ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,923 shares; 2024Q4: 635,320 shares; 2025Q1: 737,549 shares; 2025Q2: 1,234,018 shares; 2025Q3: 1,290,965 shares; 2025Q4: 5,052,401 shares; 2026Q1: 4,306,572 shares; 2026Q2: 139,416 shares 139,416 $19.7M <0.01% -4,167,156 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,907 shares; 2024Q4: 113,710 shares; 2025Q1: 79,796 shares; 2025Q2: 68,540 shares; 2025Q3: 127,203 shares; 2025Q4: 145,086 shares; 2026Q1: 98,189 shares; 2026Q2: 112,246 shares 112,246 $19.7M <0.01% +14,057 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,532 shares; 2024Q4: 148,972 shares; 2025Q1: 166,978 shares; 2025Q2: 134,232 shares; 2025Q3: 195,734 shares; 2025Q4: 187,442 shares; 2026Q1: 122,750 shares; 2026Q2: 133,060 shares 133,060 $19.7M <0.01% +10,310 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,260 shares; 2024Q4: 305,514 shares; 2025Q1: 110,942 shares; 2025Q2: 112,982 shares; 2025Q3: 148,918 shares; 2025Q4: 219,059 shares; 2026Q1: 194,830 shares; 2026Q2: 226,581 shares 226,581 $19.6M <0.01% +31,751 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,480,602 shares; 2024Q4: 4,492,952 shares; 2025Q1: 4,527,180 shares; 2025Q2: 6,078,537 shares; 2025Q3: 6,055,412 shares; 2025Q4: 6,040,236 shares; 2026Q1: 5,533,204 shares; 2026Q2: 4,778,963 shares 4,778,963 $19.6M <0.01% -754,241 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,405,415 shares; 2025Q1: 1,891,796 shares; 2025Q2: 1,820,838 shares; 2025Q3: 1,691,782 shares; 2025Q4: 941,667 shares; 2026Q1: 379,914 shares; 2026Q2: 191,158 shares 191,158 $19.5M <0.01% -188,756 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,005 shares; 2024Q4: 201,018 shares; 2025Q1: 202,834 shares; 2025Q2: 227,443 shares; 2025Q3: 231,889 shares; 2025Q4: 246,302 shares; 2026Q1: 327,676 shares; 2026Q2: 292,275 shares 292,275 $19.5M <0.01% -35,401 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,299 shares; 2024Q4: 1,249 shares; 2025Q1: 7,133 shares; 2025Q2: 93,366 shares; 2025Q3: 9,491 shares; 2025Q4: 214,642 shares; 2026Q1: 123,919 shares; 2026Q2: 113,151 shares 113,151 $19.4M <0.01% -10,768 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,554 shares; 2024Q4: 474,362 shares; 2025Q1: 497,003 shares; 2025Q2: 487,164 shares; 2025Q3: 808,748 shares; 2025Q4: 831,730 shares; 2026Q1: 507,662 shares; 2026Q2: 435,981 shares 435,981 $19.4M <0.01% -71,681 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,841 shares; 2024Q4: 1,085,066 shares; 2025Q1: 1,346,278 shares; 2025Q2: 777,561 shares; 2025Q3: 737,314 shares; 2025Q4: 668,648 shares; 2026Q1: 358,179 shares; 2026Q2: 168,299 shares 168,299 $19.4M <0.01% -189,880 Timeline BSCZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; 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: 828,971 shares; 2026Q1: 891,218 shares; 2026Q2: 941,439 shares 941,439 $19.3M <0.01% +50,221 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,024 shares; 2024Q4: 449,180 shares; 2025Q1: 443,687 shares; 2025Q2: 400,947 shares; 2025Q3: 403,288 shares; 2025Q4: 450,805 shares; 2026Q1: 628,247 shares; 2026Q2: 528,520 shares 528,520 $19.2M <0.01% -99,727 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,871 shares; 2024Q4: 1,060,263 shares; 2025Q1: 1,321,800 shares; 2025Q2: 1,274,745 shares; 2025Q3: 543,071 shares; 2025Q4: 584,021 shares; 2026Q1: 595,998 shares; 2026Q2: 406,370 shares 406,370 $19.2M <0.01% -189,628 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400,451 shares; 2024Q4: 681,104 shares; 2025Q1: 678,225 shares; 2025Q2: 716,248 shares; 2025Q3: 672,705 shares; 2025Q4: 804,021 shares; 2026Q1: 761,109 shares; 2026Q2: 989,601 shares 989,601 $19.2M <0.01% +228,492 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: 1,791,542 shares; 2024Q4: 1,759,879 shares; 2025Q1: 1,500,613 shares; 2025Q2: 214,782 shares; 2025Q3: 221,123 shares; 2025Q4: 277,222 shares; 2026Q1: 358,100 shares; 2026Q2: 349,791 shares 349,791 $19.2M <0.01% -8,309 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987,279 shares; 2024Q4: 3,072,755 shares; 2025Q1: 2,934,508 shares; 2025Q2: 917,173 shares; 2025Q3: 689,140 shares; 2025Q4: 680,184 shares; 2026Q1: 713,041 shares; 2026Q2: 782,177 shares 782,177 $19.2M <0.01% +69,136 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 493,235 shares; 2025Q1: 1,121,424 shares; 2025Q2: 721,978 shares; 2025Q3: 784,500 shares; 2025Q4: 831,500 shares; 2026Q1: 876,398 shares; 2026Q2: 929,003 shares 929,003 $19.2M <0.01% +52,605 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,357 shares; 2024Q4: 480,431 shares; 2025Q1: 1,106,644 shares; 2025Q2: 711,951 shares; 2025Q3: 772,130 shares; 2025Q4: 816,163 shares; 2026Q1: 861,568 shares; 2026Q2: 911,142 shares 911,142 $19.2M <0.01% +49,574 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,732 shares; 2024Q4: 290,643 shares; 2025Q1: 189,905 shares; 2025Q2: 161,210 shares; 2025Q3: 151,479 shares; 2025Q4: 147,900 shares; 2026Q1: 163,419 shares; 2026Q2: 230,270 shares 230,270 $19.2M <0.01% +66,851 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,015 shares; 2024Q4: 2,324,820 shares; 2025Q1: 2,363,174 shares; 2025Q2: 2,269,716 shares; 2025Q3: 2,356,631 shares; 2025Q4: 2,555,890 shares; 2026Q1: 2,158,130 shares; 2026Q2: 2,424,263 shares 2,424,263 $19.2M <0.01% +266,133 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,961 shares; 2024Q4: 56,206 shares; 2025Q1: 56,684 shares; 2025Q2: 303,750 shares; 2025Q3: 363,947 shares; 2025Q4: 315,185 shares; 2026Q1: 326,425 shares; 2026Q2: 128,099 shares 128,099 $19.1M <0.01% -198,326 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,709 shares; 2024Q4: 412,591 shares; 2025Q1: 499,859 shares; 2025Q2: 339,225 shares; 2025Q3: 352,377 shares; 2025Q4: 418,035 shares; 2026Q1: 436,541 shares; 2026Q2: 459,179 shares 459,179 $19M <0.01% +22,638 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,378 shares; 2024Q4: 960,344 shares; 2025Q1: 1,006,049 shares; 2025Q2: 976,138 shares; 2025Q3: 758,009 shares; 2025Q4: 715,497 shares; 2026Q1: 704,724 shares; 2026Q2: 742,620 shares 742,620 $19M <0.01% +37,896 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,100 shares; 2024Q4: 393,621 shares; 2025Q1: 431,885 shares; 2025Q2: 418,384 shares; 2025Q3: 438,701 shares; 2025Q4: 455,798 shares; 2026Q1: 462,515 shares; 2026Q2: 456,216 shares 456,216 $19M <0.01% -6,299 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,155 shares; 2024Q4: 1,463,109 shares; 2025Q1: 1,570,489 shares; 2025Q2: 1,368,005 shares; 2025Q3: 1,401,838 shares; 2025Q4: 1,345,312 shares; 2026Q1: 1,376,048 shares; 2026Q2: 1,251,818 shares 1,251,818 $19M <0.01% -124,230 Timeline APC ARKO PETE CORP More: the full row for ARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,006,708 shares 1,006,708 $19M <0.01% +6,708 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,992 shares; 2024Q4: 10,859 shares; 2025Q1: 12,574 shares; 2025Q2: 13,929 shares; 2025Q3: 14,557 shares; 2025Q4: 19,304 shares; 2026Q1: 24,079 shares; 2026Q2: 29,797 shares 29,797 $19M <0.01% +5,718 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: 701,852 shares; 2024Q4: 1,418,465 shares; 2025Q1: 1,469,926 shares; 2025Q2: 1,788,951 shares; 2025Q3: 1,730,135 shares; 2025Q4: 1,280,354 shares; 2026Q1: 1,155,313 shares; 2026Q2: 1,340,691 shares 1,340,691 $19M <0.01% +185,378 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,794 shares; 2024Q4: 294,189 shares; 2025Q1: 322,717 shares; 2025Q2: 223,473 shares; 2025Q3: 229,564 shares; 2025Q4: 298,869 shares; 2026Q1: 262,921 shares; 2026Q2: 255,112 shares 255,112 $18.9M <0.01% -7,809 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,958 shares; 2024Q4: 1,525,419 shares; 2025Q1: 1,081,205 shares; 2025Q2: 845,830 shares; 2025Q3: 697,303 shares; 2025Q4: 769,161 shares; 2026Q1: 712,451 shares; 2026Q2: 1,098,902 shares 1,098,902 $18.9M <0.01% +386,451 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,779 shares; 2025Q4: 1,165,385 shares; 2026Q1: 846,378 shares; 2026Q2: 615,377 shares 615,377 $18.9M <0.01% -231,001 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,878 shares; 2024Q4: 1,277,026 shares; 2025Q1: 423,818 shares; 2025Q2: 2,552,405 shares; 2025Q3: 4,152,409 shares; 2025Q4: 2,091,265 shares; 2026Q1: 429,467 shares; 2026Q2: 544,484 shares 544,484 $18.9M <0.01% +115,017 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: 1,988,742 shares; 2024Q4: 2,261,513 shares; 2025Q1: 2,155,832 shares; 2025Q2: 2,043,709 shares; 2025Q3: 2,533,917 shares; 2025Q4: 2,085,945 shares; 2026Q1: 2,399,052 shares; 2026Q2: 2,852,348 shares 2,852,348 $18.8M <0.01% +453,296 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,799 shares; 2024Q4: 2,154,757 shares; 2025Q1: 1,834,046 shares; 2025Q2: 2,649,977 shares; 2025Q3: 2,635,244 shares; 2025Q4: 2,523,162 shares; 2026Q1: 1,955,820 shares; 2026Q2: 1,512,163 shares 1,512,163 $18.8M <0.01% -443,657 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,413 shares; 2024Q4: 1,187,431 shares; 2025Q1: 1,256,194 shares; 2025Q2: 1,308,817 shares; 2025Q3: 1,326,370 shares; 2025Q4: 1,872,184 shares; 2026Q1: 1,029,661 shares; 2026Q2: 633,083 shares 633,083 $18.7M <0.01% -396,578 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: 196,706 shares; 2024Q4: 177,775 shares; 2025Q1: 167,717 shares; 2025Q2: 133,980 shares; 2025Q3: 130,573 shares; 2025Q4: 117,316 shares; 2026Q1: 119,013 shares; 2026Q2: 128,731 shares 128,731 $18.7M <0.01% +9,718 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,663 shares; 2024Q4: 455,010 shares; 2025Q1: 491,035 shares; 2025Q2: 236,961 shares; 2025Q3: 268,645 shares; 2025Q4: 243,328 shares; 2026Q1: 272,273 shares; 2026Q2: 249,976 shares 249,976 $18.7M <0.01% -22,297 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,658 shares; 2024Q4: 392,924 shares; 2025Q1: 413,955 shares; 2025Q2: 362,068 shares; 2025Q3: 365,312 shares; 2025Q4: 833,769 shares; 2026Q1: 776,101 shares; 2026Q2: 395,954 shares 395,954 $18.7M <0.01% -380,147 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620,016 shares; 2024Q4: 11,013,316 shares; 2025Q1: 6,474,084 shares; 2025Q2: 6,909,019 shares; 2025Q3: 7,428,462 shares; 2025Q4: 6,924,787 shares; 2026Q1: 7,574,627 shares; 2026Q2: 3,247,058 shares 3,247,058 $18.6M <0.01% -4,327,569 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,270 shares; 2024Q4: 934,044 shares; 2025Q1: 571,392 shares; 2025Q2: 444,686 shares; 2025Q3: 428,217 shares; 2025Q4: 422,419 shares; 2026Q1: 404,916 shares; 2026Q2: 451,619 shares 451,619 $18.6M <0.01% +46,703 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,695 shares; 2024Q4: 417,785 shares; 2025Q1: 555,754 shares; 2025Q2: 551,937 shares; 2025Q3: 546,557 shares; 2025Q4: 560,002 shares; 2026Q1: 538,548 shares; 2026Q2: 501,469 shares 501,469 $18.5M <0.01% -37,079 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,557 shares; 2024Q4: 123,386 shares; 2025Q1: 186,204 shares; 2025Q2: 74,751 shares; 2025Q3: 113,092 shares; 2025Q4: 252,670 shares; 2026Q1: 247,256 shares; 2026Q2: 252,658 shares 252,658 $18.5M <0.01% +5,402 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,686 shares; 2024Q4: 860,866 shares; 2025Q1: 814,687 shares; 2025Q2: 823,010 shares; 2025Q3: 845,225 shares; 2025Q4: 812,997 shares; 2026Q1: 779,442 shares; 2026Q2: 613,256 shares 613,256 $18.5M <0.01% -166,186 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,546 shares; 2024Q4: 1,521,242 shares; 2025Q1: 871,724 shares; 2025Q2: 736,209 shares; 2025Q3: 1,242,402 shares; 2025Q4: 1,444,275 shares; 2026Q1: 2,547,868 shares; 2026Q2: 2,827,903 shares 2,827,903 $18.4M <0.01% +280,035 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,042 shares; 2024Q4: 508,069 shares; 2025Q1: 530,631 shares; 2025Q2: 399,019 shares; 2025Q3: 361,866 shares; 2025Q4: 395,761 shares; 2026Q1: 412,683 shares; 2026Q2: 395,101 shares 395,101 $18.4M <0.01% -17,582 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,048 shares; 2024Q4: 390,932 shares; 2025Q1: 442,945 shares; 2025Q2: 479,981 shares; 2025Q3: 363,954 shares; 2025Q4: 389,772 shares; 2026Q1: 157,475 shares; 2026Q2: 147,295 shares 147,295 $18.4M <0.01% -10,180 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,169 shares; 2024Q4: 1,201,652 shares; 2025Q1: 334,773 shares; 2025Q2: 359,144 shares; 2025Q3: 304,026 shares; 2025Q4: 370,064 shares; 2026Q1: 329,805 shares; 2026Q2: 474,951 shares 474,951 $18.3M <0.01% +145,146 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,484 shares; 2024Q4: 750,387 shares; 2025Q1: 1,160,564 shares; 2025Q2: 1,235,747 shares; 2025Q3: 1,207,130 shares; 2025Q4: 1,067,921 shares; 2026Q1: 616,092 shares; 2026Q2: 576,520 shares 576,520 $18.3M <0.01% -39,572 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166,432 shares; 2024Q4: 5,293,767 shares; 2025Q1: 2,083,808 shares; 2025Q2: 1,561,855 shares; 2025Q3: 498,311 shares; 2025Q4: 349,958 shares; 2026Q1: 399,260 shares; 2026Q2: 365,769 shares 365,769 $18.3M <0.01% -33,491 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,874 shares; 2024Q4: 192,252 shares; 2025Q1: 295,327 shares; 2025Q2: 361,749 shares; 2025Q3: 390,912 shares; 2025Q4: 1,184,072 shares; 2026Q1: 1,146,976 shares; 2026Q2: 1,160,618 shares 1,160,618 $18.3M <0.01% +13,642 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,451 shares; 2024Q4: 117,378 shares; 2025Q1: 982,986 shares; 2025Q2: 868,391 shares; 2025Q3: 101,273 shares; 2025Q4: 117,609 shares; 2026Q1: 115,759 shares; 2026Q2: 138,837 shares 138,837 $18.2M <0.01% +23,078 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,770 shares; 2024Q4: 152,942 shares; 2025Q1: 151,657 shares; 2025Q2: 133,994 shares; 2025Q3: 127,686 shares; 2025Q4: 107,032 shares; 2026Q1: 110,150 shares; 2026Q2: 195,386 shares 195,386 $18.2M <0.01% +85,236 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,272 shares; 2024Q4: 3,213,139 shares; 2025Q1: 2,483,608 shares; 2025Q2: 762,072 shares; 2025Q3: 577,293 shares; 2025Q4: 1,444,075 shares; 2026Q1: 1,250,654 shares; 2026Q2: 1,155,584 shares 1,155,584 $18.2M <0.01% -95,070 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,463 shares; 2024Q4: 899,955 shares; 2025Q1: 751,892 shares; 2025Q2: 745,567 shares; 2025Q3: 691,074 shares; 2025Q4: 580,765 shares; 2026Q1: 568,866 shares; 2026Q2: 538,794 shares 538,794 $18.2M <0.01% -30,072 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,834 shares; 2024Q4: 228,933 shares; 2025Q1: 132,708 shares; 2025Q2: 116,596 shares; 2025Q3: 111,902 shares; 2025Q4: 108,820 shares; 2026Q1: 109,784 shares; 2026Q2: 107,199 shares 107,199 $18.1M <0.01% -2,585 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042,437 shares; 2024Q4: 837,680 shares; 2025Q1: 1,427,104 shares; 2025Q2: 1,387,496 shares; 2025Q3: 1,241,775 shares; 2025Q4: 1,019,702 shares; 2026Q1: 145,570 shares; 2026Q2: 146,325 shares 146,325 $18M <0.01% +755 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: 194,771 shares; 2024Q4: 291,344 shares; 2025Q1: 319,907 shares; 2025Q2: 254,207 shares; 2025Q3: 236,646 shares; 2025Q4: 231,178 shares; 2026Q1: 225,173 shares; 2026Q2: 199,684 shares 199,684 $18M <0.01% -25,489 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,099 shares; 2024Q4: 656,072 shares; 2025Q1: 547,177 shares; 2025Q2: 385,831 shares; 2025Q3: 417,525 shares; 2025Q4: 411,783 shares; 2026Q1: 428,659 shares; 2026Q2: 442,439 shares 442,439 $17.9M <0.01% +13,780 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,692 shares; 2024Q4: 402,457 shares; 2025Q1: 373,455 shares; 2025Q2: 368,754 shares; 2025Q3: 411,754 shares; 2025Q4: 478,790 shares; 2026Q1: 507,996 shares; 2026Q2: 798,930 shares 798,930 $17.9M <0.01% +290,934 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,290 shares; 2024Q4: 603,674 shares; 2025Q1: 677,436 shares; 2025Q2: 763,034 shares; 2025Q3: 1,060,213 shares; 2025Q4: 909,352 shares; 2026Q1: 833,741 shares; 2026Q2: 979,051 shares 979,051 $17.9M <0.01% +145,310 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,348 shares; 2024Q4: 1,624,773 shares; 2025Q1: 2,446,198 shares; 2025Q2: 2,365,860 shares; 2025Q3: 2,129,154 shares; 2025Q4: 871,802 shares; 2026Q1: 452,743 shares; 2026Q2: 198,095 shares 198,095 $17.9M <0.01% -254,648 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179,006 shares; 2025Q3: 1,240,732 shares; 2025Q4: 1,324,697 shares; 2026Q1: 1,376,934 shares; 2026Q2: 1,485,366 shares 1,485,366 $17.9M <0.01% +108,432 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: 765,744 shares; 2024Q4: 684,394 shares; 2025Q1: 753,036 shares; 2025Q2: 813,163 shares; 2025Q3: 400,280 shares; 2025Q4: 471,394 shares; 2026Q1: 439,197 shares; 2026Q2: 706,567 shares 706,567 $17.9M <0.01% +267,370 Timeline KNOP KNOT OFFSHORE PARTNERS LP More: the full row for KNOT OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,804 shares; 2024Q4: 1,776,804 shares; 2025Q1: 1,776,804 shares; 2025Q2: 1,776,804 shares; 2025Q3: 1,776,804 shares; 2025Q4: 1,776,804 shares; 2026Q1: 1,776,804 shares; 2026Q2: 1,776,804 shares 1,776,804 $17.7M <0.01% 0 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,803 shares; 2024Q4: 258,520 shares; 2025Q1: 292,043 shares; 2025Q2: 240,153 shares; 2025Q3: 243,236 shares; 2025Q4: 355,216 shares; 2026Q1: 351,112 shares; 2026Q2: 381,830 shares 381,830 $17.7M <0.01% +30,718 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,654 shares; 2024Q4: 1,008,124 shares; 2025Q1: 979,466 shares; 2025Q2: 420,951 shares; 2025Q3: 169,922 shares; 2025Q4: 310,982 shares; 2026Q1: 443,474 shares; 2026Q2: 342,071 shares 342,071 $17.7M <0.01% -101,403 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639,496 shares; 2024Q4: 3,640,253 shares; 2025Q1: 3,028,231 shares; 2025Q2: 3,091,708 shares; 2025Q3: 1,020,128 shares; 2025Q4: 1,514,790 shares; 2026Q1: 1,605,694 shares; 2026Q2: 1,271,410 shares 1,271,410 $17.7M <0.01% -334,284 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,692 shares; 2024Q4: 711,664 shares; 2025Q1: 513,193 shares; 2025Q2: 548,723 shares; 2025Q3: 454,667 shares; 2025Q4: 652,991 shares; 2026Q1: 727,488 shares; 2026Q2: 762,317 shares 762,317 $17.6M <0.01% +34,829 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: 148,117 shares; 2024Q4: 170,430 shares; 2025Q1: 199,396 shares; 2025Q2: 350,859 shares; 2025Q3: 325,962 shares; 2025Q4: 477,595 shares; 2026Q1: 380,628 shares; 2026Q2: 330,292 shares 330,292 $17.6M <0.01% -50,336 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,068 shares; 2024Q4: 502,879 shares; 2025Q1: 544,760 shares; 2025Q2: 650,817 shares; 2025Q3: 629,771 shares; 2025Q4: 696,236 shares; 2026Q1: 326,714 shares; 2026Q2: 218,267 shares 218,267 $17.6M <0.01% -108,447 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,177 shares; 2024Q4: 1,599,047 shares; 2025Q1: 1,842,049 shares; 2025Q2: 2,311,690 shares; 2025Q3: 2,421,712 shares; 2025Q4: 1,405,495 shares; 2026Q1: 1,986,089 shares; 2026Q2: 2,062,466 shares 2,062,466 $17.6M <0.01% +76,377 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,330 shares; 2024Q4: 524,431 shares; 2025Q1: 567,786 shares; 2025Q2: 1,141,603 shares; 2025Q3: 1,111,569 shares; 2025Q4: 584,572 shares; 2026Q1: 664,410 shares; 2026Q2: 660,496 shares 660,496 $17.5M <0.01% -3,914 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,838 shares; 2024Q4: 239,972 shares; 2025Q1: 335,102 shares; 2025Q2: 496,405 shares; 2025Q3: 467,795 shares; 2025Q4: 649,695 shares; 2026Q1: 805,626 shares; 2026Q2: 709,148 shares 709,148 $17.5M <0.01% -96,478 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,310 shares; 2024Q4: 1,519,007 shares; 2025Q1: 1,483,385 shares; 2025Q2: 1,474,912 shares; 2025Q3: 1,494,480 shares; 2025Q4: 1,282,479 shares; 2026Q1: 1,214,458 shares; 2026Q2: 1,146,704 shares 1,146,704 $17.4M <0.01% -67,754 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,988 shares; 2024Q4: 426,359 shares; 2025Q1: 418,445 shares; 2025Q2: 412,015 shares; 2025Q3: 433,216 shares; 2025Q4: 458,757 shares; 2026Q1: 732,837 shares; 2026Q2: 605,985 shares 605,985 $17.3M <0.01% -126,852 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,045 shares; 2024Q4: 1,223,112 shares; 2025Q1: 1,508,456 shares; 2025Q2: 1,647,612 shares; 2025Q3: 1,624,666 shares; 2025Q4: 1,609,092 shares; 2026Q1: 1,649,349 shares; 2026Q2: 1,781,442 shares 1,781,442 $17.3M <0.01% +132,093 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,843 shares; 2024Q4: 156,633 shares; 2025Q1: 208,333 shares; 2025Q2: 207,261 shares; 2025Q3: 192,176 shares; 2025Q4: 207,657 shares; 2026Q1: 377,514 shares; 2026Q2: 512,451 shares 512,451 $17.2M <0.01% +134,937 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,886 shares; 2024Q4: 106,923 shares; 2025Q1: 124,489 shares; 2025Q2: 137,935 shares; 2025Q3: 152,481 shares; 2025Q4: 218,456 shares; 2026Q1: 414,827 shares; 2026Q2: 440,698 shares 440,698 $17.2M <0.01% +25,871 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,774 shares; 2024Q4: 1,125,329 shares; 2025Q1: 981,987 shares; 2025Q2: 1,459,203 shares; 2025Q3: 1,459,314 shares; 2025Q4: 1,393,994 shares; 2026Q1: 1,127,611 shares; 2026Q2: 610,832 shares 610,832 $17.2M <0.01% -516,779 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,974 shares; 2024Q4: 24,912 shares; 2025Q1: 23,590 shares; 2025Q2: 26,353 shares; 2025Q3: 29,094 shares; 2025Q4: 30,927 shares; 2026Q1: 32,558 shares; 2026Q2: 114,411 shares 114,411 $17.2M <0.01% +81,853 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322,981 shares; 2026Q1: 1,457,791 shares; 2026Q2: 1,568,820 shares 1,568,820 $17.1M <0.01% +111,029 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,334 shares; 2024Q4: 1,687,307 shares; 2025Q1: 2,198,079 shares; 2025Q2: 2,159,682 shares; 2025Q3: 1,905,588 shares; 2025Q4: 2,139,960 shares; 2026Q1: 2,831,594 shares; 2026Q2: 3,158,654 shares 3,158,654 $17.1M <0.01% +327,060 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,058 shares; 2024Q4: 724,559 shares; 2025Q1: 1,221,951 shares; 2025Q2: 1,358,402 shares; 2025Q3: 1,307,125 shares; 2025Q4: 1,517,191 shares; 2026Q1: 1,456,780 shares; 2026Q2: 613,565 shares 613,565 $17.1M <0.01% -843,215 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,751 shares; 2024Q4: 44,885 shares; 2025Q1: 50,033 shares; 2025Q2: 54,309 shares; 2025Q3: 64,554 shares; 2025Q4: 68,059 shares; 2026Q1: 189,240 shares; 2026Q2: 107,611 shares 107,611 $17.1M <0.01% -81,629 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: 143,107 shares; 2024Q4: 189,589 shares; 2025Q1: 184,083 shares; 2025Q2: 168,061 shares; 2025Q3: 161,856 shares; 2025Q4: 296,792 shares; 2026Q1: 396,257 shares; 2026Q2: 437,636 shares 437,636 $17.1M <0.01% +41,379 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,350 shares; 2024Q4: 456,209 shares; 2025Q1: 509,740 shares; 2025Q2: 511,476 shares; 2025Q3: 569,024 shares; 2025Q4: 503,306 shares; 2026Q1: 466,341 shares; 2026Q2: 510,884 shares 510,884 $17M <0.01% +44,543 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471,634 shares; 2024Q4: 3,961,363 shares; 2025Q1: 5,236,446 shares; 2025Q2: 8,010,794 shares; 2025Q3: 7,342,031 shares; 2025Q4: 10,291,428 shares; 2026Q1: 8,207,823 shares; 2026Q2: 6,284,359 shares 6,284,359 $17M <0.01% -1,923,464 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,774 shares; 2024Q4: 214,704 shares; 2025Q1: 222,415 shares; 2025Q2: 229,566 shares; 2025Q3: 252,642 shares; 2025Q4: 301,181 shares; 2026Q1: 331,172 shares; 2026Q2: 431,358 shares 431,358 $17M <0.01% +100,186 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,816 shares; 2024Q4: 24,596 shares; 2025Q1: 25,116 shares; 2025Q2: 152,939 shares; 2025Q3: 208,855 shares; 2025Q4: 198,956 shares; 2026Q1: 160,791 shares; 2026Q2: 161,706 shares 161,706 $17M <0.01% +915 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,161 shares; 2024Q4: 585,757 shares; 2025Q1: 657,703 shares; 2025Q2: 3,858,024 shares; 2025Q3: 4,068,547 shares; 2025Q4: 3,672,741 shares; 2026Q1: 3,414,196 shares; 2026Q2: 765,518 shares 765,518 $16.9M <0.01% -2,648,678 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,985 shares; 2025Q3: 415,227 shares; 2025Q4: 210,897 shares; 2026Q1: 176,730 shares; 2026Q2: 150,106 shares 150,106 $16.9M <0.01% -26,624 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,129 shares; 2024Q4: 347,481 shares; 2025Q1: 332,152 shares; 2025Q2: 716,078 shares; 2025Q3: 702,200 shares; 2025Q4: 635,373 shares; 2026Q1: 618,334 shares; 2026Q2: 460,372 shares 460,372 $16.9M <0.01% -157,962 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,655 shares; 2024Q4: 529,367 shares; 2025Q1: 668,380 shares; 2025Q2: 617,185 shares; 2025Q3: 603,670 shares; 2025Q4: 613,957 shares; 2026Q1: 574,769 shares; 2026Q2: 668,849 shares 668,849 $16.8M <0.01% +94,080 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,554 shares; 2024Q4: 358,368 shares; 2025Q1: 261,643 shares; 2025Q2: 197,745 shares; 2025Q3: 199,848 shares; 2025Q4: 202,488 shares; 2026Q1: 207,889 shares; 2026Q2: 216,521 shares 216,521 $16.8M <0.01% +8,632 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,141 shares; 2024Q4: 447,824 shares; 2025Q1: 437,595 shares; 2025Q2: 420,279 shares; 2025Q3: 419,207 shares; 2025Q4: 462,799 shares; 2026Q1: 517,524 shares; 2026Q2: 494,971 shares 494,971 $16.7M <0.01% -22,553 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,975 shares; 2024Q4: 606,901 shares; 2025Q1: 701,596 shares; 2025Q2: 897,587 shares; 2025Q3: 1,268,744 shares; 2025Q4: 1,300,172 shares; 2026Q1: 1,323,403 shares; 2026Q2: 1,151,287 shares 1,151,287 $16.7M <0.01% -172,116 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,846 shares; 2024Q4: 814,453 shares; 2025Q1: 805,769 shares; 2025Q2: 708,807 shares; 2025Q3: 767,541 shares; 2025Q4: 173,821 shares; 2026Q1: 148,186 shares; 2026Q2: 138,553 shares 138,553 $16.7M <0.01% -9,633 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,762 shares; 2024Q4: 444,703 shares; 2025Q1: 181,645 shares; 2025Q2: 175,753 shares; 2025Q3: 197,152 shares; 2025Q4: 190,449 shares; 2026Q1: 177,984 shares; 2026Q2: 199,371 shares 199,371 $16.7M <0.01% +21,387 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,183 shares; 2024Q4: 84,426 shares; 2025Q1: 148,459 shares; 2025Q2: 161,116 shares; 2025Q3: 94,815 shares; 2025Q4: 52,350 shares; 2026Q1: 57,217 shares; 2026Q2: 353,815 shares 353,815 $16.7M <0.01% +296,598 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,404 shares; 2024Q4: 115,754 shares; 2025Q1: 104,601 shares; 2025Q2: 212,199 shares; 2025Q3: 191,313 shares; 2025Q4: 298,015 shares; 2026Q1: 181,831 shares; 2026Q2: 163,683 shares 163,683 $16.7M <0.01% -18,148 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212,745 shares; 2024Q4: 7,212,745 shares; 2025Q1: 7,212,745 shares; 2025Q2: 7,212,745 shares; 2025Q3: 7,212,745 shares; 2025Q4: 7,212,745 shares; 2026Q1: 7,212,745 shares; 2026Q2: 7,212,745 shares 7,212,745 $16.7M <0.01% 0 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,761 shares; 2024Q4: 1,051,879 shares; 2025Q1: 822,809 shares; 2025Q2: 737,321 shares; 2025Q3: 765,566 shares; 2025Q4: 832,635 shares; 2026Q1: 904,282 shares; 2026Q2: 732,720 shares 732,720 $16.6M <0.01% -171,562 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332,331 shares; 2024Q4: 4,321,160 shares; 2025Q1: 3,791,656 shares; 2025Q2: 1,086,137 shares; 2025Q3: 1,023,321 shares; 2025Q4: 982,026 shares; 2026Q1: 2,055,378 shares; 2026Q2: 2,062,561 shares 2,062,561 $16.6M <0.01% +7,183 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,074 shares; 2025Q2: 163,970 shares; 2025Q3: 444,923 shares; 2025Q4: 37,655 shares; 2026Q1: 242,809 shares; 2026Q2: 299,928 shares 299,928 $16.6M <0.01% +57,119 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 17,882 shares; 2025Q1: 21,794 shares; 2025Q2: 27,691 shares; 2025Q3: 30,120 shares; 2025Q4: 40,185 shares; 2026Q1: 339,573 shares; 2026Q2: 325,122 shares 325,122 $16.6M <0.01% -14,451 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: 165,404 shares; 2024Q4: 107,527 shares; 2025Q1: 106,678 shares; 2025Q2: 93,665 shares; 2025Q3: 77,259 shares; 2025Q4: 95,126 shares; 2026Q1: 94,011 shares; 2026Q2: 180,726 shares 180,726 $16.6M <0.01% +86,715 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255,392 shares; 2024Q4: 3,267,366 shares; 2025Q1: 3,672,805 shares; 2025Q2: 2,800,615 shares; 2025Q3: 1,599,817 shares; 2025Q4: 1,811,362 shares; 2026Q1: 1,778,169 shares; 2026Q2: 1,835,080 shares 1,835,080 $16.6M <0.01% +56,911 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,827 shares; 2024Q4: 90,171 shares; 2025Q1: 222,770 shares; 2025Q2: 215,021 shares; 2025Q3: 140,626 shares; 2025Q4: 194,371 shares; 2026Q1: 53,730 shares; 2026Q2: 125,814 shares 125,814 $16.6M <0.01% +72,084 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,430 shares; 2024Q4: 12,297 shares; 2025Q1: 17,978 shares; 2025Q2: 73,503 shares; 2025Q3: 81,106 shares; 2025Q4: 125,937 shares; 2026Q1: 129,171 shares; 2026Q2: 194,536 shares 194,536 $16.5M <0.01% +65,365 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,300 shares; 2024Q4: 576,921 shares; 2025Q1: 200,740 shares; 2025Q2: 163,851 shares; 2025Q3: 431,912 shares; 2025Q4: 390,511 shares; 2026Q1: 141,139 shares; 2026Q2: 195,362 shares 195,362 $16.4M <0.01% +54,223 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,334 shares; 2024Q4: 1,433,172 shares; 2025Q1: 1,271,101 shares; 2025Q2: 1,906,074 shares; 2025Q3: 1,822,889 shares; 2025Q4: 1,677,260 shares; 2026Q1: 1,639,882 shares; 2026Q2: 1,571,240 shares 1,571,240 $16.4M <0.01% -68,642 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,790 shares; 2024Q4: 77,832 shares; 2025Q1: 112,431 shares; 2025Q2: 114,850 shares; 2025Q3: 105,833 shares; 2025Q4: 109,185 shares; 2026Q1: 270,413 shares; 2026Q2: 240,903 shares 240,903 $16.3M <0.01% -29,510 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,873 shares; 2024Q4: 248,507 shares; 2025Q1: 218,044 shares; 2025Q2: 184,425 shares; 2025Q3: 230,528 shares; 2025Q4: 174,051 shares; 2026Q1: 286,158 shares; 2026Q2: 296,934 shares 296,934 $16.3M <0.01% +10,776 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,161 shares; 2024Q4: 265,299 shares; 2025Q1: 205,241 shares; 2025Q2: 243,481 shares; 2025Q3: 832,638 shares; 2025Q4: 397,001 shares; 2026Q1: 410,270 shares; 2026Q2: 903,379 shares 903,379 $16.2M <0.01% +493,109 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,248 shares; 2024Q4: 1,589,802 shares; 2025Q1: 1,586,173 shares; 2025Q2: 1,568,468 shares; 2025Q3: 1,663,673 shares; 2025Q4: 1,590,547 shares; 2026Q1: 1,603,142 shares; 2026Q2: 1,683,576 shares 1,683,576 $16.2M <0.01% +80,434 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,711 shares; 2024Q4: 27,155 shares; 2025Q1: 26,174 shares; 2025Q2: 633,036 shares; 2025Q3: 869,697 shares; 2025Q4: 487,092 shares; 2026Q1: 402,496 shares; 2026Q2: 551,787 shares 551,787 $16.2M <0.01% +149,291 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,385 shares; 2024Q4: 1,208,409 shares; 2025Q1: 977,144 shares; 2025Q2: 854,687 shares; 2025Q3: 1,131,299 shares; 2025Q4: 1,093,524 shares; 2026Q1: 838,173 shares; 2026Q2: 810,053 shares 810,053 $16.1M <0.01% -28,120 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,958 shares; 2024Q4: 141,726 shares; 2025Q1: 150,564 shares; 2025Q2: 165,611 shares; 2025Q3: 254,171 shares; 2025Q4: 525,020 shares; 2026Q1: 606,536 shares; 2026Q2: 597,617 shares 597,617 $16M <0.01% -8,919 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,870 shares; 2024Q4: 343,139 shares; 2025Q1: 353,089 shares; 2025Q2: 340,700 shares; 2025Q3: 356,440 shares; 2025Q4: 1,546,528 shares; 2026Q1: 1,512,849 shares; 2026Q2: 608,477 shares 608,477 $16M <0.01% -904,372 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,335 shares; 2024Q4: 1,095,489 shares; 2025Q1: 877,940 shares; 2025Q2: 931,618 shares; 2025Q3: 1,063,940 shares; 2025Q4: 1,490,799 shares; 2026Q1: 1,646,936 shares; 2026Q2: 1,689,253 shares 1,689,253 $16M <0.01% +42,317 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,174 shares; 2024Q4: 1,044,360 shares; 2025Q1: 904,203 shares; 2025Q2: 853,213 shares; 2025Q3: 76,327 shares; 2025Q4: 114,619 shares; 2026Q1: 118,332 shares; 2026Q2: 140,817 shares 140,817 $16M <0.01% +22,485 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: 169,812 shares; 2024Q4: 191,006 shares; 2025Q1: 187,066 shares; 2025Q2: 180,212 shares; 2025Q3: 203,814 shares; 2025Q4: 190,709 shares; 2026Q1: 203,092 shares; 2026Q2: 276,706 shares 276,706 $16M <0.01% +73,614 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: 266,777 shares; 2024Q4: 1,186,971 shares; 2025Q1: 1,007,271 shares; 2025Q2: 939,079 shares; 2025Q3: 849,573 shares; 2025Q4: 786,469 shares; 2026Q1: 816,049 shares; 2026Q2: 795,130 shares 795,130 $16M <0.01% -20,919 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,573 shares; 2024Q4: 652,967 shares; 2025Q1: 528,674 shares; 2025Q2: 562,802 shares; 2025Q3: 569,706 shares; 2025Q4: 728,817 shares; 2026Q1: 723,010 shares; 2026Q2: 722,969 shares 722,969 $15.9M <0.01% -41 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,714 shares; 2024Q4: 239,751 shares; 2025Q1: 185,198 shares; 2025Q2: 175,222 shares; 2025Q3: 180,196 shares; 2025Q4: 180,336 shares; 2026Q1: 268,451 shares; 2026Q2: 1,000,547 shares 1,000,547 $15.9M <0.01% +732,096 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,757 shares; 2024Q4: 475,255 shares; 2025Q1: 470,461 shares; 2025Q2: 423,514 shares; 2025Q3: 393,691 shares; 2025Q4: 532,352 shares; 2026Q1: 586,167 shares; 2026Q2: 705,015 shares 705,015 $15.9M <0.01% +118,848 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,191 shares; 2025Q3: 1,188 shares; 2025Q4: 1,694 shares; 2026Q1: 61,306 shares; 2026Q2: 94,304 shares 94,304 $15.9M <0.01% +32,998 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 438,539 shares; 2025Q1: 401,880 shares; 2025Q2: 344,364 shares; 2025Q3: 340,872 shares; 2025Q4: 426,455 shares; 2026Q1: 462,598 shares; 2026Q2: 522,404 shares 522,404 $15.9M <0.01% +59,806 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: 227,708 shares; 2024Q4: 153,057 shares; 2025Q1: 226,157 shares; 2025Q2: 150,140 shares; 2025Q3: 156,462 shares; 2025Q4: 169,001 shares; 2026Q1: 169,576 shares; 2026Q2: 177,110 shares 177,110 $15.9M <0.01% +7,534 Timeline ERAS ERASCA INC More: the full row for ERASCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,381 shares; 2024Q4: 48,671 shares; 2025Q1: 113,583 shares; 2025Q2: 172,226 shares; 2025Q3: 282,025 shares; 2025Q4: 329,795 shares; 2026Q1: 759,932 shares; 2026Q2: 864,527 shares 864,527 $15.8M <0.01% +104,595 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237,662 shares; 2024Q4: 2,308,723 shares; 2025Q1: 2,231,690 shares; 2025Q2: 2,738,308 shares; 2025Q3: 2,705,060 shares; 2025Q4: 3,997,775 shares; 2026Q1: 3,120,338 shares; 2026Q2: 3,129,388 shares 3,129,388 $15.8M <0.01% +9,050 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,470 shares; 2024Q4: 1,995,520 shares; 2025Q1: 1,804,116 shares; 2025Q2: 1,565,717 shares; 2025Q3: 2,034,437 shares; 2025Q4: 2,551,067 shares; 2026Q1: 2,746,427 shares; 2026Q2: 3,335,617 shares 3,335,617 $15.8M <0.01% +589,190 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,876 shares; 2024Q4: 732,463 shares; 2025Q1: 693,162 shares; 2025Q2: 659,128 shares; 2025Q3: 1,000,988 shares; 2025Q4: 928,331 shares; 2026Q1: 1,719,535 shares; 2026Q2: 1,502,415 shares 1,502,415 $15.8M <0.01% -217,120 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,308 shares; 2024Q4: 1,342,161 shares; 2025Q1: 1,385,134 shares; 2025Q2: 1,383,570 shares; 2025Q3: 1,474,071 shares; 2025Q4: 1,454,281 shares; 2026Q1: 1,677,489 shares; 2026Q2: 1,683,320 shares 1,683,320 $15.8M <0.01% +5,831 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,282 shares; 2024Q4: 255,391 shares; 2025Q1: 303,463 shares; 2025Q2: 327,335 shares; 2025Q3: 290,333 shares; 2025Q4: 307,594 shares; 2026Q1: 290,631 shares; 2026Q2: 280,212 shares 280,212 $15.7M <0.01% -10,419 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,987 shares; 2024Q4: 161,818 shares; 2025Q1: 167,640 shares; 2025Q2: 166,076 shares; 2025Q3: 176,220 shares; 2025Q4: 246,262 shares; 2026Q1: 259,432 shares; 2026Q2: 208,928 shares 208,928 $15.7M <0.01% -50,504 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,925 shares; 2024Q4: 286,726 shares; 2025Q1: 268,645 shares; 2025Q2: 390,004 shares; 2025Q3: 421,609 shares; 2025Q4: 427,282 shares; 2026Q1: 414,998 shares; 2026Q2: 247,804 shares 247,804 $15.7M <0.01% -167,194 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,978 shares; 2024Q4: 1,254,239 shares; 2025Q1: 1,108,007 shares; 2025Q2: 1,634,179 shares; 2025Q3: 1,772,509 shares; 2025Q4: 1,610,196 shares; 2026Q1: 1,613,665 shares; 2026Q2: 1,322,103 shares 1,322,103 $15.7M <0.01% -291,562 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,874 shares; 2024Q4: 4,004,357 shares; 2025Q1: 2,665,243 shares; 2025Q2: 877,438 shares; 2025Q3: 983,164 shares; 2025Q4: 1,066,528 shares; 2026Q1: 1,120,295 shares; 2026Q2: 837,486 shares 837,486 $15.6M <0.01% -282,809 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,126 shares; 2024Q4: 1,266,111 shares; 2025Q1: 1,233,676 shares; 2025Q2: 1,069,114 shares; 2025Q3: 1,072,318 shares; 2025Q4: 1,041,544 shares; 2026Q1: 1,046,149 shares; 2026Q2: 994,942 shares 994,942 $15.6M <0.01% -51,207 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,971 shares; 2024Q4: 878,493 shares; 2025Q1: 805,893 shares; 2025Q2: 732,076 shares; 2025Q3: 669,042 shares; 2025Q4: 626,784 shares; 2026Q1: 584,791 shares; 2026Q2: 659,919 shares 659,919 $15.6M <0.01% +75,128 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,708 shares; 2024Q4: 77,725 shares; 2025Q1: 61,942 shares; 2025Q2: 57,105 shares; 2025Q3: 60,870 shares; 2025Q4: 58,081 shares; 2026Q1: 55,401 shares; 2026Q2: 58,652 shares 58,652 $15.5M <0.01% +3,251 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: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 168,791 shares; 2025Q3: 157,782 shares; 2025Q4: 181,118 shares; 2026Q1: 230,842 shares; 2026Q2: 170,618 shares 170,618 $15.5M <0.01% -60,224 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: 10,029 shares; 2024Q4: 158,369 shares; 2025Q1: 7,747 shares; 2025Q2: 115,893 shares; 2025Q3: 6,491 shares; 2025Q4: 135,879 shares; 2026Q1: 51,382 shares; 2026Q2: 124,947 shares 124,947 $15.5M <0.01% +73,565 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: 333,608 shares; 2024Q4: 398,057 shares; 2025Q1: 408,583 shares; 2025Q2: 456,747 shares; 2025Q3: 525,419 shares; 2025Q4: 804,807 shares; 2026Q1: 795,954 shares; 2026Q2: 779,328 shares 779,328 $15.4M <0.01% -16,626 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,989 shares; 2024Q4: 192,592 shares; 2025Q1: 192,694 shares; 2025Q2: 157,840 shares; 2025Q3: 272,619 shares; 2025Q4: 259,839 shares; 2026Q1: 264,087 shares; 2026Q2: 287,175 shares 287,175 $15.4M <0.01% +23,088 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: 1,677,045 shares; 2024Q4: 2,346,142 shares; 2025Q1: 2,078,196 shares; 2025Q2: 1,852,662 shares; 2025Q3: 1,748,447 shares; 2025Q4: 2,213,986 shares; 2026Q1: 1,348,271 shares; 2026Q2: 1,362,687 shares 1,362,687 $15.4M <0.01% +14,416 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,646 shares; 2024Q4: 493,501 shares; 2025Q1: 1,107,097 shares; 2025Q2: 1,010,005 shares; 2025Q3: 916,320 shares; 2025Q4: 683,352 shares; 2026Q1: 276,039 shares; 2026Q2: 400,242 shares 400,242 $15.4M <0.01% +124,203 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,032 shares; 2024Q4: 41,204 shares; 2025Q1: 49,033 shares; 2025Q2: 47,066 shares; 2025Q3: 63,076 shares; 2025Q4: 79,299 shares; 2026Q1: 42,581 shares; 2026Q2: 37,319 shares 37,319 $15.3M <0.01% -5,262 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,363 shares; 2024Q4: 1,020,001 shares; 2025Q1: 901,898 shares; 2025Q2: 963,009 shares; 2025Q3: 831,740 shares; 2025Q4: 948,125 shares; 2026Q1: 839,276 shares; 2026Q2: 745,952 shares 745,952 $15.3M <0.01% -93,324 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,342 shares; 2024Q4: 589,223 shares; 2025Q1: 519,576 shares; 2025Q2: 479,466 shares; 2025Q3: 469,041 shares; 2025Q4: 1,071,728 shares; 2026Q1: 1,437,385 shares; 2026Q2: 1,294,460 shares 1,294,460 $15.3M <0.01% -142,925 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,570 shares; 2024Q4: 494,706 shares; 2025Q1: 355,486 shares; 2025Q2: 560,068 shares; 2025Q3: 554,203 shares; 2025Q4: 394,944 shares; 2026Q1: 383,464 shares; 2026Q2: 106,632 shares 106,632 $15.3M <0.01% -276,832 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,302 shares; 2024Q4: 1,550,012 shares; 2025Q1: 1,491,060 shares; 2025Q2: 1,799,245 shares; 2025Q3: 1,674,307 shares; 2025Q4: 1,751,018 shares; 2026Q1: 1,962,563 shares; 2026Q2: 2,011,617 shares 2,011,617 $15.2M <0.01% +49,054 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,558 shares; 2024Q4: 370,474 shares; 2025Q1: 739,133 shares; 2025Q2: 863,707 shares; 2025Q3: 773,181 shares; 2025Q4: 811,944 shares; 2026Q1: 706,682 shares; 2026Q2: 713,644 shares 713,644 $15.2M <0.01% +6,962 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,563 shares; 2024Q4: 851,556 shares; 2025Q1: 878,983 shares; 2025Q2: 734,584 shares; 2025Q3: 770,918 shares; 2025Q4: 731,148 shares; 2026Q1: 772,351 shares; 2026Q2: 305,479 shares 305,479 $15.1M <0.01% -466,872 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: 1,249,754 shares; 2024Q4: 1,123,273 shares; 2025Q1: 1,154,134 shares; 2025Q2: 187,056 shares; 2025Q3: 207,004 shares; 2025Q4: 287,265 shares; 2026Q1: 278,690 shares; 2026Q2: 302,325 shares 302,325 $15.1M <0.01% +23,635 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,647 shares; 2024Q4: 346,651 shares; 2025Q1: 360,777 shares; 2025Q2: 326,693 shares; 2025Q3: 334,647 shares; 2025Q4: 337,497 shares; 2026Q1: 297,326 shares; 2026Q2: 310,244 shares 310,244 $15.1M <0.01% +12,918 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,643 shares; 2024Q4: 206,181 shares; 2025Q1: 211,711 shares; 2025Q2: 189,249 shares; 2025Q3: 176,747 shares; 2025Q4: 164,803 shares; 2026Q1: 145,685 shares; 2026Q2: 132,142 shares 132,142 $15.1M <0.01% -13,543 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: 79,971 shares; 2024Q4: 72,264 shares; 2025Q1: 65,643 shares; 2025Q2: 57,005 shares; 2025Q3: 208,981 shares; 2025Q4: 123,007 shares; 2026Q1: 100,428 shares; 2026Q2: 191,222 shares 191,222 $15.1M <0.01% +90,794 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,888 shares; 2024Q4: 1,137,128 shares; 2025Q1: 1,129,180 shares; 2025Q2: 1,065,733 shares; 2025Q3: 1,062,526 shares; 2025Q4: 1,829,401 shares; 2026Q1: 1,739,462 shares; 2026Q2: 1,850,367 shares 1,850,367 $15.1M <0.01% +110,905 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,707 shares; 2024Q4: 564,532 shares; 2025Q1: 770,422 shares; 2025Q2: 816,287 shares; 2025Q3: 570,200 shares; 2025Q4: 650,390 shares; 2026Q1: 596,430 shares; 2026Q2: 547,989 shares 547,989 $15.1M <0.01% -48,441 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,188 shares; 2024Q4: 304,566 shares; 2025Q1: 296,450 shares; 2025Q2: 236,175 shares; 2025Q3: 487,102 shares; 2025Q4: 568,906 shares; 2026Q1: 211,241 shares; 2026Q2: 211,968 shares 211,968 $15M <0.01% +727 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,519 shares; 2024Q4: 345,245 shares; 2025Q1: 320,103 shares; 2025Q2: 452,522 shares; 2025Q3: 209,371 shares; 2025Q4: 193,390 shares; 2026Q1: 205,539 shares; 2026Q2: 229,255 shares 229,255 $15M <0.01% +23,716 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,526 shares; 2024Q4: 229,814 shares; 2025Q1: 209,442 shares; 2025Q2: 184,257 shares; 2025Q3: 212,194 shares; 2025Q4: 212,433 shares; 2026Q1: 185,586 shares; 2026Q2: 332,605 shares 332,605 $14.9M <0.01% +147,019 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,933 shares; 2024Q4: 118,067 shares; 2025Q1: 191,332 shares; 2025Q2: 201,739 shares; 2025Q3: 275,763 shares; 2025Q4: 334,300 shares; 2026Q1: 317,643 shares; 2026Q2: 388,512 shares 388,512 $14.9M <0.01% +70,869 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: 80,547 shares; 2024Q4: 81,130 shares; 2025Q1: 78,696 shares; 2025Q2: 84,048 shares; 2025Q3: 85,979 shares; 2025Q4: 89,594 shares; 2026Q1: 93,109 shares; 2026Q2: 90,862 shares 90,862 $14.9M <0.01% -2,247 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,602 shares; 2024Q4: 1,013,936 shares; 2025Q1: 918,290 shares; 2025Q2: 964,866 shares; 2025Q3: 1,072,567 shares; 2025Q4: 1,003,451 shares; 2026Q1: 623,035 shares; 2026Q2: 628,286 shares 628,286 $14.8M <0.01% +5,251 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,977 shares; 2024Q4: 752,707 shares; 2025Q1: 717,189 shares; 2025Q2: 312,832 shares; 2025Q3: 308,887 shares; 2025Q4: 291,484 shares; 2026Q1: 351,737 shares; 2026Q2: 288,991 shares 288,991 $14.8M <0.01% -62,746 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,749 shares; 2024Q4: 1,827,767 shares; 2025Q1: 2,305,764 shares; 2025Q2: 2,529,455 shares; 2025Q3: 2,426,653 shares; 2025Q4: 2,930,724 shares; 2026Q1: 2,934,005 shares; 2026Q2: 3,045,191 shares 3,045,191 $14.8M <0.01% +111,186 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,053 shares; 2024Q4: 410,745 shares; 2025Q1: 366,486 shares; 2025Q2: 321,934 shares; 2025Q3: 282,033 shares; 2025Q4: 432,109 shares; 2026Q1: 452,913 shares; 2026Q2: 338,925 shares 338,925 $14.8M <0.01% -113,988 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,230 shares; 2024Q4: 642,580 shares; 2025Q1: 430,676 shares; 2025Q2: 455,387 shares; 2025Q3: 596,040 shares; 2025Q4: 1,278,673 shares; 2026Q1: 1,096,843 shares; 2026Q2: 1,110,298 shares 1,110,298 $14.7M <0.01% +13,455 Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS 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: 22,997 shares; 2025Q4: 209,605 shares; 2026Q1: 537,010 shares; 2026Q2: 233,293 shares 233,293 $14.7M <0.01% -303,717 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,144 shares; 2024Q4: 10,773 shares; 2025Q1: 882,108 shares; 2025Q2: 831,263 shares; 2025Q3: 970,920 shares; 2025Q4: 853,613 shares; 2026Q1: 801,104 shares; 2026Q2: 546,682 shares 546,682 $14.7M <0.01% -254,422 Timeline BLSH BULLISH More: the full row for BULLISH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,173,685 shares; 2025Q4: 2,197,520 shares; 2026Q1: 1,693,571 shares; 2026Q2: 626,128 shares 626,128 $14.7M <0.01% -1,067,443 Timeline QFIN QFIN HOLDINGS INC More: the full row for QFIN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,442 shares; 2024Q4: 199,668 shares; 2025Q1: 184,460 shares; 2025Q2: 170,874 shares; 2025Q3: 138,954 shares; 2025Q4: 112,171 shares; 2026Q1: 549,107 shares; 2026Q2: 927,327 shares 927,327 $14.7M <0.01% +378,220 Timeline HAWK HAWKEYE 360 INC More: the full row for HAWKEYE 360 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: 720,876 shares 720,876 $14.6M <0.01% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,164 shares; 2024Q4: 274,838 shares; 2025Q1: 213,231 shares; 2025Q2: 201,621 shares; 2025Q3: 245,510 shares; 2025Q4: 231,211 shares; 2026Q1: 295,613 shares; 2026Q2: 241,762 shares 241,762 $14.5M <0.01% -53,851 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,012 shares; 2024Q4: 352,477 shares; 2025Q1: 249,869 shares; 2025Q2: 233,976 shares; 2025Q3: 215,072 shares; 2025Q4: 194,701 shares; 2026Q1: 181,135 shares; 2026Q2: 220,252 shares 220,252 $14.5M <0.01% +39,117 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,386 shares; 2024Q4: 766,490 shares; 2025Q1: 745,108 shares; 2025Q2: 428,768 shares; 2025Q3: 434,414 shares; 2025Q4: 681,181 shares; 2026Q1: 593,588 shares; 2026Q2: 608,670 shares 608,670 $14.5M <0.01% +15,082 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,403 shares; 2024Q4: 541,866 shares; 2025Q1: 627,459 shares; 2025Q2: 694,748 shares; 2025Q3: 928,241 shares; 2025Q4: 1,086,952 shares; 2026Q1: 1,010,844 shares; 2026Q2: 1,179,627 shares 1,179,627 $14.5M <0.01% +168,783 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,533 shares; 2024Q4: 651,611 shares; 2025Q1: 655,041 shares; 2025Q2: 127,245 shares; 2025Q3: 130,864 shares; 2025Q4: 152,990 shares; 2026Q1: 153,602 shares; 2026Q2: 159,878 shares 159,878 $14.5M <0.01% +6,276 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,385 shares; 2024Q4: 605,964 shares; 2025Q1: 285,287 shares; 2025Q2: 296,386 shares; 2025Q3: 289,809 shares; 2025Q4: 339,288 shares; 2026Q1: 363,600 shares; 2026Q2: 358,918 shares 358,918 $14.5M <0.01% -4,682 Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: 29,534 shares; 2025Q1: 70,517 shares; 2025Q2: 95,293 shares; 2025Q3: 1,031,917 shares; 2025Q4: 177,610 shares; 2026Q1: 580,453 shares; 2026Q2: 462,721 shares 462,721 $14.5M <0.01% -117,732 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,882 shares; 2025Q4: 312,617 shares; 2026Q1: 419,449 shares; 2026Q2: 446,519 shares 446,519 $14.4M <0.01% +27,070 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336,177 shares; 2024Q4: 6,581,952 shares; 2025Q1: 6,901,062 shares; 2025Q2: 1,874,605 shares; 2025Q3: 1,236,213 shares; 2025Q4: 1,024,043 shares; 2026Q1: 967,964 shares; 2026Q2: 965,022 shares 965,022 $14.4M <0.01% -2,942 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,934 shares; 2024Q4: 388,564 shares; 2025Q1: 348,521 shares; 2025Q2: 357,103 shares; 2025Q3: 391,641 shares; 2025Q4: 410,993 shares; 2026Q1: 365,608 shares; 2026Q2: 443,337 shares 443,337 $14.4M <0.01% +77,729 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,556 shares; 2025Q2: 219,403 shares; 2025Q3: 183,526 shares; 2025Q4: 172,092 shares; 2026Q1: 193,269 shares; 2026Q2: 179,250 shares 179,250 $14.3M <0.01% -14,019 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: 97,000 shares; 2026Q1: 109,412 shares; 2026Q2: 135,538 shares 135,538 $14.3M <0.01% +26,126 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660,619 shares; 2024Q4: 2,614,266 shares; 2025Q1: 2,675,224 shares; 2025Q2: 2,803,611 shares; 2025Q3: 184,798 shares; 2025Q4: 232,072 shares; 2026Q1: 220,173 shares; 2026Q2: 297,105 shares 297,105 $14.3M <0.01% +76,932 Timeline AGL AGILON HEALTH INC More: the full row for AGILON HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,536 shares; 2026Q2: 133,144 shares 133,144 $14.3M <0.01% +92,608 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,433 shares; 2024Q4: 405,500 shares; 2025Q1: 381,833 shares; 2025Q2: 345,733 shares; 2025Q3: 341,611 shares; 2025Q4: 317,730 shares; 2026Q1: 375,120 shares; 2026Q2: 428,491 shares 428,491 $14.2M <0.01% +53,371 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,378 shares; 2024Q4: 2,032,497 shares; 2025Q1: 1,037,012 shares; 2025Q2: 566,694 shares; 2025Q3: 298,619 shares; 2025Q4: 119,764 shares; 2026Q1: 118,393 shares; 2026Q2: 112,183 shares 112,183 $14.2M <0.01% -6,210 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,217 shares; 2024Q4: 427,731 shares; 2025Q1: 381,387 shares; 2025Q2: 334,720 shares; 2025Q3: 340,619 shares; 2025Q4: 339,037 shares; 2026Q1: 382,067 shares; 2026Q2: 342,827 shares 342,827 $14.2M <0.01% -39,240 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,764 shares; 2024Q4: 1,664,131 shares; 2025Q1: 1,653,856 shares; 2025Q2: 2,130,941 shares; 2025Q3: 909,854 shares; 2025Q4: 1,110,600 shares; 2026Q1: 1,258,583 shares; 2026Q2: 1,335,843 shares 1,335,843 $14.1M <0.01% +77,260 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,339 shares; 2025Q3: 15,072 shares; 2025Q4: 515,426 shares; 2026Q1: 663,208 shares; 2026Q2: 756,580 shares 756,580 $14.1M <0.01% +93,372 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,911 shares; 2024Q4: 250,791 shares; 2025Q1: 258,282 shares; 2025Q2: 256,123 shares; 2025Q3: 262,354 shares; 2025Q4: 331,032 shares; 2026Q1: 347,575 shares; 2026Q2: 375,021 shares 375,021 $14.1M <0.01% +27,446 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,326 shares; 2024Q4: 1,882,829 shares; 2025Q1: 1,953,963 shares; 2025Q2: 613,931 shares; 2025Q3: 884,736 shares; 2025Q4: 1,083,789 shares; 2026Q1: 1,625,542 shares; 2026Q2: 1,702,730 shares 1,702,730 $14.1M <0.01% +77,188 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,677,803 shares; 2024Q4: 14,490,891 shares; 2025Q1: 2,408,685 shares; 2025Q2: 1,074,501 shares; 2025Q3: 862,177 shares; 2025Q4: 759,349 shares; 2026Q1: 530,209 shares; 2026Q2: 542,487 shares 542,487 $14.1M <0.01% +12,278 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: 193,950 shares; 2024Q4: 123,434 shares; 2025Q1: 144,752 shares; 2025Q2: 247,749 shares; 2025Q3: 202,349 shares; 2025Q4: 254,087 shares; 2026Q1: 307,417 shares; 2026Q2: 206,895 shares 206,895 $14.1M <0.01% -100,522 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,330 shares; 2024Q4: 834,373 shares; 2025Q1: 992,675 shares; 2025Q2: 886,852 shares; 2025Q3: 927,043 shares; 2025Q4: 1,914,410 shares; 2026Q1: 2,248,227 shares; 2026Q2: 1,411,801 shares 1,411,801 $14.1M <0.01% -836,426 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,146 shares; 2024Q4: 326,180 shares; 2025Q1: 306,168 shares; 2025Q2: 283,260 shares; 2025Q3: 300,046 shares; 2025Q4: 349,544 shares; 2026Q1: 337,126 shares; 2026Q2: 294,941 shares 294,941 $14.1M <0.01% -42,185 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,526 shares; 2024Q4: 846,851 shares; 2025Q1: 1,199,627 shares; 2025Q2: 1,213,700 shares; 2025Q3: 1,233,257 shares; 2025Q4: 1,293,478 shares; 2026Q1: 752,839 shares; 2026Q2: 445,990 shares 445,990 $14M <0.01% -306,849 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: 187,338 shares; 2024Q4: 256,211 shares; 2025Q1: 239,100 shares; 2025Q2: 164,725 shares; 2025Q3: 126,371 shares; 2025Q4: 134,906 shares; 2026Q1: 140,625 shares; 2026Q2: 189,463 shares 189,463 $14M <0.01% +48,838 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: 364,184 shares; 2024Q4: 430,128 shares; 2025Q1: 435,529 shares; 2025Q2: 421,390 shares; 2025Q3: 389,003 shares; 2025Q4: 516,127 shares; 2026Q1: 566,785 shares; 2026Q2: 521,438 shares 521,438 $14M <0.01% -45,347 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,634 shares; 2024Q4: 1,838,308 shares; 2025Q1: 1,919,026 shares; 2025Q2: 1,880,971 shares; 2025Q3: 1,958,934 shares; 2025Q4: 2,118,108 shares; 2026Q1: 281,634 shares; 2026Q2: 318,561 shares 318,561 $13.9M <0.01% +36,927 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,290 shares; 2024Q4: 148,016 shares; 2025Q1: 134,380 shares; 2025Q2: 124,564 shares; 2025Q3: 134,699 shares; 2025Q4: 213,157 shares; 2026Q1: 179,402 shares; 2026Q2: 190,951 shares 190,951 $13.9M <0.01% +11,549 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,080 shares; 2024Q4: 633,567 shares; 2025Q1: 596,208 shares; 2025Q2: 553,111 shares; 2025Q3: 527,420 shares; 2025Q4: 543,874 shares; 2026Q1: 469,322 shares; 2026Q2: 474,490 shares 474,490 $13.9M <0.01% +5,168 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,076 shares; 2024Q4: 66,875 shares; 2025Q1: 70,871 shares; 2025Q2: 86,967 shares; 2025Q3: 110,988 shares; 2025Q4: 88,341 shares; 2026Q1: 125,070 shares; 2026Q2: 377,564 shares 377,564 $13.9M <0.01% +252,494 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,468 shares; 2024Q4: 208,000 shares; 2025Q1: 126,000 shares; 2025Q2: 185,000 shares; 2025Q3: 180,000 shares; 2025Q4: 237,000 shares; 2026Q1: 225,000 shares; 2026Q2: 144,000 shares 144,000 $13.9M <0.01% -81,000 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,848 shares; 2024Q4: 1,121,556 shares; 2025Q1: 1,382,337 shares; 2025Q2: 1,274,525 shares; 2025Q3: 1,203,569 shares; 2025Q4: 1,041,052 shares; 2026Q1: 1,158,275 shares; 2026Q2: 1,075,541 shares 1,075,541 $13.9M <0.01% -82,734 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,867 shares; 2024Q4: 305,043 shares; 2025Q1: 332,090 shares; 2025Q2: 309,742 shares; 2025Q3: 291,711 shares; 2025Q4: 294,410 shares; 2026Q1: 292,049 shares; 2026Q2: 319,181 shares 319,181 $13.9M <0.01% +27,132 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: 100,664 shares; 2024Q4: 113,153 shares; 2025Q1: 203,827 shares; 2025Q2: 212,718 shares; 2025Q3: 111,150 shares; 2025Q4: 100,505 shares; 2026Q1: 99,596 shares; 2026Q2: 94,454 shares 94,454 $13.8M <0.01% -5,142 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831,077 shares; 2024Q4: 1,367,983 shares; 2025Q1: 1,761,954 shares; 2025Q2: 1,927,353 shares; 2025Q3: 2,288,151 shares; 2025Q4: 3,848,538 shares; 2026Q1: 4,255,504 shares; 2026Q2: 6,405,271 shares 6,405,271 $13.8M <0.01% +2,149,767 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: 120,561 shares; 2024Q4: 332,468 shares; 2025Q1: 454,050 shares; 2025Q2: 327,892 shares; 2025Q3: 344,182 shares; 2025Q4: 374,633 shares; 2026Q1: 693,814 shares; 2026Q2: 557,464 shares 557,464 $13.8M <0.01% -136,350 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,421 shares; 2024Q4: 287,935 shares; 2025Q1: 251,621 shares; 2025Q2: 520,056 shares; 2025Q3: 519,412 shares; 2025Q4: 535,857 shares; 2026Q1: 89,418 shares; 2026Q2: 91,543 shares 91,543 $13.8M <0.01% +2,125 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,229 shares; 2024Q4: 2,238,149 shares; 2025Q1: 2,273,494 shares; 2025Q2: 1,992,752 shares; 2025Q3: 744,859 shares; 2025Q4: 290,972 shares; 2026Q1: 294,199 shares; 2026Q2: 309,182 shares 309,182 $13.8M <0.01% +14,983 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377,755 shares; 2025Q4: 1,829,904 shares; 2026Q1: 998,070 shares; 2026Q2: 1,198,876 shares 1,198,876 $13.8M <0.01% +200,806 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,980 shares; 2024Q4: 260,553 shares; 2025Q1: 262,783 shares; 2025Q2: 271,511 shares; 2025Q3: 271,905 shares; 2025Q4: 300,986 shares; 2026Q1: 338,142 shares; 2026Q2: 171,717 shares 171,717 $13.7M <0.01% -166,425 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,597 shares; 2024Q4: 41,633 shares; 2025Q1: 50,851 shares; 2025Q2: 128,465 shares; 2025Q3: 126,203 shares; 2025Q4: 205,672 shares; 2026Q1: 179,027 shares; 2026Q2: 168,982 shares 168,982 $13.7M <0.01% -10,045 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: 171,195 shares; 2024Q4: 167,098 shares; 2025Q1: 151,356 shares; 2025Q2: 154,885 shares; 2025Q3: 159,033 shares; 2025Q4: 765,651 shares; 2026Q1: 170,066 shares; 2026Q2: 162,771 shares 162,771 $13.7M <0.01% -7,295 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,575 shares; 2024Q4: 1,637,111 shares; 2025Q1: 805,329 shares; 2025Q2: 168,567 shares; 2025Q3: 169,017 shares; 2025Q4: 181,715 shares; 2026Q1: 160,068 shares; 2026Q2: 231,616 shares 231,616 $13.7M <0.01% +71,548 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,975 shares; 2024Q4: 200,942 shares; 2025Q1: 80,665 shares; 2025Q2: 68,565 shares; 2025Q3: 155,195 shares; 2025Q4: 116,762 shares; 2026Q1: 123,589 shares; 2026Q2: 130,319 shares 130,319 $13.6M <0.01% +6,730 Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,290 shares; 2024Q4: 23,288 shares; 2025Q1: 21,336 shares; 2025Q2: 83,174 shares; 2025Q3: 42,381 shares; 2025Q4: 124,006 shares; 2026Q1: 121,103 shares; 2026Q2: 202,056 shares 202,056 $13.6M <0.01% +80,953 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,566 shares; 2024Q4: 799,665 shares; 2025Q1: 861,110 shares; 2025Q2: 956,580 shares; 2025Q3: 1,001,491 shares; 2025Q4: 1,086,055 shares; 2026Q1: 1,221,342 shares; 2026Q2: 1,104,447 shares 1,104,447 $13.6M <0.01% -116,895 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,901 shares; 2024Q4: 78,028 shares; 2025Q1: 139,897 shares; 2025Q2: 156,394 shares; 2025Q3: 158,164 shares; 2025Q4: 189,840 shares; 2026Q1: 131,384 shares; 2026Q2: 94,788 shares 94,788 $13.6M <0.01% -36,596 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,061 shares; 2024Q4: 1,543,745 shares; 2025Q1: 1,206,849 shares; 2025Q2: 651,097 shares; 2025Q3: 929,121 shares; 2025Q4: 912,922 shares; 2026Q1: 969,543 shares; 2026Q2: 885,405 shares 885,405 $13.6M <0.01% -84,138 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,501 shares; 2024Q4: 880,818 shares; 2025Q1: 887,119 shares; 2025Q2: 932,102 shares; 2025Q3: 964,934 shares; 2025Q4: 929,247 shares; 2026Q1: 983,369 shares; 2026Q2: 1,025,116 shares 1,025,116 $13.6M <0.01% +41,747 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,571 shares; 2024Q4: 214,026 shares; 2025Q1: 244,980 shares; 2025Q2: 252,781 shares; 2025Q3: 265,271 shares; 2025Q4: 303,434 shares; 2026Q1: 321,466 shares; 2026Q2: 472,382 shares 472,382 $13.5M <0.01% +150,916 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,128 shares; 2024Q4: 246,208 shares; 2025Q1: 275,398 shares; 2025Q2: 268,090 shares; 2025Q3: 306,979 shares; 2025Q4: 1,054,030 shares; 2026Q1: 1,450,657 shares; 2026Q2: 1,238,605 shares 1,238,605 $13.5M <0.01% -212,052 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 963,709 shares; 2025Q1: 1,049,808 shares; 2025Q2: 1,076,310 shares; 2025Q3: 1,262,880 shares; 2025Q4: 1,222,697 shares; 2026Q1: 1,807,110 shares; 2026Q2: 1,796,252 shares 1,796,252 $13.4M <0.01% -10,858 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,372 shares; 2024Q4: 1,099,129 shares; 2025Q1: 989,151 shares; 2025Q2: 661,349 shares; 2025Q3: 599,209 shares; 2025Q4: 714,428 shares; 2026Q1: 634,274 shares; 2026Q2: 487,590 shares 487,590 $13.4M <0.01% -146,684 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825,627 shares; 2024Q4: 5,485,483 shares; 2025Q1: 150,527 shares; 2025Q2: 147,392 shares; 2025Q3: 139,639 shares; 2025Q4: 134,431 shares; 2026Q1: 125,423 shares; 2026Q2: 117,731 shares 117,731 $13.4M <0.01% -7,692 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,013 shares; 2024Q4: 1,262,039 shares; 2025Q1: 1,769,541 shares; 2025Q2: 2,000,608 shares; 2025Q3: 2,218,775 shares; 2025Q4: 2,296,307 shares; 2026Q1: 1,881,267 shares; 2026Q2: 1,892,577 shares 1,892,577 $13.4M <0.01% +11,310 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,022 shares; 2024Q4: 945,123 shares; 2025Q1: 816,465 shares; 2025Q2: 838,194 shares; 2025Q3: 838,936 shares; 2025Q4: 1,026,680 shares; 2026Q1: 951,481 shares; 2026Q2: 746,720 shares 746,720 $13.4M <0.01% -204,761 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,612 shares; 2024Q4: 236,201 shares; 2025Q1: 226,082 shares; 2025Q2: 156,083 shares; 2025Q3: 145,729 shares; 2025Q4: 180,382 shares; 2026Q1: 185,082 shares; 2026Q2: 186,193 shares 186,193 $13.3M <0.01% +1,111 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,472 shares; 2024Q4: 1,126,703 shares; 2025Q1: 1,012,912 shares; 2025Q2: 503,725 shares; 2025Q3: 475,943 shares; 2025Q4: 397,899 shares; 2026Q1: 464,332 shares; 2026Q2: 655,117 shares 655,117 $13.3M <0.01% +190,785 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,055 shares; 2024Q4: 305,154 shares; 2025Q1: 363,720 shares; 2025Q2: 815,607 shares; 2025Q3: 1,209,292 shares; 2025Q4: 1,287,879 shares; 2026Q1: 82,904 shares; 2026Q2: 92,996 shares 92,996 $13.3M <0.01% +10,092 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,372 shares; 2024Q4: 543,009 shares; 2025Q1: 564,732 shares; 2025Q2: 573,074 shares; 2025Q3: 399,203 shares; 2025Q4: 498,590 shares; 2026Q1: 253,024 shares; 2026Q2: 133,813 shares 133,813 $13.3M <0.01% -119,211 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,860 shares; 2024Q4: 537,269 shares; 2025Q1: 475,233 shares; 2025Q2: 336,069 shares; 2025Q3: 361,261 shares; 2025Q4: 436,622 shares; 2026Q1: 161,787 shares; 2026Q2: 160,049 shares 160,049 $13.3M <0.01% -1,738 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,006 shares; 2024Q4: 758,321 shares; 2025Q1: 515,011 shares; 2025Q2: 693,250 shares; 2025Q3: 849,330 shares; 2025Q4: 1,122,325 shares; 2026Q1: 1,083,354 shares; 2026Q2: 834,389 shares 834,389 $13.3M <0.01% -248,965 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,986 shares; 2024Q4: 19,233 shares; 2025Q1: 18,017 shares; 2025Q2: 94,461 shares; 2025Q3: 56,653 shares; 2025Q4: 29,443 shares; 2026Q1: 62,952 shares; 2026Q2: 65,601 shares 65,601 $13.2M <0.01% +2,649 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,473 shares; 2024Q4: 890,046 shares; 2025Q1: 804,829 shares; 2025Q2: 1,538,846 shares; 2025Q3: 1,043,896 shares; 2025Q4: 895,687 shares; 2026Q1: 1,536,779 shares; 2026Q2: 1,344,391 shares 1,344,391 $13.2M <0.01% -192,388 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,880 shares; 2024Q4: 1,820,316 shares; 2025Q1: 2,178,093 shares; 2025Q2: 2,313,767 shares; 2025Q3: 2,834,634 shares; 2025Q4: 3,070,588 shares; 2026Q1: 522,195 shares; 2026Q2: 457,091 shares 457,091 $13.2M <0.01% -65,104 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,488 shares; 2024Q4: 201,540 shares; 2025Q1: 330,285 shares; 2025Q2: 387,299 shares; 2025Q3: 359,319 shares; 2025Q4: 341,066 shares; 2026Q1: 446,307 shares; 2026Q2: 471,509 shares 471,509 $13.2M <0.01% +25,202 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327,794 shares; 2024Q4: 8,651,539 shares; 2025Q1: 6,607,444 shares; 2025Q2: 1,183,704 shares; 2025Q3: 921,055 shares; 2025Q4: 1,098,648 shares; 2026Q1: 975,814 shares; 2026Q2: 1,079,548 shares 1,079,548 $13.1M <0.01% +103,734 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: 373,027 shares; 2024Q4: 374,149 shares; 2025Q1: 374,752 shares; 2025Q2: 406,511 shares; 2025Q3: 411,001 shares; 2025Q4: 448,926 shares; 2026Q1: 409,852 shares; 2026Q2: 383,124 shares 383,124 $13.1M <0.01% -26,728 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,709 shares; 2024Q4: 459,471 shares; 2025Q1: 318,435 shares; 2025Q2: 221,125 shares; 2025Q3: 191,524 shares; 2025Q4: 194,128 shares; 2026Q1: 197,390 shares; 2026Q2: 163,380 shares 163,380 $13.1M <0.01% -34,010 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,449 shares; 2024Q4: 786,904 shares; 2025Q1: 728,059 shares; 2025Q2: 811,930 shares; 2025Q3: 831,205 shares; 2025Q4: 967,095 shares; 2026Q1: 870,352 shares; 2026Q2: 872,704 shares 872,704 $13M <0.01% +2,352 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,018 shares; 2024Q4: 514,093 shares; 2025Q1: 484,783 shares; 2025Q2: 440,191 shares; 2025Q3: 425,180 shares; 2025Q4: 394,570 shares; 2026Q1: 388,152 shares; 2026Q2: 585,789 shares 585,789 $13M <0.01% +197,637 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,465 shares; 2024Q4: 1,660,108 shares; 2025Q1: 1,777,307 shares; 2025Q2: 1,699,636 shares; 2025Q3: 1,508,906 shares; 2025Q4: 475,829 shares; 2026Q1: 94,188 shares; 2026Q2: 91,905 shares 91,905 $13M <0.01% -2,283 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,780 shares; 2024Q4: 598,861 shares; 2025Q1: 563,770 shares; 2025Q2: 520,305 shares; 2025Q3: 343,180 shares; 2025Q4: 308,709 shares; 2026Q1: 282,289 shares; 2026Q2: 282,183 shares 282,183 $13M <0.01% -106 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,999 shares; 2024Q4: 95,991 shares; 2025Q1: 105,645 shares; 2025Q2: 108,650 shares; 2025Q3: 163,932 shares; 2025Q4: 168,725 shares; 2026Q1: 177,173 shares; 2026Q2: 173,019 shares 173,019 $13M <0.01% -4,154 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,156 shares; 2024Q4: 119,417 shares; 2025Q1: 184,831 shares; 2025Q2: 273,383 shares; 2025Q3: 361,190 shares; 2025Q4: 865,481 shares; 2026Q1: 669,874 shares; 2026Q2: 692,584 shares 692,584 $13M <0.01% +22,710 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: 26,957 shares; 2025Q1: 27,375 shares; 2025Q2: 25,971 shares; 2025Q3: 26,377 shares; 2025Q4: 37,757 shares; 2026Q1: 1,425,313 shares; 2026Q2: 1,348,258 shares 1,348,258 $12.9M <0.01% -77,055 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,326 shares; 2024Q4: 1,535,468 shares; 2025Q1: 1,787,289 shares; 2025Q2: 1,582,013 shares; 2025Q3: 714,358 shares; 2025Q4: 492,687 shares; 2026Q1: 182,383 shares; 2026Q2: 186,167 shares 186,167 $12.9M <0.01% +3,784 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,170 shares; 2024Q4: 136,779 shares; 2025Q1: 113,272 shares; 2025Q2: 142,421 shares; 2025Q3: 196,167 shares; 2025Q4: 252,108 shares; 2026Q1: 236,249 shares; 2026Q2: 253,515 shares 253,515 $12.9M <0.01% +17,266 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,524 shares; 2024Q4: 154,037 shares; 2025Q1: 152,793 shares; 2025Q2: 597,083 shares; 2025Q3: 822,785 shares; 2025Q4: 211,933 shares; 2026Q1: 192,965 shares; 2026Q2: 216,843 shares 216,843 $12.9M <0.01% +23,878 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,502 shares; 2024Q4: 1,303,897 shares; 2025Q1: 1,265,933 shares; 2025Q2: 1,260,485 shares; 2025Q3: 1,265,630 shares; 2025Q4: 995,409 shares; 2026Q1: 1,246,526 shares; 2026Q2: 1,257,966 shares 1,257,966 $12.9M <0.01% +11,440 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,110 shares; 2024Q4: 1,260,478 shares; 2025Q1: 1,107,377 shares; 2025Q2: 1,015,686 shares; 2025Q3: 1,069,298 shares; 2025Q4: 1,269,236 shares; 2026Q1: 1,322,522 shares; 2026Q2: 1,326,727 shares 1,326,727 $12.8M <0.01% +4,205 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,386 shares; 2024Q4: 546,160 shares; 2025Q1: 709,498 shares; 2025Q2: 897,756 shares; 2025Q3: 728,828 shares; 2025Q4: 794,615 shares; 2026Q1: 719,572 shares; 2026Q2: 733,525 shares 733,525 $12.8M <0.01% +13,953 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,437 shares; 2024Q4: 655,586 shares; 2025Q1: 604,603 shares; 2025Q2: 792,481 shares; 2025Q3: 797,892 shares; 2025Q4: 1,211,925 shares; 2026Q1: 1,305,148 shares; 2026Q2: 983,032 shares 983,032 $12.7M <0.01% -322,116 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,690 shares; 2024Q4: 1,514,850 shares; 2025Q1: 2,667,861 shares; 2025Q2: 2,543,419 shares; 2025Q3: 109,745 shares; 2025Q4: 115,503 shares; 2026Q1: 484,938 shares; 2026Q2: 447,205 shares 447,205 $12.7M <0.01% -37,733 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,821 shares; 2024Q4: 39,648 shares; 2025Q1: 55,674 shares; 2025Q2: 55,734 shares; 2025Q3: 50,726 shares; 2025Q4: 69,459 shares; 2026Q1: 53,884 shares; 2026Q2: 74,758 shares 74,758 $12.7M <0.01% +20,874 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: 66,731 shares; 2024Q4: 73,061 shares; 2025Q1: 162,181 shares; 2025Q2: 142,938 shares; 2025Q3: 144,069 shares; 2025Q4: 140,216 shares; 2026Q1: 64,800 shares; 2026Q2: 52,053 shares 52,053 $12.7M <0.01% -12,747 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178,739 shares; 2024Q4: 7,037,955 shares; 2025Q1: 6,316,216 shares; 2025Q2: 6,250,666 shares; 2025Q3: 8,888,669 shares; 2025Q4: 10,492,680 shares; 2026Q1: 9,947,241 shares; 2026Q2: 7,019,624 shares 7,019,624 $12.6M <0.01% -2,927,617 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,219 shares; 2024Q4: 455,116 shares; 2025Q1: 475,900 shares; 2025Q2: 338,949 shares; 2025Q3: 90,155 shares; 2025Q4: 360,995 shares; 2026Q1: 379,903 shares; 2026Q2: 177,953 shares 177,953 $12.6M <0.01% -201,950 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,446 shares; 2024Q4: 150,949 shares; 2025Q1: 151,274 shares; 2025Q2: 175,803 shares; 2025Q3: 173,650 shares; 2025Q4: 170,308 shares; 2026Q1: 161,270 shares; 2026Q2: 154,185 shares 154,185 $12.6M <0.01% -7,085 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: 1,425,574 shares; 2024Q4: 335,066 shares; 2025Q1: 286,685 shares; 2025Q2: 294,363 shares; 2025Q3: 446,830 shares; 2025Q4: 534,551 shares; 2026Q1: 557,329 shares; 2026Q2: 596,991 shares 596,991 $12.5M <0.01% +39,662 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,055 shares; 2024Q4: 467,567 shares; 2025Q1: 438,645 shares; 2025Q2: 498,465 shares; 2025Q3: 480,023 shares; 2025Q4: 334,282 shares; 2026Q1: 413,240 shares; 2026Q2: 463,106 shares 463,106 $12.5M <0.01% +49,866 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,043 shares; 2024Q4: 359,541 shares; 2025Q1: 564,064 shares; 2025Q2: 570,879 shares; 2025Q3: 326,618 shares; 2025Q4: 282,481 shares; 2026Q1: 258,635 shares; 2026Q2: 257,657 shares 257,657 $12.5M <0.01% -978 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,576 shares; 2024Q4: 659,564 shares; 2025Q1: 657,900 shares; 2025Q2: 779,586 shares; 2025Q3: 901,237 shares; 2025Q4: 887,656 shares; 2026Q1: 1,310,823 shares; 2026Q2: 1,184,888 shares 1,184,888 $12.5M <0.01% -125,935 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,095 shares; 2024Q4: 879,962 shares; 2025Q1: 912,064 shares; 2025Q2: 935,733 shares; 2025Q3: 1,007,104 shares; 2025Q4: 1,106,974 shares; 2026Q1: 1,079,452 shares; 2026Q2: 1,125,915 shares 1,125,915 $12.5M <0.01% +46,463 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,423 shares; 2024Q4: 134,060 shares; 2025Q1: 249,298 shares; 2025Q2: 300,882 shares; 2025Q3: 154,983 shares; 2025Q4: 149,389 shares; 2026Q1: 176,079 shares; 2026Q2: 187,096 shares 187,096 $12.4M <0.01% +11,017 Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328,914 shares; 2024Q4: 1,864,908 shares; 2025Q1: 2,678,501 shares; 2025Q2: 3,288,531 shares; 2025Q3: 3,546,795 shares; 2025Q4: 6,253,598 shares; 2026Q1: 3,725,494 shares; 2026Q2: 2,378,173 shares 2,378,173 $12.4M <0.01% -1,347,321 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,108 shares; 2024Q4: 1,072,600 shares; 2025Q1: 968,155 shares; 2025Q2: 993,117 shares; 2025Q3: 962,376 shares; 2025Q4: 1,354,897 shares; 2026Q1: 1,308,813 shares; 2026Q2: 1,233,783 shares 1,233,783 $12.3M <0.01% -75,030 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,691 shares; 2024Q4: 1,577,259 shares; 2025Q1: 1,144,233 shares; 2025Q2: 656,195 shares; 2025Q3: 652,924 shares; 2025Q4: 791,370 shares; 2026Q1: 926,402 shares; 2026Q2: 1,198,469 shares 1,198,469 $12.3M <0.01% +272,067 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,924 shares; 2024Q4: 468,556 shares; 2025Q1: 505,387 shares; 2025Q2: 522,721 shares; 2025Q3: 664,295 shares; 2025Q4: 562,614 shares; 2026Q1: 539,049 shares; 2026Q2: 572,289 shares 572,289 $12.3M <0.01% +33,240 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,385 shares; 2024Q4: 1,291,547 shares; 2025Q1: 1,355,863 shares; 2025Q2: 1,498,456 shares; 2025Q3: 1,631,192 shares; 2025Q4: 447,603 shares; 2026Q1: 444,135 shares; 2026Q2: 403,560 shares 403,560 $12.3M <0.01% -40,575 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,885 shares; 2024Q4: 434,819 shares; 2025Q1: 454,124 shares; 2025Q2: 408,811 shares; 2025Q3: 428,297 shares; 2025Q4: 548,630 shares; 2026Q1: 531,825 shares; 2026Q2: 579,041 shares 579,041 $12.3M <0.01% +47,216 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,605 shares; 2024Q4: 62,240 shares; 2025Q1: 80,639 shares; 2025Q2: 75,513 shares; 2025Q3: 74,881 shares; 2025Q4: 85,418 shares; 2026Q1: 83,271 shares; 2026Q2: 86,892 shares 86,892 $12.3M <0.01% +3,621 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,299 shares; 2024Q4: 654,097 shares; 2025Q1: 405,886 shares; 2025Q2: 275,157 shares; 2025Q3: 236,019 shares; 2025Q4: 243,356 shares; 2026Q1: 247,689 shares; 2026Q2: 249,175 shares 249,175 $12.2M <0.01% +1,486 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,796 shares; 2024Q4: 111,612 shares; 2025Q1: 117,285 shares; 2025Q2: 161,792 shares; 2025Q3: 193,428 shares; 2025Q4: 193,984 shares; 2026Q1: 232,299 shares; 2026Q2: 545,483 shares 545,483 $12.2M <0.01% +313,184 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,186 shares; 2024Q4: 686,923 shares; 2025Q1: 302,678 shares; 2025Q2: 284,872 shares; 2025Q3: 160,354 shares; 2025Q4: 130,728 shares; 2026Q1: 125,777 shares; 2026Q2: 133,363 shares 133,363 $12.2M <0.01% +7,586 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: 21,269 shares; 2024Q4: 22,993 shares; 2025Q1: 28,191 shares; 2025Q2: 27,182 shares; 2025Q3: 84,325 shares; 2025Q4: 85,409 shares; 2026Q1: 53,465 shares; 2026Q2: 118,355 shares 118,355 $12.2M <0.01% +64,890 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: 775,157 shares; 2024Q4: 1,339,171 shares; 2025Q1: 1,193,262 shares; 2025Q2: 1,124,776 shares; 2025Q3: 1,069,228 shares; 2025Q4: 493,538 shares; 2026Q1: 476,228 shares; 2026Q2: 889,819 shares 889,819 $12.2M <0.01% +413,591 Timeline BANK OF AMER CORP 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: 19,035 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 20,259 shares; 2026Q1: 18,415 shares; 2026Q2: 9,606 shares 9,606 $12.1M <0.01% -8,809 MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,035 shares; 2024Q4: 471,430 shares; 2025Q1: 480,622 shares; 2025Q2: 434,320 shares; 2025Q3: 45,151 shares; 2025Q4: 45,818 shares; 2026Q1: 155,067 shares; 2026Q2: 240,395 shares 240,395 $12M <0.01% +85,328 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,810 shares; 2024Q4: 830,895 shares; 2025Q1: 659,511 shares; 2025Q2: 773,685 shares; 2025Q3: 628,269 shares; 2025Q4: 746,621 shares; 2026Q1: 634,556 shares; 2026Q2: 659,562 shares 659,562 $12M <0.01% +25,006 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,863 shares; 2024Q4: 123,433 shares; 2025Q1: 119,747 shares; 2025Q2: 58,285 shares; 2025Q3: 73,478 shares; 2025Q4: 101,932 shares; 2026Q1: 109,513 shares; 2026Q2: 112,712 shares 112,712 $12M <0.01% +3,199 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,734 shares; 2024Q4: 278,981 shares; 2025Q1: 180,719 shares; 2025Q2: 203,827 shares; 2025Q3: 200,781 shares; 2025Q4: 602,771 shares; 2026Q1: 679,108 shares; 2026Q2: 788,834 shares 788,834 $11.9M <0.01% +109,726 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,977 shares; 2025Q1: 325,018 shares; 2025Q2: 174,553 shares; 2025Q3: 196,443 shares; 2025Q4: 208,029 shares; 2026Q1: 336,060 shares; 2026Q2: 337,462 shares 337,462 $11.9M <0.01% +1,402 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,072 shares; 2024Q4: 687,641 shares; 2025Q1: 640,985 shares; 2025Q2: 565,610 shares; 2025Q3: 636,140 shares; 2025Q4: 636,285 shares; 2026Q1: 615,102 shares; 2026Q2: 583,998 shares 583,998 $11.9M <0.01% -31,104 Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,310 shares; 2025Q3: 16,318 shares; 2025Q4: 143,121 shares; 2026Q1: 97,042 shares; 2026Q2: 124,658 shares 124,658 $11.9M <0.01% +27,616 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,399 shares; 2024Q4: 3,394,958 shares; 2025Q1: 3,398,919 shares; 2025Q2: 2,793,218 shares; 2025Q3: 3,112,189 shares; 2025Q4: 875,928 shares; 2026Q1: 913,342 shares; 2026Q2: 854,546 shares 854,546 $11.9M <0.01% -58,796 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,681 shares; 2024Q4: 831,467 shares; 2025Q1: 845,247 shares; 2025Q2: 583,389 shares; 2025Q3: 538,601 shares; 2025Q4: 525,155 shares; 2026Q1: 522,246 shares; 2026Q2: 517,550 shares 517,550 $11.8M <0.01% -4,696 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,515 shares; 2024Q4: 803,440 shares; 2025Q1: 961,228 shares; 2025Q2: 801,813 shares; 2025Q3: 838,988 shares; 2025Q4: 1,122,330 shares; 2026Q1: 998,518 shares; 2026Q2: 1,005,098 shares 1,005,098 $11.8M <0.01% +6,580 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,468 shares; 2024Q4: 382,800 shares; 2025Q1: 454,849 shares; 2025Q2: 505,220 shares; 2025Q3: 910,143 shares; 2025Q4: 1,202,277 shares; 2026Q1: 1,020,268 shares; 2026Q2: 1,081,651 shares 1,081,651 $11.8M <0.01% +61,383 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,376 shares; 2024Q4: 718,016 shares; 2025Q1: 1,590,862 shares; 2025Q2: 1,865,325 shares; 2025Q3: 206,884 shares; 2025Q4: 278,583 shares; 2026Q1: 298,603 shares; 2026Q2: 311,342 shares 311,342 $11.8M <0.01% +12,739 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,941 shares; 2024Q4: 287,998 shares; 2025Q1: 335,097 shares; 2025Q2: 312,880 shares; 2025Q3: 305,246 shares; 2025Q4: 243,288 shares; 2026Q1: 230,199 shares; 2026Q2: 192,484 shares 192,484 $11.7M <0.01% -37,715 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,822 shares; 2024Q4: 1,762,872 shares; 2025Q1: 1,657,782 shares; 2025Q2: 1,203,588 shares; 2025Q3: 895,275 shares; 2025Q4: 810,117 shares; 2026Q1: 926,939 shares; 2026Q2: 1,022,934 shares 1,022,934 $11.7M <0.01% +95,995 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: 1,663,938 shares; 2024Q4: 1,846,692 shares; 2025Q1: 1,005,962 shares; 2025Q2: 816,718 shares; 2025Q3: 632,170 shares; 2025Q4: 421,218 shares; 2026Q1: 446,505 shares; 2026Q2: 449,116 shares 449,116 $11.7M <0.01% +2,611 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,103 shares; 2024Q4: 238,948 shares; 2025Q1: 237,528 shares; 2025Q2: 224,262 shares; 2025Q3: 482,033 shares; 2025Q4: 577,771 shares; 2026Q1: 272,851 shares; 2026Q2: 313,311 shares 313,311 $11.7M <0.01% +40,460 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,992 shares; 2025Q2: 211,621 shares; 2025Q3: 305,838 shares; 2025Q4: 371,674 shares; 2026Q1: 389,673 shares; 2026Q2: 200,920 shares 200,920 $11.6M <0.01% -188,753 Timeline CAN CANAAN INC More: the full row for CANAAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,045 shares; 2024Q4: 141,401 shares; 2025Q1: 7,235,144 shares; 2025Q2: 8,225,786 shares; 2025Q3: 11,761,228 shares; 2025Q4: 14,538,589 shares; 2026Q1: 28,561,002 shares; 2026Q2: 40,400,450 shares 40,400,450 $11.6M <0.01% +11,839,448 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,395 shares; 2024Q4: 373,839 shares; 2025Q1: 389,784 shares; 2025Q2: 407,899 shares; 2025Q3: 406,963 shares; 2025Q4: 427,615 shares; 2026Q1: 429,873 shares; 2026Q2: 449,755 shares 449,755 $11.6M <0.01% +19,882 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,034 shares; 2024Q4: 1,029,208 shares; 2025Q1: 1,054,536 shares; 2025Q2: 1,053,250 shares; 2025Q3: 555,117 shares; 2025Q4: 542,710 shares; 2026Q1: 558,286 shares; 2026Q2: 553,017 shares 553,017 $11.6M <0.01% -5,269 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,178 shares; 2024Q4: 231,403 shares; 2025Q1: 214,914 shares; 2025Q2: 203,640 shares; 2025Q3: 198,710 shares; 2025Q4: 100,758 shares; 2026Q1: 154,066 shares; 2026Q2: 259,900 shares 259,900 $11.5M <0.01% +105,834 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,568 shares; 2024Q4: 42,619 shares; 2025Q1: 95,121 shares; 2025Q2: 158,582 shares; 2025Q3: 838,162 shares; 2025Q4: 844,033 shares; 2026Q1: 630,544 shares; 2026Q2: 480,849 shares 480,849 $11.5M <0.01% -149,695 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: 145,000 shares; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 197,000 shares; 2025Q3: 197,000 shares; 2025Q4: 137,000 shares; 2026Q1: 217,000 shares; 2026Q2: 217,000 shares 217,000 $11.5M <0.01% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,991 shares; 2024Q4: 38,032 shares; 2025Q1: 38,138 shares; 2025Q2: 51,754 shares; 2025Q3: 40,938 shares; 2025Q4: 62,804 shares; 2026Q1: 110,851 shares; 2026Q2: 428,501 shares 428,501 $11.4M <0.01% +317,650 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,407 shares; 2024Q4: 191,067 shares; 2025Q1: 190,765 shares; 2025Q2: 228,493 shares; 2025Q3: 224,600 shares; 2025Q4: 243,828 shares; 2026Q1: 269,177 shares; 2026Q2: 243,487 shares 243,487 $11.4M <0.01% -25,690 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: 430,417 shares; 2024Q4: 493,132 shares; 2025Q1: 496,524 shares; 2025Q2: 545,727 shares; 2025Q3: 468,903 shares; 2025Q4: 589,954 shares; 2026Q1: 558,693 shares; 2026Q2: 530,124 shares 530,124 $11.4M <0.01% -28,569 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,219 shares; 2024Q4: 117,989 shares; 2025Q1: 134,726 shares; 2025Q2: 118,431 shares; 2025Q3: 54,011 shares; 2025Q4: 70,144 shares; 2026Q1: 171,377 shares; 2026Q2: 40,761 shares 40,761 $11.3M <0.01% -130,616 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: 3,549 shares; 2024Q4: 4,349 shares; 2025Q1: 28,220 shares; 2025Q2: 6,588 shares; 2025Q3: 6,809 shares; 2025Q4: 12,619 shares; 2026Q1: 14,674 shares; 2026Q2: 15,157 shares 15,157 $11.3M <0.01% +483 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,999 shares; 2024Q4: 837,535 shares; 2025Q1: 972,517 shares; 2025Q2: 921,088 shares; 2025Q3: 904,622 shares; 2025Q4: 1,205,957 shares; 2026Q1: 1,208,123 shares; 2026Q2: 1,267,675 shares 1,267,675 $11.3M <0.01% +59,552 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: 2,581,997 shares; 2024Q4: 3,559,107 shares; 2025Q1: 412,893 shares; 2025Q2: 424,580 shares; 2025Q3: 440,871 shares; 2025Q4: 880,212 shares; 2026Q1: 963,098 shares; 2026Q2: 979,508 shares 979,508 $11.3M <0.01% +16,410 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,377 shares; 2024Q4: 2,021,162 shares; 2025Q1: 1,681,837 shares; 2025Q2: 1,698,520 shares; 2025Q3: 829,769 shares; 2025Q4: 288,524 shares; 2026Q1: 226,175 shares; 2026Q2: 173,026 shares 173,026 $11.2M <0.01% -53,149 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,586 shares; 2024Q4: 985,917 shares; 2025Q1: 1,091,476 shares; 2025Q2: 1,029,661 shares; 2025Q3: 1,219,813 shares; 2025Q4: 1,190,357 shares; 2026Q1: 2,139,677 shares; 2026Q2: 1,557,647 shares 1,557,647 $11.2M <0.01% -582,030 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,361 shares; 2024Q4: 710,391 shares; 2025Q1: 680,579 shares; 2025Q2: 763,056 shares; 2025Q3: 740,068 shares; 2025Q4: 707,501 shares; 2026Q1: 678,373 shares; 2026Q2: 685,902 shares 685,902 $11.2M <0.01% +7,529 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,891 shares; 2024Q4: 52,873 shares; 2025Q1: 52,877 shares; 2025Q2: 76,100 shares; 2025Q3: 71,978 shares; 2025Q4: 71,920 shares; 2026Q1: 74,569 shares; 2026Q2: 69,060 shares 69,060 $11.2M <0.01% -5,509 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,824 shares; 2024Q4: 109,584 shares; 2025Q1: 130,400 shares; 2025Q2: 356,427 shares; 2025Q3: 248,134 shares; 2025Q4: 1,498,979 shares; 2026Q1: 2,389,649 shares; 2026Q2: 4,871,588 shares 4,871,588 $11.2M <0.01% +2,481,939 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,857 shares; 2024Q4: 1,311,945 shares; 2025Q1: 1,291,066 shares; 2025Q2: 1,269,989 shares; 2025Q3: 1,324,286 shares; 2025Q4: 1,261,012 shares; 2026Q1: 917,395 shares; 2026Q2: 699,927 shares 699,927 $11.1M <0.01% -217,468 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: 2,019,286 shares; 2024Q4: 1,991,525 shares; 2025Q1: 2,347,487 shares; 2025Q2: 1,251,425 shares; 2025Q3: 1,204,470 shares; 2025Q4: 1,027,566 shares; 2026Q1: 892,531 shares; 2026Q2: 358,559 shares 358,559 $11.1M <0.01% -533,972 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,622 shares; 2024Q4: 238,975 shares; 2025Q1: 276,501 shares; 2025Q2: 306,825 shares; 2025Q3: 358,821 shares; 2025Q4: 432,287 shares; 2026Q1: 368,439 shares; 2026Q2: 325,465 shares 325,465 $11.1M <0.01% -42,974 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,569 shares; 2025Q4: 742,296 shares; 2026Q1: 893,537 shares; 2026Q2: 893,252 shares 893,252 $11.1M <0.01% -285 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,118 shares; 2024Q4: 179,430 shares; 2025Q1: 184,113 shares; 2025Q2: 168,133 shares; 2025Q3: 211,868 shares; 2025Q4: 207,923 shares; 2026Q1: 211,531 shares; 2026Q2: 205,485 shares 205,485 $11.1M <0.01% -6,046 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: 444,194 shares; 2024Q4: 371,718 shares; 2025Q1: 437,868 shares; 2025Q2: 477,218 shares; 2025Q3: 387,065 shares; 2025Q4: 257,639 shares; 2026Q1: 250,016 shares; 2026Q2: 225,738 shares 225,738 $11.1M <0.01% -24,278 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,360 shares; 2024Q4: 1,692,299 shares; 2025Q1: 1,714,253 shares; 2025Q2: 1,805,927 shares; 2025Q3: 1,800,067 shares; 2025Q4: 1,807,965 shares; 2026Q1: 1,725,759 shares; 2026Q2: 1,661,524 shares 1,661,524 $11M <0.01% -64,235 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,858 shares; 2024Q4: 863,794 shares; 2025Q1: 1,058,145 shares; 2025Q2: 1,050,113 shares; 2025Q3: 868,204 shares; 2025Q4: 1,031,213 shares; 2026Q1: 1,095,011 shares; 2026Q2: 1,068,995 shares 1,068,995 $11M <0.01% -26,016 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,397 shares; 2024Q4: 422,193 shares; 2025Q1: 258,004 shares; 2025Q2: 214,351 shares; 2025Q3: 248,346 shares; 2025Q4: 232,590 shares; 2026Q1: 226,871 shares; 2026Q2: 222,944 shares 222,944 $10.9M <0.01% -3,927 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,219 shares; 2024Q4: 18,286 shares; 2025Q1: 29,197 shares; 2025Q2: 38,377 shares; 2025Q3: 41,106 shares; 2025Q4: 659,696 shares; 2026Q1: 1,028,966 shares; 2026Q2: 1,000,313 shares 1,000,313 $10.9M <0.01% -28,653 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,408 shares; 2024Q4: 228,766 shares; 2025Q1: 280,430 shares; 2025Q2: 177,137 shares; 2025Q3: 250,790 shares; 2025Q4: 192,541 shares; 2026Q1: 123,368 shares; 2026Q2: 64,573 shares 64,573 $10.9M <0.01% -58,795 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: 4,233,436 shares; 2024Q4: 3,639,248 shares; 2025Q1: 3,404,193 shares; 2025Q2: 2,932,847 shares; 2025Q3: 2,916,286 shares; 2025Q4: 1,515,664 shares; 2026Q1: 1,464,717 shares; 2026Q2: 274,313 shares 274,313 $10.8M <0.01% -1,190,404 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,318 shares; 2024Q4: 103,837 shares; 2025Q1: 128,159 shares; 2025Q2: 148,086 shares; 2025Q3: 179,820 shares; 2025Q4: 219,262 shares; 2026Q1: 239,531 shares; 2026Q2: 249,658 shares 249,658 $10.8M <0.01% +10,127 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,871 shares; 2024Q4: 47,327 shares; 2025Q1: 77,172 shares; 2025Q2: 29,902 shares; 2025Q3: 32,174 shares; 2025Q4: 33,247 shares; 2026Q1: 33,516 shares; 2026Q2: 34,107 shares 34,107 $10.7M <0.01% +591 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,222 shares; 2024Q4: not reported; 2025Q1: 25,142 shares; 2025Q2: 60,486 shares; 2025Q3: 77,291 shares; 2025Q4: 178,278 shares; 2026Q1: 84,137 shares; 2026Q2: 1,014,808 shares 1,014,808 $10.7M <0.01% +930,671 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,858 shares; 2024Q4: 19,663 shares; 2025Q1: 25,207 shares; 2025Q2: 34,680 shares; 2025Q3: 50,702 shares; 2025Q4: 150,934 shares; 2026Q1: 132,390 shares; 2026Q2: 120,541 shares 120,541 $10.7M <0.01% -11,849 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: 312,099 shares; 2024Q4: 423,505 shares; 2025Q1: 438,379 shares; 2025Q2: 456,132 shares; 2025Q3: 428,329 shares; 2025Q4: 262,746 shares; 2026Q1: 236,976 shares; 2026Q2: 228,946 shares 228,946 $10.7M <0.01% -8,030 Timeline QVMT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,360 shares; 2024Q4: 97,362 shares; 2025Q1: 97,362 shares; 2025Q2: 158,980 shares; 2025Q3: 164,696 shares; 2025Q4: 159,168 shares; 2026Q1: 152,533 shares; 2026Q2: 152,533 shares 152,533 $10.7M <0.01% 0 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: 40,312 shares; 2024Q4: 38,944 shares; 2025Q1: 39,986 shares; 2025Q2: 37,925 shares; 2025Q3: 35,932 shares; 2025Q4: 35,060 shares; 2026Q1: 36,835 shares; 2026Q2: 36,283 shares 36,283 $10.7M <0.01% -552 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,616 shares; 2024Q4: 614,140 shares; 2025Q1: 554,486 shares; 2025Q2: 562,679 shares; 2025Q3: 569,743 shares; 2025Q4: 399,990 shares; 2026Q1: 385,433 shares; 2026Q2: 406,304 shares 406,304 $10.6M <0.01% +20,871 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,072 shares; 2024Q4: 268,455 shares; 2025Q1: 175,341 shares; 2025Q2: 179,487 shares; 2025Q3: 179,504 shares; 2025Q4: 219,220 shares; 2026Q1: 217,844 shares; 2026Q2: 145,516 shares 145,516 $10.6M <0.01% -72,328 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,919 shares; 2024Q4: 277,506 shares; 2025Q1: 306,398 shares; 2025Q2: 319,156 shares; 2025Q3: 337,626 shares; 2025Q4: 519,695 shares; 2026Q1: 589,964 shares; 2026Q2: 597,700 shares 597,700 $10.6M <0.01% +7,736 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,697 shares; 2024Q4: 752,407 shares; 2025Q1: 878,563 shares; 2025Q2: 770,438 shares; 2025Q3: 880,437 shares; 2025Q4: 911,041 shares; 2026Q1: 1,294,585 shares; 2026Q2: 1,052,384 shares 1,052,384 $10.6M <0.01% -242,201 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 2,566 shares; 2025Q2: 2,547 shares; 2025Q3: 2,888 shares; 2025Q4: 5,408 shares; 2026Q1: 5,072 shares; 2026Q2: 15,444 shares 15,444 $10.6M <0.01% +10,372 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,648 shares; 2024Q4: 2,405,560 shares; 2025Q1: 2,664,421 shares; 2025Q2: 1,819,943 shares; 2025Q3: 1,692,023 shares; 2025Q4: 1,875,714 shares; 2026Q1: 614,234 shares; 2026Q2: 492,825 shares 492,825 $10.6M <0.01% -121,409 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: 193,139 shares; 2024Q4: 39,341 shares; 2025Q1: 35,570 shares; 2025Q2: 30,932 shares; 2025Q3: 29,258 shares; 2025Q4: 163,044 shares; 2026Q1: 143,408 shares; 2026Q2: 130,992 shares 130,992 $10.6M <0.01% -12,416 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,516 shares; 2024Q4: 1,310,323 shares; 2025Q1: 1,826,705 shares; 2025Q2: 1,332,427 shares; 2025Q3: 2,097,138 shares; 2025Q4: 4,424,683 shares; 2026Q1: 4,375,636 shares; 2026Q2: 5,545,109 shares 5,545,109 $10.6M <0.01% +1,169,473 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,511 shares; 2024Q4: 201,652 shares; 2025Q1: 387,739 shares; 2025Q2: 263,073 shares; 2025Q3: 322,299 shares; 2025Q4: 258,257 shares; 2026Q1: 330,977 shares; 2026Q2: 336,329 shares 336,329 $10.6M <0.01% +5,352 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,863 shares; 2024Q4: 156,994 shares; 2025Q1: 114,965 shares; 2025Q2: 159,027 shares; 2025Q3: 213,908 shares; 2025Q4: 204,478 shares; 2026Q1: 125,930 shares; 2026Q2: 142,430 shares 142,430 $10.5M <0.01% +16,500 Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488,586 shares; 2024Q4: 7,788,714 shares; 2025Q1: 8,081,298 shares; 2025Q2: 4,444,472 shares; 2025Q3: 515,076 shares; 2025Q4: 537,329 shares; 2026Q1: 578,689 shares; 2026Q2: 642,394 shares 642,394 $10.5M <0.01% +63,705 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,908 shares; 2024Q4: 727,794 shares; 2025Q1: 425,650 shares; 2025Q2: 545,386 shares; 2025Q3: 537,067 shares; 2025Q4: 461,873 shares; 2026Q1: 90,808 shares; 2026Q2: 99,709 shares 99,709 $10.4M <0.01% +8,901 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,170 shares; 2024Q4: 1,645,472 shares; 2025Q1: 1,641,241 shares; 2025Q2: 2,552,605 shares; 2025Q3: 2,992,848 shares; 2025Q4: 2,413,665 shares; 2026Q1: 128,686 shares; 2026Q2: 135,217 shares 135,217 $10.4M <0.01% +6,531 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: 109,684 shares; 2024Q4: 99,018 shares; 2025Q1: 109,259 shares; 2025Q2: 102,147 shares; 2025Q3: 114,889 shares; 2025Q4: 117,112 shares; 2026Q1: 115,612 shares; 2026Q2: 58,648 shares 58,648 $10.4M <0.01% -56,964 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,180 shares; 2024Q4: 75,183 shares; 2025Q1: 75,111 shares; 2025Q2: 115,321 shares; 2025Q3: 115,315 shares; 2025Q4: 115,219 shares; 2026Q1: 115,028 shares; 2026Q2: 115,158 shares 115,158 $10.4M <0.01% +130 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406,834 shares; 2024Q4: 3,598,416 shares; 2025Q1: 3,729,188 shares; 2025Q2: 3,438,166 shares; 2025Q3: 3,343,282 shares; 2025Q4: 4,968,824 shares; 2026Q1: 3,938,792 shares; 2026Q2: 2,662,109 shares 2,662,109 $10.4M <0.01% -1,276,683 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,263 shares; 2024Q4: 1,301,720 shares; 2025Q1: 899,534 shares; 2025Q2: 269,246 shares; 2025Q3: 288,439 shares; 2025Q4: 269,396 shares; 2026Q1: 268,918 shares; 2026Q2: 286,023 shares 286,023 $10.3M <0.01% +17,105 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,860 shares; 2024Q4: 1,144,052 shares; 2025Q1: 1,086,245 shares; 2025Q2: 1,109,900 shares; 2025Q3: 1,102,650 shares; 2025Q4: 897,860 shares; 2026Q1: 752,608 shares; 2026Q2: 914,314 shares 914,314 $10.3M <0.01% +161,706 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,744 shares; 2024Q4: 147,960 shares; 2025Q1: 38,559 shares; 2025Q2: 4,795,844 shares; 2025Q3: 4,100,933 shares; 2025Q4: 3,233,390 shares; 2026Q1: 2,392,031 shares; 2026Q2: 678,307 shares 678,307 $10.3M <0.01% -1,713,724 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,147 shares; 2024Q4: 50,871 shares; 2025Q1: 72,631 shares; 2025Q2: 831,991 shares; 2025Q3: 1,222,376 shares; 2025Q4: 4,129,934 shares; 2026Q1: 2,298,183 shares; 2026Q2: 1,619,972 shares 1,619,972 $10.3M <0.01% -678,211 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,380 shares; 2024Q4: 390,426 shares; 2025Q1: 378,701 shares; 2025Q2: 286,469 shares; 2025Q3: 276,379 shares; 2025Q4: 271,615 shares; 2026Q1: 293,967 shares; 2026Q2: 264,207 shares 264,207 $10.2M <0.01% -29,760 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,635 shares; 2024Q4: 423,482 shares; 2025Q1: 429,852 shares; 2025Q2: 425,587 shares; 2025Q3: 429,068 shares; 2025Q4: 424,690 shares; 2026Q1: 423,221 shares; 2026Q2: 427,019 shares 427,019 $10.2M <0.01% +3,798 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,492 shares; 2024Q4: 706,138 shares; 2025Q1: 374,411 shares; 2025Q2: 329,733 shares; 2025Q3: 800,403 shares; 2025Q4: 1,162,854 shares; 2026Q1: 599,611 shares; 2026Q2: 336,566 shares 336,566 $10.2M <0.01% -263,045 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH 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: 53,994 shares; 2025Q4: 67,592 shares; 2026Q1: 658,209 shares; 2026Q2: 472,417 shares 472,417 $10.2M <0.01% -185,792 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,317 shares; 2024Q4: 614,082 shares; 2025Q1: 1,444,890 shares; 2025Q2: 2,584,270 shares; 2025Q3: 336,021 shares; 2025Q4: 374,459 shares; 2026Q1: 274,271 shares; 2026Q2: 255,768 shares 255,768 $10.2M <0.01% -18,503 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,907 shares; 2024Q4: 237,594 shares; 2025Q1: 231,023 shares; 2025Q2: 236,798 shares; 2025Q3: 349,480 shares; 2025Q4: 461,411 shares; 2026Q1: 567,082 shares; 2026Q2: 478,314 shares 478,314 $10.2M <0.01% -88,768 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,127 shares; 2024Q4: 146,839 shares; 2025Q1: 98,589 shares; 2025Q2: 118,729 shares; 2025Q3: 130,933 shares; 2025Q4: 132,730 shares; 2026Q1: 108,273 shares; 2026Q2: 137,173 shares 137,173 $10.2M <0.01% +28,900 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,251 shares; 2024Q4: 30,560 shares; 2025Q1: 35,959 shares; 2025Q2: 33,150 shares; 2025Q3: 30,601 shares; 2025Q4: 441,935 shares; 2026Q1: 393,656 shares; 2026Q2: 488,457 shares 488,457 $10.1M <0.01% +94,801 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,442 shares; 2024Q4: 178,569 shares; 2025Q1: 238,978 shares; 2025Q2: 798,361 shares; 2025Q3: 717,149 shares; 2025Q4: 677,937 shares; 2026Q1: 499,287 shares; 2026Q2: 80,180 shares 80,180 $10.1M <0.01% -419,107 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,883 shares; 2024Q4: 628,792 shares; 2025Q1: 671,026 shares; 2025Q2: 687,451 shares; 2025Q3: 753,289 shares; 2025Q4: 729,916 shares; 2026Q1: 773,877 shares; 2026Q2: 780,331 shares 780,331 $10.1M <0.01% +6,454 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,672 shares; 2024Q4: 1,682,286 shares; 2025Q1: 2,896,237 shares; 2025Q2: 692,046 shares; 2025Q3: 3,795,064 shares; 2025Q4: 2,477,795 shares; 2026Q1: 672,991 shares; 2026Q2: 671,313 shares 671,313 $10.1M <0.01% -1,678 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,096 shares; 2024Q4: 1,166,054 shares; 2025Q1: 1,255,827 shares; 2025Q2: 161,636 shares; 2025Q3: 179,081 shares; 2025Q4: 141,220 shares; 2026Q1: 184,043 shares; 2026Q2: 173,439 shares 173,439 $10.1M <0.01% -10,604 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,290 shares; 2024Q4: 1,152,138 shares; 2025Q1: 1,313,909 shares; 2025Q2: 1,051,202 shares; 2025Q3: 1,025,889 shares; 2025Q4: 1,005,313 shares; 2026Q1: 1,170,394 shares; 2026Q2: 1,231,139 shares 1,231,139 $10.1M <0.01% +60,745 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,108 shares; 2025Q2: 231,086 shares; 2025Q3: 1,074,025 shares; 2025Q4: 879,773 shares; 2026Q1: 114,087 shares; 2026Q2: 125,170 shares 125,170 $10M <0.01% +11,083 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,974 shares; 2024Q4: 274,819 shares; 2025Q1: 275,936 shares; 2025Q2: 379,189 shares; 2025Q3: 398,296 shares; 2025Q4: 466,769 shares; 2026Q1: 443,360 shares; 2026Q2: 348,464 shares 348,464 $10M <0.01% -94,896 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,289 shares; 2024Q4: 1,322,443 shares; 2025Q1: 1,283,030 shares; 2025Q2: 1,487,724 shares; 2025Q3: 1,435,592 shares; 2025Q4: 1,342,772 shares; 2026Q1: 1,195,950 shares; 2026Q2: 134,003 shares 134,003 $10M <0.01% -1,061,947 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,956 shares; 2024Q4: 756,429 shares; 2025Q1: 611,967 shares; 2025Q2: 574,798 shares; 2025Q3: 474,297 shares; 2025Q4: 556,175 shares; 2026Q1: 311,800 shares; 2026Q2: 313,126 shares 313,126 $10M <0.01% +1,326 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: 132,281 shares; 2024Q4: 129,832 shares; 2025Q1: 122,414 shares; 2025Q2: 112,672 shares; 2025Q3: 118,050 shares; 2025Q4: 124,658 shares; 2026Q1: 132,737 shares; 2026Q2: 153,571 shares 153,571 $10M <0.01% +20,834 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,112 shares; 2024Q4: 134,960 shares; 2025Q1: 130,548 shares; 2025Q2: 120,278 shares; 2025Q3: 110,323 shares; 2025Q4: 133,027 shares; 2026Q1: 152,777 shares; 2026Q2: 174,173 shares 174,173 $9.96M <0.01% +21,396 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,605 shares; 2024Q4: 267,067 shares; 2025Q1: 341,656 shares; 2025Q2: 481,026 shares; 2025Q3: 353,120 shares; 2025Q4: 1,101,239 shares; 2026Q1: 375,046 shares; 2026Q2: 443,117 shares 443,117 $9.96M <0.01% +68,071 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,725 shares; 2024Q4: 246,433 shares; 2025Q1: 283,951 shares; 2025Q2: 296,072 shares; 2025Q3: 332,053 shares; 2025Q4: 377,804 shares; 2026Q1: 388,103 shares; 2026Q2: 422,368 shares 422,368 $9.94M <0.01% +34,265 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,295 shares; 2024Q4: 234,719 shares; 2025Q1: 307,261 shares; 2025Q2: 261,551 shares; 2025Q3: 209,671 shares; 2025Q4: 215,833 shares; 2026Q1: 138,915 shares; 2026Q2: 113,998 shares 113,998 $9.92M <0.01% -24,917 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,214 shares; 2024Q4: 676,184 shares; 2025Q1: 672,438 shares; 2025Q2: 200,808 shares; 2025Q3: 210,146 shares; 2025Q4: 213,884 shares; 2026Q1: 190,883 shares; 2026Q2: 192,332 shares 192,332 $9.92M <0.01% +1,449 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,667 shares; 2024Q4: 165,618 shares; 2025Q1: 186,248 shares; 2025Q2: 188,595 shares; 2025Q3: 191,293 shares; 2025Q4: 225,357 shares; 2026Q1: 402,394 shares; 2026Q2: 189,184 shares 189,184 $9.91M <0.01% -213,210 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,840 shares; 2024Q4: 395,193 shares; 2025Q1: 438,608 shares; 2025Q2: 442,605 shares; 2025Q3: 451,782 shares; 2025Q4: 362,073 shares; 2026Q1: 447,633 shares; 2026Q2: 467,104 shares 467,104 $9.88M <0.01% +19,471 Timeline SES SES AI CORPORATION More: the full row for SES AI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,714 shares; 2024Q4: 54,512 shares; 2025Q1: 892,494 shares; 2025Q2: 920,259 shares; 2025Q3: 1,026,371 shares; 2025Q4: 6,814,389 shares; 2026Q1: 7,897,696 shares; 2026Q2: 10,265,727 shares 10,265,727 $9.86M <0.01% +2,368,031 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,362 shares; 2024Q4: 240,179 shares; 2025Q1: 273,727 shares; 2025Q2: 293,809 shares; 2025Q3: 334,094 shares; 2025Q4: 369,828 shares; 2026Q1: 394,919 shares; 2026Q2: 416,301 shares 416,301 $9.84M <0.01% +21,382 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,360 shares; 2024Q4: 149,173 shares; 2025Q1: 759,509 shares; 2025Q2: 328,170 shares; 2025Q3: 318,633 shares; 2025Q4: 381,767 shares; 2026Q1: 375,773 shares; 2026Q2: 207,842 shares 207,842 $9.84M <0.01% -167,931 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,528 shares; 2024Q4: 357,826 shares; 2025Q1: 364,676 shares; 2025Q2: 374,565 shares; 2025Q3: 381,976 shares; 2025Q4: 415,134 shares; 2026Q1: 422,987 shares; 2026Q2: 439,588 shares 439,588 $9.83M <0.01% +16,601 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,167 shares; 2024Q4: 183,555 shares; 2025Q1: 208,428 shares; 2025Q2: 215,072 shares; 2025Q3: 236,910 shares; 2025Q4: 379,068 shares; 2026Q1: 397,944 shares; 2026Q2: 418,580 shares 418,580 $9.81M <0.01% +20,636 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,701 shares; 2024Q4: 967,901 shares; 2025Q1: 845,889 shares; 2025Q2: 835,462 shares; 2025Q3: 852,894 shares; 2025Q4: 782,327 shares; 2026Q1: 783,154 shares; 2026Q2: 811,529 shares 811,529 $9.81M <0.01% +28,375 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: 155,167 shares; 2024Q4: 156,713 shares; 2025Q1: 148,018 shares; 2025Q2: 159,887 shares; 2025Q3: 316,816 shares; 2025Q4: 343,389 shares; 2026Q1: 257,777 shares; 2026Q2: 247,952 shares 247,952 $9.81M <0.01% -9,825 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: 192,059 shares; 2024Q4: 42,290 shares; 2025Q1: 51,935 shares; 2025Q2: 51,703 shares; 2025Q3: 261,754 shares; 2025Q4: 48,135 shares; 2026Q1: 48,232 shares; 2026Q2: 187,514 shares 187,514 $9.73M <0.01% +139,282 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,816 shares; 2024Q4: 326,506 shares; 2025Q1: 84,764 shares; 2025Q2: 80,344 shares; 2025Q3: 189,131 shares; 2025Q4: 60,658 shares; 2026Q1: 227,911 shares; 2026Q2: 343,607 shares 343,607 $9.7M <0.01% +115,696 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,997 shares; 2024Q4: 629,273 shares; 2025Q1: 627,929 shares; 2025Q2: 873,701 shares; 2025Q3: 636,388 shares; 2025Q4: 1,115,415 shares; 2026Q1: 755,146 shares; 2026Q2: 853,349 shares 853,349 $9.67M <0.01% +98,203 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,170 shares; 2024Q4: 292,789 shares; 2025Q1: 502,403 shares; 2025Q2: 316,965 shares; 2025Q3: 319,858 shares; 2025Q4: 354,835 shares; 2026Q1: 374,210 shares; 2026Q2: 306,322 shares 306,322 $9.66M <0.01% -67,888 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: 124,685 shares; 2024Q4: 139,067 shares; 2025Q1: 135,993 shares; 2025Q2: 120,847 shares; 2025Q3: 120,688 shares; 2025Q4: 124,943 shares; 2026Q1: 116,622 shares; 2026Q2: 111,249 shares 111,249 $9.65M <0.01% -5,373 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176,116 shares; 2024Q4: 3,542,270 shares; 2025Q1: 4,011,015 shares; 2025Q2: 4,043,640 shares; 2025Q3: 4,138,979 shares; 2025Q4: 4,006,305 shares; 2026Q1: 500,655 shares; 2026Q2: 233,314 shares 233,314 $9.65M <0.01% -267,341 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,992 shares; 2024Q4: 452,159 shares; 2025Q1: 249,877 shares; 2025Q2: 223,763 shares; 2025Q3: 80,845 shares; 2025Q4: 104,639 shares; 2026Q1: 118,084 shares; 2026Q2: 118,427 shares 118,427 $9.64M <0.01% +343 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,289 shares; 2024Q4: 188,507 shares; 2025Q1: 339,696 shares; 2025Q2: 337,149 shares; 2025Q3: 151,853 shares; 2025Q4: 131,925 shares; 2026Q1: 146,712 shares; 2026Q2: 143,338 shares 143,338 $9.62M <0.01% -3,374 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,036 shares; 2024Q4: 761,686 shares; 2025Q1: 746,024 shares; 2025Q2: 772,393 shares; 2025Q3: 787,730 shares; 2025Q4: 583,626 shares; 2026Q1: 718,198 shares; 2026Q2: 594,774 shares 594,774 $9.62M <0.01% -123,424 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,206 shares; 2024Q4: 151,709 shares; 2025Q1: 137,939 shares; 2025Q2: 36,156 shares; 2025Q3: 38,381 shares; 2025Q4: 41,461 shares; 2026Q1: 50,838 shares; 2026Q2: 62,376 shares 62,376 $9.61M <0.01% +11,538 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,955 shares; 2025Q4: 212,805 shares; 2026Q1: 376,701 shares; 2026Q2: 803,882 shares 803,882 $9.53M <0.01% +427,181 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,065 shares; 2024Q4: 252,332 shares; 2025Q1: 244,161 shares; 2025Q2: 240,433 shares; 2025Q3: 260,365 shares; 2025Q4: 245,062 shares; 2026Q1: 289,818 shares; 2026Q2: 333,171 shares 333,171 $9.5M <0.01% +43,353 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,049 shares; 2024Q4: 802,523 shares; 2025Q1: 837,885 shares; 2025Q2: 847,848 shares; 2025Q3: 868,245 shares; 2025Q4: 213,646 shares; 2026Q1: 258,413 shares; 2026Q2: 282,392 shares 282,392 $9.48M <0.01% +23,979 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,444 shares; 2024Q4: 71,816 shares; 2025Q1: 61,208 shares; 2025Q2: 57,156 shares; 2025Q3: 65,995 shares; 2025Q4: 100,550 shares; 2026Q1: 67,655 shares; 2026Q2: 69,356 shares 69,356 $9.44M <0.01% +1,701 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,088 shares; 2024Q4: 482,732 shares; 2025Q1: 2,211,139 shares; 2025Q2: 2,543,501 shares; 2025Q3: 2,521,103 shares; 2025Q4: 1,812,211 shares; 2026Q1: 171,028 shares; 2026Q2: 180,828 shares 180,828 $9.43M <0.01% +9,800 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,693 shares; 2024Q4: 499,820 shares; 2025Q1: 518,742 shares; 2025Q2: 545,627 shares; 2025Q3: 523,803 shares; 2025Q4: 495,638 shares; 2026Q1: 470,487 shares; 2026Q2: 369,672 shares 369,672 $9.42M <0.01% -100,815 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,477 shares; 2024Q4: 507,903 shares; 2025Q1: 523,563 shares; 2025Q2: 313,960 shares; 2025Q3: 298,649 shares; 2025Q4: 447,880 shares; 2026Q1: 497,727 shares; 2026Q2: 545,748 shares 545,748 $9.42M <0.01% +48,021 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,990 shares; 2024Q4: 231,922 shares; 2025Q1: 329,601 shares; 2025Q2: 297,769 shares; 2025Q3: 332,167 shares; 2025Q4: 340,416 shares; 2026Q1: 187,924 shares; 2026Q2: 223,200 shares 223,200 $9.42M <0.01% +35,276 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607,506 shares; 2024Q4: 1,447,296 shares; 2025Q1: 1,197,191 shares; 2025Q2: 1,194,132 shares; 2025Q3: 1,097,196 shares; 2025Q4: 1,182,863 shares; 2026Q1: 1,649,067 shares; 2026Q2: 1,592,940 shares 1,592,940 $9.37M <0.01% -56,127 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,523 shares; 2024Q4: 520,877 shares; 2025Q1: 100,303 shares; 2025Q2: 123,641 shares; 2025Q3: 258,346 shares; 2025Q4: 51,924 shares; 2026Q1: 50,378 shares; 2026Q2: 53,970 shares 53,970 $9.36M <0.01% +3,592 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: 131,216 shares; 2024Q4: 109,966 shares; 2025Q1: 108,934 shares; 2025Q2: 101,092 shares; 2025Q3: 107,990 shares; 2025Q4: 113,792 shares; 2026Q1: 135,627 shares; 2026Q2: 125,488 shares 125,488 $9.35M <0.01% -10,139 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares; 2026Q2: 195,000 shares 195,000 $9.35M <0.01% +55,000 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,758 shares; 2024Q4: 86,753 shares; 2025Q1: 645,142 shares; 2025Q2: 681,100 shares; 2025Q3: 74,156 shares; 2025Q4: 80,841 shares; 2026Q1: 91,800 shares; 2026Q2: 100,462 shares 100,462 $9.35M <0.01% +8,662 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,952 shares; 2024Q4: 11,150 shares; 2025Q1: 6,265 shares; 2025Q2: 12,506 shares; 2025Q3: 12,406 shares; 2025Q4: 11,283 shares; 2026Q1: 11,383 shares; 2026Q2: 111,912 shares 111,912 $9.32M <0.01% +100,529 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,480 shares; 2024Q4: 107,428 shares; 2025Q1: 41,673 shares; 2025Q2: 47,712 shares; 2025Q3: 44,265 shares; 2025Q4: 38,323 shares; 2026Q1: 49,546 shares; 2026Q2: 50,826 shares 50,826 $9.3M <0.01% +1,280 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,852 shares; 2024Q4: 128,554 shares; 2025Q1: 171,628 shares; 2025Q2: 223,731 shares; 2025Q3: 218,546 shares; 2025Q4: 268,789 shares; 2026Q1: 239,117 shares; 2026Q2: 225,785 shares 225,785 $9.29M <0.01% -13,332 Timeline MWH SOLV ENERGY INC More: the full row for SOLV ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,410 shares; 2026Q2: 272,875 shares 272,875 $9.29M <0.01% +46,465 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,629 shares; 2024Q4: 603,922 shares; 2025Q1: 1,550,590 shares; 2025Q2: 2,933,909 shares; 2025Q3: 6,679,609 shares; 2025Q4: 3,721,835 shares; 2026Q1: 3,062,147 shares; 2026Q2: 2,003,658 shares 2,003,658 $9.26M <0.01% -1,058,489 Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,293 shares; 2024Q4: 225,435 shares; 2025Q1: 212,415 shares; 2025Q2: 206,047 shares; 2025Q3: 83,592 shares; 2025Q4: 185,893 shares; 2026Q1: 228,069 shares; 2026Q2: 242,187 shares 242,187 $9.25M <0.01% +14,118 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,956 shares; 2024Q4: 145,802 shares; 2025Q1: 156,642 shares; 2025Q2: 117,876 shares; 2025Q3: 130,063 shares; 2025Q4: 163,111 shares; 2026Q1: 172,738 shares; 2026Q2: 165,900 shares 165,900 $9.24M <0.01% -6,838 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: 685,101 shares; 2025Q3: 1,811,579 shares; 2025Q4: 246,115 shares; 2026Q1: 1,025,966 shares; 2026Q2: 600,651 shares 600,651 $9.2M <0.01% -425,315 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 204,826 shares; 2025Q1: 167,543 shares; 2025Q2: 135,766 shares; 2025Q3: 140,471 shares; 2025Q4: 120,030 shares; 2026Q1: 101,553 shares; 2026Q2: 95,125 shares 95,125 $9.19M <0.01% -6,428 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,987 shares; 2024Q4: 212,151 shares; 2025Q1: 295,462 shares; 2025Q2: 304,400 shares; 2025Q3: 296,254 shares; 2025Q4: 252,400 shares; 2026Q1: 230,447 shares; 2026Q2: 251,517 shares 251,517 $9.18M <0.01% +21,070 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: 356,237 shares; 2024Q4: 379,113 shares; 2025Q1: 365,637 shares; 2025Q2: 146,767 shares; 2025Q3: 180,654 shares; 2025Q4: 172,756 shares; 2026Q1: 178,227 shares; 2026Q2: 139,101 shares 139,101 $9.17M <0.01% -39,126 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: 1,081,676 shares; 2024Q4: 878,229 shares; 2025Q1: 811,678 shares; 2025Q2: 809,766 shares; 2025Q3: 1,081,510 shares; 2025Q4: 1,086,721 shares; 2026Q1: 1,501,929 shares; 2026Q2: 1,568,499 shares 1,568,499 $9.14M <0.01% +66,570 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,925 shares; 2024Q4: 109,456 shares; 2025Q1: 192,789 shares; 2025Q2: 219,758 shares; 2025Q3: 163,299 shares; 2025Q4: 178,565 shares; 2026Q1: 180,587 shares; 2026Q2: 244,822 shares 244,822 $9.13M <0.01% +64,235 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: 177,526 shares; 2024Q4: 193,713 shares; 2025Q1: 196,642 shares; 2025Q2: 185,333 shares; 2025Q3: 150,918 shares; 2025Q4: 152,960 shares; 2026Q1: 158,152 shares; 2026Q2: 156,404 shares 156,404 $9.12M <0.01% -1,748 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,971 shares; 2024Q4: 640,623 shares; 2025Q1: 870,824 shares; 2025Q2: 1,090,476 shares; 2025Q3: 1,254,587 shares; 2025Q4: 1,223,318 shares; 2026Q1: 1,173,537 shares; 2026Q2: 1,013,711 shares 1,013,711 $9.11M <0.01% -159,826 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,297 shares; 2024Q4: 139,852 shares; 2025Q1: 208,936 shares; 2025Q2: 238,747 shares; 2025Q3: 118,751 shares; 2025Q4: 109,089 shares; 2026Q1: 116,213 shares; 2026Q2: 111,477 shares 111,477 $9.09M <0.01% -4,736 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,095 shares; 2024Q4: 125,025 shares; 2025Q1: 127,008 shares; 2025Q2: 105,513 shares; 2025Q3: 100,575 shares; 2025Q4: 88,140 shares; 2026Q1: 94,762 shares; 2026Q2: 118,638 shares 118,638 $9.05M <0.01% +23,876 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,438 shares; 2024Q4: 324,082 shares; 2025Q1: 393,841 shares; 2025Q2: 353,475 shares; 2025Q3: 361,925 shares; 2025Q4: 594,745 shares; 2026Q1: 845,120 shares; 2026Q2: 556,031 shares 556,031 $9.04M <0.01% -289,089 Timeline SBSI SOUTHSIDE BANCSHARES INC More: the full row for SOUTHSIDE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,995 shares; 2024Q4: 292,680 shares; 2025Q1: 248,156 shares; 2025Q2: 290,213 shares; 2025Q3: 274,456 shares; 2025Q4: 259,897 shares; 2026Q1: 253,916 shares; 2026Q2: 256,437 shares 256,437 $9.02M <0.01% +2,521 Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,774 shares; 2024Q4: 1,446,536 shares; 2025Q1: 2,024,745 shares; 2025Q2: 1,303,000 shares; 2025Q3: 2,937,645 shares; 2025Q4: 5,206,386 shares; 2026Q1: 3,212,010 shares; 2026Q2: 4,078,082 shares 4,078,082 $8.97M <0.01% +866,072 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS 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: 157,984 shares; 2025Q4: 267,120 shares; 2026Q1: 171,757 shares; 2026Q2: 215,236 shares 215,236 $8.97M <0.01% +43,479 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: 315,588 shares; 2024Q4: 323,684 shares; 2025Q1: 197,669 shares; 2025Q2: 590,285 shares; 2025Q3: 585,064 shares; 2025Q4: 655,775 shares; 2026Q1: 869,236 shares; 2026Q2: 787,455 shares 787,455 $8.95M <0.01% -81,781 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,400 shares; 2024Q4: 446,216 shares; 2025Q1: 354,511 shares; 2025Q2: 309,234 shares; 2025Q3: 292,890 shares; 2025Q4: 466,511 shares; 2026Q1: 510,622 shares; 2026Q2: 256,850 shares 256,850 $8.93M <0.01% -253,772 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,552 shares; 2024Q4: 82,249 shares; 2025Q1: 78,011 shares; 2025Q2: 71,921 shares; 2025Q3: 69,197 shares; 2025Q4: 64,566 shares; 2026Q1: 69,473 shares; 2026Q2: 71,816 shares 71,816 $8.92M <0.01% +2,343 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 297,961 shares; 2025Q4: 310,432 shares; 2026Q1: 328,552 shares; 2026Q2: 237,692 shares 237,692 $8.92M <0.01% -90,860 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,369 shares; 2024Q4: 40,538 shares; 2025Q1: 42,137 shares; 2025Q2: 77,385 shares; 2025Q3: 94,658 shares; 2025Q4: 130,632 shares; 2026Q1: 82,054 shares; 2026Q2: 54,183 shares 54,183 $8.91M <0.01% -27,871 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,926 shares; 2024Q4: 2,212,208 shares; 2025Q1: 644,390 shares; 2025Q2: 3,650,429 shares; 2025Q3: 4,179,380 shares; 2025Q4: 1,773,289 shares; 2026Q1: 1,666,034 shares; 2026Q2: 1,879,928 shares 1,879,928 $8.89M <0.01% +213,894 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,845 shares; 2024Q4: 1,357,466 shares; 2025Q1: 690,172 shares; 2025Q2: 702,758 shares; 2025Q3: 712,851 shares; 2025Q4: 726,478 shares; 2026Q1: 860,549 shares; 2026Q2: 1,504,244 shares 1,504,244 $8.89M <0.01% +643,695 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: 85,786 shares; 2024Q4: 78,998 shares; 2025Q1: 80,692 shares; 2025Q2: 86,137 shares; 2025Q3: 80,255 shares; 2025Q4: 47,272 shares; 2026Q1: 49,334 shares; 2026Q2: 103,344 shares 103,344 $8.89M <0.01% +54,010 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 951 shares; 2025Q1: 785 shares; 2025Q2: 876 shares; 2025Q3: 1,487 shares; 2025Q4: 1,538 shares; 2026Q1: 1,994 shares; 2026Q2: 1,986 shares 1,986 $8.87M <0.01% -8 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: 526,614 shares; 2024Q4: 367,565 shares; 2025Q1: 337,418 shares; 2025Q2: 300,394 shares; 2025Q3: 288,923 shares; 2025Q4: 496,150 shares; 2026Q1: 492,106 shares; 2026Q2: 473,856 shares 473,856 $8.86M <0.01% -18,250 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,312 shares; 2024Q4: 455,289 shares; 2025Q1: 450,925 shares; 2025Q2: 439,492 shares; 2025Q3: 431,756 shares; 2025Q4: 459,475 shares; 2026Q1: 398,771 shares; 2026Q2: 450,145 shares 450,145 $8.85M <0.01% +51,374 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,363 shares; 2024Q4: 121,478 shares; 2025Q1: 189,427 shares; 2025Q2: 219,795 shares; 2025Q3: 249,467 shares; 2025Q4: 291,936 shares; 2026Q1: 310,196 shares; 2026Q2: 343,898 shares 343,898 $8.85M <0.01% +33,702 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,128 shares; 2024Q4: 549,829 shares; 2025Q1: 624,900 shares; 2025Q2: 656,866 shares; 2025Q3: 717,054 shares; 2025Q4: 849,259 shares; 2026Q1: 585,953 shares; 2026Q2: 532,220 shares 532,220 $8.84M <0.01% -53,733 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,331 shares; 2024Q4: 96,736 shares; 2025Q1: 101,970 shares; 2025Q2: 92,362 shares; 2025Q3: 102,334 shares; 2025Q4: 107,698 shares; 2026Q1: 88,576 shares; 2026Q2: 108,421 shares 108,421 $8.84M <0.01% +19,845 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: 380,363 shares; 2024Q4: 338,166 shares; 2025Q1: 319,192 shares; 2025Q2: 287,953 shares; 2025Q3: 292,152 shares; 2025Q4: 215,425 shares; 2026Q1: 230,248 shares; 2026Q2: 219,814 shares 219,814 $8.82M <0.01% -10,434 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,054 shares; 2024Q4: 321,982 shares; 2025Q1: 386,610 shares; 2025Q2: 371,799 shares; 2025Q3: 575,173 shares; 2025Q4: 472,949 shares; 2026Q1: 337,073 shares; 2026Q2: 318,835 shares 318,835 $8.8M <0.01% -18,238 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,827 shares; 2024Q4: 1,915,696 shares; 2025Q1: 3,803,683 shares; 2025Q2: 3,978,085 shares; 2025Q3: 3,881,767 shares; 2025Q4: 3,507,781 shares; 2026Q1: 3,376,169 shares; 2026Q2: 2,788,660 shares 2,788,660 $8.76M <0.01% -587,509 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,756 shares; 2024Q4: 410,967 shares; 2025Q1: 433,163 shares; 2025Q2: 475,123 shares; 2025Q3: 560,373 shares; 2025Q4: 539,157 shares; 2026Q1: 562,465 shares; 2026Q2: 600,038 shares 600,038 $8.75M <0.01% +37,573 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,591 shares; 2024Q4: 310,942 shares; 2025Q1: 289,432 shares; 2025Q2: 268,953 shares; 2025Q3: 254,579 shares; 2025Q4: 244,988 shares; 2026Q1: 233,918 shares; 2026Q2: 214,588 shares 214,588 $8.72M <0.01% -19,330 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,467 shares; 2024Q4: 105,275 shares; 2025Q1: 204,118 shares; 2025Q2: 211,274 shares; 2025Q3: 108,083 shares; 2025Q4: 105,777 shares; 2026Q1: 112,121 shares; 2026Q2: 157,093 shares 157,093 $8.7M <0.01% +44,972 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,409 shares; 2024Q4: 247,334 shares; 2025Q1: 296,728 shares; 2025Q2: 279,140 shares; 2025Q3: 217,104 shares; 2025Q4: 217,954 shares; 2026Q1: 227,098 shares; 2026Q2: 226,095 shares 226,095 $8.69M <0.01% -1,003 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: 244,720 shares; 2024Q4: 278,782 shares; 2025Q1: 236,734 shares; 2025Q2: 197,628 shares; 2025Q3: 187,949 shares; 2025Q4: 307,881 shares; 2026Q1: 297,752 shares; 2026Q2: 321,605 shares 321,605 $8.66M <0.01% +23,853 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,006 shares; 2024Q4: 109,342 shares; 2025Q1: 107,879 shares; 2025Q2: 94,320 shares; 2025Q3: 163,512 shares; 2025Q4: 154,645 shares; 2026Q1: 81,478 shares; 2026Q2: 77,313 shares 77,313 $8.59M <0.01% -4,165 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,822 shares; 2024Q4: 53,169 shares; 2025Q1: 50,127 shares; 2025Q2: 98,191 shares; 2025Q3: 91,009 shares; 2025Q4: 82,494 shares; 2026Q1: 76,371 shares; 2026Q2: 90,725 shares 90,725 $8.58M <0.01% +14,354 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,042,279 shares; 2025Q1: 1,005,064 shares; 2025Q2: 1,343,185 shares; 2025Q3: 1,247,326 shares; 2025Q4: 1,256,649 shares; 2026Q1: 617,425 shares; 2026Q2: 1,368,725 shares 1,368,725 $8.53M <0.01% +751,300 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,443 shares; 2024Q4: 530,600 shares; 2025Q1: 110,752 shares; 2025Q2: 367,330 shares; 2025Q3: 383,055 shares; 2025Q4: 318,999 shares; 2026Q1: 323,969 shares; 2026Q2: 136,785 shares 136,785 $8.46M <0.01% -187,184 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,221 shares; 2024Q4: 225,085 shares; 2025Q1: 215,404 shares; 2025Q2: 249,231 shares; 2025Q3: 234,985 shares; 2025Q4: 254,573 shares; 2026Q1: 240,468 shares; 2026Q2: 183,083 shares 183,083 $8.45M <0.01% -57,385 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,534 shares; 2024Q4: 853,809 shares; 2025Q1: 799,316 shares; 2025Q2: 1,032,774 shares; 2025Q3: 1,034,466 shares; 2025Q4: 970,360 shares; 2026Q1: 2,358,827 shares; 2026Q2: 1,727,732 shares 1,727,732 $8.45M <0.01% -631,095 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,496 shares; 2024Q4: 174,544 shares; 2025Q1: 178,110 shares; 2025Q2: 48,391 shares; 2025Q3: 42,832 shares; 2025Q4: 43,051 shares; 2026Q1: 49,471 shares; 2026Q2: 59,198 shares 59,198 $8.41M <0.01% +9,727 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,912 shares; 2024Q4: 655,517 shares; 2025Q1: 756,325 shares; 2025Q2: 1,178,065 shares; 2025Q3: 1,118,546 shares; 2025Q4: 822,674 shares; 2026Q1: 1,202,925 shares; 2026Q2: 1,554,296 shares 1,554,296 $8.41M <0.01% +351,371 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,790 shares; 2024Q4: 116,836 shares; 2025Q1: 137,600 shares; 2025Q2: 113,304 shares; 2025Q3: 86,401 shares; 2025Q4: 82,766 shares; 2026Q1: 128,293 shares; 2026Q2: 121,403 shares 121,403 $8.41M <0.01% -6,890 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,269 shares; 2024Q4: 1,699,756 shares; 2025Q1: 1,213,282 shares; 2025Q2: 724,115 shares; 2025Q3: 794,849 shares; 2025Q4: 230,271 shares; 2026Q1: 289,572 shares; 2026Q2: 250,533 shares 250,533 $8.37M <0.01% -39,039 Timeline GEVO GEVO INC More: the full row for GEVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,942 shares; 2024Q4: 4,289,949 shares; 2025Q1: 4,137,758 shares; 2025Q2: 3,914,502 shares; 2025Q3: 4,159,485 shares; 2025Q4: 5,878,866 shares; 2026Q1: 3,349,900 shares; 2026Q2: 5,576,328 shares 5,576,328 $8.36M <0.01% +2,226,428 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,807 shares; 2024Q4: 1,497,971 shares; 2025Q1: 1,829,803 shares; 2025Q2: 3,206,008 shares; 2025Q3: 1,324,230 shares; 2025Q4: 4,737,624 shares; 2026Q1: 1,946,656 shares; 2026Q2: 465,892 shares 465,892 $8.35M <0.01% -1,480,764 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,509 shares; 2024Q4: 858,309 shares; 2025Q1: 604,078 shares; 2025Q2: 861,344 shares; 2025Q3: 644,064 shares; 2025Q4: 746,036 shares; 2026Q1: 826,296 shares; 2026Q2: 925,550 shares 925,550 $8.35M <0.01% +99,254 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,259 shares; 2024Q4: 1,020,129 shares; 2025Q1: 339,208 shares; 2025Q2: 445,917 shares; 2025Q3: 663,342 shares; 2025Q4: 880,217 shares; 2026Q1: 651,915 shares; 2026Q2: 542,687 shares 542,687 $8.35M <0.01% -109,228 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 11,521 shares; 2025Q1: 15,978 shares; 2025Q2: 20,940 shares; 2025Q3: 44,929 shares; 2025Q4: 101,489 shares; 2026Q1: 130,747 shares; 2026Q2: 85,603 shares 85,603 $8.34M <0.01% -45,144 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: 69,629 shares; 2024Q4: 68,217 shares; 2025Q1: 69,133 shares; 2025Q2: 64,086 shares; 2025Q3: 66,372 shares; 2025Q4: 78,808 shares; 2026Q1: 59,749 shares; 2026Q2: 66,746 shares 66,746 $8.34M <0.01% +6,997 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,305 shares; 2024Q4: 49,302 shares; 2025Q1: 38,242 shares; 2025Q2: 23,204 shares; 2025Q3: 10,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823,415 shares 823,415 $8.32M <0.01% new Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,471 shares; 2024Q4: 126,012 shares; 2025Q1: 54,066 shares; 2025Q2: 55,830 shares; 2025Q3: 70,404 shares; 2025Q4: 80,712 shares; 2026Q1: 145,362 shares; 2026Q2: 98,635 shares 98,635 $8.29M <0.01% -46,727 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824,440 shares; 2024Q4: 1,840,817 shares; 2025Q1: 1,761,877 shares; 2025Q2: 1,745,118 shares; 2025Q3: 1,330,719 shares; 2025Q4: 1,367,754 shares; 2026Q1: 1,408,806 shares; 2026Q2: 1,161,203 shares 1,161,203 $8.28M <0.01% -247,603 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,401 shares; 2024Q4: 240,067 shares; 2025Q1: 221,729 shares; 2025Q2: 224,021 shares; 2025Q3: 209,732 shares; 2025Q4: 196,325 shares; 2026Q1: 216,450 shares; 2026Q2: 284,741 shares 284,741 $8.26M <0.01% +68,291 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358,435 shares; 2025Q1: 217,474 shares; 2025Q2: 423,845 shares; 2025Q3: 267,129 shares; 2025Q4: 253,681 shares; 2026Q1: 279,193 shares; 2026Q2: 295,354 shares 295,354 $8.25M <0.01% +16,161 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,029 shares; 2024Q4: 211,071 shares; 2025Q1: 385,147 shares; 2025Q2: 770,588 shares; 2025Q3: 1,087,317 shares; 2025Q4: 517,578 shares; 2026Q1: 152,487 shares; 2026Q2: 169,413 shares 169,413 $8.24M <0.01% +16,926 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,086 shares; 2024Q4: 772,683 shares; 2025Q1: 113,654 shares; 2025Q2: 90,829 shares; 2025Q3: 90,006 shares; 2025Q4: 96,337 shares; 2026Q1: 103,055 shares; 2026Q2: 127,249 shares 127,249 $8.24M <0.01% +24,194 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,852 shares; 2024Q4: 665,272 shares; 2025Q1: 855,302 shares; 2025Q2: 927,038 shares; 2025Q3: 955,618 shares; 2025Q4: 1,637,789 shares; 2026Q1: 1,793,718 shares; 2026Q2: 460,838 shares 460,838 $8.24M <0.01% -1,332,880 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,047 shares; 2025Q2: not reported; 2025Q3: 14,075 shares; 2025Q4: 421,933 shares; 2026Q1: 384,201 shares; 2026Q2: 404,918 shares 404,918 $8.19M <0.01% +20,717 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,500 shares; 2024Q4: 438,960 shares; 2025Q1: 314,325 shares; 2025Q2: 249,182 shares; 2025Q3: 243,597 shares; 2025Q4: 161,644 shares; 2026Q1: 181,352 shares; 2026Q2: 161,127 shares 161,127 $8.13M <0.01% -20,225 Timeline IONR IONEER LTD More: the full row for IONEER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236,604 shares; 2026Q2: 1,873,219 shares 1,873,219 $8.11M <0.01% -363,385 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,652 shares; 2026Q1: not reported; 2026Q2: 353,129 shares 353,129 $8.1M <0.01% new Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,506 shares; 2024Q4: 76,100 shares; 2025Q1: 76,397 shares; 2025Q2: 69,150 shares; 2025Q3: 65,098 shares; 2025Q4: 59,271 shares; 2026Q1: 63,028 shares; 2026Q2: 60,963 shares 60,963 $8.09M <0.01% -2,065 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829,326 shares; 2024Q4: 404,780 shares; 2025Q1: 383,805 shares; 2025Q2: 3,551,711 shares; 2025Q3: 2,758,942 shares; 2025Q4: 442,927 shares; 2026Q1: 598,395 shares; 2026Q2: 435,125 shares 435,125 $8.06M <0.01% -163,270 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,970 shares; 2026Q2: 233,390 shares 233,390 $8.05M <0.01% -44,580 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,570 shares; 2024Q4: 394,425 shares; 2025Q1: 463,213 shares; 2025Q2: 524,833 shares; 2025Q3: 517,014 shares; 2025Q4: 533,132 shares; 2026Q1: 526,943 shares; 2026Q2: 594,818 shares 594,818 $8.05M <0.01% +67,875 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,124 shares; 2024Q4: 22,160 shares; 2025Q1: 2,040,285 shares; 2025Q2: 1,920,954 shares; 2025Q3: 3,130,230 shares; 2025Q4: 3,113,123 shares; 2026Q1: 345,486 shares; 2026Q2: 391,662 shares 391,662 $8.04M <0.01% +46,176 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,157 shares; 2026Q2: 478,671 shares 478,671 $8.02M <0.01% +37,514 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,958 shares; 2024Q4: 88,006 shares; 2025Q1: 322,343 shares; 2025Q2: 119,329 shares; 2025Q3: 154,301 shares; 2025Q4: 613,015 shares; 2026Q1: 190,925 shares; 2026Q2: 724,244 shares 724,244 $8.02M <0.01% +533,319 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,428 shares; 2024Q4: 162,146 shares; 2025Q1: 164,384 shares; 2025Q2: 176,177 shares; 2025Q3: 192,309 shares; 2025Q4: 205,486 shares; 2026Q1: 263,757 shares; 2026Q2: 745,539 shares 745,539 $7.98M <0.01% +481,782 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887,445 shares; 2024Q4: 5,788,022 shares; 2025Q1: 1,143,874 shares; 2025Q2: 319,051 shares; 2025Q3: 358,155 shares; 2025Q4: 401,396 shares; 2026Q1: 452,913 shares; 2026Q2: 470,410 shares 470,410 $7.98M <0.01% +17,497 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,052 shares; 2024Q4: 1,555,679 shares; 2025Q1: 1,540,782 shares; 2025Q2: 1,423,209 shares; 2025Q3: 1,947,348 shares; 2025Q4: 2,375,549 shares; 2026Q1: 2,375,549 shares; 2026Q2: 2,375,549 shares 2,375,549 $7.98M <0.01% 0 Timeline NRGV ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,127 shares; 2024Q4: 2,675,226 shares; 2025Q1: 1,230,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484,610 shares; 2026Q1: 1,923,650 shares; 2026Q2: 1,692,580 shares 1,692,580 $7.97M <0.01% -231,070 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: 277,085 shares; 2024Q4: 202,188 shares; 2025Q1: 196,934 shares; 2025Q2: 187,292 shares; 2025Q3: 190,906 shares; 2025Q4: 207,331 shares; 2026Q1: 226,288 shares; 2026Q2: 254,524 shares 254,524 $7.95M <0.01% +28,236 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,390 shares; 2024Q4: 219,453 shares; 2025Q1: 223,629 shares; 2025Q2: 224,990 shares; 2025Q3: 218,676 shares; 2025Q4: 196,264 shares; 2026Q1: 199,029 shares; 2026Q2: 190,953 shares 190,953 $7.93M <0.01% -8,076 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,440 shares; 2024Q4: 2,484,662 shares; 2025Q1: 1,166,556 shares; 2025Q2: 1,115,538 shares; 2025Q3: 2,379,384 shares; 2025Q4: 1,311,915 shares; 2026Q1: 498,804 shares; 2026Q2: 571,613 shares 571,613 $7.92M <0.01% +72,809 Timeline