MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,856 shares; 2024Q4: 588,655 shares; 2025Q1: 603,324 shares; 2025Q2: 614,788 shares; 2025Q3: 606,518 shares; 2025Q4: 613,391 shares; 2026Q1: 587,652 shares; 2026Q2: 589,128 shares 589,128 $237M 2.12% +1,476 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,119 shares; 2024Q4: 1,189,521 shares; 2025Q1: 1,168,104 shares; 2025Q2: 1,147,601 shares; 2025Q3: 1,099,528 shares; 2025Q4: 1,065,022 shares; 2026Q1: 998,391 shares; 2026Q2: 978,953 shares 978,953 $218M 1.96% -19,438 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044,592 shares; 2024Q4: 2,703,388 shares; 2025Q1: 2,663,402 shares; 2025Q2: 2,598,173 shares; 2025Q3: 2,193,912 shares; 2025Q4: 1,867,244 shares; 2026Q1: 1,637,510 shares; 2026Q2: 1,542,150 shares 1,542,150 $190M 1.7% -95,360 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,805 shares; 2024Q4: 1,321,265 shares; 2025Q1: 1,300,493 shares; 2025Q2: 1,285,953 shares; 2025Q3: 1,226,539 shares; 2025Q4: 1,197,637 shares; 2026Q1: 1,100,973 shares; 2026Q2: 1,054,962 shares 1,054,962 $187M 1.68% -46,011 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,331 shares; 2024Q4: 467,251 shares; 2025Q1: 460,238 shares; 2025Q2: 454,756 shares; 2025Q3: 439,752 shares; 2025Q4: 425,854 shares; 2026Q1: 404,093 shares; 2026Q2: 399,032 shares 399,032 $156M 1.4% -5,061 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: 1,568,198 shares; 2024Q4: 1,518,753 shares; 2025Q1: 1,487,828 shares; 2025Q2: 1,442,814 shares; 2025Q3: 1,306,010 shares; 2025Q4: 1,214,848 shares; 2026Q1: 1,043,081 shares; 2026Q2: 976,858 shares 976,858 $141M 1.27% -66,223 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,814 shares; 2024Q4: 1,121,105 shares; 2025Q1: 1,088,202 shares; 2025Q2: 1,113,836 shares; 2025Q3: 1,101,214 shares; 2025Q4: 1,066,722 shares; 2026Q1: 973,141 shares; 2026Q2: 976,739 shares 976,739 $140M 1.26% +3,598 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,258 shares; 2024Q4: 906,401 shares; 2025Q1: 885,917 shares; 2025Q2: 884,688 shares; 2025Q3: 873,629 shares; 2025Q4: 858,887 shares; 2026Q1: 794,755 shares; 2026Q2: 765,913 shares 765,913 $133M 1.19% -28,842 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,768 shares; 2024Q4: 653,148 shares; 2025Q1: 638,208 shares; 2025Q2: 635,319 shares; 2025Q3: 622,749 shares; 2025Q4: 606,859 shares; 2026Q1: 548,597 shares; 2026Q2: 544,372 shares 544,372 $132M 1.18% -4,225 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,713 shares; 2024Q4: 514,187 shares; 2025Q1: 490,444 shares; 2025Q2: 470,715 shares; 2025Q3: 447,299 shares; 2025Q4: 422,221 shares; 2026Q1: 393,708 shares; 2026Q2: 388,962 shares 388,962 $132M 1.18% -4,746 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,285 shares; 2024Q4: 1,204,314 shares; 2025Q1: 1,185,830 shares; 2025Q2: 1,181,756 shares; 2025Q3: 988,449 shares; 2025Q4: 830,779 shares; 2026Q1: 551,403 shares; 2026Q2: 489,969 shares 489,969 $131M 1.17% -61,434 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239,236 shares; 2024Q4: 2,261,191 shares; 2025Q1: 2,261,728 shares; 2025Q2: 2,245,047 shares; 2025Q3: 2,153,509 shares; 2025Q4: 2,230,362 shares; 2026Q1: 2,173,206 shares; 2026Q2: 2,144,996 shares 2,144,996 $121M 1.08% -28,210 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287,085 shares; 2024Q4: 3,383,485 shares; 2025Q1: 3,482,902 shares; 2025Q2: 3,593,462 shares; 2025Q3: 3,507,312 shares; 2025Q4: 3,499,356 shares; 2026Q1: 3,429,720 shares; 2026Q2: 3,374,319 shares 3,374,319 $119M 1.07% -55,401 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: 1,450,759 shares; 2024Q4: 1,444,299 shares; 2025Q1: 1,435,029 shares; 2025Q2: 1,425,145 shares; 2025Q3: 1,390,057 shares; 2025Q4: 1,380,822 shares; 2026Q1: 1,292,180 shares; 2026Q2: 1,278,399 shares 1,278,399 $117M 1.05% -13,781 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,223 shares; 2024Q4: 966,543 shares; 2025Q1: 960,326 shares; 2025Q2: 965,737 shares; 2025Q3: 968,633 shares; 2025Q4: 965,919 shares; 2026Q1: 925,191 shares; 2026Q2: 891,400 shares 891,400 $115M 1.03% -33,791 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,659 shares; 2024Q4: 438,710 shares; 2025Q1: 391,908 shares; 2025Q2: 387,086 shares; 2025Q3: 346,694 shares; 2025Q4: 332,024 shares; 2026Q1: 307,277 shares; 2026Q2: 281,677 shares 281,677 $106M 0.95% -25,600 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,333 shares; 2024Q4: 1,447,665 shares; 2025Q1: 1,495,867 shares; 2025Q2: 1,510,907 shares; 2025Q3: 1,408,545 shares; 2025Q4: 1,445,601 shares; 2026Q1: 1,369,326 shares; 2026Q2: 1,370,347 shares 1,370,347 $106M 0.95% +1,021 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,088 shares; 2024Q4: 532,193 shares; 2025Q1: 510,991 shares; 2025Q2: 495,064 shares; 2025Q3: 469,977 shares; 2025Q4: 472,220 shares; 2026Q1: 450,940 shares; 2026Q2: 446,379 shares 446,379 $95.1M 0.85% -4,561 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,968 shares; 2024Q4: 145,843 shares; 2025Q1: 142,813 shares; 2025Q2: 136,748 shares; 2025Q3: 133,573 shares; 2025Q4: 130,007 shares; 2026Q1: 125,447 shares; 2026Q2: 122,132 shares 122,132 $92.5M 0.83% -3,315 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,929 shares; 2024Q4: 6,324,174 shares; 2025Q1: 6,055,292 shares; 2025Q2: 5,821,181 shares; 2025Q3: 5,218,584 shares; 2025Q4: 4,975,032 shares; 2026Q1: 4,589,084 shares; 2026Q2: 4,498,717 shares 4,498,717 $90.2M 0.81% -90,367 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,313 shares; 2024Q4: 1,931,523 shares; 2025Q1: 1,880,733 shares; 2025Q2: 1,859,965 shares; 2025Q3: 1,786,908 shares; 2025Q4: 1,831,693 shares; 2026Q1: 1,769,149 shares; 2026Q2: 1,723,385 shares 1,723,385 $87.2M 0.78% -45,764 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,116,501 shares; 2024Q4: 8,029,315 shares; 2025Q1: 7,887,160 shares; 2025Q2: 8,007,587 shares; 2025Q3: 7,886,313 shares; 2025Q4: 7,757,150 shares; 2026Q1: 7,472,143 shares; 2026Q2: 7,506,278 shares 7,506,278 $84.3M 0.76% +34,135 Timeline RUSHB 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: 1,088,675 shares; 2024Q4: 1,086,675 shares; 2025Q1: 1,082,875 shares; 2025Q2: 1,081,675 shares; 2025Q3: 1,079,175 shares; 2025Q4: 1,073,675 shares; 2026Q1: 1,065,975 shares; 2026Q2: 1,052,375 shares 1,052,375 $80.5M 0.72% -13,600 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,156 shares; 2024Q4: 401,056 shares; 2025Q1: 799,112 shares; 2025Q2: 793,512 shares; 2025Q3: 789,700 shares; 2025Q4: 789,250 shares; 2026Q1: 782,450 shares; 2026Q2: 778,050 shares 778,050 $79.5M 0.71% -4,400 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,872 shares; 2024Q4: 581,706 shares; 2025Q1: 588,278 shares; 2025Q2: 626,611 shares; 2025Q3: 550,416 shares; 2025Q4: 517,100 shares; 2026Q1: 449,461 shares; 2026Q2: 427,832 shares 427,832 $79.2M 0.71% -21,629 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,567 shares; 2024Q4: 1,320,109 shares; 2025Q1: 1,306,620 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,342,699 shares; 2025Q4: 1,257,436 shares; 2026Q1: 1,066,118 shares; 2026Q2: 1,050,126 shares 1,050,126 $77.9M 0.7% -15,992 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: 602,912 shares; 2024Q4: 583,672 shares; 2025Q1: 570,846 shares; 2025Q2: 557,952 shares; 2025Q3: 533,944 shares; 2025Q4: 495,790 shares; 2026Q1: 459,673 shares; 2026Q2: 451,003 shares 451,003 $76.5M 0.69% -8,670 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,736 shares; 2024Q4: 1,267,107 shares; 2025Q1: 1,264,414 shares; 2025Q2: 1,279,052 shares; 2025Q3: 1,274,636 shares; 2025Q4: 1,235,329 shares; 2026Q1: 1,198,765 shares; 2026Q2: 1,170,496 shares 1,170,496 $76.3M 0.68% -28,269 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: 243,580 shares; 2024Q4: 231,735 shares; 2025Q1: 218,274 shares; 2025Q2: 196,682 shares; 2025Q3: 188,128 shares; 2025Q4: 189,754 shares; 2026Q1: 187,859 shares; 2026Q2: 203,471 shares 203,471 $71.9M 0.65% +15,612 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: 418,034 shares; 2024Q4: 417,982 shares; 2025Q1: 416,231 shares; 2025Q2: 411,340 shares; 2025Q3: 402,418 shares; 2025Q4: 396,007 shares; 2026Q1: 394,995 shares; 2026Q2: 394,387 shares 394,387 $70.6M 0.63% -608 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,042 shares; 2024Q4: 405,700 shares; 2025Q1: 401,700 shares; 2025Q2: 400,800 shares; 2025Q3: 395,800 shares; 2025Q4: 383,100 shares; 2026Q1: 361,500 shares; 2026Q2: 358,000 shares 358,000 $70.6M 0.63% -3,500 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,756 shares; 2024Q4: 319,650 shares; 2025Q1: 300,792 shares; 2025Q2: 316,686 shares; 2025Q3: 307,421 shares; 2025Q4: 307,047 shares; 2026Q1: 331,915 shares; 2026Q2: 347,468 shares 347,468 $69.5M 0.62% +15,553 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,277 shares; 2024Q4: 843,912 shares; 2025Q1: 830,742 shares; 2025Q2: 860,337 shares; 2025Q3: 823,693 shares; 2025Q4: 819,286 shares; 2026Q1: 782,818 shares; 2026Q2: 764,194 shares 764,194 $67.8M 0.61% -18,624 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,416 shares; 2024Q4: 1,273,957 shares; 2025Q1: 1,262,510 shares; 2025Q2: 1,244,287 shares; 2025Q3: 1,211,437 shares; 2025Q4: 1,168,686 shares; 2026Q1: 1,102,286 shares; 2026Q2: 1,077,885 shares 1,077,885 $66M 0.59% -24,401 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,017 shares; 2024Q4: 1,457,676 shares; 2025Q1: 1,435,425 shares; 2025Q2: 1,452,088 shares; 2025Q3: 1,385,803 shares; 2025Q4: 1,381,025 shares; 2026Q1: 1,332,063 shares; 2026Q2: 1,268,288 shares 1,268,288 $65.8M 0.59% -63,775 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995,083 shares; 2024Q4: 2,911,556 shares; 2025Q1: 2,801,104 shares; 2025Q2: 2,699,457 shares; 2025Q3: 2,612,033 shares; 2025Q4: 2,566,076 shares; 2026Q1: 2,549,467 shares; 2026Q2: 2,538,072 shares 2,538,072 $65.6M 0.59% -11,395 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,566 shares; 2024Q4: 2,163,439 shares; 2025Q1: 2,147,537 shares; 2025Q2: 2,128,120 shares; 2025Q3: 1,997,509 shares; 2025Q4: 2,045,828 shares; 2026Q1: 1,952,874 shares; 2026Q2: 1,707,035 shares 1,707,035 $61.8M 0.55% -245,839 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,750 shares; 2024Q4: 473,050 shares; 2025Q1: 474,650 shares; 2025Q2: 498,202 shares; 2025Q3: 499,795 shares; 2025Q4: 502,598 shares; 2026Q1: 706,400 shares; 2026Q2: 701,100 shares 701,100 $61.4M 0.55% -5,300 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,404 shares; 2024Q4: 140,946 shares; 2025Q1: 134,818 shares; 2025Q2: 131,078 shares; 2025Q3: 125,528 shares; 2025Q4: 116,303 shares; 2026Q1: 94,924 shares; 2026Q2: 93,565 shares 93,565 $59.4M 0.53% -1,359 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: 391,890 shares; 2024Q4: 383,180 shares; 2025Q1: 373,795 shares; 2025Q2: 363,073 shares; 2025Q3: 348,943 shares; 2025Q4: 329,118 shares; 2026Q1: 317,318 shares; 2026Q2: 317,018 shares 317,018 $58.9M 0.53% -300 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648,932 shares; 2024Q4: 3,704,282 shares; 2025Q1: 3,740,387 shares; 2025Q2: 3,940,802 shares; 2025Q3: 4,242,962 shares; 2025Q4: 4,193,511 shares; 2026Q1: 3,987,344 shares; 2026Q2: 3,936,001 shares 3,936,001 $56.1M 0.5% -51,343 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,945 shares; 2024Q4: 118,370 shares; 2025Q1: 118,070 shares; 2025Q2: 136,573 shares; 2025Q3: 165,972 shares; 2025Q4: 220,749 shares; 2026Q1: 271,100 shares; 2026Q2: 266,881 shares 266,881 $55.8M 0.5% -4,219 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,582 shares; 2024Q4: 1,915,144 shares; 2025Q1: 1,875,224 shares; 2025Q2: 1,872,104 shares; 2025Q3: 1,650,970 shares; 2025Q4: 1,603,026 shares; 2026Q1: 1,506,011 shares; 2026Q2: 1,490,973 shares 1,490,973 $55.2M 0.5% -15,038 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,541 shares; 2024Q4: 119,495 shares; 2025Q1: 117,972 shares; 2025Q2: 115,626 shares; 2025Q3: 113,546 shares; 2025Q4: 113,664 shares; 2026Q1: 113,606 shares; 2026Q2: 111,389 shares 111,389 $55.1M 0.49% -2,217 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618,792 shares; 2024Q4: 17,119,063 shares; 2025Q1: 17,946,426 shares; 2025Q2: 18,551,819 shares; 2025Q3: 18,921,985 shares; 2025Q4: 20,897,253 shares; 2026Q1: 20,740,696 shares; 2026Q2: 20,291,578 shares 20,291,578 $55M 0.49% -449,118 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,726 shares; 2024Q4: 1,746,487 shares; 2025Q1: 1,701,535 shares; 2025Q2: 1,571,660 shares; 2025Q3: 1,480,209 shares; 2025Q4: 1,382,820 shares; 2026Q1: 1,321,307 shares; 2026Q2: 1,310,305 shares 1,310,305 $54.7M 0.49% -11,002 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,250 shares; 2024Q4: 190,750 shares; 2025Q1: 187,750 shares; 2025Q2: 187,150 shares; 2025Q3: 195,150 shares; 2025Q4: 195,950 shares; 2026Q1: 191,240 shares; 2026Q2: 180,940 shares 180,940 $53.8M 0.48% -10,300 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: 228,995 shares; 2024Q4: 217,355 shares; 2025Q1: 206,737 shares; 2025Q2: 178,684 shares; 2025Q3: 170,345 shares; 2025Q4: 170,922 shares; 2026Q1: 163,800 shares; 2026Q2: 162,491 shares 162,491 $53.2M 0.48% -1,309 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,711 shares; 2024Q4: 511,427 shares; 2025Q1: 472,703 shares; 2025Q2: 462,948 shares; 2025Q3: 443,861 shares; 2025Q4: 419,178 shares; 2026Q1: 397,564 shares; 2026Q2: 448,830 shares 448,830 $53M 0.48% +51,266 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,893 shares; 2024Q4: 593,618 shares; 2025Q1: 587,248 shares; 2025Q2: 581,331 shares; 2025Q3: 555,086 shares; 2025Q4: 499,565 shares; 2026Q1: 363,371 shares; 2026Q2: 338,991 shares 338,991 $52.6M 0.47% -24,380 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,815 shares; 2024Q4: 49,080 shares; 2025Q1: 49,330 shares; 2025Q2: 49,330 shares; 2025Q3: 93,430 shares; 2025Q4: 215,044 shares; 2026Q1: 644,605 shares; 2026Q2: 701,879 shares 701,879 $52.3M 0.47% +57,274 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,038 shares; 2024Q4: 522,938 shares; 2025Q1: 554,728 shares; 2025Q2: 592,988 shares; 2025Q3: 596,550 shares; 2025Q4: 599,520 shares; 2026Q1: 582,470 shares; 2026Q2: 567,470 shares 567,470 $52.1M 0.47% -15,000 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,162 shares; 2024Q4: 740,487 shares; 2025Q1: 730,662 shares; 2025Q2: 723,562 shares; 2025Q3: 716,095 shares; 2025Q4: 708,595 shares; 2026Q1: 686,806 shares; 2026Q2: 682,974 shares 682,974 $51.6M 0.46% -3,832 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,437 shares; 2024Q4: 116,152 shares; 2025Q1: 102,020 shares; 2025Q2: 99,383 shares; 2025Q3: 97,528 shares; 2025Q4: 91,876 shares; 2026Q1: 83,074 shares; 2026Q2: 79,844 shares 79,844 $49.1M 0.44% -3,230 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,966 shares; 2024Q4: 283,148 shares; 2025Q1: 277,227 shares; 2025Q2: 284,743 shares; 2025Q3: 259,536 shares; 2025Q4: 273,584 shares; 2026Q1: 233,562 shares; 2026Q2: 248,007 shares 248,007 $49M 0.44% +14,445 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,790 shares; 2024Q4: 698,457 shares; 2025Q1: 675,431 shares; 2025Q2: 651,107 shares; 2025Q3: 642,830 shares; 2025Q4: 632,996 shares; 2026Q1: 628,302 shares; 2026Q2: 605,197 shares 605,197 $49M 0.44% -23,105 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,884 shares; 2024Q4: 542,909 shares; 2025Q1: 535,609 shares; 2025Q2: 535,450 shares; 2025Q3: 519,064 shares; 2025Q4: 512,145 shares; 2026Q1: 506,048 shares; 2026Q2: 500,440 shares 500,440 $48.8M 0.44% -5,608 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: 541,455 shares; 2024Q4: 541,255 shares; 2025Q1: 540,915 shares; 2025Q2: 579,896 shares; 2025Q3: 575,386 shares; 2025Q4: 575,126 shares; 2026Q1: 573,891 shares; 2026Q2: 548,931 shares 548,931 $48.6M 0.44% -24,960 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,935 shares; 2024Q4: 132,011 shares; 2025Q1: 132,476 shares; 2025Q2: 132,331 shares; 2025Q3: 131,822 shares; 2025Q4: 120,562 shares; 2026Q1: 118,026 shares; 2026Q2: 114,451 shares 114,451 $48.5M 0.44% -3,575 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110,394 shares; 2024Q4: 5,623,809 shares; 2025Q1: 5,785,780 shares; 2025Q2: 5,893,407 shares; 2025Q3: 5,990,851 shares; 2025Q4: 6,302,684 shares; 2026Q1: 6,096,631 shares; 2026Q2: 5,983,144 shares 5,983,144 $47.6M 0.43% -113,487 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: 428,823 shares; 2024Q4: 414,977 shares; 2025Q1: 407,224 shares; 2025Q2: 402,034 shares; 2025Q3: 387,606 shares; 2025Q4: 371,780 shares; 2026Q1: 329,405 shares; 2026Q2: 322,740 shares 322,740 $47.2M 0.42% -6,665 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,123 shares; 2024Q4: 960,127 shares; 2025Q1: 964,877 shares; 2025Q2: 1,083,270 shares; 2025Q3: 1,115,331 shares; 2025Q4: 1,272,221 shares; 2026Q1: 1,236,121 shares; 2026Q2: 1,225,526 shares 1,225,526 $47.1M 0.42% -10,595 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,850 shares; 2024Q4: 413,425 shares; 2025Q1: 451,925 shares; 2025Q2: 564,225 shares; 2025Q3: 508,007 shares; 2025Q4: 686,657 shares; 2026Q1: 760,222 shares; 2026Q2: 756,022 shares 756,022 $47M 0.42% -4,200 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,110 shares; 2024Q4: 682,785 shares; 2025Q1: 822,515 shares; 2025Q2: 1,094,465 shares; 2025Q3: 1,271,335 shares; 2025Q4: 1,553,432 shares; 2026Q1: 2,517,902 shares; 2026Q2: 2,740,858 shares 2,740,858 $46.9M 0.42% +222,956 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,248 shares; 2024Q4: 577,834 shares; 2025Q1: 602,436 shares; 2025Q2: 608,306 shares; 2025Q3: 576,488 shares; 2025Q4: 596,345 shares; 2026Q1: 496,737 shares; 2026Q2: 489,778 shares 489,778 $45.7M 0.41% -6,959 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: 48,090 shares; 2024Q4: 46,321 shares; 2025Q1: 43,435 shares; 2025Q2: 637,420 shares; 2025Q3: 622,187 shares; 2025Q4: 583,788 shares; 2026Q1: 564,231 shares; 2026Q2: 486,239 shares 486,239 $44.8M 0.4% -77,992 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,051 shares; 2024Q4: 250,096 shares; 2025Q1: 248,606 shares; 2025Q2: 247,621 shares; 2025Q3: 246,121 shares; 2025Q4: 245,536 shares; 2026Q1: 244,416 shares; 2026Q2: 244,416 shares 244,416 $44.8M 0.4% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,385 shares; 2024Q4: 123,385 shares; 2025Q1: 123,385 shares; 2025Q2: 123,400 shares; 2025Q3: 122,600 shares; 2025Q4: 122,600 shares; 2026Q1: 122,300 shares; 2026Q2: 122,300 shares 122,300 $43.6M 0.39% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,890 shares; 2024Q4: 1,021,616 shares; 2025Q1: 1,014,566 shares; 2025Q2: 1,010,497 shares; 2025Q3: 983,381 shares; 2025Q4: 947,760 shares; 2026Q1: 757,947 shares; 2026Q2: 692,189 shares 692,189 $43.5M 0.39% -65,758 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,856 shares; 2024Q4: 1,381,339 shares; 2025Q1: 1,407,793 shares; 2025Q2: 1,899,587 shares; 2025Q3: 1,865,365 shares; 2025Q4: 2,043,794 shares; 2026Q1: 2,060,431 shares; 2026Q2: 2,027,726 shares 2,027,726 $43.5M 0.39% -32,705 Timeline ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,770 shares; 2024Q4: 148,270 shares; 2025Q1: 202,570 shares; 2025Q2: 273,425 shares; 2025Q3: 320,070 shares; 2025Q4: 422,470 shares; 2026Q1: 425,820 shares; 2026Q2: 415,520 shares 415,520 $42.8M 0.38% -10,300 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,465 shares; 2024Q4: 2,199,160 shares; 2025Q1: 2,161,655 shares; 2025Q2: 2,107,321 shares; 2025Q3: 2,034,296 shares; 2025Q4: 1,981,343 shares; 2026Q1: 1,734,693 shares; 2026Q2: 1,709,798 shares 1,709,798 $42.4M 0.38% -24,895 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,562 shares; 2024Q4: 781,418 shares; 2025Q1: 760,596 shares; 2025Q2: 816,230 shares; 2025Q3: 803,660 shares; 2025Q4: 773,440 shares; 2026Q1: 755,326 shares; 2026Q2: 746,544 shares 746,544 $42.4M 0.38% -8,782 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: 88,460 shares; 2024Q4: 86,968 shares; 2025Q1: 83,570 shares; 2025Q2: 85,869 shares; 2025Q3: 83,663 shares; 2025Q4: 84,479 shares; 2026Q1: 84,213 shares; 2026Q2: 83,005 shares 83,005 $41.5M 0.37% -1,208 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,350 shares; 2024Q4: 720,779 shares; 2025Q1: 694,279 shares; 2025Q2: 677,169 shares; 2025Q3: 596,045 shares; 2025Q4: 569,879 shares; 2026Q1: 514,529 shares; 2026Q2: 506,879 shares 506,879 $41.3M 0.37% -7,650 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111,366 shares; 2026Q2: 1,135,463 shares 1,135,463 $40.9M 0.37% +24,097 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,249 shares; 2024Q4: 1,204,801 shares; 2025Q1: 1,248,856 shares; 2025Q2: 1,386,045 shares; 2025Q3: 1,417,311 shares; 2025Q4: 1,554,105 shares; 2026Q1: 1,537,177 shares; 2026Q2: 1,511,330 shares 1,511,330 $40.7M 0.37% -25,847 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,235 shares; 2024Q4: 382,009 shares; 2025Q1: 371,679 shares; 2025Q2: 364,794 shares; 2025Q3: 342,755 shares; 2025Q4: 339,350 shares; 2026Q1: 335,385 shares; 2026Q2: 316,285 shares 316,285 $40.6M 0.36% -19,100 Timeline FSTR FOSTER L B CO More: the full row for FOSTER L B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,500 shares; 2024Q4: 934,200 shares; 2025Q1: 932,000 shares; 2025Q2: 950,272 shares; 2025Q3: 933,500 shares; 2025Q4: 918,100 shares; 2026Q1: 901,439 shares; 2026Q2: 885,439 shares 885,439 $40M 0.36% -16,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,146 shares; 2024Q4: 256,710 shares; 2025Q1: 227,245 shares; 2025Q2: 221,155 shares; 2025Q3: 202,217 shares; 2025Q4: 192,594 shares; 2026Q1: 155,838 shares; 2026Q2: 156,156 shares 156,156 $39.9M 0.36% +318 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,104 shares; 2024Q4: 457,564 shares; 2025Q1: 458,119 shares; 2025Q2: 457,382 shares; 2025Q3: 453,661 shares; 2025Q4: 465,870 shares; 2026Q1: 449,333 shares; 2026Q2: 449,362 shares 449,362 $39.9M 0.36% +29 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,313 shares; 2024Q4: 851,954 shares; 2025Q1: 842,961 shares; 2025Q2: 783,230 shares; 2025Q3: 716,183 shares; 2025Q4: 651,150 shares; 2026Q1: 471,976 shares; 2026Q2: 439,026 shares 439,026 $39.8M 0.36% -32,950 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: 129,915 shares; 2024Q4: 126,565 shares; 2025Q1: 116,893 shares; 2025Q2: 121,744 shares; 2025Q3: 120,501 shares; 2025Q4: 122,288 shares; 2026Q1: 130,045 shares; 2026Q2: 106,101 shares 106,101 $39.6M 0.36% -23,944 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,232 shares; 2024Q4: 759,734 shares; 2025Q1: 702,648 shares; 2025Q2: 615,547 shares; 2025Q3: 517,152 shares; 2025Q4: 501,577 shares; 2026Q1: 478,442 shares; 2026Q2: 473,057 shares 473,057 $39.1M 0.35% -5,385 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,260 shares; 2024Q4: 717,457 shares; 2025Q1: 790,210 shares; 2025Q2: 956,691 shares; 2025Q3: 940,554 shares; 2025Q4: 980,264 shares; 2026Q1: 996,928 shares; 2026Q2: 979,834 shares 979,834 $38.2M 0.34% -17,094 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,579 shares; 2024Q4: 399,170 shares; 2025Q1: 378,519 shares; 2025Q2: 370,254 shares; 2025Q3: 351,452 shares; 2025Q4: 349,572 shares; 2026Q1: 327,951 shares; 2026Q2: 322,043 shares 322,043 $38.1M 0.34% -5,908 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,752 shares; 2024Q4: 1,630,152 shares; 2025Q1: 1,673,799 shares; 2025Q2: 1,732,799 shares; 2025Q3: 1,728,699 shares; 2025Q4: 1,737,299 shares; 2026Q1: 1,653,136 shares; 2026Q2: 1,629,936 shares 1,629,936 $37.8M 0.34% -23,200 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,476 shares; 2024Q4: 313,262 shares; 2025Q1: 315,561 shares; 2025Q2: 312,702 shares; 2025Q3: 308,920 shares; 2025Q4: 311,542 shares; 2026Q1: 309,036 shares; 2026Q2: 296,891 shares 296,891 $36.6M 0.33% -12,145 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: 28,300 shares; 2024Q4: 28,125 shares; 2025Q1: 27,916 shares; 2025Q2: 33,100 shares; 2025Q3: 31,831 shares; 2025Q4: 31,231 shares; 2026Q1: 31,521 shares; 2026Q2: 31,521 shares 31,521 $35.7M 0.32% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,501 shares; 2024Q4: 177,976 shares; 2025Q1: 175,891 shares; 2025Q2: 175,149 shares; 2025Q3: 174,399 shares; 2025Q4: 170,799 shares; 2026Q1: 156,724 shares; 2026Q2: 155,722 shares 155,722 $35.3M 0.32% -1,002 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,419 shares; 2024Q4: 98,189 shares; 2025Q1: 106,916 shares; 2025Q2: 104,638 shares; 2025Q3: 100,679 shares; 2025Q4: 102,221 shares; 2026Q1: 104,982 shares; 2026Q2: 116,489 shares 116,489 $34.7M 0.31% +11,507 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,971 shares; 2024Q4: 2,966,106 shares; 2025Q1: 2,934,242 shares; 2025Q2: 3,153,335 shares; 2025Q3: 2,967,519 shares; 2025Q4: 2,767,823 shares; 2026Q1: 2,001,251 shares; 2026Q2: 1,294,958 shares 1,294,958 $34.5M 0.31% -706,293 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,302 shares; 2024Q4: 403,002 shares; 2025Q1: 452,127 shares; 2025Q2: 469,127 shares; 2025Q3: 474,534 shares; 2025Q4: 483,636 shares; 2026Q1: 558,611 shares; 2026Q2: 1,041,276 shares 1,041,276 $33.8M 0.3% +482,665 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: 120,315 shares; 2024Q4: 113,829 shares; 2025Q1: 109,410 shares; 2025Q2: 119,215 shares; 2025Q3: 117,085 shares; 2025Q4: 113,912 shares; 2026Q1: 120,827 shares; 2026Q2: 116,796 shares 116,796 $33.8M 0.3% -4,031 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,305 shares; 2024Q4: 1,127,945 shares; 2025Q1: 1,109,785 shares; 2025Q2: 1,114,185 shares; 2025Q3: 1,110,785 shares; 2025Q4: 1,072,585 shares; 2026Q1: 983,340 shares; 2026Q2: 970,940 shares 970,940 $33.6M 0.3% -12,400 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,245 shares; 2024Q4: 248,977 shares; 2025Q1: 248,980 shares; 2025Q2: 248,493 shares; 2025Q3: 248,276 shares; 2025Q4: 245,766 shares; 2026Q1: 256,624 shares; 2026Q2: 312,491 shares 312,491 $33.5M 0.3% +55,867 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,987 shares; 2024Q4: 68,587 shares; 2025Q1: 67,912 shares; 2025Q2: 67,352 shares; 2025Q3: 63,077 shares; 2025Q4: 59,365 shares; 2026Q1: 57,990 shares; 2026Q2: 57,560 shares 57,560 $33.2M 0.3% -430 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: 34,812 shares; 2024Q4: 33,543 shares; 2025Q1: 30,070 shares; 2025Q2: 27,399 shares; 2025Q3: 24,982 shares; 2025Q4: 24,876 shares; 2026Q1: 26,339 shares; 2026Q2: 27,377 shares 27,377 $32.8M 0.29% +1,038 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,703 shares; 2024Q4: 376,968 shares; 2025Q1: 499,372 shares; 2025Q2: 578,240 shares; 2025Q3: 999,162 shares; 2025Q4: 1,067,877 shares; 2026Q1: 1,083,927 shares; 2026Q2: 1,066,575 shares 1,066,575 $32.2M 0.29% -17,352 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,157 shares; 2024Q4: 274,957 shares; 2025Q1: 278,407 shares; 2025Q2: 279,107 shares; 2025Q3: 247,427 shares; 2025Q4: 241,215 shares; 2026Q1: 227,165 shares; 2026Q2: 222,856 shares 222,856 $31.9M 0.29% -4,309 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: 150,025 shares; 2024Q4: 159,935 shares; 2025Q1: 165,050 shares; 2025Q2: 157,692 shares; 2025Q3: 147,271 shares; 2025Q4: 145,876 shares; 2026Q1: 133,393 shares; 2026Q2: 125,901 shares 125,901 $31M 0.28% -7,492 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216,418 shares; 2024Q4: 3,428,869 shares; 2025Q1: 3,413,214 shares; 2025Q2: 3,240,855 shares; 2025Q3: 2,730,357 shares; 2025Q4: 2,292,431 shares; 2026Q1: 1,211,089 shares; 2026Q2: 1,135,498 shares 1,135,498 $30.9M 0.28% -75,591 Timeline BRK-A 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: 41 shares; 2024Q4: 41 shares; 2025Q1: 40 shares; 2025Q2: 42 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41 $30.7M 0.28% 0 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: 491,855 shares; 2024Q4: 475,855 shares; 2025Q1: 475,124 shares; 2025Q2: 474,963 shares; 2025Q3: 472,163 shares; 2025Q4: 445,244 shares; 2026Q1: 415,894 shares; 2026Q2: 410,565 shares 410,565 $30.6M 0.27% -5,329 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,773 shares; 2024Q4: 348,078 shares; 2025Q1: 354,970 shares; 2025Q2: 362,195 shares; 2025Q3: 382,452 shares; 2025Q4: 379,396 shares; 2026Q1: 360,949 shares; 2026Q2: 365,633 shares 365,633 $30.5M 0.27% +4,684 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,975 shares; 2024Q4: 258,825 shares; 2025Q1: 294,555 shares; 2025Q2: 332,725 shares; 2025Q3: 352,820 shares; 2025Q4: 387,170 shares; 2026Q1: 433,620 shares; 2026Q2: 443,810 shares 443,810 $30.2M 0.27% +10,190 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,214 shares; 2024Q4: 1,331,065 shares; 2025Q1: 1,324,781 shares; 2025Q2: 1,308,821 shares; 2025Q3: 1,049,166 shares; 2025Q4: 964,561 shares; 2026Q1: 844,562 shares; 2026Q2: 825,262 shares 825,262 $29.9M 0.27% -19,300 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,683 shares; 2024Q4: 116,125 shares; 2025Q1: 190,150 shares; 2025Q2: 204,023 shares; 2025Q3: 205,950 shares; 2025Q4: 203,154 shares; 2026Q1: 191,264 shares; 2026Q2: 181,015 shares 181,015 $29.6M 0.27% -10,249 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,900 shares; 2024Q4: 675,700 shares; 2025Q1: 658,810 shares; 2025Q2: 650,510 shares; 2025Q3: 634,410 shares; 2025Q4: 629,510 shares; 2026Q1: 471,510 shares; 2026Q2: 467,170 shares 467,170 $29.3M 0.26% -4,340 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,545 shares; 2024Q4: 76,045 shares; 2025Q1: 76,045 shares; 2025Q2: 73,545 shares; 2025Q3: 72,545 shares; 2025Q4: 69,315 shares; 2026Q1: 68,480 shares; 2026Q2: 68,480 shares 68,480 $29.1M 0.26% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,437 shares; 2024Q4: 303,047 shares; 2025Q1: 299,357 shares; 2025Q2: 301,523 shares; 2025Q3: 296,942 shares; 2025Q4: 293,462 shares; 2026Q1: 249,026 shares; 2026Q2: 301,612 shares 301,612 $29M 0.26% +52,586 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: 55,138 shares; 2024Q4: 54,167 shares; 2025Q1: 52,073 shares; 2025Q2: 51,753 shares; 2025Q3: 51,288 shares; 2025Q4: 51,508 shares; 2026Q1: 51,086 shares; 2026Q2: 51,291 shares 51,291 $28.9M 0.26% +205 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,720 shares; 2024Q4: 223,423 shares; 2025Q1: 246,966 shares; 2025Q2: 322,390 shares; 2025Q3: 325,513 shares; 2025Q4: 354,082 shares; 2026Q1: 350,391 shares; 2026Q2: 335,878 shares 335,878 $28.8M 0.26% -14,513 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: 155,666 shares; 2024Q4: 148,822 shares; 2025Q1: 142,716 shares; 2025Q2: 138,196 shares; 2025Q3: 132,513 shares; 2025Q4: 133,828 shares; 2026Q1: 126,645 shares; 2026Q2: 125,843 shares 125,843 $28M 0.25% -802 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: 145,395 shares; 2024Q4: 135,926 shares; 2025Q1: 136,184 shares; 2025Q2: 158,451 shares; 2025Q3: 171,703 shares; 2025Q4: 169,727 shares; 2026Q1: 179,074 shares; 2026Q2: 117,679 shares 117,679 $28M 0.25% -61,395 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,939 shares; 2024Q4: 364,708 shares; 2025Q1: 369,816 shares; 2025Q2: 363,690 shares; 2025Q3: 351,535 shares; 2025Q4: 353,168 shares; 2026Q1: 363,570 shares; 2026Q2: 304,739 shares 304,739 $28M 0.25% -58,831 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,197 shares; 2024Q4: 282,847 shares; 2025Q1: 282,147 shares; 2025Q2: 280,047 shares; 2025Q3: 277,236 shares; 2025Q4: 272,836 shares; 2026Q1: 291,086 shares; 2026Q2: 273,186 shares 273,186 $27.8M 0.25% -17,900 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: 9,015 shares; 2024Q4: 53,706 shares; 2025Q1: 54,406 shares; 2025Q2: 65,553 shares; 2025Q3: 64,081 shares; 2025Q4: 62,559 shares; 2026Q1: 67,132 shares; 2026Q2: 73,355 shares 73,355 $27.7M 0.25% +6,223 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,096 shares; 2024Q4: 847,257 shares; 2025Q1: 845,907 shares; 2025Q2: 860,607 shares; 2025Q3: 845,524 shares; 2025Q4: 834,366 shares; 2026Q1: 811,057 shares; 2026Q2: 788,021 shares 788,021 $27.6M 0.25% -23,036 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,635 shares; 2024Q4: 276,435 shares; 2025Q1: 281,285 shares; 2025Q2: 278,985 shares; 2025Q3: 269,407 shares; 2025Q4: 253,857 shares; 2026Q1: 243,907 shares; 2026Q2: 221,907 shares 221,907 $27.5M 0.25% -22,000 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,760 shares; 2024Q4: 607,482 shares; 2025Q1: 622,583 shares; 2025Q2: 624,795 shares; 2025Q3: 584,685 shares; 2025Q4: 532,017 shares; 2026Q1: 585,183 shares; 2026Q2: 584,377 shares 584,377 $27.4M 0.25% -806 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,400 shares; 2024Q4: 223,400 shares; 2025Q1: 287,548 shares; 2025Q2: 278,800 shares; 2025Q3: 261,950 shares; 2025Q4: 523,851 shares; 2026Q1: 1,104,738 shares; 2026Q2: 1,188,914 shares 1,188,914 $27.3M 0.24% +84,176 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,097 shares; 2024Q4: 276,810 shares; 2025Q1: 275,477 shares; 2025Q2: 276,227 shares; 2025Q3: 280,843 shares; 2025Q4: 293,350 shares; 2026Q1: 303,095 shares; 2026Q2: 351,873 shares 351,873 $26.8M 0.24% +48,778 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,892 shares; 2024Q4: 548,911 shares; 2025Q1: 522,244 shares; 2025Q2: 509,126 shares; 2025Q3: 491,996 shares; 2025Q4: 481,164 shares; 2026Q1: 450,167 shares; 2026Q2: 457,833 shares 457,833 $26.5M 0.24% +7,666 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,990 shares; 2024Q4: 78,590 shares; 2025Q1: 78,090 shares; 2025Q2: 80,912 shares; 2025Q3: 77,897 shares; 2025Q4: 75,093 shares; 2026Q1: 74,008 shares; 2026Q2: 74,008 shares 74,008 $26.5M 0.24% 0 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,900 shares; 2024Q4: 675,900 shares; 2025Q1: 694,400 shares; 2025Q2: 694,900 shares; 2025Q3: 693,900 shares; 2025Q4: 694,100 shares; 2026Q1: 689,600 shares; 2026Q2: 689,600 shares 689,600 $26.3M 0.24% 0 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: 31,350 shares; 2024Q4: 31,350 shares; 2025Q1: 31,025 shares; 2025Q2: 45,579 shares; 2025Q3: 44,901 shares; 2025Q4: 47,231 shares; 2026Q1: 47,615 shares; 2026Q2: 985,449 shares 985,449 $26.2M 0.23% +937,834 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,074 shares; 2024Q4: 304,999 shares; 2025Q1: 309,599 shares; 2025Q2: 321,454 shares; 2025Q3: 412,244 shares; 2025Q4: 507,304 shares; 2026Q1: 549,732 shares; 2026Q2: 636,317 shares 636,317 $26M 0.23% +86,585 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,007 shares; 2024Q4: 195,695 shares; 2025Q1: 184,846 shares; 2025Q2: 176,740 shares; 2025Q3: 168,992 shares; 2025Q4: 163,098 shares; 2026Q1: 148,747 shares; 2026Q2: 146,020 shares 146,020 $25.4M 0.23% -2,727 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,206 shares 113,206 $25.3M 0.23% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,471 shares; 2024Q4: 191,037 shares; 2025Q1: 188,907 shares; 2025Q2: 187,782 shares; 2025Q3: 183,238 shares; 2025Q4: 184,721 shares; 2026Q1: 179,271 shares; 2026Q2: 173,151 shares 173,151 $25.2M 0.23% -6,120 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,231 shares 113,231 $25M 0.22% new Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,004 shares; 2024Q4: 199,992 shares; 2025Q1: 199,620 shares; 2025Q2: 270,533 shares; 2025Q3: 262,036 shares; 2025Q4: 263,792 shares; 2026Q1: 253,964 shares; 2026Q2: 249,414 shares 249,414 $25M 0.22% -4,550 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,654 shares; 2024Q4: 84,015 shares; 2025Q1: 80,233 shares; 2025Q2: 80,735 shares; 2025Q3: 80,102 shares; 2025Q4: 78,962 shares; 2026Q1: 78,986 shares; 2026Q2: 66,747 shares 66,747 $24.9M 0.22% -12,239 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: 625,894 shares; 2024Q4: 600,072 shares; 2025Q1: 567,212 shares; 2025Q2: 530,139 shares; 2025Q3: 486,838 shares; 2025Q4: 479,345 shares; 2026Q1: 447,622 shares; 2026Q2: 437,223 shares 437,223 $24.9M 0.22% -10,399 Timeline MOG-B MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,575 shares; 2024Q4: 58,625 shares; 2025Q1: 58,625 shares; 2025Q2: 58,625 shares; 2025Q3: 58,437 shares; 2025Q4: 58,437 shares; 2026Q1: 58,137 shares; 2026Q2: 57,837 shares 57,837 $24.7M 0.22% -300 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,150 shares; 2024Q4: 102,790 shares; 2025Q1: 104,437 shares; 2025Q2: 103,793 shares; 2025Q3: 99,025 shares; 2025Q4: 119,504 shares; 2026Q1: 113,821 shares; 2026Q2: 114,044 shares 114,044 $24.7M 0.22% +223 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,656 shares; 2024Q4: 389,256 shares; 2025Q1: 389,956 shares; 2025Q2: 388,356 shares; 2025Q3: 376,156 shares; 2025Q4: 349,156 shares; 2026Q1: 274,351 shares; 2026Q2: 274,351 shares 274,351 $24.6M 0.22% 0 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,200 shares; 2024Q4: 327,200 shares; 2025Q1: 327,200 shares; 2025Q2: 327,200 shares; 2025Q3: 327,200 shares; 2025Q4: 320,000 shares; 2026Q1: 307,500 shares; 2026Q2: 307,500 shares 307,500 $24.5M 0.22% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,263 shares; 2024Q4: 292,403 shares; 2025Q1: 287,921 shares; 2025Q2: 297,947 shares; 2025Q3: 294,827 shares; 2025Q4: 291,540 shares; 2026Q1: 285,381 shares; 2026Q2: 282,866 shares 282,866 $24.4M 0.22% -2,515 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: 15,136 shares; 2024Q4: 15,335 shares; 2025Q1: 22,804 shares; 2025Q2: 25,130 shares; 2025Q3: 32,576 shares; 2025Q4: 48,731 shares; 2026Q1: 51,099 shares; 2026Q2: 57,749 shares 57,749 $24.3M 0.22% +6,650 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,490 shares; 2024Q4: 318,676 shares; 2025Q1: 315,626 shares; 2025Q2: 309,422 shares; 2025Q3: 303,191 shares; 2025Q4: 302,784 shares; 2026Q1: 297,692 shares; 2026Q2: 293,776 shares 293,776 $23.9M 0.21% -3,916 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: 263,442 shares; 2024Q4: 273,692 shares; 2025Q1: 273,192 shares; 2025Q2: 273,392 shares; 2025Q3: 272,350 shares; 2025Q4: 272,350 shares; 2026Q1: 264,800 shares; 2026Q2: 264,798 shares 264,798 $23.8M 0.21% -2 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,500 shares; 2024Q4: 89,500 shares; 2025Q1: 89,500 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 89,500 shares; 2026Q1: 89,500 shares; 2026Q2: 89,500 shares 89,500 $23.8M 0.21% 0 Timeline BH-A BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,419 shares; 2024Q4: 13,263 shares; 2025Q1: 13,073 shares; 2025Q2: 12,805 shares; 2025Q3: 12,150 shares; 2025Q4: 11,857 shares; 2026Q1: 11,229 shares; 2026Q2: 11,038 shares 11,038 $23.2M 0.21% -191 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,788 shares; 2024Q4: 918,218 shares; 2025Q1: 919,337 shares; 2025Q2: 969,969 shares; 2025Q3: 866,107 shares; 2025Q4: 853,979 shares; 2026Q1: 834,651 shares; 2026Q2: 862,916 shares 862,916 $23.2M 0.21% +28,265 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,384 shares; 2024Q4: 1,527,470 shares; 2025Q1: 1,612,282 shares; 2025Q2: 1,694,082 shares; 2025Q3: 1,902,389 shares; 2025Q4: 2,061,839 shares; 2026Q1: 1,962,952 shares; 2026Q2: 1,968,761 shares 1,968,761 $22.4M 0.2% +5,809 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,696 shares; 2024Q4: 381,870 shares; 2025Q1: 380,003 shares; 2025Q2: 378,066 shares; 2025Q3: 386,221 shares; 2025Q4: 387,730 shares; 2026Q1: 391,252 shares; 2026Q2: 382,337 shares 382,337 $22.3M 0.2% -8,915 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443,274 shares; 2024Q4: 2,456,720 shares; 2025Q1: 2,427,615 shares; 2025Q2: 2,447,535 shares; 2025Q3: 2,384,210 shares; 2025Q4: 2,470,828 shares; 2026Q1: 2,491,957 shares; 2026Q2: 2,459,829 shares 2,459,829 $21.3M 0.19% -32,128 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230,500 shares; 2024Q4: 5,636,000 shares; 2025Q1: 6,023,950 shares; 2025Q2: 6,992,175 shares; 2025Q3: 7,349,875 shares; 2025Q4: 8,126,375 shares; 2026Q1: 9,085,775 shares; 2026Q2: 8,737,774 shares 8,737,774 $21.1M 0.19% -348,001 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME 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: 9,990 shares; 2025Q4: 13,190 shares; 2026Q1: 13,170 shares; 2026Q2: 294,645 shares 294,645 $21.1M 0.19% +281,475 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,600 shares; 2024Q4: 351,000 shares; 2025Q1: 350,200 shares; 2025Q2: 350,000 shares; 2025Q3: 344,400 shares; 2025Q4: 324,900 shares; 2026Q1: 317,700 shares; 2026Q2: 315,900 shares 315,900 $21M 0.19% -1,800 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,687 shares; 2024Q4: 150,792 shares; 2025Q1: 145,193 shares; 2025Q2: 139,704 shares; 2025Q3: 124,216 shares; 2025Q4: 115,196 shares; 2026Q1: 107,342 shares; 2026Q2: 100,177 shares 100,177 $20.9M 0.19% -7,165 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,337 shares; 2024Q4: 71,230 shares; 2025Q1: 69,712 shares; 2025Q2: 74,744 shares; 2025Q3: 73,964 shares; 2025Q4: 72,479 shares; 2026Q1: 72,068 shares; 2026Q2: 116,482 shares 116,482 $20.8M 0.19% +44,414 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,863 shares; 2024Q4: 352,441 shares; 2025Q1: 352,118 shares; 2025Q2: 334,603 shares; 2025Q3: 81,075 shares; 2025Q4: 148,698 shares; 2026Q1: 146,831 shares; 2026Q2: 202,472 shares 202,472 $20.6M 0.18% +55,641 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,989 shares; 2024Q4: 817,089 shares; 2025Q1: 815,424 shares; 2025Q2: 820,349 shares; 2025Q3: 815,355 shares; 2025Q4: 915,835 shares; 2026Q1: 912,505 shares; 2026Q2: 875,505 shares 875,505 $20.5M 0.18% -37,000 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: 96,581 shares; 2024Q4: 92,934 shares; 2025Q1: 86,714 shares; 2025Q2: 86,582 shares; 2025Q3: 82,375 shares; 2025Q4: 81,766 shares; 2026Q1: 80,414 shares; 2026Q2: 80,050 shares 80,050 $20.3M 0.18% -364 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,261 shares; 2024Q4: 431,441 shares; 2025Q1: 430,341 shares; 2025Q2: 427,332 shares; 2025Q3: 417,132 shares; 2025Q4: 436,032 shares; 2026Q1: 398,208 shares; 2026Q2: 387,687 shares 387,687 $20.1M 0.18% -10,521 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,145 shares; 2024Q4: 267,640 shares; 2025Q1: 255,972 shares; 2025Q2: 255,978 shares; 2025Q3: 235,957 shares; 2025Q4: 240,382 shares; 2026Q1: 235,835 shares; 2026Q2: 228,169 shares 228,169 $20M 0.18% -7,666 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,670 shares; 2024Q4: 236,028 shares; 2025Q1: 228,852 shares; 2025Q2: 229,801 shares; 2025Q3: 228,636 shares; 2025Q4: 224,070 shares; 2026Q1: 224,856 shares; 2026Q2: 222,825 shares 222,825 $20M 0.18% -2,031 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,614 shares; 2024Q4: 260,076 shares; 2025Q1: 247,586 shares; 2025Q2: 239,091 shares; 2025Q3: 229,416 shares; 2025Q4: 232,682 shares; 2026Q1: 229,966 shares; 2026Q2: 226,166 shares 226,166 $20M 0.18% -3,800 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,200 shares; 2024Q4: 154,700 shares; 2025Q1: 148,300 shares; 2025Q2: 144,500 shares; 2025Q3: 141,500 shares; 2025Q4: 174,260 shares; 2026Q1: 168,400 shares; 2026Q2: 201,280 shares 201,280 $20M 0.18% +32,880 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,900 shares; 2024Q4: 355,400 shares; 2025Q1: 397,117 shares; 2025Q2: 405,400 shares; 2025Q3: 400,400 shares; 2025Q4: 418,100 shares; 2026Q1: 427,700 shares; 2026Q2: 427,700 shares 427,700 $19.7M 0.18% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,332 shares; 2024Q4: 208,401 shares; 2025Q1: 200,791 shares; 2025Q2: 245,955 shares; 2025Q3: 239,843 shares; 2025Q4: 231,974 shares; 2026Q1: 231,107 shares; 2026Q2: 228,658 shares 228,658 $19.7M 0.18% -2,449 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,700 shares; 2024Q4: 570,500 shares; 2025Q1: 592,200 shares; 2025Q2: 653,200 shares; 2025Q3: 657,700 shares; 2025Q4: 654,700 shares; 2026Q1: 1,278,600 shares; 2026Q2: 1,339,300 shares 1,339,300 $19.6M 0.18% +60,700 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,350 shares; 2024Q4: 273,350 shares; 2025Q1: 273,350 shares; 2025Q2: 273,350 shares; 2025Q3: 273,350 shares; 2025Q4: 274,350 shares; 2026Q1: 274,350 shares; 2026Q2: 267,350 shares 267,350 $19.1M 0.17% -7,000 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,266 shares; 2024Q4: 154,405 shares; 2025Q1: 150,154 shares; 2025Q2: 158,384 shares; 2025Q3: 150,880 shares; 2025Q4: 146,188 shares; 2026Q1: 140,556 shares; 2026Q2: 169,186 shares 169,186 $19M 0.17% +28,630 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,500 shares; 2024Q4: 238,300 shares; 2025Q1: 240,100 shares; 2025Q2: 282,111 shares; 2025Q3: 277,916 shares; 2025Q4: 276,114 shares; 2026Q1: 254,500 shares; 2026Q2: 254,500 shares 254,500 $18.8M 0.17% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,557 shares; 2024Q4: 256,573 shares; 2025Q1: 244,390 shares; 2025Q2: 234,768 shares; 2025Q3: 193,240 shares; 2025Q4: 168,935 shares; 2026Q1: 186,176 shares; 2026Q2: 232,126 shares 232,126 $18.7M 0.17% +45,950 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,000 shares; 2024Q4: 455,000 shares; 2025Q1: 455,130 shares; 2025Q2: 455,000 shares; 2025Q3: 452,000 shares; 2025Q4: 452,000 shares; 2026Q1: 452,000 shares; 2026Q2: 452,000 shares 452,000 $18.6M 0.17% 0 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: 71,355 shares; 2024Q4: 64,831 shares; 2025Q1: 57,037 shares; 2025Q2: 59,407 shares; 2025Q3: 59,052 shares; 2025Q4: 56,594 shares; 2026Q1: 55,395 shares; 2026Q2: 51,623 shares 51,623 $18.4M 0.17% -3,772 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,970 shares; 2024Q4: 2,858,000 shares; 2025Q1: 3,202,100 shares; 2025Q2: 3,209,879 shares; 2025Q3: 3,029,885 shares; 2025Q4: 3,286,322 shares; 2026Q1: 3,201,444 shares; 2026Q2: 3,141,258 shares 3,141,258 $18.4M 0.17% -60,186 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,959 shares; 2024Q4: 64,639 shares; 2025Q1: 62,056 shares; 2025Q2: 61,872 shares; 2025Q3: 58,500 shares; 2025Q4: 56,865 shares; 2026Q1: 55,060 shares; 2026Q2: 63,043 shares 63,043 $18.3M 0.16% +7,983 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: 563,444 shares; 2024Q4: 608,381 shares; 2025Q1: 635,052 shares; 2025Q2: 627,187 shares; 2025Q3: 602,366 shares; 2025Q4: 582,764 shares; 2026Q1: 575,913 shares; 2026Q2: 558,213 shares 558,213 $18.2M 0.16% -17,700 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,610 shares; 2024Q4: 171,110 shares; 2025Q1: 171,110 shares; 2025Q2: 175,110 shares; 2025Q3: 175,110 shares; 2025Q4: 175,110 shares; 2026Q1: 175,110 shares; 2026Q2: 175,110 shares 175,110 $18M 0.16% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,286 shares; 2024Q4: 67,344 shares; 2025Q1: 59,880 shares; 2025Q2: 57,582 shares; 2025Q3: 55,043 shares; 2025Q4: 75,742 shares; 2026Q1: 75,805 shares; 2026Q2: 67,013 shares 67,013 $18M 0.16% -8,792 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: 302,349 shares; 2024Q4: 294,584 shares; 2025Q1: 285,834 shares; 2025Q2: 281,406 shares; 2025Q3: 274,082 shares; 2025Q4: 258,073 shares; 2026Q1: 239,448 shares; 2026Q2: 234,956 shares 234,956 $18M 0.16% -4,492 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,150 shares; 2024Q4: 84,350 shares; 2025Q1: 84,150 shares; 2025Q2: 84,889 shares; 2025Q3: 84,889 shares; 2025Q4: 84,889 shares; 2026Q1: 84,889 shares; 2026Q2: 84,889 shares 84,889 $17.9M 0.16% 0 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,400 shares; 2024Q4: 355,400 shares; 2025Q1: 363,700 shares; 2025Q2: 363,700 shares; 2025Q3: 363,700 shares; 2025Q4: 363,700 shares; 2026Q1: 363,700 shares; 2026Q2: 363,700 shares 363,700 $17.8M 0.16% 0 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 159,000 shares; 2025Q4: 159,000 shares; 2026Q1: 159,000 shares; 2026Q2: 863,433 shares 863,433 $16.9M 0.15% +704,433 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,969 shares; 2024Q4: 493,669 shares; 2025Q1: 496,922 shares; 2025Q2: 501,148 shares; 2025Q3: 503,633 shares; 2025Q4: 499,148 shares; 2026Q1: 399,624 shares; 2026Q2: 369,774 shares 369,774 $16.7M 0.15% -29,850 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,920 shares; 2024Q4: 109,920 shares; 2025Q1: 109,920 shares; 2025Q2: 108,120 shares; 2025Q3: 107,320 shares; 2025Q4: 105,920 shares; 2026Q1: 106,035 shares; 2026Q2: 106,035 shares 106,035 $16.3M 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: 2,984,060 shares; 2024Q4: 3,081,429 shares; 2025Q1: 3,079,829 shares; 2025Q2: 3,075,496 shares; 2025Q3: 3,060,846 shares; 2025Q4: 2,941,346 shares; 2026Q1: 2,891,268 shares; 2026Q2: 2,782,249 shares 2,782,249 $16.2M 0.15% -109,019 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,675 shares; 2024Q4: 87,645 shares; 2025Q1: 130,805 shares; 2025Q2: 168,525 shares; 2025Q3: 171,525 shares; 2025Q4: 204,325 shares; 2026Q1: 192,025 shares; 2026Q2: 186,525 shares 186,525 $16M 0.14% -5,500 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,880 shares; 2024Q4: 61,765 shares; 2025Q1: 62,261 shares; 2025Q2: 62,007 shares; 2025Q3: 62,290 shares; 2025Q4: 62,445 shares; 2026Q1: 62,688 shares; 2026Q2: 63,805 shares 63,805 $15.9M 0.14% +1,117 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,705 shares; 2024Q4: 491,905 shares; 2025Q1: 478,320 shares; 2025Q2: 475,295 shares; 2025Q3: 466,273 shares; 2025Q4: 458,012 shares; 2026Q1: 349,172 shares; 2026Q2: 333,114 shares 333,114 $15.9M 0.14% -16,058 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,227 shares; 2024Q4: 851,707 shares; 2025Q1: 814,322 shares; 2025Q2: 642,346 shares; 2025Q3: 539,729 shares; 2025Q4: 523,296 shares; 2026Q1: 471,730 shares; 2026Q2: 461,685 shares 461,685 $15.7M 0.14% -10,045 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 35,400 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 34,200 shares; 2026Q2: 34,200 shares 34,200 $15.6M 0.14% 0 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,319 shares; 2024Q4: 533,050 shares; 2025Q1: 466,510 shares; 2025Q2: 443,550 shares; 2025Q3: 299,337 shares; 2025Q4: 253,900 shares; 2026Q1: 182,550 shares; 2026Q2: 175,250 shares 175,250 $15.5M 0.14% -7,300 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,438 shares; 2024Q4: 95,138 shares; 2025Q1: 82,538 shares; 2025Q2: 81,038 shares; 2025Q3: 75,738 shares; 2025Q4: 65,638 shares; 2026Q1: 53,200 shares; 2026Q2: 53,000 shares 53,000 $15.4M 0.14% -200 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,421 shares; 2024Q4: 191,421 shares; 2025Q1: 192,921 shares; 2025Q2: 207,982 shares; 2025Q3: 207,428 shares; 2025Q4: 207,132 shares; 2026Q1: 207,327 shares; 2026Q2: 206,488 shares 206,488 $15.4M 0.14% -839 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,642 shares; 2024Q4: 839,888 shares; 2025Q1: 877,635 shares; 2025Q2: 1,061,611 shares; 2025Q3: 729,231 shares; 2025Q4: 643,370 shares; 2026Q1: 711,779 shares; 2026Q2: 688,084 shares 688,084 $15.3M 0.14% -23,695 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,950 shares; 2024Q4: 192,700 shares; 2025Q1: 183,200 shares; 2025Q2: 181,400 shares; 2025Q3: 181,400 shares; 2025Q4: 177,800 shares; 2026Q1: 174,300 shares; 2026Q2: 173,500 shares 173,500 $15.3M 0.14% -800 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,065 shares; 2024Q4: 52,605 shares; 2025Q1: 52,605 shares; 2025Q2: 52,405 shares; 2025Q3: 52,405 shares; 2025Q4: 52,393 shares; 2026Q1: 51,343 shares; 2026Q2: 51,343 shares 51,343 $15M 0.13% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,782 shares; 2024Q4: 404,381 shares; 2025Q1: 393,506 shares; 2025Q2: 386,340 shares; 2025Q3: 378,183 shares; 2025Q4: 373,963 shares; 2026Q1: 291,625 shares; 2026Q2: 287,785 shares 287,785 $15M 0.13% -3,840 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: 15,887 shares; 2024Q4: 14,321 shares; 2025Q1: 13,651 shares; 2025Q2: 13,529 shares; 2025Q3: 13,429 shares; 2025Q4: 13,549 shares; 2026Q1: 13,474 shares; 2026Q2: 13,094 shares 13,094 $14.9M 0.13% -380 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: 24,452 shares; 2024Q4: 23,538 shares; 2025Q1: 23,529 shares; 2025Q2: 27,478 shares; 2025Q3: 26,970 shares; 2025Q4: 26,771 shares; 2026Q1: 28,205 shares; 2026Q2: 28,772 shares 28,772 $14.8M 0.13% +567 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: 790,294 shares; 2024Q4: 764,509 shares; 2025Q1: 769,211 shares; 2025Q2: 756,590 shares; 2025Q3: 734,947 shares; 2025Q4: 734,368 shares; 2026Q1: 721,103 shares; 2026Q2: 700,878 shares 700,878 $14.5M 0.13% -20,225 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,575 shares; 2024Q4: 94,275 shares; 2025Q1: 94,175 shares; 2025Q2: 93,825 shares; 2025Q3: 93,475 shares; 2025Q4: 93,725 shares; 2026Q1: 98,725 shares; 2026Q2: 96,725 shares 96,725 $14.4M 0.13% -2,000 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: 19,922 shares; 2024Q4: 19,723 shares; 2025Q1: 13,743 shares; 2025Q2: 14,889 shares; 2025Q3: 14,834 shares; 2025Q4: 14,900 shares; 2026Q1: 14,622 shares; 2026Q2: 12,195 shares 12,195 $14.3M 0.13% -2,427 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,755 shares; 2024Q4: 742,822 shares; 2025Q1: 732,399 shares; 2025Q2: 899,691 shares; 2025Q3: 855,498 shares; 2025Q4: 1,077,785 shares; 2026Q1: 1,397,866 shares; 2026Q2: 1,363,707 shares 1,363,707 $14.2M 0.13% -34,159 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,750 shares; 2024Q4: 174,500 shares; 2025Q1: 173,916 shares; 2025Q2: 173,916 shares; 2025Q3: 172,666 shares; 2025Q4: 187,171 shares; 2026Q1: 187,221 shares; 2026Q2: 187,221 shares 187,221 $14.1M 0.13% 0 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,543 shares; 2024Q4: 503,619 shares; 2025Q1: 502,219 shares; 2025Q2: 511,218 shares; 2025Q3: 511,718 shares; 2025Q4: 515,545 shares; 2026Q1: 512,105 shares; 2026Q2: 504,419 shares 504,419 $14M 0.13% -7,686 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,906 shares; 2024Q4: 104,009 shares; 2025Q1: 92,241 shares; 2025Q2: 86,638 shares; 2025Q3: 81,947 shares; 2025Q4: 82,373 shares; 2026Q1: 84,797 shares; 2026Q2: 83,658 shares 83,658 $13.9M 0.13% -1,139 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,910 shares; 2024Q4: 38,910 shares; 2025Q1: 37,891 shares; 2025Q2: 37,706 shares; 2025Q3: 37,206 shares; 2025Q4: 37,306 shares; 2026Q1: 37,291 shares; 2026Q2: 37,411 shares 37,411 $13.8M 0.12% +120 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,743 shares; 2024Q4: 765,364 shares; 2025Q1: 793,936 shares; 2025Q2: 671,241 shares; 2025Q3: 563,304 shares; 2025Q4: 580,331 shares; 2026Q1: 589,634 shares; 2026Q2: 571,286 shares 571,286 $13.8M 0.12% -18,348 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,965 shares; 2024Q4: 113,385 shares; 2025Q1: 113,161 shares; 2025Q2: 113,453 shares; 2025Q3: 113,241 shares; 2025Q4: 114,648 shares; 2026Q1: 114,780 shares; 2026Q2: 113,034 shares 113,034 $13.3M 0.12% -1,746 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,027 shares; 2024Q4: 184,861 shares; 2025Q1: 179,961 shares; 2025Q2: 179,111 shares; 2025Q3: 178,350 shares; 2025Q4: 161,550 shares; 2026Q1: 137,950 shares; 2026Q2: 137,250 shares 137,250 $13.3M 0.12% -700 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 18,410 shares; 2025Q1: 18,310 shares; 2025Q2: 36,434 shares; 2025Q3: 34,577 shares; 2025Q4: 34,497 shares; 2026Q1: 33,349 shares; 2026Q2: 17,795 shares 17,795 $13.3M 0.12% -15,554 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,726 shares; 2024Q4: 719,127 shares; 2025Q1: 724,927 shares; 2025Q2: 732,827 shares; 2025Q3: 676,026 shares; 2025Q4: 732,826 shares; 2026Q1: 737,939 shares; 2026Q2: 710,339 shares 710,339 $13.3M 0.12% -27,600 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: 33,409 shares; 2024Q4: 33,006 shares; 2025Q1: 33,076 shares; 2025Q2: 33,814 shares; 2025Q3: 33,910 shares; 2025Q4: 35,131 shares; 2026Q1: 37,750 shares; 2026Q2: 38,601 shares 38,601 $13.2M 0.12% +851 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: 158,350 shares; 2024Q4: 157,450 shares; 2025Q1: 157,150 shares; 2025Q2: 157,150 shares; 2025Q3: 154,750 shares; 2025Q4: 153,650 shares; 2026Q1: 153,661 shares; 2026Q2: 151,260 shares 151,260 $13.2M 0.12% -2,401 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,356 shares; 2025Q3: 3,096 shares; 2025Q4: 214,222 shares; 2026Q1: 179,539 shares; 2026Q2: 180,149 shares 180,149 $13.1M 0.12% +610 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL 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: not reported; 2025Q4: not reported; 2026Q1: 130,933 shares; 2026Q2: 129,048 shares 129,048 $13M 0.12% -1,885 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,920 shares; 2024Q4: 1,025,823 shares; 2025Q1: 1,048,723 shares; 2025Q2: 1,037,890 shares; 2025Q3: 901,365 shares; 2025Q4: 990,280 shares; 2026Q1: 979,500 shares; 2026Q2: 973,058 shares 973,058 $12.9M 0.12% -6,442 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: 41,465 shares; 2024Q4: 41,355 shares; 2025Q1: 38,735 shares; 2025Q2: 41,160 shares; 2025Q3: 41,055 shares; 2025Q4: 40,697 shares; 2026Q1: 36,301 shares; 2026Q2: 35,594 shares 35,594 $12.6M 0.11% -707 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,290 shares; 2024Q4: 371,040 shares; 2025Q1: 370,190 shares; 2025Q2: 350,440 shares; 2025Q3: 306,440 shares; 2025Q4: 341,840 shares; 2026Q1: 338,298 shares; 2026Q2: 303,898 shares 303,898 $12.3M 0.11% -34,400 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,348 shares; 2024Q4: 413,581 shares; 2025Q1: 403,871 shares; 2025Q2: 404,461 shares; 2025Q3: 395,634 shares; 2025Q4: 383,172 shares; 2026Q1: 369,808 shares; 2026Q2: 353,740 shares 353,740 $12.3M 0.11% -16,068 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,361 shares; 2024Q4: 69,561 shares; 2025Q1: 68,711 shares; 2025Q2: 67,836 shares; 2025Q3: 66,701 shares; 2025Q4: 64,091 shares; 2026Q1: 44,106 shares; 2026Q2: 43,906 shares 43,906 $12.2M 0.11% -200 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: 17,360 shares; 2024Q4: 16,513 shares; 2025Q1: 12,043 shares; 2025Q2: 12,009 shares; 2025Q3: 11,955 shares; 2025Q4: 121,750 shares; 2026Q1: 142,255 shares; 2026Q2: 170,903 shares 170,903 $12.2M 0.11% +28,648 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,193 shares; 2024Q4: 509,992 shares; 2025Q1: 477,433 shares; 2025Q2: 467,845 shares; 2025Q3: 463,173 shares; 2025Q4: 424,239 shares; 2026Q1: 403,959 shares; 2026Q2: 399,304 shares 399,304 $11.8M 0.11% -4,655 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 38,200 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares; 2026Q2: 38,200 shares 38,200 $11.5M 0.1% 0 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $11.5M 0.1% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,204 shares; 2024Q4: 20,005 shares; 2025Q1: 16,339 shares; 2025Q2: 16,120 shares; 2025Q3: 16,109 shares; 2025Q4: 15,991 shares; 2026Q1: 16,753 shares; 2026Q2: 15,001 shares 15,001 $11.4M 0.1% -1,752 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: 29,200 shares; 2024Q4: 19,226 shares; 2025Q1: 15,036 shares; 2025Q2: 21,494 shares; 2025Q3: 21,200 shares; 2025Q4: 20,481 shares; 2026Q1: 21,227 shares; 2026Q2: 15,770 shares 15,770 $11.4M 0.1% -5,457 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: 871,451 shares; 2024Q4: 884,351 shares; 2025Q1: 894,151 shares; 2025Q2: 894,151 shares; 2025Q3: 856,851 shares; 2025Q4: 821,851 shares; 2026Q1: 813,251 shares; 2026Q2: 806,050 shares 806,050 $11.4M 0.1% -7,201 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,262 shares; 2024Q4: 110,787 shares; 2025Q1: 100,720 shares; 2025Q2: 100,352 shares; 2025Q3: 95,299 shares; 2025Q4: 95,819 shares; 2026Q1: 88,430 shares; 2026Q2: 87,630 shares 87,630 $11M 0.1% -800 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,900 shares; 2024Q4: 58,900 shares; 2025Q1: 86,020 shares; 2025Q2: 107,180 shares; 2025Q3: 106,780 shares; 2025Q4: 110,580 shares; 2026Q1: 110,480 shares; 2026Q2: 110,480 shares 110,480 $10.8M 0.1% 0 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,451 shares; 2025Q2: 365,902 shares; 2025Q3: 357,144 shares; 2025Q4: 350,250 shares; 2026Q1: 357,178 shares; 2026Q2: 355,227 shares 355,227 $10.7M 0.1% -1,951 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: 37,372 shares; 2024Q4: 37,034 shares; 2025Q1: 33,045 shares; 2025Q2: 32,157 shares; 2025Q3: 28,784 shares; 2025Q4: 29,084 shares; 2026Q1: 27,982 shares; 2026Q2: 27,365 shares 27,365 $10.7M 0.1% -617 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,883 shares; 2024Q4: 157,343 shares; 2025Q1: 140,680 shares; 2025Q2: 208,152 shares; 2025Q3: 196,546 shares; 2025Q4: 192,640 shares; 2026Q1: 196,133 shares; 2026Q2: 205,250 shares 205,250 $10.5M 0.09% +9,117 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,644 shares; 2024Q4: 187,524 shares; 2025Q1: 186,174 shares; 2025Q2: 191,243 shares; 2025Q3: 186,541 shares; 2025Q4: 182,602 shares; 2026Q1: 160,743 shares; 2026Q2: 187,194 shares 187,194 $10.3M 0.09% +26,451 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,085 shares; 2024Q4: 133,839 shares; 2025Q1: 133,805 shares; 2025Q2: 135,286 shares; 2025Q3: 134,728 shares; 2025Q4: 129,383 shares; 2026Q1: 129,255 shares; 2026Q2: 129,217 shares 129,217 $10.2M 0.09% -38 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: 5,121 shares; 2024Q4: 5,010 shares; 2025Q1: 5,061 shares; 2025Q2: 6,018 shares; 2025Q3: 6,054 shares; 2025Q4: 6,052 shares; 2026Q1: 6,352 shares; 2026Q2: 5,104 shares 5,104 $10.2M 0.09% -1,248 Timeline GCAD GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,300 shares; 2024Q4: 111,300 shares; 2025Q1: 119,752 shares; 2025Q2: 119,600 shares; 2025Q3: 48,394 shares; 2025Q4: 154,194 shares; 2026Q1: 176,429 shares; 2026Q2: 176,738 shares 176,738 $9.91M 0.09% +309 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,900 shares; 2024Q4: 226,900 shares; 2025Q1: 226,900 shares; 2025Q2: 245,700 shares; 2025Q3: 245,500 shares; 2025Q4: 245,500 shares; 2026Q1: 245,500 shares; 2026Q2: 251,500 shares 251,500 $9.89M 0.09% +6,000 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,400 shares; 2024Q4: 405,700 shares; 2025Q1: 415,100 shares; 2025Q2: 414,500 shares; 2025Q3: 413,600 shares; 2025Q4: 413,300 shares; 2026Q1: 416,900 shares; 2026Q2: 408,400 shares 408,400 $9.76M 0.09% -8,500 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,614 shares; 2024Q4: 92,551 shares; 2025Q1: 71,829 shares; 2025Q2: 72,699 shares; 2025Q3: 68,557 shares; 2025Q4: 68,025 shares; 2026Q1: 60,537 shares; 2026Q2: 58,019 shares 58,019 $9.73M 0.09% -2,518 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,547 shares; 2024Q4: 143,853 shares; 2025Q1: 134,996 shares; 2025Q2: 131,781 shares; 2025Q3: 127,481 shares; 2025Q4: 112,713 shares; 2026Q1: 93,220 shares; 2026Q2: 93,718 shares 93,718 $9.7M 0.09% +498 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,673 shares; 2024Q4: 157,973 shares; 2025Q1: 188,673 shares; 2025Q2: 198,450 shares; 2025Q3: 355,950 shares; 2025Q4: 391,250 shares; 2026Q1: 427,368 shares; 2026Q2: 454,466 shares 454,466 $9.69M 0.09% +27,098 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,700 shares; 2024Q4: 99,200 shares; 2025Q1: 99,200 shares; 2025Q2: 99,200 shares; 2025Q3: 99,200 shares; 2025Q4: 99,200 shares; 2026Q1: 99,200 shares; 2026Q2: 99,200 shares 99,200 $9.62M 0.09% 0 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,477 shares; 2024Q4: 569,577 shares; 2025Q1: 571,777 shares; 2025Q2: 565,427 shares; 2025Q3: 561,327 shares; 2025Q4: 551,827 shares; 2026Q1: 551,131 shares; 2026Q2: 541,631 shares 541,631 $9.6M 0.09% -9,500 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,770 shares; 2024Q4: 599,634 shares; 2025Q1: 592,127 shares; 2025Q2: 562,074 shares; 2025Q3: 526,619 shares; 2025Q4: 541,929 shares; 2026Q1: 544,662 shares; 2026Q2: 535,270 shares 535,270 $9.6M 0.09% -9,392 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,490 shares; 2026Q1: 145,965 shares; 2026Q2: 191,413 shares 191,413 $9.58M 0.09% +45,448 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: 516,365 shares; 2024Q4: 520,865 shares; 2025Q1: 520,865 shares; 2025Q2: 522,000 shares; 2025Q3: 524,265 shares; 2025Q4: 505,900 shares; 2026Q1: 416,500 shares; 2026Q2: 404,955 shares 404,955 $9.57M 0.09% -11,545 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,607 shares; 2024Q4: 21,284 shares; 2025Q1: 19,907 shares; 2025Q2: 20,280 shares; 2025Q3: 20,448 shares; 2025Q4: 22,376 shares; 2026Q1: 21,786 shares; 2026Q2: 20,528 shares 20,528 $9.56M 0.09% -1,258 Timeline GABF GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,895 shares; 2024Q4: 217,895 shares; 2025Q1: 227,285 shares; 2025Q2: 227,870 shares; 2025Q3: 18,460 shares; 2025Q4: 214,520 shares; 2026Q1: 215,020 shares; 2026Q2: 215,020 shares 215,020 $9.46M 0.08% 0 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: 3,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,148 shares 8,148 $9.41M 0.08% 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: 45,900 shares; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,850 shares; 2025Q3: 42,850 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares; 2026Q2: 39,450 shares 39,450 $9.39M 0.08% -400 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,785 shares; 2024Q4: 27,385 shares; 2025Q1: 27,387 shares; 2025Q2: 28,502 shares; 2025Q3: 28,502 shares; 2025Q4: 27,969 shares; 2026Q1: 27,662 shares; 2026Q2: 27,737 shares 27,737 $9.39M 0.08% +75 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,900 shares; 2024Q4: 89,400 shares; 2025Q1: 89,400 shares; 2025Q2: 120,861 shares; 2025Q3: 147,413 shares; 2025Q4: 137,262 shares; 2026Q1: 112,529 shares; 2026Q2: 111,404 shares 111,404 $9.38M 0.08% -1,125 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,805 shares; 2024Q4: 141,355 shares; 2025Q1: 140,055 shares; 2025Q2: 139,343 shares; 2025Q3: 138,371 shares; 2025Q4: 137,080 shares; 2026Q1: 134,083 shares; 2026Q2: 129,642 shares 129,642 $9.37M 0.08% -4,441 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,596 shares; 2024Q4: 20,192 shares; 2025Q1: 17,982 shares; 2025Q2: 23,015 shares; 2025Q3: 23,089 shares; 2025Q4: 23,356 shares; 2026Q1: 25,284 shares; 2026Q2: 21,625 shares 21,625 $9.21M 0.08% -3,659 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,024 shares; 2024Q4: 99,061 shares; 2025Q1: 95,711 shares; 2025Q2: 90,513 shares; 2025Q3: 85,213 shares; 2025Q4: 82,232 shares; 2026Q1: 75,440 shares; 2026Q2: 71,882 shares 71,882 $9.19M 0.08% -3,558 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,820 shares; 2024Q4: 37,820 shares; 2025Q1: 37,820 shares; 2025Q2: 37,820 shares; 2025Q3: 37,820 shares; 2025Q4: 37,820 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $9.14M 0.08% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,600 shares; 2024Q4: 83,600 shares; 2025Q1: 83,000 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares; 2025Q4: 82,700 shares; 2026Q1: 82,700 shares; 2026Q2: 82,700 shares 82,700 $9.01M 0.08% 0 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,432 shares; 2024Q4: 384,960 shares; 2025Q1: 384,960 shares; 2025Q2: 384,460 shares; 2025Q3: 382,000 shares; 2025Q4: 376,500 shares; 2026Q1: 375,800 shares; 2026Q2: 375,800 shares 375,800 $8.87M 0.08% 0 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: 2,802 shares; 2024Q4: 1,899 shares; 2025Q1: 4,077 shares; 2025Q2: 3,885 shares; 2025Q3: 3,847 shares; 2025Q4: 2,836 shares; 2026Q1: 2,833 shares; 2026Q2: 15,223 shares 15,223 $8.84M 0.08% +12,390 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,762 shares; 2024Q4: 110,623 shares; 2025Q1: 110,727 shares; 2025Q2: 118,397 shares; 2025Q3: 107,325 shares; 2025Q4: 108,941 shares; 2026Q1: 101,725 shares; 2026Q2: 100,306 shares 100,306 $8.78M 0.08% -1,419 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000 $8.73M 0.08% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 30,650 shares; 2025Q1: 46,750 shares; 2025Q2: 40,200 shares; 2025Q3: 48,700 shares; 2025Q4: 375,900 shares; 2026Q1: 657,800 shares; 2026Q2: 754,100 shares 754,100 $8.67M 0.08% +96,300 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,416 shares; 2024Q4: 476,184 shares; 2025Q1: 433,910 shares; 2025Q2: 409,151 shares; 2025Q3: 372,710 shares; 2025Q4: 364,139 shares; 2026Q1: 319,695 shares; 2026Q2: 278,602 shares 278,602 $8.66M 0.08% -41,093 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,700 shares; 2024Q4: 446,700 shares; 2025Q1: 453,180 shares; 2025Q2: 444,000 shares; 2025Q3: not reported; 2025Q4: 443,800 shares; 2026Q1: 443,800 shares; 2026Q2: 443,800 shares 443,800 $8.5M 0.08% 0 Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,176 shares; 2024Q4: 1,056,713 shares; 2025Q1: 1,058,280 shares; 2025Q2: 1,127,929 shares; 2025Q3: 1,166,973 shares; 2025Q4: 1,160,602 shares; 2026Q1: 1,101,933 shares; 2026Q2: 1,084,199 shares 1,084,199 $8.5M 0.08% -17,734 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: 60,314 shares; 2024Q4: 59,124 shares; 2025Q1: 58,472 shares; 2025Q2: 59,170 shares; 2025Q3: 59,310 shares; 2025Q4: 58,959 shares; 2026Q1: 58,400 shares; 2026Q2: 57,800 shares 57,800 $8.48M 0.08% -600 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,000 shares; 2024Q4: 467,000 shares; 2025Q1: 466,500 shares; 2025Q2: 465,700 shares; 2025Q3: 415,000 shares; 2025Q4: 455,500 shares; 2026Q1: 453,000 shares; 2026Q2: 453,000 shares 453,000 $8.44M 0.08% 0 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,100 shares; 2024Q4: 208,900 shares; 2025Q1: 207,800 shares; 2025Q2: 200,200 shares; 2025Q3: 194,000 shares; 2025Q4: 205,500 shares; 2026Q1: 205,200 shares; 2026Q2: 195,500 shares 195,500 $8.36M 0.08% -9,700 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,366 shares; 2026Q1: 50,578 shares; 2026Q2: 47,342 shares 47,342 $8.35M 0.07% -3,236 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,000 shares; 2024Q4: 232,200 shares; 2025Q1: 232,200 shares; 2025Q2: 232,200 shares; 2025Q3: 235,300 shares; 2025Q4: 243,300 shares; 2026Q1: 237,300 shares; 2026Q2: 237,300 shares 237,300 $8.32M 0.07% 0 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: 71,387 shares; 2024Q4: 69,461 shares; 2025Q1: 67,240 shares; 2025Q2: 75,057 shares; 2025Q3: 74,619 shares; 2025Q4: 72,295 shares; 2026Q1: 72,362 shares; 2026Q2: 72,735 shares 72,735 $8.24M 0.07% +373 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: 385,500 shares; 2024Q4: 510,700 shares; 2025Q1: 465,300 shares; 2025Q2: 462,700 shares; 2025Q3: 367,200 shares; 2025Q4: 491,200 shares; 2026Q1: 489,200 shares; 2026Q2: 469,200 shares 469,200 $8.22M 0.07% -20,000 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,325 shares; 2024Q4: 157,375 shares; 2025Q1: 157,375 shares; 2025Q2: 155,975 shares; 2025Q3: 155,975 shares; 2025Q4: 154,075 shares; 2026Q1: 153,775 shares; 2026Q2: 153,200 shares 153,200 $8.21M 0.07% -575 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,942 shares; 2024Q4: 250,942 shares; 2025Q1: 250,942 shares; 2025Q2: 250,942 shares; 2025Q3: 250,250 shares; 2025Q4: 251,551 shares; 2026Q1: 471,819 shares; 2026Q2: 461,636 shares 461,636 $8.18M 0.07% -10,183 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,034 shares; 2025Q3: 517,534 shares; 2025Q4: 535,834 shares; 2026Q1: 535,834 shares; 2026Q2: 526,834 shares 526,834 $8.07M 0.07% -9,000 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,943 shares; 2024Q4: 79,163 shares; 2025Q1: 72,630 shares; 2025Q2: 69,199 shares; 2025Q3: 63,058 shares; 2025Q4: 64,973 shares; 2026Q1: 64,769 shares; 2026Q2: 62,672 shares 62,672 $8.05M 0.07% -2,097 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,715 shares; 2026Q1: 57,253 shares; 2026Q2: 49,215 shares 49,215 $8.04M 0.07% -8,038 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,065 shares; 2024Q4: 16,915 shares; 2025Q1: 17,375 shares; 2025Q2: 27,465 shares; 2025Q3: 81,899 shares; 2025Q4: 95,348 shares; 2026Q1: 98,828 shares; 2026Q2: 95,298 shares 95,298 $7.97M 0.07% -3,530 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,400 shares; 2024Q4: 206,400 shares; 2025Q1: 205,200 shares; 2025Q2: 200,800 shares; 2025Q3: 191,700 shares; 2025Q4: 190,800 shares; 2026Q1: 185,500 shares; 2026Q2: 187,500 shares 187,500 $7.91M 0.07% +2,000 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: 11,817 shares; 2025Q1: 11,457 shares; 2025Q2: 17,145 shares; 2025Q3: 16,970 shares; 2025Q4: 16,800 shares; 2026Q1: 16,984 shares; 2026Q2: 15,991 shares 15,991 $7.85M 0.07% -993 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares; 2025Q4: 26,750 shares; 2026Q1: 26,750 shares; 2026Q2: 26,750 shares 26,750 $7.85M 0.07% 0 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,000 shares; 2024Q4: 570,000 shares; 2025Q1: 570,000 shares; 2025Q2: 570,000 shares; 2025Q3: 570,000 shares; 2025Q4: 570,000 shares; 2026Q1: 570,000 shares; 2026Q2: 570,000 shares 570,000 $7.8M 0.07% 0 Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 587,000 shares; 2025Q1: 588,000 shares; 2025Q2: 587,000 shares; 2025Q3: 587,774 shares; 2025Q4: 601,000 shares; 2026Q1: 601,000 shares; 2026Q2: 597,000 shares 597,000 $7.78M 0.07% -4,000 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,750 shares; 2024Q4: 34,700 shares; 2025Q1: 34,800 shares; 2025Q2: 36,022 shares; 2025Q3: 31,113 shares; 2025Q4: 27,095 shares; 2026Q1: 26,278 shares; 2026Q2: 26,065 shares 26,065 $7.69M 0.07% -213 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: 540 shares; 2024Q4: 588 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 576 shares; 2025Q4: 481 shares; 2026Q1: 7,038 shares; 2026Q2: 7,176 shares 7,176 $7.64M 0.07% +138 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,800 shares; 2024Q4: 206,811 shares; 2025Q1: 204,773 shares; 2025Q2: 204,773 shares; 2025Q3: 204,773 shares; 2025Q4: 204,273 shares; 2026Q1: 205,873 shares; 2026Q2: 206,523 shares 206,523 $7.59M 0.07% +650 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,338 shares; 2024Q4: 260,438 shares; 2025Q1: 260,804 shares; 2025Q2: 260,004 shares; 2025Q3: 257,704 shares; 2025Q4: 255,804 shares; 2026Q1: 279,945 shares; 2026Q2: 277,245 shares 277,245 $7.58M 0.07% -2,700 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,873 shares; 2024Q4: 91,694 shares; 2025Q1: 90,694 shares; 2025Q2: 94,475 shares; 2025Q3: 93,850 shares; 2025Q4: 91,962 shares; 2026Q1: 92,848 shares; 2026Q2: 91,746 shares 91,746 $7.52M 0.07% -1,102 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,800 shares; 2024Q4: 252,000 shares; 2025Q1: 251,000 shares; 2025Q2: 244,400 shares; 2025Q3: 242,400 shares; 2025Q4: 238,500 shares; 2026Q1: 237,000 shares; 2026Q2: 237,000 shares 237,000 $7.49M 0.07% 0 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: 76,102 shares; 2024Q4: 70,922 shares; 2025Q1: 66,387 shares; 2025Q2: 68,024 shares; 2025Q3: 68,543 shares; 2025Q4: 66,189 shares; 2026Q1: 55,266 shares; 2026Q2: 54,646 shares 54,646 $7.4M 0.07% -620 Timeline GGTL GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 185,000 shares; 2025Q2: 180,000 shares; 2025Q3: not reported; 2025Q4: 189,175 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000 $7.31M 0.07% 0 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011,567 shares; 2024Q4: 2,879,305 shares; 2025Q1: 2,736,553 shares; 2025Q2: 2,599,421 shares; 2025Q3: 2,425,680 shares; 2025Q4: 2,442,039 shares; 2026Q1: 2,661,878 shares; 2026Q2: 2,637,020 shares 2,637,020 $7.3M 0.07% -24,858 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: 55,304 shares; 2024Q4: 55,329 shares; 2025Q1: 47,785 shares; 2025Q2: 46,755 shares; 2025Q3: 46,845 shares; 2025Q4: 47,265 shares; 2026Q1: 46,765 shares; 2026Q2: 46,820 shares 46,820 $7.26M 0.07% +55 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,418 shares; 2024Q4: 21,568 shares; 2025Q1: 21,724 shares; 2025Q2: 22,175 shares; 2025Q3: 22,074 shares; 2025Q4: 18,820 shares; 2026Q1: 19,978 shares; 2026Q2: 22,961 shares 22,961 $7.23M 0.06% +2,983 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,132 shares; 2024Q4: 48,722 shares; 2025Q1: 51,324 shares; 2025Q2: 57,572 shares; 2025Q3: 56,322 shares; 2025Q4: 59,650 shares; 2026Q1: 55,934 shares; 2026Q2: 51,590 shares 51,590 $7.22M 0.06% -4,344 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: 138,100 shares; 2024Q4: 118,300 shares; 2025Q1: 112,100 shares; 2025Q2: 141,200 shares; 2025Q3: 145,200 shares; 2025Q4: 149,200 shares; 2026Q1: 147,200 shares; 2026Q2: 147,200 shares 147,200 $7.21M 0.06% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,509 shares; 2024Q4: 205,432 shares; 2025Q1: 197,589 shares; 2025Q2: 189,209 shares; 2025Q3: 217,150 shares; 2025Q4: 153,787 shares; 2026Q1: 151,431 shares; 2026Q2: 154,529 shares 154,529 $7.18M 0.06% +3,098 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,120 shares; 2024Q4: 55,857 shares; 2025Q1: 89,880 shares; 2025Q2: 94,782 shares; 2025Q3: 86,677 shares; 2025Q4: 82,277 shares; 2026Q1: 75,177 shares; 2026Q2: 73,907 shares 73,907 $7.18M 0.06% -1,270 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 16,147 shares; 2025Q3: 16,135 shares; 2025Q4: 14,444 shares; 2026Q1: 14,196 shares; 2026Q2: 9,717 shares 9,717 $7.16M 0.06% -4,479 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,900 shares; 2024Q4: 84,640 shares; 2025Q1: 91,508 shares; 2025Q2: 91,793 shares; 2025Q3: 107,548 shares; 2025Q4: 94,793 shares; 2026Q1: 94,793 shares; 2026Q2: 87,678 shares 87,678 $7.09M 0.06% -7,115 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,998 shares; 2024Q4: 278,236 shares; 2025Q1: 477,597 shares; 2025Q2: 420,897 shares; 2025Q3: 458,941 shares; 2025Q4: 575,168 shares; 2026Q1: 611,598 shares; 2026Q2: 600,035 shares 600,035 $7.09M 0.06% -11,563 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 55,500 shares; 2025Q2: 55,000 shares; 2025Q3: 54,500 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 57,000 shares 57,000 $7.06M 0.06% +3,000 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 203,695 shares; 2025Q3: 195,497 shares; 2025Q4: 187,174 shares; 2026Q1: 181,207 shares; 2026Q2: 165,667 shares 165,667 $7.01M 0.06% -15,540 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,466 shares; 2024Q4: 101,907 shares; 2025Q1: 98,817 shares; 2025Q2: 97,576 shares; 2025Q3: 98,058 shares; 2025Q4: 92,654 shares; 2026Q1: 89,970 shares; 2026Q2: 87,918 shares 87,918 $6.96M 0.06% -2,052 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,933 shares; 2024Q4: 1,314,433 shares; 2025Q1: 1,384,608 shares; 2025Q2: 1,476,861 shares; 2025Q3: 1,374,835 shares; 2025Q4: 1,452,836 shares; 2026Q1: 1,422,507 shares; 2026Q2: 1,450,228 shares 1,450,228 $6.87M 0.06% +27,721 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,794 shares; 2024Q4: 53,648 shares; 2025Q1: 51,804 shares; 2025Q2: 51,604 shares; 2025Q3: 50,811 shares; 2025Q4: 50,811 shares; 2026Q1: 50,665 shares; 2026Q2: 50,583 shares 50,583 $6.85M 0.06% -82 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 144,870 shares; 2025Q3: 225,429 shares; 2025Q4: 232,911 shares; 2026Q1: 219,000 shares; 2026Q2: 219,000 shares 219,000 $6.84M 0.06% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,000 shares; 2024Q4: 198,000 shares; 2025Q1: 203,000 shares; 2025Q2: 198,000 shares; 2025Q3: 198,000 shares; 2025Q4: 188,400 shares; 2026Q1: 178,900 shares; 2026Q2: 178,900 shares 178,900 $6.79M 0.06% 0 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: 241,882 shares; 2024Q4: 241,882 shares; 2025Q1: 231,822 shares; 2025Q2: 231,517 shares; 2025Q3: 226,672 shares; 2025Q4: 226,542 shares; 2026Q1: 223,292 shares; 2026Q2: 223,462 shares 223,462 $6.78M 0.06% +170 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,136 shares; 2025Q1: 6,336 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,626 shares; 2026Q1: 6,623 shares; 2026Q2: 6,702 shares 6,702 $6.78M 0.06% +79 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,349 shares; 2024Q4: 22,691 shares; 2025Q1: 20,626 shares; 2025Q2: 19,889 shares; 2025Q3: 18,584 shares; 2025Q4: 19,286 shares; 2026Q1: 18,455 shares; 2026Q2: 16,642 shares 16,642 $6.78M 0.06% -1,813 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,667 shares; 2024Q4: 695,126 shares; 2025Q1: 689,558 shares; 2025Q2: 687,142 shares; 2025Q3: 685,438 shares; 2025Q4: 666,700 shares; 2026Q1: 608,116 shares; 2026Q2: 611,888 shares 611,888 $6.73M 0.06% +3,772 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,085 shares; 2024Q4: 200,085 shares; 2025Q1: 200,085 shares; 2025Q2: 200,085 shares; 2025Q3: 200,085 shares; 2025Q4: 200,085 shares; 2026Q1: 200,085 shares; 2026Q2: 198,085 shares 198,085 $6.72M 0.06% -2,000 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,100 shares; 2024Q4: 156,500 shares; 2025Q1: 154,700 shares; 2025Q2: 155,300 shares; 2025Q3: 155,300 shares; 2025Q4: 155,300 shares; 2026Q1: 188,150 shares; 2026Q2: 184,150 shares 184,150 $6.6M 0.06% -4,000 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,623 shares; 2024Q4: 108,957 shares; 2025Q1: 91,655 shares; 2025Q2: 86,930 shares; 2025Q3: 269,758 shares; 2025Q4: 369,002 shares; 2026Q1: 303,927 shares; 2026Q2: 312,560 shares 312,560 $6.55M 0.06% +8,633 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 13,301 shares; 2025Q1: 13,337 shares; 2025Q2: 14,655 shares; 2025Q3: 14,957 shares; 2025Q4: 15,254 shares; 2026Q1: 16,713 shares; 2026Q2: 17,324 shares 17,324 $6.5M 0.06% +611 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,225 shares; 2024Q4: 46,925 shares; 2025Q1: 46,925 shares; 2025Q2: 46,875 shares; 2025Q3: 46,175 shares; 2025Q4: 45,650 shares; 2026Q1: 45,600 shares; 2026Q2: 45,600 shares 45,600 $6.48M 0.06% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,829 shares; 2024Q4: 97,329 shares; 2025Q1: 92,754 shares; 2025Q2: 91,992 shares; 2025Q3: 87,490 shares; 2025Q4: 92,555 shares; 2026Q1: 91,219 shares; 2026Q2: 90,834 shares 90,834 $6.41M 0.06% -385 Timeline LWAY LIFEWAY FOODS INC More: the full row for LIFEWAY FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,300 shares; 2024Q4: 120,350 shares; 2025Q1: 143,550 shares; 2025Q2: 149,550 shares; 2025Q3: 151,350 shares; 2025Q4: 160,750 shares; 2026Q1: 214,650 shares; 2026Q2: 214,150 shares 214,150 $6.39M 0.06% -500 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,900 shares; 2024Q4: 132,900 shares; 2025Q1: 132,900 shares; 2025Q2: 132,900 shares; 2025Q3: 132,900 shares; 2025Q4: 132,900 shares; 2026Q1: 132,900 shares; 2026Q2: 132,900 shares 132,900 $6.35M 0.06% 0 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: 24,850 shares; 2024Q4: 26,850 shares; 2025Q1: 33,850 shares; 2025Q2: 32,850 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,377 shares; 2026Q2: 38,377 shares 38,377 $6.32M 0.06% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 62,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,000 shares; 2025Q3: 56,000 shares; 2025Q4: 55,000 shares; 2026Q1: 54,050 shares; 2026Q2: 54,050 shares 54,050 $6.29M 0.06% 0 Timeline OGC OCEANAGOLD CORP More: the full row for OCEANAGOLD 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: 250,810 shares 250,810 $6.28M 0.06% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 18,992 shares 18,992 $6.28M 0.06% new 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: 8,785 shares; 2024Q4: 17,616 shares; 2025Q1: 17,733 shares; 2025Q2: 17,643 shares; 2025Q3: 18,344 shares; 2025Q4: 18,428 shares; 2026Q1: 18,547 shares; 2026Q2: 18,189 shares 18,189 $6.2M 0.06% -358 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,800 shares; 2024Q4: 294,300 shares; 2025Q1: 291,000 shares; 2025Q2: 290,000 shares; 2025Q3: 289,600 shares; 2025Q4: 292,900 shares; 2026Q1: 292,300 shares; 2026Q2: 293,600 shares 293,600 $6.2M 0.06% +1,300 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,987 shares; 2024Q4: 41,620 shares; 2025Q1: 40,538 shares; 2025Q2: 45,183 shares; 2025Q3: 45,033 shares; 2025Q4: 45,421 shares; 2026Q1: 45,473 shares; 2026Q2: 45,129 shares 45,129 $6.17M 0.06% -344 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,550 shares; 2024Q4: 278,750 shares; 2025Q1: 273,850 shares; 2025Q2: 264,450 shares; 2025Q3: 243,900 shares; 2025Q4: 226,050 shares; 2026Q1: 224,650 shares; 2026Q2: 216,350 shares 216,350 $6.14M 0.06% -8,300 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,233 shares; 2024Q4: 80,611 shares; 2025Q1: 78,402 shares; 2025Q2: 78,386 shares; 2025Q3: 73,193 shares; 2025Q4: 68,661 shares; 2026Q1: 64,565 shares; 2026Q2: 63,663 shares 63,663 $6.06M 0.05% -902 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,000 shares; 2024Q4: 215,500 shares; 2025Q1: 221,060 shares; 2025Q2: 225,500 shares; 2025Q3: 225,500 shares; 2025Q4: 239,000 shares; 2026Q1: 239,000 shares; 2026Q2: 239,000 shares 239,000 $6.04M 0.05% 0 Timeline GOLS GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,810 shares; 2026Q2: 227,135 shares 227,135 $6.01M 0.05% +6,325 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 134,000 shares; 2025Q1: 133,000 shares; 2025Q2: 142,000 shares; 2025Q3: 142,000 shares; 2025Q4: 142,000 shares; 2026Q1: 142,000 shares; 2026Q2: 142,000 shares 142,000 $6.01M 0.05% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 6,293 shares; 2025Q1: 6,111 shares; 2025Q2: 6,106 shares; 2025Q3: 3,816 shares; 2025Q4: 13,653 shares; 2026Q1: 13,653 shares; 2026Q2: 13,653 shares 13,653 $5.98M 0.05% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,611 shares; 2024Q4: 11,165 shares; 2025Q1: 10,067 shares; 2025Q2: 10,443 shares; 2025Q3: 10,595 shares; 2025Q4: 10,635 shares; 2026Q1: 11,731 shares; 2026Q2: 14,973 shares 14,973 $5.95M 0.05% +3,242 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 12,000 shares; 2025Q4: 106,400 shares; 2026Q1: 111,000 shares; 2026Q2: 111,000 shares 111,000 $5.92M 0.05% 0 Timeline CPHC CANTERBURY PK HLDG CORP More: the full row for CANTERBURY PK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,531 shares; 2024Q4: 373,331 shares; 2025Q1: 373,231 shares; 2025Q2: 373,231 shares; 2025Q3: 373,193 shares; 2025Q4: 373,393 shares; 2026Q1: 375,393 shares; 2026Q2: 373,893 shares 373,893 $5.89M 0.05% -1,500 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,520 shares; 2024Q4: 156,520 shares; 2025Q1: 156,520 shares; 2025Q2: 156,930 shares; 2025Q3: 187,655 shares; 2025Q4: 189,885 shares; 2026Q1: 189,135 shares; 2026Q2: 189,260 shares 189,260 $5.88M 0.05% +125 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,050 shares; 2025Q2: 81,770 shares; 2025Q3: 393,280 shares; 2025Q4: 378,025 shares; 2026Q1: 371,145 shares; 2026Q2: 371,390 shares 371,390 $5.88M 0.05% +245 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: 54,585 shares; 2024Q4: 53,985 shares; 2025Q1: 53,424 shares; 2025Q2: 51,674 shares; 2025Q3: 57,577 shares; 2025Q4: 56,677 shares; 2026Q1: 54,627 shares; 2026Q2: 54,327 shares 54,327 $5.8M 0.05% -300 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,800 shares; 2024Q4: 126,500 shares; 2025Q1: 150,000 shares; 2025Q2: 136,000 shares; 2025Q3: 128,500 shares; 2025Q4: 195,500 shares; 2026Q1: 190,500 shares; 2026Q2: 190,500 shares 190,500 $5.76M 0.05% 0 Timeline KDVD GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,600 shares; 2026Q1: 200,600 shares; 2026Q2: 200,600 shares 200,600 $5.74M 0.05% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: not reported; 2025Q2: 92,174 shares; 2025Q3: 74,791 shares; 2025Q4: 47,544 shares; 2026Q1: 36,225 shares; 2026Q2: 34,077 shares 34,077 $5.66M 0.05% -2,148 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,625 shares; 2024Q4: 25,475 shares; 2025Q1: 27,298 shares; 2025Q2: 28,264 shares; 2025Q3: 28,256 shares; 2025Q4: 27,763 shares; 2026Q1: 30,719 shares; 2026Q2: 61,247 shares 61,247 $5.65M 0.05% +30,528 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 129,474 shares; 2026Q2: 129,950 shares 129,950 $5.63M 0.05% +476 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,759 shares; 2026Q1: 64,468 shares; 2026Q2: 53,119 shares 53,119 $5.61M 0.05% -11,349 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,769 shares; 2024Q4: 132,399 shares; 2025Q1: 122,397 shares; 2025Q2: 149,263 shares; 2025Q3: 91,535 shares; 2025Q4: 94,785 shares; 2026Q1: 89,930 shares; 2026Q2: 76,120 shares 76,120 $5.58M 0.05% -13,810 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 10,742 shares; 2025Q1: 12,143 shares; 2025Q2: 15,326 shares; 2025Q3: 15,220 shares; 2025Q4: 15,119 shares; 2026Q1: 16,536 shares; 2026Q2: 12,245 shares 12,245 $5.55M 0.05% -4,291 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,954 shares; 2024Q4: 240,554 shares; 2025Q1: 240,754 shares; 2025Q2: 240,304 shares; 2025Q3: 241,754 shares; 2025Q4: 234,648 shares; 2026Q1: 205,848 shares; 2026Q2: 202,148 shares 202,148 $5.53M 0.05% -3,700 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,233 shares; 2024Q4: not reported; 2025Q1: 3,929 shares; 2025Q2: 49,324 shares; 2025Q3: 60,838 shares; 2025Q4: 121,344 shares; 2026Q1: 121,661 shares; 2026Q2: 121,685 shares 121,685 $5.52M 0.05% +24 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,475 shares; 2024Q4: 123,725 shares; 2025Q1: 142,355 shares; 2025Q2: 171,705 shares; 2025Q3: 164,405 shares; 2025Q4: 163,905 shares; 2026Q1: 163,905 shares; 2026Q2: 163,905 shares 163,905 $5.49M 0.05% 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: 23,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,166 shares; 2025Q2: 24,166 shares; 2025Q3: 24,166 shares; 2025Q4: 24,166 shares; 2026Q1: 24,173 shares; 2026Q2: 24,173 shares 24,173 $5.49M 0.05% 0 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: 430,785 shares; 2024Q4: 429,680 shares; 2025Q1: 505,168 shares; 2025Q2: 544,553 shares; 2025Q3: 578,422 shares; 2025Q4: 577,663 shares; 2026Q1: 552,182 shares; 2026Q2: 549,714 shares 549,714 $5.49M 0.05% -2,468 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 11,499 shares; 2025Q1: 6,751 shares; 2025Q2: 6,783 shares; 2025Q3: 6,899 shares; 2025Q4: 7,070 shares; 2026Q1: 8,085 shares; 2026Q2: 11,908 shares 11,908 $5.47M 0.05% +3,823 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE 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: 463,452 shares 463,452 $5.46M 0.05% new Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 136,000 shares; 2025Q1: 132,200 shares; 2025Q2: 131,500 shares; 2025Q3: 134,000 shares; 2025Q4: 133,000 shares; 2026Q1: 133,000 shares; 2026Q2: 133,000 shares 133,000 $5.34M 0.05% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,284 shares 39,284 $5.33M 0.05% new Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,627 shares; 2024Q4: 1,249,218 shares; 2025Q1: 1,249,218 shares; 2025Q2: 1,249,218 shares; 2025Q3: 1,198,947 shares; 2025Q4: 1,250,447 shares; 2026Q1: 1,275,447 shares; 2026Q2: 1,259,092 shares 1,259,092 $5.3M 0.05% -16,355 Timeline GBHI GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,500 shares; 2026Q1: 200,000 shares; 2026Q2: 210,050 shares 210,050 $5.29M 0.05% +10,050 Timeline LEE LEE ENTERPRISES INC More: the full row for LEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,140 shares; 2024Q4: 364,940 shares; 2025Q1: 470,547 shares; 2025Q2: 493,816 shares; 2025Q3: 485,675 shares; 2025Q4: 601,454 shares; 2026Q1: 585,376 shares; 2026Q2: 585,176 shares 585,176 $5.24M 0.05% -200 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,675 shares; 2024Q4: 841,675 shares; 2025Q1: 847,105 shares; 2025Q2: 841,675 shares; 2025Q3: 841,675 shares; 2025Q4: 841,675 shares; 2026Q1: 841,675 shares; 2026Q2: 925,844 shares 925,844 $5.24M 0.05% +84,169 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,429 shares; 2024Q4: 76,429 shares; 2025Q1: 74,072 shares; 2025Q2: 74,262 shares; 2025Q3: 69,347 shares; 2025Q4: 48,857 shares; 2026Q1: 48,884 shares; 2026Q2: 46,139 shares 46,139 $5.18M 0.05% -2,745 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,069 shares; 2026Q1: 61,983 shares; 2026Q2: 58,164 shares 58,164 $5.15M 0.05% -3,819 Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,000 shares; 2024Q4: 1,089,000 shares; 2025Q1: 1,089,000 shares; 2025Q2: 1,089,000 shares; 2025Q3: 1,089,000 shares; 2025Q4: 1,089,000 shares; 2026Q1: 1,089,000 shares; 2026Q2: 1,089,000 shares 1,089,000 $5.1M 0.05% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,100 shares; 2024Q4: 92,100 shares; 2025Q1: 92,400 shares; 2025Q2: 104,572 shares; 2025Q3: 103,892 shares; 2025Q4: 102,649 shares; 2026Q1: 91,571 shares; 2026Q2: 91,571 shares 91,571 $5.06M 0.05% 0 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: 520,706 shares; 2024Q4: 506,928 shares; 2025Q1: 459,737 shares; 2025Q2: 438,636 shares; 2025Q3: 417,311 shares; 2025Q4: 402,928 shares; 2026Q1: 389,928 shares; 2026Q2: 204,954 shares 204,954 $5.03M 0.05% -184,974 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 15,670 shares; 2025Q1: 16,319 shares; 2025Q2: 17,205 shares; 2025Q3: 22,294 shares; 2025Q4: 28,070 shares; 2026Q1: 28,060 shares; 2026Q2: 28,352 shares 28,352 $5.02M 0.05% +292 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: 8,723 shares; 2024Q4: 14,299 shares; 2025Q1: 17,399 shares; 2025Q2: 18,174 shares; 2025Q3: 17,567 shares; 2025Q4: 14,547 shares; 2026Q1: 14,933 shares; 2026Q2: 14,719 shares 14,719 $5.02M 0.05% -214 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,642 shares; 2024Q4: 375,009 shares; 2025Q1: 373,309 shares; 2025Q2: 375,209 shares; 2025Q3: 372,409 shares; 2025Q4: 370,909 shares; 2026Q1: 366,709 shares; 2026Q2: 357,309 shares 357,309 $4.96M 0.04% -9,400 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: 119,506 shares; 2024Q4: 118,443 shares; 2025Q1: 118,565 shares; 2025Q2: 165,866 shares; 2025Q3: 171,165 shares; 2025Q4: 158,925 shares; 2026Q1: 107,625 shares; 2026Q2: 106,397 shares 106,397 $4.96M 0.04% -1,228 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,180 shares; 2024Q4: 51,015 shares; 2025Q1: 43,824 shares; 2025Q2: 62,741 shares; 2025Q3: 54,862 shares; 2025Q4: 48,287 shares; 2026Q1: 49,764 shares; 2026Q2: 47,059 shares 47,059 $4.89M 0.04% -2,705 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE 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: 48,491 shares; 2025Q4: 48,311 shares; 2026Q1: 48,472 shares; 2026Q2: 48,836 shares 48,836 $4.88M 0.04% +364 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,522 shares; 2025Q3: 97,226 shares; 2025Q4: 90,893 shares; 2026Q1: 89,724 shares; 2026Q2: 89,704 shares 89,704 $4.84M 0.04% -20 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: 7,017 shares; 2024Q4: 7,031 shares; 2025Q1: 7,190 shares; 2025Q2: 8,393 shares; 2025Q3: 8,446 shares; 2025Q4: 6,520 shares; 2026Q1: 6,901 shares; 2026Q2: 5,155 shares 5,155 $4.82M 0.04% -1,746 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: 25,132 shares; 2024Q4: 24,667 shares; 2025Q1: 23,816 shares; 2025Q2: 24,271 shares; 2025Q3: 29,118 shares; 2025Q4: 28,807 shares; 2026Q1: 28,623 shares; 2026Q2: 28,825 shares 28,825 $4.78M 0.04% +202 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,894 shares; 2024Q4: 104,583 shares; 2025Q1: 99,323 shares; 2025Q2: 102,101 shares; 2025Q3: 100,794 shares; 2025Q4: 94,438 shares; 2026Q1: 87,058 shares; 2026Q2: 82,671 shares 82,671 $4.76M 0.04% -4,387 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 19,082 shares; 2025Q1: 18,284 shares; 2025Q2: 18,154 shares; 2025Q3: 18,188 shares; 2025Q4: 17,943 shares; 2026Q1: 17,001 shares; 2026Q2: 16,898 shares 16,898 $4.75M 0.04% -103 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,833 shares; 2024Q4: 21,830 shares; 2025Q1: 21,830 shares; 2025Q2: 21,885 shares; 2025Q3: 18,545 shares; 2025Q4: 26,730 shares; 2026Q1: 23,535 shares; 2026Q2: 23,550 shares 23,550 $4.7M 0.04% +15 Timeline LGL LGL GROUP INC More: the full row for LGL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,937 shares; 2024Q4: 544,189 shares; 2025Q1: 544,689 shares; 2025Q2: 544,189 shares; 2025Q3: 476,937 shares; 2025Q4: 652,476 shares; 2026Q1: 670,781 shares; 2026Q2: 670,781 shares 670,781 $4.64M 0.04% 0 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: 20,250 shares; 2024Q4: 46,815 shares; 2025Q1: 40,527 shares; 2025Q2: 38,856 shares; 2025Q3: 37,694 shares; 2025Q4: 37,828 shares; 2026Q1: 38,183 shares; 2026Q2: 31,354 shares 31,354 $4.59M 0.04% -6,829 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,602 shares; 2024Q4: 25,900 shares; 2025Q1: 28,000 shares; 2025Q2: 29,707 shares; 2025Q3: 24,207 shares; 2025Q4: 24,658 shares; 2026Q1: 66,758 shares; 2026Q2: 66,713 shares 66,713 $4.55M 0.04% -45 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: 65,720 shares; 2025Q1: 65,720 shares; 2025Q2: 67,720 shares; 2025Q3: 64,240 shares; 2025Q4: 67,800 shares; 2026Q1: 55,460 shares; 2026Q2: 54,940 shares 54,940 $4.53M 0.04% -520 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: 21,422 shares; 2024Q4: 20,622 shares; 2025Q1: 20,422 shares; 2025Q2: 20,489 shares; 2025Q3: 20,122 shares; 2025Q4: 20,022 shares; 2026Q1: 19,824 shares; 2026Q2: 18,970 shares 18,970 $4.52M 0.04% -854 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,401 shares; 2024Q4: 157,166 shares; 2025Q1: 146,866 shares; 2025Q2: 136,485 shares; 2025Q3: 88,750 shares; 2025Q4: 72,900 shares; 2026Q1: 57,615 shares; 2026Q2: 57,175 shares 57,175 $4.51M 0.04% -440 Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,700 shares; 2024Q4: 163,900 shares; 2025Q1: 190,200 shares; 2025Q2: 224,460 shares; 2025Q3: 210,600 shares; 2025Q4: 258,200 shares; 2026Q1: 302,200 shares; 2026Q2: 302,500 shares 302,500 $4.51M 0.04% +300 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: 10,547 shares; 2024Q4: 10,185 shares; 2025Q1: 10,075 shares; 2025Q2: 10,702 shares; 2025Q3: 10,209 shares; 2025Q4: 10,217 shares; 2026Q1: 9,774 shares; 2026Q2: 9,768 shares 9,768 $4.48M 0.04% -6 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,900 shares; 2024Q4: 187,100 shares; 2025Q1: 180,800 shares; 2025Q2: 180,000 shares; 2025Q3: 175,800 shares; 2025Q4: 175,800 shares; 2026Q1: 174,000 shares; 2026Q2: 174,000 shares 174,000 $4.46M 0.04% 0 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,900 shares; 2024Q4: 1,284,300 shares; 2025Q1: 1,292,700 shares; 2025Q2: 1,261,300 shares; 2025Q3: 1,244,300 shares; 2025Q4: 1,227,900 shares; 2026Q1: 1,284,900 shares; 2026Q2: 1,280,900 shares 1,280,900 $4.46M 0.04% -4,000 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,230 shares; 2025Q3: 73,979 shares; 2025Q4: 69,190 shares; 2026Q1: 69,048 shares; 2026Q2: 5,910 shares 5,910 $4.43M 0.04% -63,138 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,817 shares; 2024Q4: 230,490 shares; 2025Q1: 230,150 shares; 2025Q2: 223,760 shares; 2025Q3: 227,920 shares; 2025Q4: 237,220 shares; 2026Q1: 253,900 shares; 2026Q2: 251,235 shares 251,235 $4.4M 0.04% -2,665 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 70,500 shares; 2025Q3: 70,500 shares; 2025Q4: 70,500 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $4.39M 0.04% 0 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: 4,913 shares; 2025Q1: 4,823 shares; 2025Q2: 4,741 shares; 2025Q3: 4,708 shares; 2025Q4: 4,621 shares; 2026Q1: 4,615 shares; 2026Q2: 4,555 shares 4,555 $4.38M 0.04% -60 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,384 shares; 2025Q3: 83,999 shares; 2025Q4: 80,017 shares; 2026Q1: 79,347 shares; 2026Q2: 81,769 shares 81,769 $4.36M 0.04% +2,422 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,645 shares; 2024Q4: 87,220 shares; 2025Q1: 89,920 shares; 2025Q2: 92,570 shares; 2025Q3: 91,470 shares; 2025Q4: 91,270 shares; 2026Q1: 105,795 shares; 2026Q2: 96,625 shares 96,625 $4.36M 0.04% -9,170 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,500 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 54,000 shares; 2025Q3: 51,500 shares; 2025Q4: 51,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $4.33M 0.04% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,710 shares; 2024Q4: 130,710 shares; 2025Q1: 119,723 shares; 2025Q2: 119,160 shares; 2025Q3: 121,510 shares; 2025Q4: 126,010 shares; 2026Q1: 125,785 shares; 2026Q2: 125,635 shares 125,635 $4.3M 0.04% -150 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 51,297 shares; 2025Q4: 48,428 shares; 2026Q1: 52,261 shares; 2026Q2: 56,055 shares 56,055 $4.13M 0.04% +3,794 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: 42,272 shares; 2024Q4: 42,172 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $4.12M 0.04% 0 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,000 shares; 2024Q4: 225,000 shares; 2025Q1: 250,000 shares; 2025Q2: 263,126 shares; 2025Q3: 263,126 shares; 2025Q4: 263,126 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000 $4.07M 0.04% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,390 shares; 2024Q4: 16,290 shares; 2025Q1: 29,880 shares; 2025Q2: 84,290 shares; 2025Q3: 74,084 shares; 2025Q4: 82,958 shares; 2026Q1: 100,608 shares; 2026Q2: 104,471 shares 104,471 $4.07M 0.04% +3,863 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,150 shares; 2024Q4: 64,150 shares; 2025Q1: 64,150 shares; 2025Q2: 68,795 shares; 2025Q3: 68,612 shares; 2025Q4: 62,810 shares; 2026Q1: 62,660 shares; 2026Q2: 61,583 shares 61,583 $4.06M 0.04% -1,077 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,575 shares; 2025Q2: 12,675 shares; 2025Q3: 36,996 shares; 2025Q4: 38,453 shares; 2026Q1: 40,568 shares; 2026Q2: 40,759 shares 40,759 $4.06M 0.04% +191 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,095 shares; 2024Q4: 209,495 shares; 2025Q1: 207,333 shares; 2025Q2: 202,811 shares; 2025Q3: 202,614 shares; 2025Q4: 201,034 shares; 2026Q1: 166,349 shares; 2026Q2: 163,301 shares 163,301 $4.05M 0.04% -3,048 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 21,500 shares; 2025Q1: 21,070 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $4.03M 0.04% 0 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,900 shares; 2024Q4: 217,900 shares; 2025Q1: 217,700 shares; 2025Q2: 217,700 shares; 2025Q3: 217,700 shares; 2025Q4: 215,500 shares; 2026Q1: 214,500 shares; 2026Q2: 214,500 shares 214,500 $4.01M 0.04% 0 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: 95,227 shares; 2024Q4: 88,396 shares; 2025Q1: 100,080 shares; 2025Q2: 92,609 shares; 2025Q3: 93,780 shares; 2025Q4: 95,379 shares; 2026Q1: 93,154 shares; 2026Q2: 93,149 shares 93,149 $3.94M 0.04% -5 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO 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: 767,282 shares; 2025Q3: 734,582 shares; 2025Q4: 638,220 shares; 2026Q1: 683,482 shares; 2026Q2: 773,383 shares 773,383 $3.93M 0.04% +89,901 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,000 shares; 2024Q4: 109,000 shares; 2025Q1: 102,025 shares; 2025Q2: 105,631 shares; 2025Q3: 106,131 shares; 2025Q4: 106,102 shares; 2026Q1: 102,500 shares; 2026Q2: 98,500 shares 98,500 $3.89M 0.03% -4,000 Timeline LOPP GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,900 shares; 2024Q4: 104,700 shares; 2025Q1: 101,896 shares; 2025Q2: 91,400 shares; 2025Q3: not reported; 2025Q4: 97,500 shares; 2026Q1: 97,500 shares; 2026Q2: 97,500 shares 97,500 $3.88M 0.03% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: 16,060 shares; 2025Q1: 11,200 shares; 2025Q2: 11,050 shares; 2025Q3: 12,030 shares; 2025Q4: 23,160 shares; 2026Q1: 23,100 shares; 2026Q2: 20,300 shares 20,300 $3.87M 0.03% -2,800 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,432 shares; 2024Q4: 191,000 shares; 2025Q1: 200,000 shares; 2025Q2: 222,000 shares; 2025Q3: 253,200 shares; 2025Q4: 272,200 shares; 2026Q1: 293,200 shares; 2026Q2: 293,200 shares 293,200 $3.85M 0.03% 0 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,768 shares; 2025Q3: 81,538 shares; 2025Q4: 68,358 shares; 2026Q1: 66,703 shares; 2026Q2: 66,663 shares 66,663 $3.85M 0.03% -40 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,397 shares; 2024Q4: 567,997 shares; 2025Q1: 565,247 shares; 2025Q2: 571,153 shares; 2025Q3: 562,576 shares; 2025Q4: 542,863 shares; 2026Q1: 516,796 shares; 2026Q2: 486,489 shares 486,489 $3.84M 0.03% -30,307 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,900 shares; 2024Q4: 54,900 shares; 2025Q1: 54,900 shares; 2025Q2: 52,400 shares; 2025Q3: 48,800 shares; 2025Q4: 52,900 shares; 2026Q1: 48,400 shares; 2026Q2: 42,400 shares 42,400 $3.83M 0.03% -6,000 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,000 shares; 2025Q1: 17,600 shares; 2025Q2: 210,043 shares; 2025Q3: 197,997 shares; 2025Q4: 188,002 shares; 2026Q1: 186,421 shares; 2026Q2: 180,346 shares 180,346 $3.83M 0.03% -6,075 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,688 shares; 2024Q4: 30,417 shares; 2025Q1: 27,329 shares; 2025Q2: 27,581 shares; 2025Q3: 25,291 shares; 2025Q4: 24,568 shares; 2026Q1: 24,575 shares; 2026Q2: 23,385 shares 23,385 $3.83M 0.03% -1,190 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: 34,302 shares; 2024Q4: 32,302 shares; 2025Q1: 29,299 shares; 2025Q2: 37,424 shares; 2025Q3: 37,424 shares; 2025Q4: 32,247 shares; 2026Q1: 31,640 shares; 2026Q2: 31,692 shares 31,692 $3.81M 0.03% +52 Timeline GGRW GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 102,500 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $3.8M 0.03% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,699 shares; 2026Q1: 38,416 shares; 2026Q2: 37,376 shares 37,376 $3.78M 0.03% -1,040 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,740 shares; 2024Q4: 441,040 shares; 2025Q1: 441,040 shares; 2025Q2: 441,040 shares; 2025Q3: 254,988 shares; 2025Q4: 441,040 shares; 2026Q1: 441,799 shares; 2026Q2: 441,931 shares 441,931 $3.74M 0.03% +132 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,462 shares; 2025Q4: 788,107 shares; 2026Q1: 788,107 shares; 2026Q2: 788,642 shares 788,642 $3.72M 0.03% +535 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,600 shares; 2024Q4: 270,292 shares; 2025Q1: 251,840 shares; 2025Q2: 243,318 shares; 2025Q3: 264,461 shares; 2025Q4: 282,403 shares; 2026Q1: 278,674 shares; 2026Q2: 279,351 shares 279,351 $3.61M 0.03% +677 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 21,550 shares; 2025Q1: 20,850 shares; 2025Q2: 19,850 shares; 2025Q3: 20,423 shares; 2025Q4: 20,150 shares; 2026Q1: 19,956 shares; 2026Q2: 19,956 shares 19,956 $3.59M 0.03% 0 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,613 shares; 2024Q4: 285,613 shares; 2025Q1: 284,428 shares; 2025Q2: 283,113 shares; 2025Q3: 288,713 shares; 2025Q4: 309,813 shares; 2026Q1: 314,813 shares; 2026Q2: 305,000 shares 305,000 $3.58M 0.03% -9,813 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,220 shares; 2024Q4: 35,370 shares; 2025Q1: 34,864 shares; 2025Q2: 33,720 shares; 2025Q3: 33,070 shares; 2025Q4: 31,970 shares; 2026Q1: 31,970 shares; 2026Q2: 31,969 shares 31,969 $3.57M 0.03% -1 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 126,400 shares; 2025Q2: 172,724 shares; 2025Q3: 170,924 shares; 2025Q4: 178,888 shares; 2026Q1: 179,164 shares; 2026Q2: 180,095 shares 180,095 $3.57M 0.03% +931 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,341 shares; 2024Q4: 24,892 shares; 2025Q1: 25,613 shares; 2025Q2: 24,472 shares; 2025Q3: 25,062 shares; 2025Q4: 23,974 shares; 2026Q1: 23,921 shares; 2026Q2: 23,912 shares 23,912 $3.51M 0.03% -9 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,003 shares; 2026Q2: 52,000 shares 52,000 $3.5M 0.03% -3 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,415 shares; 2024Q4: 49,415 shares; 2025Q1: 48,415 shares; 2025Q2: 47,915 shares; 2025Q3: 46,915 shares; 2025Q4: 46,915 shares; 2026Q1: 46,415 shares; 2026Q2: 46,415 shares 46,415 $3.5M 0.03% 0 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,267 shares; 2024Q4: 1,075,141 shares; 2025Q1: 1,043,441 shares; 2025Q2: 997,007 shares; 2025Q3: 906,044 shares; 2025Q4: 874,452 shares; 2026Q1: 748,743 shares; 2026Q2: 707,256 shares 707,256 $3.49M 0.03% -41,487 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 268,305 shares; 2025Q4: 268,305 shares; 2026Q1: 268,305 shares; 2026Q2: 268,305 shares 268,305 $3.45M 0.03% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 116,000 shares; 2025Q1: 117,350 shares; 2025Q2: 161,500 shares; 2025Q3: 293,500 shares; 2025Q4: 323,500 shares; 2026Q1: 323,500 shares; 2026Q2: 323,500 shares 323,500 $3.44M 0.03% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,945 shares; 2025Q3: 103,615 shares; 2025Q4: 107,971 shares; 2026Q1: 93,640 shares; 2026Q2: 93,534 shares 93,534 $3.44M 0.03% -106 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 13,537 shares; 2025Q1: 13,348 shares; 2025Q2: 15,750 shares; 2025Q3: 15,268 shares; 2025Q4: 15,252 shares; 2026Q1: 15,124 shares; 2026Q2: 13,603 shares 13,603 $3.42M 0.03% -1,521 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: 3,182 shares; 2026Q2: 7,869 shares 7,869 $3.41M 0.03% +4,687 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,237 shares; 2024Q4: 34,537 shares; 2025Q1: 32,995 shares; 2025Q2: 32,798 shares; 2025Q3: 32,185 shares; 2025Q4: 31,360 shares; 2026Q1: 45,210 shares; 2026Q2: 29,600 shares 29,600 $3.37M 0.03% -15,610 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,809 shares; 2024Q4: 193,809 shares; 2025Q1: 192,809 shares; 2025Q2: 191,309 shares; 2025Q3: 186,509 shares; 2025Q4: 185,309 shares; 2026Q1: 174,809 shares; 2026Q2: 172,000 shares 172,000 $3.36M 0.03% -2,809 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,700 shares; 2024Q4: 146,300 shares; 2025Q1: 151,108 shares; 2025Q2: 149,308 shares; 2025Q3: 140,283 shares; 2025Q4: 122,083 shares; 2026Q1: 101,883 shares; 2026Q2: 100,258 shares 100,258 $3.34M 0.03% -1,625 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: 51,628 shares; 2024Q4: 51,128 shares; 2025Q1: 74,228 shares; 2025Q2: 71,137 shares; 2025Q3: 75,828 shares; 2025Q4: 119,031 shares; 2026Q1: 107,100 shares; 2026Q2: 106,100 shares 106,100 $3.31M 0.03% -1,000 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: 19,680 shares; 2024Q4: 18,480 shares; 2025Q1: 73,780 shares; 2025Q2: 73,540 shares; 2025Q3: 63,220 shares; 2025Q4: 63,100 shares; 2026Q1: 63,100 shares; 2026Q2: 63,100 shares 63,100 $3.27M 0.03% 0 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,226 shares; 2024Q4: 342,226 shares; 2025Q1: 350,109 shares; 2025Q2: 342,226 shares; 2025Q3: 312,226 shares; 2025Q4: 342,226 shares; 2026Q1: 346,026 shares; 2026Q2: 346,026 shares 346,026 $3.27M 0.03% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,729 shares; 2024Q4: 45,729 shares; 2025Q1: 44,819 shares; 2025Q2: 45,666 shares; 2025Q3: 45,666 shares; 2025Q4: 43,046 shares; 2026Q1: 42,046 shares; 2026Q2: 40,699 shares 40,699 $3.25M 0.03% -1,347 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,434 shares; 2024Q4: 8,385 shares; 2025Q1: 8,612 shares; 2025Q2: 8,669 shares; 2025Q3: 8,907 shares; 2025Q4: 8,958 shares; 2026Q1: 8,908 shares; 2026Q2: 9,308 shares 9,308 $3.2M 0.03% +400 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,600 shares; 2024Q4: 44,100 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: 43,600 shares; 2025Q4: 43,600 shares; 2026Q1: 43,600 shares; 2026Q2: 43,600 shares 43,600 $3.2M 0.03% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,175 shares; 2024Q4: 43,407 shares; 2025Q1: 42,880 shares; 2025Q2: 83,993 shares; 2025Q3: 139,204 shares; 2025Q4: 122,363 shares; 2026Q1: 125,701 shares; 2026Q2: 95,133 shares 95,133 $3.17M 0.03% -30,568 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000 $3.16M 0.03% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,459 shares; 2024Q4: 19,309 shares; 2025Q1: 18,842 shares; 2025Q2: 19,347 shares; 2025Q3: 19,347 shares; 2025Q4: 19,347 shares; 2026Q1: 19,650 shares; 2026Q2: 18,695 shares 18,695 $3.12M 0.03% -955 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 300,000 shares; 2025Q1: 317,700 shares; 2025Q2: 322,400 shares; 2025Q3: 322,400 shares; 2025Q4: 321,400 shares; 2026Q1: 320,600 shares; 2026Q2: 295,868 shares 295,868 $3.1M 0.03% -24,732 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,337 shares; 2024Q4: 18,172 shares; 2025Q1: 17,118 shares; 2025Q2: 17,453 shares; 2025Q3: 16,667 shares; 2025Q4: 16,385 shares; 2026Q1: 16,232 shares; 2026Q2: 16,289 shares 16,289 $3.09M 0.03% +57 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,750 shares; 2024Q4: 47,750 shares; 2025Q1: 57,965 shares; 2025Q2: 58,565 shares; 2025Q3: 61,630 shares; 2025Q4: 61,630 shares; 2026Q1: 61,630 shares; 2026Q2: 50,630 shares 50,630 $3.08M 0.03% -11,000 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,000 shares; 2024Q4: 210,750 shares; 2025Q1: 225,750 shares; 2025Q2: 285,000 shares; 2025Q3: 282,500 shares; 2025Q4: 261,300 shares; 2026Q1: 244,500 shares; 2026Q2: 243,500 shares 243,500 $3.05M 0.03% -1,000 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,412 shares; 2024Q4: 40,412 shares; 2025Q1: 40,262 shares; 2025Q2: 39,762 shares; 2025Q3: 39,762 shares; 2025Q4: 39,762 shares; 2026Q1: 39,712 shares; 2026Q2: 38,960 shares 38,960 $3M 0.03% -752 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,093 shares; 2025Q4: 368,609 shares; 2026Q1: 232,000 shares; 2026Q2: 232,000 shares 232,000 $2.91M 0.03% 0 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,790 shares; 2024Q4: 87,890 shares; 2025Q1: 87,890 shares; 2025Q2: 113,528 shares; 2025Q3: 113,384 shares; 2025Q4: 118,288 shares; 2026Q1: 113,562 shares; 2026Q2: 116,721 shares 116,721 $2.91M 0.03% +3,159 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,734 shares; 2024Q4: 79,434 shares; 2025Q1: 81,816 shares; 2025Q2: 80,436 shares; 2025Q3: 72,936 shares; 2025Q4: 70,436 shares; 2026Q1: 72,249 shares; 2026Q2: 72,249 shares 72,249 $2.86M 0.03% 0 Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT 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: 110,143 shares 110,143 $2.84M 0.03% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,440 shares; 2024Q4: 89,040 shares; 2025Q1: 88,765 shares; 2025Q2: 88,765 shares; 2025Q3: 88,065 shares; 2025Q4: 69,115 shares; 2026Q1: 62,115 shares; 2026Q2: 61,515 shares 61,515 $2.84M 0.03% -600 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,123 shares; 2024Q4: 303,123 shares; 2025Q1: 314,190 shares; 2025Q2: 294,085 shares; 2025Q3: 287,985 shares; 2025Q4: 192,063 shares; 2026Q1: 185,254 shares; 2026Q2: 177,000 shares 177,000 $2.81M 0.03% -8,254 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,915 shares; 2025Q2: 19,500 shares; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200 $2.77M 0.02% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,290 shares; 2024Q4: 129,325 shares; 2025Q1: 126,582 shares; 2025Q2: 125,199 shares; 2025Q3: 123,992 shares; 2025Q4: 111,639 shares; 2026Q1: 155,146 shares; 2026Q2: 64,563 shares 64,563 $2.76M 0.02% -90,583 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: 51,765 shares; 2024Q4: 48,200 shares; 2025Q1: 54,286 shares; 2025Q2: 50,370 shares; 2025Q3: 47,000 shares; 2025Q4: 36,910 shares; 2026Q1: 35,608 shares; 2026Q2: 35,508 shares 35,508 $2.74M 0.02% -100 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,967 shares; 2024Q4: 104,967 shares; 2025Q1: 108,867 shares; 2025Q2: 105,067 shares; 2025Q3: 103,042 shares; 2025Q4: 85,442 shares; 2026Q1: 96,992 shares; 2026Q2: 96,992 shares 96,992 $2.72M 0.02% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000 $2.72M 0.02% new Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,307 shares; 2024Q4: 353,507 shares; 2025Q1: 374,032 shares; 2025Q2: 383,107 shares; 2025Q3: 352,347 shares; 2025Q4: 372,218 shares; 2026Q1: 384,518 shares; 2026Q2: 381,618 shares 381,618 $2.7M 0.02% -2,900 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $2.67M 0.02% 0 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: 15,652 shares; 2024Q4: 15,726 shares; 2025Q1: 14,127 shares; 2025Q2: 13,337 shares; 2025Q3: 13,395 shares; 2025Q4: 9,638 shares; 2026Q1: 9,635 shares; 2026Q2: 9,562 shares 9,562 $2.64M 0.02% -73 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 272 shares; 2026Q1: 1,852 shares; 2026Q2: 2,654 shares 2,654 $2.6M 0.02% +802 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140 $2.59M 0.02% new Timeline CVGI COMMERCIAL VEH GROUP INC More: the full row for COMMERCIAL VEH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,600 shares; 2024Q4: 699,200 shares; 2025Q1: 660,900 shares; 2025Q2: 590,218 shares; 2025Q3: 581,000 shares; 2025Q4: 595,818 shares; 2026Q1: 594,418 shares; 2026Q2: 559,018 shares 559,018 $2.58M 0.02% -35,400 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,256 shares; 2024Q4: 143,587 shares; 2025Q1: 140,253 shares; 2025Q2: 132,274 shares; 2025Q3: 131,502 shares; 2025Q4: 120,434 shares; 2026Q1: 110,182 shares; 2026Q2: 77,384 shares 77,384 $2.57M 0.02% -32,798 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC 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: 58,661 shares; 2026Q1: 104,983 shares; 2026Q2: 110,292 shares 110,292 $2.57M 0.02% +5,309 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,414 shares; 2025Q3: 13,313 shares; 2025Q4: 49,490 shares; 2026Q1: 48,255 shares; 2026Q2: 48,723 shares 48,723 $2.55M 0.02% +468 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,900 shares; 2024Q4: 215,900 shares; 2025Q1: 212,900 shares; 2025Q2: 206,400 shares; 2025Q3: 329,563 shares; 2025Q4: 364,275 shares; 2026Q1: 381,655 shares; 2026Q2: 381,655 shares 381,655 $2.52M 0.02% 0 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,902 shares; 2024Q4: 131,685 shares; 2025Q1: 177,432 shares; 2025Q2: 171,797 shares; 2025Q3: 169,941 shares; 2025Q4: 134,511 shares; 2026Q1: 164,990 shares; 2026Q2: 152,005 shares 152,005 $2.4M 0.02% -12,985 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $2.37M 0.02% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,535 shares; 2025Q3: 23,545 shares; 2025Q4: 27,281 shares; 2026Q1: 171,847 shares; 2026Q2: 41,692 shares 41,692 $2.35M 0.02% -130,155 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,655 shares; 2024Q4: 265,155 shares; 2025Q1: 258,925 shares; 2025Q2: 262,710 shares; 2025Q3: 266,200 shares; 2025Q4: 274,875 shares; 2026Q1: 277,075 shares; 2026Q2: 218,676 shares 218,676 $2.34M 0.02% -58,399 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,400 shares; 2024Q4: 286,900 shares; 2025Q1: 289,900 shares; 2025Q2: 286,900 shares; 2025Q3: 286,300 shares; 2025Q4: 287,300 shares; 2026Q1: 283,300 shares; 2026Q2: 283,300 shares 283,300 $2.34M 0.02% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS 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: 58,487 shares; 2026Q1: 59,127 shares; 2026Q2: 60,603 shares 60,603 $2.32M 0.02% +1,476 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: 16,911 shares; 2025Q3: 15,960 shares; 2025Q4: 15,030 shares; 2026Q1: 15,003 shares; 2026Q2: 15,054 shares 15,054 $2.31M 0.02% +51 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,800 shares; 2024Q4: 149,100 shares; 2025Q1: 174,600 shares; 2025Q2: 174,600 shares; 2025Q3: 174,600 shares; 2025Q4: 174,209 shares; 2026Q1: 174,509 shares; 2026Q2: 170,009 shares 170,009 $2.3M 0.02% -4,500 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: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: 6,723 shares; 2025Q2: 16,910 shares; 2025Q3: 14,858 shares; 2025Q4: 14,177 shares; 2026Q1: 14,039 shares; 2026Q2: 13,583 shares 13,583 $2.3M 0.02% -456 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800 $2.29M 0.02% 0 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,000 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 127,000 shares; 2025Q3: 128,500 shares; 2025Q4: 126,500 shares; 2026Q1: 126,500 shares; 2026Q2: 127,000 shares 127,000 $2.29M 0.02% +500 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $2.26M 0.02% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,700 shares; 2024Q4: 105,600 shares; 2025Q1: 93,200 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares; 2025Q4: 87,200 shares; 2026Q1: 66,100 shares; 2026Q2: 66,100 shares 66,100 $2.24M 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: 26,979 shares; 2024Q4: 25,279 shares; 2025Q1: 25,279 shares; 2025Q2: 24,850 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600 $2.24M 0.02% 0 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,800 shares; 2024Q4: 60,800 shares; 2025Q1: 60,100 shares; 2025Q2: 58,300 shares; 2025Q3: 57,800 shares; 2025Q4: 57,800 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000 $2.23M 0.02% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,696 shares; 2024Q4: 25,696 shares; 2025Q1: 25,696 shares; 2025Q2: 29,673 shares; 2025Q3: 27,017 shares; 2025Q4: 20,446 shares; 2026Q1: 17,053 shares; 2026Q2: 10,699 shares 10,699 $2.23M 0.02% -6,354 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: 48,828 shares; 2025Q3: 48,457 shares; 2025Q4: 45,757 shares; 2026Q1: 42,979 shares; 2026Q2: 33,584 shares 33,584 $2.23M 0.02% -9,395 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: 8,919 shares; 2025Q1: 8,389 shares; 2025Q2: 8,339 shares; 2025Q3: 8,029 shares; 2025Q4: 7,579 shares; 2026Q1: 6,411 shares; 2026Q2: 6,292 shares 6,292 $2.2M 0.02% -119 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 84,000 shares 84,000 $2.19M 0.02% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 56,350 shares; 2025Q3: 52,350 shares; 2025Q4: 42,350 shares; 2026Q1: 42,150 shares; 2026Q2: 42,150 shares 42,150 $2.18M 0.02% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,853 shares; 2024Q4: 331,023 shares; 2025Q1: 332,530 shares; 2025Q2: 331,023 shares; 2025Q3: 331,023 shares; 2025Q4: 331,023 shares; 2026Q1: 331,023 shares; 2026Q2: 331,023 shares 331,023 $2.18M 0.02% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,231 shares; 2024Q4: 190,515 shares; 2025Q1: 186,715 shares; 2025Q2: 174,115 shares; 2025Q3: 170,715 shares; 2025Q4: 173,465 shares; 2026Q1: 178,221 shares; 2026Q2: 186,121 shares 186,121 $2.11M 0.02% +7,900 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,735 shares; 2024Q4: 57,485 shares; 2025Q1: 59,985 shares; 2025Q2: 60,110 shares; 2025Q3: 60,110 shares; 2025Q4: 63,310 shares; 2026Q1: 62,910 shares; 2026Q2: 44,410 shares 44,410 $2.1M 0.02% -18,500 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 4,126 shares; 2025Q1: 3,914 shares; 2025Q2: 5,286 shares; 2025Q3: 5,136 shares; 2025Q4: 4,646 shares; 2026Q1: 4,533 shares; 2026Q2: 4,060 shares 4,060 $2.04M 0.02% -473 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU 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: 34,843 shares; 2025Q3: 34,565 shares; 2025Q4: 34,206 shares; 2026Q1: 34,568 shares; 2026Q2: 34,170 shares 34,170 $2.04M 0.02% -398 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,817 shares; 2024Q4: 49,817 shares; 2025Q1: 49,467 shares; 2025Q2: 49,378 shares; 2025Q3: 49,171 shares; 2025Q4: 48,171 shares; 2026Q1: 59,884 shares; 2026Q2: 61,521 shares 61,521 $2.01M 0.02% +1,637 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 18,250 shares; 2025Q1: 17,783 shares; 2025Q2: 17,583 shares; 2025Q3: 17,583 shares; 2025Q4: 17,583 shares; 2026Q1: 17,583 shares; 2026Q2: 17,583 shares 17,583 $2.01M 0.02% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM 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: 108,670 shares; 2025Q3: 99,643 shares; 2025Q4: 91,861 shares; 2026Q1: 95,331 shares; 2026Q2: 97,120 shares 97,120 $2.01M 0.02% +1,789 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 9,760 shares; 2025Q2: 9,305 shares; 2025Q3: 8,955 shares; 2025Q4: 8,880 shares; 2026Q1: 12,403 shares; 2026Q2: 32,620 shares 32,620 $2M 0.02% +20,217 Timeline