NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,496 shares; 2024Q4: 289,265 shares; 2025Q1: 286,768 shares; 2025Q2: 301,387 shares; 2025Q3: 217,681 shares; 2025Q4: 217,296 shares; 2026Q1: 218,566 shares; 2026Q2: 219,391 shares 219,391 $43.9M 4.42% +825 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,896 shares; 2024Q4: 116,963 shares; 2025Q1: 116,463 shares; 2025Q2: 106,066 shares; 2025Q3: 76,983 shares; 2025Q4: 92,281 shares; 2026Q1: 92,288 shares; 2026Q2: 105,988 shares 105,988 $37.4M 3.77% +13,700 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,684 shares; 2024Q4: 160,669 shares; 2025Q1: 159,592 shares; 2025Q2: 157,687 shares; 2025Q3: 119,018 shares; 2025Q4: 118,352 shares; 2026Q1: 118,540 shares; 2026Q2: 101,322 shares 101,322 $29.3M 2.95% -17,218 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,165 shares; 2024Q4: 97,617 shares; 2025Q1: 95,916 shares; 2025Q2: 94,608 shares; 2025Q3: 69,632 shares; 2025Q4: 69,476 shares; 2026Q1: 69,715 shares; 2026Q2: 57,369 shares 57,369 $21.4M 2.15% -12,346 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; 2024Q3: 122,581 shares; 2024Q4: 135,656 shares; 2025Q1: 134,933 shares; 2025Q2: 128,428 shares; 2025Q3: 81,976 shares; 2025Q4: 81,581 shares; 2026Q1: 81,586 shares; 2026Q2: 68,888 shares 68,888 $16.4M 1.65% -12,698 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: 13,688 shares; 2025Q1: 13,516 shares; 2025Q2: 12,776 shares; 2025Q3: 6,772 shares; 2025Q4: 6,721 shares; 2026Q1: 9,292 shares; 2026Q2: 12,917 shares 12,917 $15.5M 1.56% +3,625 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,581 shares; 2024Q4: 61,406 shares; 2025Q1: 59,260 shares; 2025Q2: 58,151 shares; 2025Q3: 37,277 shares; 2025Q4: 40,740 shares; 2026Q1: 40,984 shares; 2026Q2: 40,971 shares 40,971 $15.5M 1.56% -13 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; 2024Q3: 33,296 shares; 2024Q4: 33,083 shares; 2025Q1: 32,930 shares; 2025Q2: 32,595 shares; 2025Q3: 23,843 shares; 2025Q4: 23,740 shares; 2026Q1: 23,822 shares; 2026Q2: 22,697 shares 22,697 $12.8M 1.29% -1,125 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,852 shares; 2025Q1: 2,835 shares; 2025Q2: 2,769 shares; 2025Q3: 1,619 shares; 2025Q4: 9,694 shares; 2026Q1: 9,697 shares; 2026Q2: 11,035 shares 11,035 $11.8M 1.18% +1,338 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,468 shares 18,468 $10.7M 1.08% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,060 shares; 2025Q1: 72,920 shares; 2025Q2: 72,973 shares; 2025Q3: 67,530 shares; 2025Q4: 67,488 shares; 2026Q1: 67,486 shares; 2026Q2: 66,146 shares 66,146 $10.7M 1.08% -1,340 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 8,149 shares; 2025Q1: 7,992 shares; 2025Q2: 7,825 shares; 2025Q3: 4,548 shares; 2025Q4: 4,582 shares; 2026Q1: 4,549 shares; 2026Q2: 14,650 shares 14,650 $10.6M 1.07% +10,101 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,131 shares; 2025Q4: 55,239 shares; 2026Q1: 59,345 shares; 2026Q2: 61,445 shares 61,445 $9.88M 0.99% +2,100 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,403 shares; 2024Q4: 105,309 shares; 2025Q1: 105,443 shares; 2025Q2: 104,710 shares; 2025Q3: 83,451 shares; 2025Q4: 83,105 shares; 2026Q1: 82,963 shares; 2026Q2: 83,102 shares 83,102 $9.41M 0.95% +139 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,040 shares; 2025Q1: 33,040 shares; 2025Q2: 33,040 shares; 2025Q3: 35,680 shares; 2025Q4: 35,658 shares; 2026Q1: 39,216 shares; 2026Q2: 39,366 shares 39,366 $9.35M 0.94% +150 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,092 shares; 2024Q4: 31,114 shares; 2025Q1: 31,114 shares; 2025Q2: 30,708 shares; 2025Q3: 22,159 shares; 2025Q4: 21,979 shares; 2026Q1: 21,990 shares; 2026Q2: 22,027 shares 22,027 $9.26M 0.93% +37 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,560 shares; 2024Q4: 237,161 shares; 2025Q1: 295,104 shares; 2025Q2: 336,827 shares; 2025Q3: 287,213 shares; 2025Q4: 295,165 shares; 2026Q1: 293,991 shares; 2026Q2: 292,662 shares 292,662 $9.26M 0.93% -1,329 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,186 shares; 2024Q4: 121,992 shares; 2025Q1: 114,948 shares; 2025Q2: 121,924 shares; 2025Q3: 125,900 shares; 2025Q4: 140,800 shares; 2026Q1: 140,800 shares; 2026Q2: 135,100 shares 135,100 $8.9M 0.9% -5,700 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,758 shares; 2024Q4: 204,932 shares; 2025Q1: 215,016 shares; 2025Q2: 243,840 shares; 2025Q3: 277,038 shares; 2025Q4: 271,065 shares; 2026Q1: 267,184 shares; 2026Q2: 230,924 shares 230,924 $8.81M 0.89% -36,260 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 33,452 shares; 2026Q1: 40,952 shares; 2026Q2: 38,450 shares 38,450 $8.8M 0.89% -2,502 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,789 shares; 2024Q4: 182,606 shares; 2025Q1: 170,154 shares; 2025Q2: 200,510 shares; 2025Q3: 239,414 shares; 2025Q4: 237,614 shares; 2026Q1: 194,710 shares; 2026Q2: 174,576 shares 174,576 $8.73M 0.88% -20,134 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,139 shares 20,139 $8.73M 0.88% new Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,200 shares; 2024Q4: 36,319 shares; 2025Q1: 59,359 shares; 2025Q2: 110,517 shares; 2025Q3: 111,063 shares; 2025Q4: 115,074 shares; 2026Q1: 114,674 shares; 2026Q2: 108,874 shares 108,874 $8.71M 0.88% -5,800 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,693 shares; 2024Q4: 143,727 shares; 2025Q1: 147,618 shares; 2025Q2: 148,246 shares; 2025Q3: 153,474 shares; 2025Q4: 158,462 shares; 2026Q1: 159,062 shares; 2026Q2: 140,297 shares 140,297 $8.7M 0.88% -18,765 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 38,214 shares; 2026Q2: 81,535 shares 81,535 $8.69M 0.88% +43,321 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,300 shares; 2024Q4: 168,500 shares; 2025Q1: 160,379 shares; 2025Q2: 174,384 shares; 2025Q3: 180,600 shares; 2025Q4: 205,200 shares; 2026Q1: 205,200 shares; 2026Q2: 194,500 shares 194,500 $8.5M 0.86% -10,700 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,610 shares; 2025Q1: 123,239 shares; 2025Q2: 137,962 shares; 2025Q3: 116,243 shares; 2025Q4: 114,431 shares; 2026Q1: 117,199 shares; 2026Q2: 117,440 shares 117,440 $8.45M 0.85% +241 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,815 shares; 2024Q4: 189,415 shares; 2025Q1: 170,386 shares; 2025Q2: 150,254 shares; 2025Q3: 158,079 shares; 2025Q4: 152,479 shares; 2026Q1: 154,869 shares; 2026Q2: 139,869 shares 139,869 $8.32M 0.84% -15,000 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 101,016 shares; 2025Q1: 101,972 shares; 2025Q2: 102,372 shares; 2025Q3: 105,917 shares; 2025Q4: 111,317 shares; 2026Q1: 117,217 shares; 2026Q2: 108,480 shares 108,480 $8.24M 0.83% -8,737 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,621 shares; 2024Q4: 105,221 shares; 2025Q1: 115,167 shares; 2025Q2: 115,667 shares; 2025Q3: 117,485 shares; 2025Q4: 116,007 shares; 2026Q1: 115,951 shares; 2026Q2: 109,851 shares 109,851 $8.18M 0.82% -6,100 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 175,718 shares; 2025Q1: 188,789 shares; 2025Q2: 171,994 shares; 2025Q3: 190,211 shares; 2025Q4: 197,780 shares; 2026Q1: 208,300 shares; 2026Q2: 198,100 shares 198,100 $8.14M 0.82% -10,200 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,326 shares; 2025Q2: 54,326 shares; 2025Q3: 55,300 shares; 2025Q4: 55,300 shares; 2026Q1: 250,800 shares; 2026Q2: 239,500 shares 239,500 $8.13M 0.82% -11,300 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,266 shares; 2024Q4: 194,012 shares; 2025Q1: 198,094 shares; 2025Q2: 173,785 shares; 2025Q3: 178,879 shares; 2025Q4: 182,631 shares; 2026Q1: 182,288 shares; 2026Q2: 172,988 shares 172,988 $7.91M 0.8% -9,300 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,442 shares; 2026Q1: 106,919 shares; 2026Q2: 86,707 shares 86,707 $7.87M 0.79% -20,212 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: 67,959 shares; 2025Q2: 79,175 shares; 2025Q3: 86,125 shares; 2025Q4: 88,703 shares; 2026Q1: 89,909 shares; 2026Q2: 85,102 shares 85,102 $7.66M 0.77% -4,807 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,014 shares; 2025Q4: 21,222 shares; 2026Q1: 30,122 shares; 2026Q2: 37,922 shares 37,922 $7.63M 0.77% +7,800 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 211,765 shares; 2026Q1: 266,465 shares; 2026Q2: 375,965 shares 375,965 $7.59M 0.76% +109,500 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,215 shares; 2024Q4: 12,500 shares; 2025Q1: 12,864 shares; 2025Q2: 173,433 shares; 2025Q3: 223,161 shares; 2025Q4: 241,661 shares; 2026Q1: 273,600 shares; 2026Q2: 284,700 shares 284,700 $7.57M 0.76% +11,100 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 11,248 shares; 2025Q1: 11,198 shares; 2025Q2: 11,093 shares; 2025Q3: 8,683 shares; 2025Q4: 8,629 shares; 2026Q1: 8,619 shares; 2026Q2: 8,050 shares 8,050 $7.53M 0.76% -569 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,110 shares; 2024Q4: 87,495 shares; 2025Q1: not reported; 2025Q2: 28,385 shares; 2025Q3: 88,495 shares; 2025Q4: 75,595 shares; 2026Q1: 14,041 shares; 2026Q2: 228,051 shares 228,051 $7.52M 0.76% +214,010 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,248 shares; 2024Q4: 13,181 shares; 2025Q1: 13,114 shares; 2025Q2: 12,994 shares; 2025Q3: 10,307 shares; 2025Q4: 103,032 shares; 2026Q1: 102,927 shares; 2026Q2: 103,210 shares 103,210 $7.37M 0.74% +283 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,380 shares 6,380 $7.36M 0.74% new Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,100 shares; 2024Q4: 104,900 shares; 2025Q1: 53,023 shares; 2025Q2: 66,631 shares; 2025Q3: 86,900 shares; 2025Q4: 67,300 shares; 2026Q1: 83,300 shares; 2026Q2: 99,200 shares 99,200 $7.24M 0.73% +15,900 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; 2024Q3: 16,493 shares; 2024Q4: 32,800 shares; 2025Q1: 32,628 shares; 2025Q2: 26,249 shares; 2025Q3: 20,940 shares; 2025Q4: 21,052 shares; 2026Q1: 21,054 shares; 2026Q2: 21,135 shares 21,135 $7.21M 0.73% +81 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,819 shares; 2025Q2: 89,286 shares; 2025Q3: 95,041 shares; 2025Q4: 125,752 shares; 2026Q1: 167,416 shares; 2026Q2: 185,516 shares 185,516 $6.99M 0.7% +18,100 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,032 shares; 2024Q4: 149,620 shares; 2025Q1: 163,400 shares; 2025Q2: 140,050 shares; 2025Q3: 182,262 shares; 2025Q4: 222,762 shares; 2026Q1: 236,519 shares; 2026Q2: 223,100 shares 223,100 $6.96M 0.7% -13,419 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,500 shares; 2024Q4: 114,000 shares; 2025Q1: 104,551 shares; 2025Q2: 105,051 shares; 2025Q3: 109,400 shares; 2025Q4: 120,600 shares; 2026Q1: 119,600 shares; 2026Q2: 80,900 shares 80,900 $6.6M 0.66% -38,700 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,570 shares; 2024Q4: 595,041 shares; 2025Q1: 576,560 shares; 2025Q2: 563,451 shares; 2025Q3: 446,106 shares; 2025Q4: 392,429 shares; 2026Q1: 377,611 shares; 2026Q2: 354,445 shares 354,445 $6.57M 0.66% -23,166 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,700 shares; 2025Q1: 15,500 shares; 2025Q2: 25,100 shares; 2025Q3: 48,774 shares; 2025Q4: 15,228 shares; 2026Q1: 32,528 shares; 2026Q2: 84,681 shares 84,681 $6.49M 0.65% +52,153 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,137 shares; 2024Q4: 355,227 shares; 2025Q1: 378,643 shares; 2025Q2: 401,037 shares; 2025Q3: 326,053 shares; 2025Q4: 325,649 shares; 2026Q1: 355,170 shares; 2026Q2: 312,618 shares 312,618 $6.47M 0.65% -42,552 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,500 shares; 2025Q4: 22,200 shares; 2026Q1: 131,941 shares; 2026Q2: 131,571 shares 131,571 $6.45M 0.65% -370 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,700 shares; 2026Q1: 199,415 shares; 2026Q2: 189,582 shares 189,582 $6.37M 0.64% -9,833 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,400 shares; 2025Q1: 84,949 shares; 2025Q2: 123,798 shares; 2025Q3: 92,257 shares; 2025Q4: 90,172 shares; 2026Q1: 100,690 shares; 2026Q2: 95,481 shares 95,481 $6.19M 0.62% -5,209 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,497 shares; 2024Q4: 49,522 shares; 2025Q1: 51,645 shares; 2025Q2: 51,119 shares; 2025Q3: 38,719 shares; 2025Q4: 38,722 shares; 2026Q1: 38,728 shares; 2026Q2: 38,951 shares 38,951 $6.18M 0.62% +223 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,131 shares; 2024Q4: 51,618 shares; 2025Q1: 51,560 shares; 2025Q2: 51,576 shares; 2025Q3: 48,119 shares; 2025Q4: 39,487 shares; 2026Q1: 39,507 shares; 2026Q2: 39,121 shares 39,121 $6.08M 0.61% -386 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,202 shares; 2024Q4: 24,375 shares; 2025Q1: 24,291 shares; 2025Q2: 31,868 shares; 2025Q3: 26,752 shares; 2025Q4: 26,753 shares; 2026Q1: 26,726 shares; 2026Q2: 26,801 shares 26,801 $5.97M 0.6% +75 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,422 shares; 2025Q1: 3,391 shares; 2025Q2: 3,323 shares; 2025Q3: 1,931 shares; 2025Q4: 7,008 shares; 2026Q1: 7,010 shares; 2026Q2: 7,414 shares 7,414 $5.89M 0.59% +404 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,970 shares; 2024Q4: 18,570 shares; 2025Q1: 18,170 shares; 2025Q2: 17,370 shares; 2025Q3: 17,170 shares; 2025Q4: 17,270 shares; 2026Q1: 17,770 shares; 2026Q2: 17,970 shares 17,970 $5.88M 0.59% +200 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 26,500 shares; 2026Q2: 48,418 shares 48,418 $5.86M 0.59% +21,918 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,694 shares; 2024Q4: 334,983 shares; 2025Q1: 335,081 shares; 2025Q2: 335,264 shares; 2025Q3: 334,900 shares; 2025Q4: 405,993 shares; 2026Q1: 407,451 shares; 2026Q2: 414,700 shares 414,700 $5.68M 0.57% +7,249 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,541 shares; 2024Q4: 74,634 shares; 2025Q1: 84,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,453 shares 47,453 $5.62M 0.57% new Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,242 shares; 2024Q4: 225,858 shares; 2025Q1: 277,496 shares; 2025Q2: 313,810 shares; 2025Q3: 276,458 shares; 2025Q4: 260,019 shares; 2026Q1: 338,282 shares; 2026Q2: 321,182 shares 321,182 $5.54M 0.56% -17,100 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,810 shares; 2024Q4: 62,010 shares; 2025Q1: 49,534 shares; 2025Q2: 44,422 shares; 2025Q3: 39,000 shares; 2025Q4: 44,600 shares; 2026Q1: 41,200 shares; 2026Q2: 39,800 shares 39,800 $5.31M 0.53% -1,400 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,485 shares; 2024Q4: 119,465 shares; 2025Q1: 119,929 shares; 2025Q2: 131,737 shares; 2025Q3: 135,296 shares; 2025Q4: 148,811 shares; 2026Q1: 116,911 shares; 2026Q2: 70,785 shares 70,785 $5.17M 0.52% -46,126 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,895 shares; 2024Q4: 508,195 shares; 2025Q1: 555,073 shares; 2025Q2: 722,656 shares; 2025Q3: 672,396 shares; 2025Q4: 497,977 shares; 2026Q1: 390,777 shares; 2026Q2: 368,177 shares 368,177 $5.16M 0.52% -22,600 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,962 shares; 2024Q4: 29,112 shares; 2025Q1: 29,213 shares; 2025Q2: 29,229 shares; 2025Q3: 32,400 shares; 2025Q4: 34,956 shares; 2026Q1: 35,071 shares; 2026Q2: 35,136 shares 35,136 $5.15M 0.52% +65 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,200 shares; 2024Q4: not reported; 2025Q1: 42,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 104,300 shares 104,300 $5.12M 0.52% +97,100 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,175 shares; 2026Q2: 268,860 shares 268,860 $5.02M 0.51% +140,685 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,316 shares; 2024Q4: 160,583 shares; 2025Q1: 155,568 shares; 2025Q2: 152,199 shares; 2025Q3: 119,697 shares; 2025Q4: 106,300 shares; 2026Q1: 101,485 shares; 2026Q2: 95,591 shares 95,591 $4.96M 0.5% -5,894 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,306 shares; 2024Q4: 12,754 shares; 2025Q1: 12,698 shares; 2025Q2: 12,552 shares; 2025Q3: 9,643 shares; 2025Q4: 9,564 shares; 2026Q1: 9,548 shares; 2026Q2: 9,573 shares 9,573 $4.92M 0.5% +25 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,900 shares; 2026Q1: 309,600 shares; 2026Q2: 309,600 shares 309,600 $4.86M 0.49% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 6,801 shares; 2025Q1: 6,901 shares; 2025Q2: 5,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,056 shares; 2026Q2: 29,292 shares 29,292 $4.86M 0.49% +10,236 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares; 2026Q2: 22,900 shares 22,900 $4.84M 0.49% +9,800 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,045 shares; 2024Q4: 148,388 shares; 2025Q1: 147,840 shares; 2025Q2: 145,193 shares; 2025Q3: 94,253 shares; 2025Q4: 94,641 shares; 2026Q1: 94,394 shares; 2026Q2: 92,633 shares 92,633 $4.8M 0.48% -1,761 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,243 shares; 2024Q4: 87,100 shares; 2025Q1: 88,885 shares; 2025Q2: 56,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,600 shares 56,600 $4.8M 0.48% new Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,928 shares; 2024Q4: 142,228 shares; 2025Q1: 169,512 shares; 2025Q2: 153,675 shares; 2025Q3: 134,600 shares; 2025Q4: 107,700 shares; 2026Q1: 116,600 shares; 2026Q2: 112,500 shares 112,500 $4.75M 0.48% -4,100 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,794 shares; 2024Q4: 663,104 shares; 2025Q1: 645,659 shares; 2025Q2: 630,218 shares; 2025Q3: 508,615 shares; 2025Q4: 470,079 shares; 2026Q1: 459,746 shares; 2026Q2: 429,166 shares 429,166 $4.67M 0.47% -30,580 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,082 shares; 2024Q4: 321,376 shares; 2025Q1: 310,891 shares; 2025Q2: 303,781 shares; 2025Q3: 243,140 shares; 2025Q4: 213,088 shares; 2026Q1: 204,149 shares; 2026Q2: 191,023 shares 191,023 $4.53M 0.46% -13,126 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 459,679 shares; 2025Q1: 458,400 shares; 2025Q2: 458,698 shares; 2025Q3: 405,497 shares; 2025Q4: 404,263 shares; 2026Q1: 404,240 shares; 2026Q2: 399,989 shares 399,989 $4.46M 0.45% -4,251 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,308 shares; 2024Q4: 100,708 shares; 2025Q1: 102,221 shares; 2025Q2: 101,089 shares; 2025Q3: 102,839 shares; 2025Q4: 97,122 shares; 2026Q1: 96,800 shares; 2026Q2: 50,300 shares 50,300 $4.46M 0.45% -46,500 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,649 shares; 2024Q4: 541,003 shares; 2025Q1: 554,527 shares; 2025Q2: 542,148 shares; 2025Q3: 433,255 shares; 2025Q4: 372,620 shares; 2026Q1: 365,282 shares; 2026Q2: 342,960 shares 342,960 $4.42M 0.44% -22,322 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: 11,710 shares; 2025Q1: 11,360 shares; 2025Q2: 10,062 shares; 2025Q3: 8,210 shares; 2025Q4: 8,410 shares; 2026Q1: 8,710 shares; 2026Q2: 8,710 shares 8,710 $4.36M 0.44% 0 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 21,300 shares; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,965 shares; 2026Q2: 96,092 shares 96,092 $4.31M 0.43% +41,127 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,370 shares; 2024Q4: 48,370 shares; 2025Q1: 48,370 shares; 2025Q2: 48,370 shares; 2025Q3: 48,370 shares; 2025Q4: 48,370 shares; 2026Q1: 48,370 shares; 2026Q2: 48,370 shares 48,370 $4.21M 0.42% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,250 shares 21,250 $4.08M 0.41% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,530 shares; 2025Q1: 38,225 shares; 2025Q2: 64,921 shares; 2025Q3: 53,509 shares; 2025Q4: 53,622 shares; 2026Q1: 53,662 shares; 2026Q2: 34,245 shares 34,245 $4M 0.4% -19,417 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000 $3.94M 0.4% new Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,878 shares 41,878 $3.8M 0.38% new Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,400 shares; 2024Q4: 249,700 shares; 2025Q1: 256,326 shares; 2025Q2: 262,525 shares; 2025Q3: 286,500 shares; 2025Q4: 310,200 shares; 2026Q1: 280,700 shares; 2026Q2: 105,700 shares 105,700 $3.58M 0.36% -175,000 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,100 shares; 2024Q4: 91,100 shares; 2025Q1: 166,081 shares; 2025Q2: 245,824 shares; 2025Q3: 490,600 shares; 2025Q4: 488,700 shares; 2026Q1: 482,200 shares; 2026Q2: 353,900 shares 353,900 $3.52M 0.35% -128,300 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,580 shares; 2024Q4: 349,500 shares; 2025Q1: 341,045 shares; 2025Q2: 333,853 shares; 2025Q3: 265,576 shares; 2025Q4: 233,249 shares; 2026Q1: 224,350 shares; 2026Q2: 210,633 shares 210,633 $3.32M 0.33% -13,717 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,214 shares; 2025Q4: 1,112,314 shares; 2026Q1: 1,428,314 shares; 2026Q2: 885,354 shares 885,354 $3.29M 0.33% -542,960 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,500 shares; 2024Q4: 104,314 shares; 2025Q1: 79,367 shares; 2025Q2: 79,367 shares; 2025Q3: 102,028 shares; 2025Q4: 97,828 shares; 2026Q1: 59,900 shares; 2026Q2: 89,600 shares 89,600 $3.26M 0.33% +29,700 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,600 shares; 2024Q4: 53,000 shares; 2025Q1: 53,027 shares; 2025Q2: 53,026 shares; 2025Q3: 53,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 42,900 shares 42,900 $3.26M 0.33% -12,100 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,268 shares; 2024Q4: 14,764 shares; 2025Q1: 15,138 shares; 2025Q2: 15,155 shares; 2025Q3: 7,542 shares; 2025Q4: 7,342 shares; 2026Q1: 7,118 shares; 2026Q2: 6,736 shares 6,736 $3.22M 0.32% -382 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,330 shares; 2025Q2: 161,584 shares; 2025Q3: 331,200 shares; 2025Q4: 331,500 shares; 2026Q1: 329,100 shares; 2026Q2: 231,300 shares 231,300 $3.17M 0.32% -97,800 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,779 shares; 2026Q1: 33,272 shares; 2026Q2: 46,564 shares 46,564 $3.09M 0.31% +13,292 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,000 shares; 2025Q4: not reported; 2026Q1: 110,611 shares; 2026Q2: 63,164 shares 63,164 $2.94M 0.3% -47,447 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 65,626 shares; 2025Q2: 39,700 shares; 2025Q3: not reported; 2025Q4: 30,600 shares; 2026Q1: 30,500 shares; 2026Q2: 73,400 shares 73,400 $2.85M 0.29% +42,900 Timeline FLOC FLOWCO HLDGS INC More: the full row for FLOWCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,933 shares; 2026Q2: 131,433 shares 131,433 $2.8M 0.28% +68,500 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,606 shares; 2024Q4: 30,901 shares; 2025Q1: 31,576 shares; 2025Q2: 29,049 shares; 2025Q3: 26,156 shares; 2025Q4: 22,566 shares; 2026Q1: 26,053 shares; 2026Q2: 27,652 shares 27,652 $2.74M 0.28% +1,599 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830 $2.72M 0.27% 0 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: 58,634 shares; 2025Q3: 204,824 shares; 2025Q4: 283,213 shares; 2026Q1: 282,931 shares; 2026Q2: 268,131 shares 268,131 $2.68M 0.27% -14,800 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,918 shares; 2025Q1: 13,423 shares; 2025Q2: 13,394 shares; 2025Q3: 23,448 shares; 2025Q4: 48,400 shares; 2026Q1: 71,500 shares; 2026Q2: 71,500 shares 71,500 $2.67M 0.27% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,154 shares; 2025Q3: 32,700 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares; 2026Q2: 32,700 shares 32,700 $2.63M 0.27% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,840 shares; 2025Q4: 149,840 shares; 2026Q1: 149,840 shares; 2026Q2: 149,840 shares 149,840 $2.63M 0.26% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,122 shares; 2025Q2: 23,247 shares; 2025Q3: 14,310 shares; 2025Q4: 14,297 shares; 2026Q1: 14,263 shares; 2026Q2: 14,480 shares 14,480 $2.62M 0.26% +217 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,813 shares; 2024Q4: 29,315 shares; 2025Q1: 29,925 shares; 2025Q2: 27,924 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares; 2026Q1: 22,900 shares; 2026Q2: 9,200 shares 9,200 $2.54M 0.26% -13,700 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: not reported; 2026Q2: 110,800 shares 110,800 $2.54M 0.26% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,700 shares; 2025Q4: 22,300 shares; 2026Q1: 37,018 shares; 2026Q2: 34,818 shares 34,818 $2.5M 0.25% -2,200 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,645 shares; 2024Q4: 50,049 shares; 2025Q1: 25,764 shares; 2025Q2: 24,472 shares; 2025Q3: 17,967 shares; 2025Q4: 16,382 shares; 2026Q1: 14,353 shares; 2026Q2: 14,073 shares 14,073 $2.45M 0.25% -280 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,892 shares; 2024Q4: 207,976 shares; 2025Q1: 203,438 shares; 2025Q2: 198,685 shares; 2025Q3: 159,133 shares; 2025Q4: 140,144 shares; 2026Q1: 144,882 shares; 2026Q2: 139,187 shares 139,187 $2.39M 0.24% -5,695 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,900 shares; 2025Q4: 198,900 shares; 2026Q1: 198,900 shares; 2026Q2: 198,900 shares 198,900 $2.36M 0.24% 0 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,134 shares 24,134 $2.35M 0.24% new Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,800 shares; 2025Q4: 249,450 shares; 2026Q1: 249,450 shares; 2026Q2: 236,250 shares 236,250 $2.32M 0.23% -13,200 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,849 shares; 2024Q4: 12,325 shares; 2025Q1: 12,192 shares; 2025Q2: 11,980 shares; 2025Q3: 6,832 shares; 2025Q4: 6,725 shares; 2026Q1: 6,697 shares; 2026Q2: 6,739 shares 6,739 $2.31M 0.23% +42 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 10,806 shares; 2025Q1: 15,814 shares; 2025Q2: 16,308 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,111 shares; 2026Q2: 16,111 shares 16,111 $2.29M 0.23% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,300 shares 91,300 $2.22M 0.22% new Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,121 shares 18,121 $2.21M 0.22% new Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,200 shares; 2024Q4: 225,200 shares; 2025Q1: 225,339 shares; 2025Q2: 225,334 shares; 2025Q3: 220,400 shares; 2025Q4: 219,400 shares; 2026Q1: 219,400 shares; 2026Q2: 219,400 shares 219,400 $2.19M 0.22% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: 14,167 shares; 2025Q1: 14,567 shares; 2025Q2: 14,396 shares; 2025Q3: 9,215 shares; 2025Q4: 9,366 shares; 2026Q1: 9,335 shares; 2026Q2: 9,499 shares 9,499 $2.16M 0.22% +164 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,774 shares 28,774 $2.14M 0.22% new Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,378 shares; 2026Q1: 188,540 shares; 2026Q2: 206,906 shares 206,906 $2.14M 0.22% +18,366 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 4,717 shares; 2025Q1: 6,523 shares; 2025Q2: 11,340 shares; 2025Q3: 9,135 shares; 2025Q4: 12,132 shares; 2026Q1: 11,835 shares; 2026Q2: 15,435 shares 15,435 $2.12M 0.21% +3,600 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,695 shares; 2024Q4: 22,112 shares; 2025Q1: 21,936 shares; 2025Q2: 21,813 shares; 2025Q3: 13,559 shares; 2025Q4: 13,598 shares; 2026Q1: 13,593 shares; 2026Q2: 13,287 shares 13,287 $2.08M 0.21% -306 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $2.05M 0.21% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,400 shares 68,400 $2.03M 0.2% new Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 15,222 shares; 2026Q1: not reported; 2026Q2: 19,871 shares 19,871 $2.03M 0.2% new Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,800 shares; 2024Q4: 17,300 shares; 2025Q1: 8,019 shares; 2025Q2: 16,226 shares; 2025Q3: 66,400 shares; 2025Q4: 56,500 shares; 2026Q1: 56,500 shares; 2026Q2: 53,500 shares 53,500 $2.02M 0.2% -3,000 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 3,500 shares; 2025Q1: 3,800 shares; 2025Q2: 3,300 shares; 2025Q3: 3,906 shares; 2025Q4: 8,715 shares; 2026Q1: 9,824 shares; 2026Q2: 7,723 shares 7,723 $1.97M 0.2% -2,101 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,590 shares; 2025Q2: 258,090 shares; 2025Q3: 151,979 shares; 2025Q4: 128,106 shares; 2026Q1: 126,326 shares; 2026Q2: 82,147 shares 82,147 $1.94M 0.2% -44,179 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,823 shares; 2026Q1: 69,439 shares; 2026Q2: 39,339 shares 39,339 $1.84M 0.19% -30,100 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,376 shares; 2025Q2: 82,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 48,600 shares 48,600 $1.83M 0.18% +42,300 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,949 shares; 2026Q2: 57,277 shares 57,277 $1.8M 0.18% +41,328 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,811 shares; 2025Q2: 34,729 shares; 2025Q3: 34,735 shares; 2025Q4: 50,553 shares; 2026Q1: 35,964 shares; 2026Q2: 67,710 shares 67,710 $1.8M 0.18% +31,746 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,556 shares; 2025Q1: 18,135 shares; 2025Q2: 17,734 shares; 2025Q3: 10,276 shares; 2025Q4: 10,280 shares; 2026Q1: 10,204 shares; 2026Q2: 10,212 shares 10,212 $1.73M 0.17% +8 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,000 shares 131,000 $1.72M 0.17% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,653 shares; 2024Q4: 104,496 shares; 2025Q1: 116,404 shares; 2025Q2: 113,850 shares; 2025Q3: 87,806 shares; 2025Q4: 76,284 shares; 2026Q1: 75,847 shares; 2026Q2: 72,014 shares 72,014 $1.71M 0.17% -3,833 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 139,863 shares; 2025Q2: 142,763 shares; 2025Q3: 235,238 shares; 2025Q4: 313,404 shares; 2026Q1: 128,553 shares; 2026Q2: 52,353 shares 52,353 $1.7M 0.17% -76,200 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,934 shares; 2024Q4: 22,866 shares; 2025Q1: 22,717 shares; 2025Q2: 22,457 shares; 2025Q3: 16,705 shares; 2025Q4: 16,661 shares; 2026Q1: 16,645 shares; 2026Q2: 4,754 shares 4,754 $1.68M 0.17% -11,891 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,641 shares 16,641 $1.65M 0.17% 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; 2024Q3: 17,853 shares; 2024Q4: 14,459 shares; 2025Q1: 11,047 shares; 2025Q2: 14,747 shares; 2025Q3: 13,747 shares; 2025Q4: 17,847 shares; 2026Q1: 21,649 shares; 2026Q2: 21,649 shares 21,649 $1.65M 0.17% 0 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,700 shares; 2025Q4: 23,900 shares; 2026Q1: 74,100 shares; 2026Q2: 68,000 shares 68,000 $1.62M 0.16% -6,100 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,809 shares; 2024Q4: 298,518 shares; 2025Q1: 315,805 shares; 2025Q2: 308,047 shares; 2025Q3: 251,488 shares; 2025Q4: 208,911 shares; 2026Q1: 164,469 shares; 2026Q2: 150,376 shares 150,376 $1.58M 0.16% -14,093 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 18,900 shares 18,900 $1.57M 0.16% +7,700 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,800 shares; 2025Q4: 62,800 shares; 2026Q1: 62,800 shares; 2026Q2: 62,800 shares 62,800 $1.55M 0.16% 0 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,190 shares; 2024Q4: 378,544 shares; 2025Q1: 390,530 shares; 2025Q2: 391,103 shares; 2025Q3: 360,300 shares; 2025Q4: 361,800 shares; 2026Q1: 436,887 shares; 2026Q2: 414,436 shares 414,436 $1.51M 0.15% -22,451 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,543 shares; 2024Q4: not reported; 2025Q1: 28,777 shares; 2025Q2: 31,849 shares; 2025Q3: 19,140 shares; 2025Q4: 27,873 shares; 2026Q1: 29,313 shares; 2026Q2: 28,680 shares 28,680 $1.5M 0.15% -633 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,921 shares; 2025Q4: 7,924 shares; 2026Q1: 8,024 shares; 2026Q2: 8,024 shares 8,024 $1.49M 0.15% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,015 shares; 2025Q1: 4,117 shares; 2025Q2: 6,122 shares; 2025Q3: 5,619 shares; 2025Q4: 6,519 shares; 2026Q1: 7,219 shares; 2026Q2: 6,616 shares 6,616 $1.47M 0.15% -603 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,800 shares; 2026Q2: 180,800 shares 180,800 $1.47M 0.15% 0 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,925 shares; 2025Q2: 251,924 shares; 2025Q3: 251,800 shares; 2025Q4: 251,800 shares; 2026Q1: 251,800 shares; 2026Q2: 251,800 shares 251,800 $1.47M 0.15% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,156 shares; 2024Q4: 45,518 shares; 2025Q1: 46,149 shares; 2025Q2: 45,715 shares; 2025Q3: 29,240 shares; 2025Q4: 29,707 shares; 2026Q1: 29,681 shares; 2026Q2: 30,287 shares 30,287 $1.44M 0.15% +606 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 422 shares; 2025Q4: 602 shares; 2026Q1: 832 shares; 2026Q2: 732 shares 732 $1.43M 0.14% -100 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 8,431 shares; 2025Q1: 8,431 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 12,831 shares; 2026Q1: 12,631 shares; 2026Q2: 8,424 shares 8,424 $1.43M 0.14% -4,207 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,920 shares; 2026Q1: 17,220 shares; 2026Q2: 17,220 shares 17,220 $1.4M 0.14% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,520 shares; 2024Q4: 44,489 shares; 2025Q1: 12,677 shares; 2025Q2: 12,415 shares; 2025Q3: 7,170 shares; 2025Q4: 7,096 shares; 2026Q1: 7,089 shares; 2026Q2: 7,114 shares 7,114 $1.38M 0.14% +25 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,953 shares; 2024Q4: 36,119 shares; 2025Q1: 48,102 shares; 2025Q2: 44,985 shares; 2025Q3: 36,979 shares; 2025Q4: 40,242 shares; 2026Q1: 32,924 shares; 2026Q2: 32,705 shares 32,705 $1.38M 0.14% -219 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares; 2026Q2: 3,008 shares 3,008 $1.38M 0.14% +1,906 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,530 shares; 2025Q3: 105,472 shares; 2025Q4: 87,030 shares; 2026Q1: 84,441 shares; 2026Q2: 77,075 shares 77,075 $1.38M 0.14% -7,366 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 19,079 shares; 2025Q1: 19,451 shares; 2025Q2: 18,665 shares; 2025Q3: 16,488 shares; 2025Q4: 14,226 shares; 2026Q1: 16,409 shares; 2026Q2: 18,123 shares 18,123 $1.36M 0.14% +1,714 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,800 shares; 2025Q2: 5,600 shares; 2025Q3: 7,500 shares; 2025Q4: 4,500 shares; 2026Q1: 6,000 shares; 2026Q2: 3,800 shares 3,800 $1.36M 0.14% -2,200 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: not reported; 2025Q4: 7,503 shares; 2026Q1: 9,083 shares; 2026Q2: 6,334 shares 6,334 $1.35M 0.14% -2,749 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,319 shares; 2026Q2: 7,025 shares 7,025 $1.33M 0.13% -294 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 2,306 shares; 2025Q3: 2,209 shares; 2025Q4: 2,809 shares; 2026Q1: 5,915 shares; 2026Q2: 9,324 shares 9,324 $1.33M 0.13% +3,409 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,465 shares; 2025Q1: 4,166 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: 6,071 shares; 2026Q1: 7,381 shares; 2026Q2: 7,381 shares 7,381 $1.32M 0.13% 0 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,600 shares 100,600 $1.31M 0.13% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares; 2026Q2: 5,411 shares 5,411 $1.29M 0.13% +3,100 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 1,900 shares; 2026Q1: 7,402 shares; 2026Q2: 7,605 shares 7,605 $1.29M 0.13% +203 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,028 shares; 2025Q1: 3,018 shares; 2025Q2: 2,954 shares; 2025Q3: 1,725 shares; 2025Q4: 1,699 shares; 2026Q1: 1,694 shares; 2026Q2: 1,701 shares 1,701 $1.29M 0.13% +7 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,542 shares; 2025Q1: 2,520 shares; 2025Q2: 1,980 shares; 2025Q3: 1,155 shares; 2025Q4: 1,145 shares; 2026Q1: 1,138 shares; 2026Q2: 1,130 shares 1,130 $1.28M 0.13% -8 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 20,500 shares; 2025Q3: 19,700 shares; 2025Q4: 19,300 shares; 2026Q1: 21,600 shares; 2026Q2: 22,000 shares 22,000 $1.25M 0.13% +400 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 9,808 shares; 2025Q1: 9,608 shares; 2025Q2: 11,616 shares; 2025Q3: 12,516 shares; 2025Q4: 15,926 shares; 2026Q1: 15,221 shares; 2026Q2: 32,266 shares 32,266 $1.25M 0.13% +17,045 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612 $1.22M 0.12% new Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,861 shares; 2026Q2: 26,823 shares 26,823 $1.21M 0.12% -38 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,700 shares; 2025Q4: 38,224 shares; 2026Q1: 38,242 shares; 2026Q2: 38,242 shares 38,242 $1.21M 0.12% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,505 shares; 2024Q4: 14,699 shares; 2025Q1: 14,586 shares; 2025Q2: 14,416 shares; 2025Q3: 9,252 shares; 2025Q4: 9,321 shares; 2026Q1: 9,358 shares; 2026Q2: 9,495 shares 9,495 $1.2M 0.12% +137 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 1,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906 $1.17M 0.12% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,858 shares; 2024Q4: 29,717 shares; 2025Q1: 29,515 shares; 2025Q2: 35,632 shares; 2025Q3: 25,772 shares; 2025Q4: 25,844 shares; 2026Q1: 26,003 shares; 2026Q2: 26,222 shares 26,222 $1.17M 0.12% +219 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,500 shares; 2025Q4: 116,113 shares; 2026Q1: 116,100 shares; 2026Q2: 116,100 shares 116,100 $1.12M 0.11% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,174 shares; 2024Q4: 143,256 shares; 2025Q1: 147,769 shares; 2025Q2: 144,458 shares; 2025Q3: 112,085 shares; 2025Q4: 97,131 shares; 2026Q1: 96,350 shares; 2026Q2: 91,463 shares 91,463 $1.09M 0.11% -4,887 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,968 shares; 2024Q4: 21,362 shares; 2025Q1: 21,362 shares; 2025Q2: 20,162 shares; 2025Q3: 20,162 shares; 2025Q4: 34,762 shares; 2026Q1: 44,162 shares; 2026Q2: 49,394 shares 49,394 $1.08M 0.11% +5,232 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,630 shares; 2024Q4: 91,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,422 shares 72,422 $1.07M 0.11% new Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,928 shares; 2024Q4: 183,783 shares; 2025Q1: 178,585 shares; 2025Q2: 153,691 shares; 2025Q3: 117,433 shares; 2025Q4: 100,845 shares; 2026Q1: 101,687 shares; 2026Q2: 96,746 shares 96,746 $1.06M 0.11% -4,941 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 4,800 shares; 2025Q1: 5,200 shares; 2025Q2: 5,350 shares; 2025Q3: 7,550 shares; 2025Q4: 8,350 shares; 2026Q1: 7,350 shares; 2026Q2: 8,750 shares 8,750 $1.05M 0.11% +1,400 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: not reported; 2025Q4: 4,606 shares; 2026Q1: not reported; 2026Q2: 9,412 shares 9,412 $1.04M 0.1% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 3,100 shares; 2025Q1: 4,900 shares; 2025Q2: 4,300 shares; 2025Q3: 3,700 shares; 2025Q4: 4,800 shares; 2026Q1: 4,400 shares; 2026Q2: 4,200 shares 4,200 $1.03M 0.1% -200 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.02M 0.1% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,912 shares; 2024Q4: 123,496 shares; 2025Q1: 132,725 shares; 2025Q2: 129,744 shares; 2025Q3: 102,293 shares; 2025Q4: 88,548 shares; 2026Q1: 87,187 shares; 2026Q2: 82,175 shares 82,175 $1.02M 0.1% -5,012 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares; 2026Q2: 4,217 shares 4,217 $1M 0.1% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,650 shares; 2024Q4: 152,277 shares; 2025Q1: 170,452 shares; 2025Q2: 166,725 shares; 2025Q3: 130,830 shares; 2025Q4: 111,751 shares; 2026Q1: 111,684 shares; 2026Q2: 105,680 shares 105,680 $1M 0.1% -6,004 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,552 shares; 2024Q4: 15,784 shares; 2025Q1: 16,178 shares; 2025Q2: 16,031 shares; 2025Q3: 13,000 shares; 2025Q4: 13,021 shares; 2026Q1: 13,066 shares; 2026Q2: 12,911 shares 12,911 $994K 0.1% -155 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; 2024Q3: 20,429 shares; 2024Q4: 16,213 shares; 2025Q1: 16,010 shares; 2025Q2: 10,453 shares; 2025Q3: 6,612 shares; 2025Q4: 6,593 shares; 2026Q1: 6,685 shares; 2026Q2: 6,772 shares 6,772 $993K 0.1% +87 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 4,012 shares; 2025Q1: 3,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,507 shares; 2026Q1: 2,607 shares; 2026Q2: 3,707 shares 3,707 $991K 0.1% +1,100 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,114 shares; 2026Q1: 3,119 shares; 2026Q2: 3,119 shares 3,119 $988K 0.1% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 7,200 shares; 2025Q2: 6,400 shares; 2025Q3: 5,800 shares; 2025Q4: 7,500 shares; 2026Q1: 8,000 shares; 2026Q2: 7,500 shares 7,500 $973K 0.1% -500 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,222 shares; 2025Q1: 1,212 shares; 2025Q2: 17,820 shares; 2025Q3: 10,382 shares; 2025Q4: 10,276 shares; 2026Q1: 10,286 shares; 2026Q2: 10,267 shares 10,267 $945K 0.1% -19 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 32,550 shares; 2025Q1: 24,961 shares; 2025Q2: 23,687 shares; 2025Q3: 15,233 shares; 2025Q4: 22,876 shares; 2026Q1: 22,876 shares; 2026Q2: 22,061 shares 22,061 $940K 0.09% -815 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,955 shares; 2025Q3: 104,441 shares; 2025Q4: 110,337 shares; 2026Q1: 61,799 shares; 2026Q2: 17,760 shares 17,760 $925K 0.09% -44,039 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,200 shares; 2026Q2: 3,400 shares 3,400 $920K 0.09% +1,200 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 15,000 shares; 2025Q1: 13,600 shares; 2025Q2: 12,200 shares; 2025Q3: 14,700 shares; 2025Q4: 12,600 shares; 2026Q1: 11,100 shares; 2026Q2: 11,700 shares 11,700 $902K 0.09% +600 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,819 shares; 2024Q4: 17,001 shares; 2025Q1: 16,911 shares; 2025Q2: 16,664 shares; 2025Q3: 10,690 shares; 2025Q4: 10,827 shares; 2026Q1: 10,753 shares; 2026Q2: 10,935 shares 10,935 $848K 0.09% +182 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 5,128 shares; 2025Q1: 5,096 shares; 2025Q2: 5,044 shares; 2025Q3: 3,233 shares; 2025Q4: 3,282 shares; 2026Q1: 3,265 shares; 2026Q2: 3,305 shares 3,305 $839K 0.08% +40 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 9,513 shares; 2026Q2: 9,013 shares 9,013 $827K 0.08% -500 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,455 shares; 2026Q1: 58,455 shares; 2026Q2: 58,455 shares 58,455 $827K 0.08% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 10,460 shares; 2025Q1: 10,255 shares; 2025Q2: 10,074 shares; 2025Q3: 6,234 shares; 2025Q4: 6,253 shares; 2026Q1: 6,225 shares; 2026Q2: 3,041 shares 3,041 $822K 0.08% -3,184 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,600 shares; 2026Q1: 1,800 shares; 2026Q2: 2,100 shares 2,100 $819K 0.08% +300 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 2,300 shares 2,300 $815K 0.08% +1,400 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 14,200 shares; 2025Q3: 25,700 shares; 2025Q4: 35,100 shares; 2026Q1: 33,100 shares; 2026Q2: 33,100 shares 33,100 $813K 0.08% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: 13,214 shares; 2025Q4: 22,454 shares; 2026Q1: 17,803 shares; 2026Q2: 9,110 shares 9,110 $809K 0.08% -8,693 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 9,678 shares; 2025Q1: 9,603 shares; 2025Q2: 9,438 shares; 2025Q3: 5,768 shares; 2025Q4: 2,936 shares; 2026Q1: 2,918 shares; 2026Q2: 2,950 shares 2,950 $802K 0.08% +32 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 7,600 shares; 2025Q2: 8,500 shares; 2025Q3: 10,800 shares; 2025Q4: 11,300 shares; 2026Q1: 14,100 shares; 2026Q2: 16,200 shares 16,200 $800K 0.08% +2,100 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,912 shares; 2026Q1: 7,912 shares; 2026Q2: 7,412 shares 7,412 $800K 0.08% -500 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,836 shares; 2025Q1: 89,262 shares; 2025Q2: 86,581 shares; 2025Q3: 71,968 shares; 2025Q4: 57,793 shares; 2026Q1: 57,757 shares; 2026Q2: 52,862 shares 52,862 $799K 0.08% -4,895 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,962 shares; 2025Q1: 73,718 shares; 2025Q2: 104,096 shares; 2025Q3: 104,611 shares; 2025Q4: 93,504 shares; 2026Q1: 52,629 shares; 2026Q2: 26,217 shares 26,217 $796K 0.08% -26,412 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 14,185 shares; 2025Q1: 6,707 shares; 2025Q2: 6,626 shares; 2025Q3: 4,247 shares; 2025Q4: 4,290 shares; 2026Q1: 4,303 shares; 2026Q2: 4,359 shares 4,359 $783K 0.08% +56 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665 $781K 0.08% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,503 shares; 2025Q2: 1,200 shares; 2025Q3: 1,903 shares; 2025Q4: 1,702 shares; 2026Q1: 1,502 shares; 2026Q2: 1,401 shares 1,401 $759K 0.08% -101 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,908 shares 17,908 $741K 0.07% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 6,614 shares; 2025Q4: 6,616 shares; 2026Q1: 4,616 shares; 2026Q2: 5,416 shares 5,416 $737K 0.07% +800 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 150 shares; 2026Q2: 351 shares 351 $730K 0.07% +201 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 4,100 shares; 2025Q1: 4,500 shares; 2025Q2: 3,700 shares; 2025Q3: 6,418 shares; 2025Q4: 8,918 shares; 2026Q1: 4,804 shares; 2026Q2: 2,800 shares 2,800 $729K 0.07% -2,004 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,357 shares; 2024Q4: 30,551 shares; 2025Q1: 30,537 shares; 2025Q2: 30,024 shares; 2025Q3: 19,299 shares; 2025Q4: 19,390 shares; 2026Q1: 19,325 shares; 2026Q2: 19,709 shares 19,709 $728K 0.07% +384 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 5,610 shares; 2025Q1: 5,810 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 7,810 shares; 2026Q1: 8,310 shares; 2026Q2: 14,384 shares 14,384 $727K 0.07% +6,074 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 2,600 shares 2,600 $717K 0.07% +1,100 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,900 shares; 2025Q3: 6,100 shares; 2025Q4: 7,000 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $710K 0.07% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,629 shares; 2024Q4: 126,607 shares; 2025Q1: 138,153 shares; 2025Q2: 134,504 shares; 2025Q3: 113,458 shares; 2025Q4: 94,100 shares; 2026Q1: 91,047 shares; 2026Q2: 83,182 shares 83,182 $709K 0.07% -7,865 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,931 shares; 2024Q4: 140,447 shares; 2025Q1: 136,036 shares; 2025Q2: 132,433 shares; 2025Q3: 111,211 shares; 2025Q4: 75,146 shares; 2026Q1: 72,712 shares; 2026Q2: 66,398 shares 66,398 $699K 0.07% -6,314 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,553 shares; 2025Q4: 20,553 shares; 2026Q1: 41,153 shares; 2026Q2: 41,153 shares 41,153 $692K 0.07% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,232 shares; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 2,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,205 shares 4,205 $685K 0.07% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 8,504 shares; 2025Q1: 11,821 shares; 2025Q2: 9,029 shares; 2025Q3: 9,225 shares; 2025Q4: 8,344 shares; 2026Q1: 6,849 shares; 2026Q2: 6,757 shares 6,757 $680K 0.07% -92 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,923 shares; 2026Q1: 18,861 shares; 2026Q2: 18,861 shares 18,861 $667K 0.07% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,306 shares; 2026Q2: 20,125 shares 20,125 $655K 0.07% +12,819 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 9,000 shares; 2025Q1: 9,900 shares; 2025Q2: 11,700 shares; 2025Q3: 12,100 shares; 2025Q4: 12,700 shares; 2026Q1: 17,000 shares; 2026Q2: 17,200 shares 17,200 $642K 0.06% +200 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,704 shares 1,704 $637K 0.06% +2 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 500 shares; 2026Q2: 1,000 shares 1,000 $624K 0.06% +500 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,653 shares; 2024Q4: 13,921 shares; 2025Q1: 10,670 shares; 2025Q2: 3,162 shares; 2025Q3: 3,211 shares; 2025Q4: 5,017 shares; 2026Q1: 4,717 shares; 2026Q2: 2,710 shares 2,710 $622K 0.06% -2,007 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,131 shares; 2026Q1: 3,712 shares; 2026Q2: 3,712 shares 3,712 $612K 0.06% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,710 shares 2,710 $610K 0.06% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares; 2026Q1: 2,319 shares; 2026Q2: 2,307 shares 2,307 $609K 0.06% -12 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 4,507 shares; 2026Q2: 4,507 shares 4,507 $597K 0.06% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 4,531 shares; 2026Q1: 4,636 shares; 2026Q2: 4,685 shares 4,685 $593K 0.06% +49 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 8,516 shares; 2025Q1: 9,827 shares; 2025Q2: 14,027 shares; 2025Q3: 14,027 shares; 2025Q4: 17,227 shares; 2026Q1: 15,518 shares; 2026Q2: 6,900 shares 6,900 $569K 0.06% -8,618 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares; 2026Q1: 5,641 shares; 2026Q2: 2,528 shares 2,528 $562K 0.06% -3,113 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903 shares; 2026Q1: 913 shares; 2026Q2: 1,921 shares 1,921 $558K 0.06% +1,008 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 24,800 shares; 2025Q1: 38,721 shares; 2025Q2: 39,322 shares; 2025Q3: 10,900 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 5,000 shares 5,000 $556K 0.06% +1,900 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,399 shares; 2024Q4: 80,903 shares; 2025Q1: 90,006 shares; 2025Q2: 87,681 shares; 2025Q3: 74,432 shares; 2025Q4: 61,762 shares; 2026Q1: 59,731 shares; 2026Q2: 54,554 shares 54,554 $550K 0.06% -5,177 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,014 shares; 2026Q1: 8,220 shares; 2026Q2: 5,820 shares 5,820 $545K 0.05% -2,400 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,934 shares; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: 8,981 shares; 2025Q4: 8,687 shares; 2026Q1: 8,879 shares; 2026Q2: 7,205 shares 7,205 $540K 0.05% -1,674 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 9,028 shares; 2025Q1: 9,732 shares; 2025Q2: 11,645 shares; 2025Q3: 8,710 shares; 2025Q4: 7,902 shares; 2026Q1: 8,400 shares; 2026Q2: 4,600 shares 4,600 $539K 0.05% -3,800 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 10,481 shares; 2025Q3: 8,529 shares; 2025Q4: 8,508 shares; 2026Q1: 8,390 shares; 2026Q2: 8,267 shares 8,267 $534K 0.05% -123 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,003 shares 6,003 $522K 0.05% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 8,020 shares; 2025Q1: 14,546 shares; 2025Q2: 23,787 shares; 2025Q3: 20,074 shares; 2025Q4: 11,418 shares; 2026Q1: 15,830 shares; 2026Q2: 6,806 shares 6,806 $520K 0.05% -9,024 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,764 shares; 2024Q4: 106,071 shares; 2025Q1: 118,966 shares; 2025Q2: 115,826 shares; 2025Q3: 97,434 shares; 2025Q4: 78,828 shares; 2026Q1: 77,885 shares; 2026Q2: 71,110 shares 71,110 $510K 0.05% -6,775 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,025 shares; 2026Q2: 20,941 shares 20,941 $508K 0.05% +6,916 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,616 shares; 2026Q2: 16,199 shares 16,199 $482K 0.05% -4,417 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,288 shares; 2025Q1: not reported; 2025Q2: 6,134 shares; 2025Q3: 3,940 shares; 2025Q4: 3,987 shares; 2026Q1: 10,100 shares; 2026Q2: 10,700 shares 10,700 $480K 0.05% +600 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,240 shares; 2026Q1: 4,229 shares; 2026Q2: 4,229 shares 4,229 $477K 0.05% 0 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,007 shares 13,007 $475K 0.05% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,941 shares; 2024Q4: 9,050 shares; 2025Q1: 9,031 shares; 2025Q2: 8,770 shares; 2025Q3: 5,623 shares; 2025Q4: 5,662 shares; 2026Q1: 5,667 shares; 2026Q2: 5,698 shares 5,698 $475K 0.05% +31 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600 $474K 0.05% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206 shares; 2026Q1: 2,211 shares; 2026Q2: 3,143 shares 3,143 $467K 0.05% +932 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 6,200 shares; 2026Q1: 5,100 shares; 2026Q2: 6,800 shares 6,800 $435K 0.04% +1,700 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 6,511 shares; 2025Q3: 6,900 shares; 2025Q4: 7,700 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $434K 0.04% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 24,251 shares; 2025Q1: 20,693 shares; 2025Q2: 21,890 shares; 2025Q3: 17,795 shares; 2025Q4: 22,163 shares; 2026Q1: 8,518 shares; 2026Q2: 1,807 shares 1,807 $432K 0.04% -6,711 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 11,392 shares; 2026Q1: 13,692 shares; 2026Q2: 10,353 shares 10,353 $428K 0.04% -3,339 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,400 shares; 2025Q4: 169,100 shares; 2026Q1: 169,100 shares; 2026Q2: 39,900 shares 39,900 $411K 0.04% -129,200 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 8,420 shares; 2025Q4: 11,020 shares; 2026Q1: 12,122 shares; 2026Q2: 3,717 shares 3,717 $402K 0.04% -8,405 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,827 shares; 2025Q4: 5,210 shares; 2026Q1: 12,131 shares; 2026Q2: 3,711 shares 3,711 $396K 0.04% -8,420 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 9,531 shares; 2025Q1: 9,751 shares; 2025Q2: 9,686 shares; 2025Q3: 7,968 shares; 2025Q4: 19,101 shares; 2026Q1: 7,963 shares; 2026Q2: 7,874 shares 7,874 $396K 0.04% -89 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,027 shares; 2024Q4: 34,630 shares; 2025Q1: 33,169 shares; 2025Q2: 32,301 shares; 2025Q3: 27,333 shares; 2025Q4: 23,398 shares; 2026Q1: 21,984 shares; 2026Q2: 20,095 shares 20,095 $390K 0.04% -1,889 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 12,800 shares 12,800 $388K 0.04% +5,300 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,168 shares 10,168 $364K 0.04% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,707 shares; 2024Q4: 41,786 shares; 2025Q1: 36,608 shares; 2025Q2: 45,575 shares; 2025Q3: 45,575 shares; 2025Q4: 13,080 shares; 2026Q1: 26,897 shares; 2026Q2: 26,805 shares 26,805 $363K 0.04% -92 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 16,900 shares; 2026Q1: 66,900 shares; 2026Q2: 66,900 shares 66,900 $363K 0.04% 0 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,569 shares; 2024Q4: 691,769 shares; 2025Q1: 870,415 shares; 2025Q2: 930,081 shares; 2025Q3: 955,469 shares; 2025Q4: 953,070 shares; 2026Q1: 504,824 shares; 2026Q2: 57,424 shares 57,424 $362K 0.04% -447,400 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,442 shares; 2025Q3: 10,979 shares; 2025Q4: 24,441 shares; 2026Q1: 6,821 shares; 2026Q2: 6,881 shares 6,881 $362K 0.04% +60 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,870 shares; 2025Q1: 3,887 shares; 2025Q2: 3,875 shares; 2025Q3: 2,502 shares; 2025Q4: 2,415 shares; 2026Q1: 2,420 shares; 2026Q2: 1,964 shares 1,964 $340K 0.03% -456 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 7,167 shares; 2025Q1: 6,942 shares; 2025Q2: 6,949 shares; 2025Q3: 3,884 shares; 2025Q4: 3,805 shares; 2026Q1: 3,807 shares; 2026Q2: 3,512 shares 3,512 $337K 0.03% -295 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,399 shares; 2026Q2: 31,399 shares 31,399 $332K 0.03% 0 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 9,100 shares; 2026Q1: 8,921 shares; 2026Q2: 7,940 shares 7,940 $328K 0.03% -981 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400 $327K 0.03% new Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,081 shares; 2024Q4: 63,430 shares; 2025Q1: 70,953 shares; 2025Q2: 69,103 shares; 2025Q3: 58,499 shares; 2025Q4: 48,547 shares; 2026Q1: 47,034 shares; 2026Q2: 43,052 shares 43,052 $322K 0.03% -3,982 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,038 shares; 2026Q1: 1,043 shares; 2026Q2: 866 shares 866 $316K 0.03% -177 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 685 shares; 2025Q4: 661 shares; 2026Q1: 670 shares; 2026Q2: 550 shares 550 $309K 0.03% -120 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,605 shares; 2026Q2: 2,005 shares 2,005 $308K 0.03% +400 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares 3,930 $292K 0.03% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,410 shares; 2026Q2: 4,213 shares 4,213 $282K 0.03% +803 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,909 shares; 2024Q4: 28,433 shares; 2025Q1: 28,348 shares; 2025Q2: 28,266 shares; 2025Q3: 18,163 shares; 2025Q4: 17,553 shares; 2026Q1: 17,371 shares; 2026Q2: 14,187 shares 14,187 $282K 0.03% -3,184 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915 $278K 0.03% new Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,150 shares; 2026Q1: 10,263 shares; 2026Q2: 10,145 shares 10,145 $278K 0.03% -118 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,434 shares; 2024Q4: 37,815 shares; 2025Q1: 36,284 shares; 2025Q2: 35,359 shares; 2025Q3: 29,952 shares; 2025Q4: 25,529 shares; 2026Q1: 24,061 shares; 2026Q2: 22,028 shares 22,028 $276K 0.03% -2,033 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 7,209 shares; 2026Q1: 6,409 shares; 2026Q2: 2,409 shares 2,409 $273K 0.03% -4,000 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,074 shares; 2024Q4: 6,667 shares; 2025Q1: 3,404 shares; 2025Q2: 2,913 shares; 2025Q3: 1,867 shares; 2025Q4: 1,851 shares; 2026Q1: 1,879 shares; 2026Q2: 1,909 shares 1,909 $258K 0.03% +30 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,912 shares 1,912 $256K 0.03% +7 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205 $252K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $251K 0.03% 0 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,334 shares 5,334 $249K 0.03% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,059 shares 9,059 $249K 0.03% new Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 6,020 shares; 2026Q1: 5,109 shares; 2026Q2: 5,100 shares 5,100 $248K 0.02% -9 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,333 shares; 2024Q4: 103,220 shares; 2025Q1: 108,758 shares; 2025Q2: 106,775 shares; 2025Q3: 78,837 shares; 2025Q4: 70,810 shares; 2026Q1: 70,808 shares; 2026Q2: 68,670 shares 68,670 $238K 0.02% -2,138 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,144 shares; 2025Q4: 7,073 shares; 2026Q1: 7,094 shares; 2026Q2: 7,060 shares 7,060 $237K 0.02% -34 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,753 shares; 2025Q1: 26,745 shares; 2025Q2: 26,681 shares; 2025Q3: 17,253 shares; 2025Q4: 16,667 shares; 2026Q1: 10,645 shares; 2026Q2: 8,741 shares 8,741 $235K 0.02% -1,904 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,074 shares; 2025Q1: 10,298 shares; 2025Q2: 1,331 shares; 2025Q3: 675 shares; 2025Q4: 669 shares; 2026Q1: 671 shares; 2026Q2: 670 shares 670 $229K 0.02% -1 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,496 shares; 2024Q4: 22,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,111 shares; 2026Q1: 2,511 shares; 2026Q2: 2,511 shares 2,511 $225K 0.02% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317 shares; 2026Q2: 2,345 shares 2,345 $222K 0.02% +28 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,136 shares 3,136 $218K 0.02% new Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853 $218K 0.02% new Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,538 shares 19,538 $212K 0.02% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,453 shares; 2025Q2: 1,250 shares; 2025Q3: 1,943 shares; 2025Q4: 1,031 shares; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129 $210K 0.02% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603 $208K 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,624 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,400 shares 1,400 $202K 0.02% -500 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,624 shares; 2025Q1: 23,986 shares; 2025Q2: 23,962 shares; 2025Q3: 15,601 shares; 2025Q4: 15,038 shares; 2026Q1: 15,956 shares; 2026Q2: 12,845 shares 12,845 $195K 0.02% -3,111 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,127 shares 14,127 $188K 0.02% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,236 shares; 2024Q4: 110,138 shares; 2025Q1: 128,237 shares; 2025Q2: 124,960 shares; 2025Q3: 104,940 shares; 2025Q4: 85,301 shares; 2026Q1: 84,551 shares; 2026Q2: 77,540 shares 77,540 $179K 0.02% -7,011 Timeline QAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,400 shares; 2025Q4: 5,900 shares; 2026Q1: 6,600 shares; 2026Q2: 6,500 shares 6,500 $117K 0.01% -100 Timeline MITT TPG MTG INVTS TR INC More: the full row for TPG MTG INVTS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,009 shares 14,009 $111K 0.01% new Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 18,600 shares; 2026Q1: 22,100 shares; 2026Q2: 10,300 shares 10,300 $82.9K 0.01% -11,800 Timeline