MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,620 shares; 2024Q4: 1,481,967 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,765,316 shares; 2025Q3: 1,773,666 shares; 2025Q4: 1,771,739 shares; 2026Q1: 2,108,015 shares; 2026Q2: 2,095,993 shares 2,095,993 $79.8M 3.29% -12,022 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,444 shares; 2024Q4: 446,641 shares; 2025Q1: 446,334 shares; 2025Q2: 521,479 shares; 2025Q3: 508,226 shares; 2025Q4: 505,604 shares; 2026Q1: 493,118 shares; 2026Q2: 479,743 shares 479,743 $74.2M 3.06% -13,375 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,995 shares; 2024Q4: 284,914 shares; 2025Q1: 278,104 shares; 2025Q2: 279,089 shares; 2025Q3: 239,619 shares; 2025Q4: 233,894 shares; 2026Q1: 224,903 shares; 2026Q2: 216,882 shares 216,882 $71M 2.93% -8,021 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,153 shares; 2024Q4: 1,146,732 shares; 2025Q1: 1,150,191 shares; 2025Q2: 681,972 shares; 2025Q3: 661,813 shares; 2025Q4: 647,199 shares; 2026Q1: 623,910 shares; 2026Q2: 597,558 shares 597,558 $70.2M 2.9% -26,352 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,750 shares; 2024Q4: 67,596 shares; 2025Q1: 322,705 shares; 2025Q2: 366,137 shares; 2025Q3: 454,621 shares; 2025Q4: 446,271 shares; 2026Q1: 437,592 shares; 2026Q2: 359,592 shares 359,592 $66.4M 2.74% -78,000 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,220 shares; 2024Q4: 122,982 shares; 2025Q1: 101,612 shares; 2025Q2: 101,740 shares; 2025Q3: 99,738 shares; 2025Q4: 97,931 shares; 2026Q1: 67,886 shares; 2026Q2: 65,492 shares 65,492 $66.2M 2.73% -2,394 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: 144,378 shares; 2025Q1: 144,497 shares; 2025Q2: 112,272 shares; 2025Q3: 110,567 shares; 2025Q4: 108,688 shares; 2026Q1: 104,753 shares; 2026Q2: 126,481 shares 126,481 $63.3M 2.61% +21,728 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,232 shares; 2024Q4: 291,827 shares; 2025Q1: 226,959 shares; 2025Q2: 250,515 shares; 2025Q3: 277,574 shares; 2025Q4: 222,553 shares; 2026Q1: 256,989 shares; 2026Q2: 246,631 shares 246,631 $63.1M 2.61% -10,358 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,333 shares; 2024Q4: 14,669 shares; 2025Q1: 14,366 shares; 2025Q2: 14,384 shares; 2025Q3: 13,785 shares; 2025Q4: 13,787 shares; 2026Q1: 107,118 shares; 2026Q2: 150,626 shares 150,626 $60.6M 2.5% +43,508 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,863 shares; 2026Q1: 1,988,653 shares; 2026Q2: 2,335,889 shares 2,335,889 $59M 2.44% +347,236 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,739 shares; 2024Q4: 632,481 shares; 2025Q1: 606,146 shares; 2025Q2: 610,495 shares; 2025Q3: 607,064 shares; 2025Q4: 601,472 shares; 2026Q1: 523,585 shares; 2026Q2: 512,169 shares 512,169 $57.7M 2.38% -11,416 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 79,443 shares; 2025Q4: 86,836 shares; 2026Q1: 579,842 shares; 2026Q2: 668,781 shares 668,781 $57.7M 2.38% +88,939 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,664 shares; 2024Q4: 1,478,420 shares; 2025Q1: 1,504,576 shares; 2025Q2: 1,515,899 shares; 2025Q3: 1,674,705 shares; 2025Q4: 2,178,703 shares; 2026Q1: 2,184,202 shares; 2026Q2: 2,162,046 shares 2,162,046 $56.9M 2.35% -22,156 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,308 shares; 2024Q4: 280,371 shares; 2025Q1: 280,049 shares; 2025Q2: 194,882 shares; 2025Q3: 188,615 shares; 2025Q4: 180,569 shares; 2026Q1: 170,769 shares; 2026Q2: 148,732 shares 148,732 $56M 2.31% -22,037 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,645 shares; 2024Q4: 99,993 shares; 2025Q1: 98,754 shares; 2025Q2: 295,480 shares; 2025Q3: 325,368 shares; 2025Q4: 238,028 shares; 2026Q1: 162,977 shares; 2026Q2: 154,567 shares 154,567 $55.2M 2.28% -8,410 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,498 shares; 2024Q4: 857,478 shares; 2025Q1: 839,283 shares; 2025Q2: 845,382 shares; 2025Q3: 846,433 shares; 2025Q4: 834,922 shares; 2026Q1: 672,543 shares; 2026Q2: 647,464 shares 647,464 $53.5M 2.21% -25,079 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,163 shares; 2026Q2: 380,746 shares 380,746 $52.2M 2.16% +128,583 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,212 shares; 2024Q4: 221,089 shares; 2025Q1: 187,940 shares; 2025Q2: 189,598 shares; 2025Q3: 269,807 shares; 2025Q4: 275,597 shares; 2026Q1: 261,724 shares; 2026Q2: 259,218 shares 259,218 $52M 2.15% -2,506 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,529 shares; 2024Q4: 135,467 shares; 2025Q1: 150,971 shares; 2025Q2: 150,491 shares; 2025Q3: 196,006 shares; 2025Q4: 188,582 shares; 2026Q1: 185,086 shares; 2026Q2: 188,036 shares 188,036 $51.8M 2.14% +2,950 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,437 shares; 2024Q4: 591,602 shares; 2025Q1: 593,792 shares; 2025Q2: 598,987 shares; 2025Q3: 600,537 shares; 2025Q4: 589,509 shares; 2026Q1: 568,123 shares; 2026Q2: 625,564 shares 625,564 $50.9M 2.1% +57,441 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,229 shares; 2024Q4: 130,262 shares; 2025Q1: 133,776 shares; 2025Q2: 133,853 shares; 2025Q3: 127,826 shares; 2025Q4: 125,932 shares; 2026Q1: 120,839 shares; 2026Q2: 120,942 shares 120,942 $46.8M 1.93% +103 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 70,035 shares; 2025Q4: 70,670 shares; 2026Q1: 87,660 shares; 2026Q2: 277,337 shares 277,337 $46.7M 1.93% +189,677 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,901 shares; 2025Q3: 145,328 shares; 2025Q4: 142,874 shares; 2026Q1: 132,896 shares; 2026Q2: 111,973 shares 111,973 $46.5M 1.92% -20,923 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,775 shares; 2024Q4: 54,304 shares; 2025Q1: 82,672 shares; 2025Q2: 85,980 shares; 2025Q3: 98,790 shares; 2025Q4: 94,705 shares; 2026Q1: 85,681 shares; 2026Q2: 71,169 shares 71,169 $44.4M 1.83% -14,512 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,948 shares; 2024Q4: 83,998 shares; 2025Q1: 23,101 shares; 2025Q2: 23,423 shares; 2025Q3: 21,212 shares; 2025Q4: 21,344 shares; 2026Q1: 21,149 shares; 2026Q2: 77,918 shares 77,918 $43.9M 1.81% +56,769 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,015 shares; 2025Q3: 307,002 shares; 2025Q4: 425,306 shares; 2026Q1: 409,196 shares; 2026Q2: 391,820 shares 391,820 $43.8M 1.81% -17,376 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,154 shares; 2025Q1: 294,409 shares; 2025Q2: 241,767 shares; 2025Q3: 185,176 shares; 2025Q4: 132,650 shares; 2026Q1: 126,569 shares; 2026Q2: 121,235 shares 121,235 $41.9M 1.73% -5,334 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,906 shares; 2024Q4: 40,218 shares; 2025Q1: 121,970 shares; 2025Q2: 125,541 shares; 2025Q3: 146,991 shares; 2025Q4: 145,522 shares; 2026Q1: 104,667 shares; 2026Q2: 76,828 shares 76,828 $41.6M 1.72% -27,839 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,057 shares; 2024Q4: 241,770 shares; 2025Q1: 245,155 shares; 2025Q2: 243,714 shares; 2025Q3: 240,170 shares; 2025Q4: 229,472 shares; 2026Q1: 171,341 shares; 2026Q2: 162,741 shares 162,741 $41.3M 1.71% -8,600 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,446 shares; 2025Q3: 450,970 shares; 2025Q4: 446,648 shares; 2026Q1: 559,346 shares; 2026Q2: 648,613 shares 648,613 $40.2M 1.66% +89,267 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,529 shares; 2024Q4: 545,271 shares; 2025Q1: 546,989 shares; 2025Q2: 634,710 shares; 2025Q3: 636,612 shares; 2025Q4: 629,781 shares; 2026Q1: 494,430 shares; 2026Q2: 473,723 shares 473,723 $39.6M 1.63% -20,707 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,254 shares; 2024Q4: 704,735 shares; 2025Q1: 703,621 shares; 2025Q2: 712,788 shares; 2025Q3: 719,392 shares; 2025Q4: 758,117 shares; 2026Q1: 729,793 shares; 2026Q2: 667,883 shares 667,883 $38.5M 1.59% -61,910 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 120,723 shares; 2025Q4: 157,715 shares; 2026Q1: 182,377 shares; 2026Q2: 185,889 shares 185,889 $38.1M 1.57% +3,512 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,518 shares; 2024Q4: 600,565 shares; 2025Q1: 680,876 shares; 2025Q2: 833,784 shares; 2025Q3: 814,083 shares; 2025Q4: 941,254 shares; 2026Q1: 915,766 shares; 2026Q2: 871,044 shares 871,044 $37.6M 1.55% -44,722 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,348 shares; 2024Q4: 264,211 shares; 2025Q1: 298,191 shares; 2025Q2: 300,990 shares; 2025Q3: 301,836 shares; 2025Q4: 371,997 shares; 2026Q1: 358,110 shares; 2026Q2: 343,172 shares 343,172 $30.7M 1.27% -14,938 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,655 shares; 2024Q4: 536,074 shares; 2025Q1: 537,934 shares; 2025Q2: 508,191 shares; 2025Q3: 509,681 shares; 2025Q4: 536,236 shares; 2026Q1: 518,317 shares; 2026Q2: 501,609 shares 501,609 $25.4M 1.05% -16,708 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,056 shares; 2024Q4: 65,624 shares; 2025Q1: 47,410 shares; 2025Q2: 46,204 shares; 2025Q3: 40,658 shares; 2025Q4: 51,456 shares; 2026Q1: 53,188 shares; 2026Q2: 52,947 shares 52,947 $22M 0.91% -241 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: 63,530 shares; 2024Q4: 123,196 shares; 2025Q1: 70,713 shares; 2025Q2: 208,461 shares; 2025Q3: 193,892 shares; 2025Q4: 205,965 shares; 2026Q1: 196,673 shares; 2026Q2: 205,732 shares 205,732 $18.8M 0.78% +9,059 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 87,099 shares; 2026Q2: 229,406 shares 229,406 $17.8M 0.73% +142,307 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,362 shares; 2024Q4: 12,592 shares; 2025Q1: 12,293 shares; 2025Q2: 12,279 shares; 2025Q3: 12,041 shares; 2025Q4: 11,946 shares; 2026Q1: 12,764 shares; 2026Q2: 15,249 shares 15,249 $17.4M 0.72% +2,485 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,940 shares; 2024Q4: 419,635 shares; 2025Q1: 377,528 shares; 2025Q2: 347,089 shares; 2025Q3: 291,862 shares; 2025Q4: 293,943 shares; 2026Q1: 311,892 shares; 2026Q2: 283,253 shares 283,253 $15.4M 0.64% -28,639 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,819 shares; 2024Q4: 569,527 shares; 2025Q1: 584,141 shares; 2025Q2: 154,160 shares; 2025Q3: 150,792 shares; 2025Q4: 152,194 shares; 2026Q1: 159,977 shares; 2026Q2: 147,289 shares 147,289 $15.2M 0.63% -12,688 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,220 shares; 2025Q1: 95,886 shares; 2025Q2: 118,191 shares; 2025Q3: 78,716 shares; 2025Q4: 47,177 shares; 2026Q1: 36,594 shares; 2026Q2: 32,070 shares 32,070 $13.9M 0.57% -4,524 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,731 shares; 2025Q2: 121,618 shares; 2025Q3: 111,159 shares; 2025Q4: 86,720 shares; 2026Q1: 94,404 shares; 2026Q2: 132,301 shares 132,301 $13.6M 0.56% +37,897 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,872 shares; 2025Q3: 161,707 shares; 2025Q4: 211,862 shares; 2026Q1: 203,766 shares; 2026Q2: 267,987 shares 267,987 $12.7M 0.52% +64,221 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,803 shares; 2024Q4: 48,554 shares; 2025Q1: 48,338 shares; 2025Q2: 49,455 shares; 2025Q3: 48,536 shares; 2025Q4: 107,922 shares; 2026Q1: 109,867 shares; 2026Q2: 114,003 shares 114,003 $12.6M 0.52% +4,136 Timeline ENS ENERSYS More: the full row for ENERSYS 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: 43,076 shares; 2026Q2: 51,373 shares 51,373 $12M 0.5% +8,297 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,350 shares; 2025Q2: 136,021 shares; 2025Q3: 137,674 shares; 2025Q4: 133,748 shares; 2026Q1: 122,691 shares; 2026Q2: 126,253 shares 126,253 $11.3M 0.47% +3,562 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,764 shares; 2024Q4: 32,705 shares; 2025Q1: 32,587 shares; 2025Q2: 31,250 shares; 2025Q3: 24,413 shares; 2025Q4: 22,466 shares; 2026Q1: 27,843 shares; 2026Q2: 56,780 shares 56,780 $11M 0.46% +28,937 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,741 shares; 2024Q4: 72,843 shares; 2025Q1: 57,020 shares; 2025Q2: 57,090 shares; 2025Q3: 54,675 shares; 2025Q4: 36,705 shares; 2026Q1: 59,914 shares; 2026Q2: 79,469 shares 79,469 $9.77M 0.4% +19,555 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285 shares; 2024Q4: 7,230 shares; 2025Q1: 5,743 shares; 2025Q2: 5,236 shares; 2025Q3: 4,133 shares; 2025Q4: 4,018 shares; 2026Q1: 3,641 shares; 2026Q2: 4,842 shares 4,842 $9.46M 0.39% +1,201 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,342 shares; 2024Q4: 47,567 shares; 2025Q1: 50,575 shares; 2025Q2: 64,670 shares; 2025Q3: 61,922 shares; 2025Q4: 61,933 shares; 2026Q1: 67,559 shares; 2026Q2: 77,306 shares 77,306 $8.76M 0.36% +9,747 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,132 shares; 2024Q4: 645,264 shares; 2025Q1: 642,459 shares; 2025Q2: 516,376 shares; 2025Q3: 506,236 shares; 2025Q4: 365,674 shares; 2026Q1: 368,059 shares; 2026Q2: 225,718 shares 225,718 $8.18M 0.34% -142,341 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,535 shares; 2024Q4: 30,087 shares; 2025Q1: 29,885 shares; 2025Q2: 28,998 shares; 2025Q3: 25,723 shares; 2025Q4: 20,667 shares; 2026Q1: 15,451 shares; 2026Q2: 21,405 shares 21,405 $7.98M 0.33% +5,954 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,885 shares; 2024Q4: 82,576 shares; 2025Q1: 79,962 shares; 2025Q2: 78,997 shares; 2025Q3: 75,686 shares; 2025Q4: 75,699 shares; 2026Q1: 81,975 shares; 2026Q2: 112,522 shares 112,522 $7.79M 0.32% +30,547 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,167 shares; 2025Q3: 55,696 shares; 2025Q4: 55,706 shares; 2026Q1: 73,399 shares; 2026Q2: 100,702 shares 100,702 $7.66M 0.32% +27,303 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,552 shares; 2024Q4: 158,204 shares; 2025Q1: 157,517 shares; 2025Q2: 161,105 shares; 2025Q3: 158,160 shares; 2025Q4: 163,538 shares; 2026Q1: 123,885 shares; 2026Q2: 119,595 shares 119,595 $7.3M 0.3% -4,290 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,800 shares; 2026Q1: 22,538 shares; 2026Q2: 30,920 shares 30,920 $7.1M 0.29% +8,382 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,842 shares; 2024Q4: 190,262 shares; 2025Q1: 174,886 shares; 2025Q2: 162,936 shares; 2025Q3: 23,678 shares; 2025Q4: 21,878 shares; 2026Q1: 19,337 shares; 2026Q2: 18,902 shares 18,902 $6.84M 0.28% -435 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,550 shares; 2025Q2: 58,621 shares; 2025Q3: 56,138 shares; 2025Q4: 56,148 shares; 2026Q1: 60,792 shares; 2026Q2: 83,572 shares 83,572 $6.45M 0.27% +22,780 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,468 shares; 2024Q4: 196,479 shares; 2025Q1: 38,599 shares; 2025Q2: 37,080 shares; 2025Q3: 31,124 shares; 2025Q4: 22,982 shares; 2026Q1: 22,715 shares; 2026Q2: 22,208 shares 22,208 $6.43M 0.27% -507 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084 shares; 2024Q4: 11,544 shares; 2025Q1: 11,401 shares; 2025Q2: 11,678 shares; 2025Q3: 11,678 shares; 2025Q4: 7,547 shares; 2026Q1: 6,023 shares; 2026Q2: 6,023 shares 6,023 $6.41M 0.26% 0 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,039 shares; 2024Q4: 111,651 shares; 2025Q1: 111,170 shares; 2025Q2: 113,725 shares; 2025Q3: 111,642 shares; 2025Q4: 115,440 shares; 2026Q1: 116,165 shares; 2026Q2: 125,986 shares 125,986 $6.34M 0.26% +9,821 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,052 shares; 2025Q4: 121,530 shares; 2026Q1: 122,323 shares; 2026Q2: 132,681 shares 132,681 $6.33M 0.26% +10,358 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,277 shares; 2024Q4: 509,800 shares; 2025Q1: 459,029 shares; 2025Q2: 458,652 shares; 2025Q3: 445,584 shares; 2025Q4: 358,090 shares; 2026Q1: 56,972 shares; 2026Q2: 55,679 shares 55,679 $6.31M 0.26% -1,293 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,358 shares; 2026Q1: 50,858 shares; 2026Q2: 55,181 shares 55,181 $5.91M 0.24% +4,323 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,883 shares; 2024Q4: 34,793 shares; 2025Q1: 24,180 shares; 2025Q2: 23,248 shares; 2025Q3: 19,596 shares; 2025Q4: 18,155 shares; 2026Q1: 17,884 shares; 2026Q2: 17,442 shares 17,442 $5.9M 0.24% -442 Timeline YALA YALLA GROUP LTD More: the full row for YALLA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,420 shares; 2024Q4: 47,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,837 shares; 2025Q4: 482,976 shares; 2026Q1: 738,244 shares; 2026Q2: 1,069,979 shares 1,069,979 $5.87M 0.24% +331,735 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,766 shares; 2025Q3: 125,714 shares; 2025Q4: 129,989 shares; 2026Q1: 130,826 shares; 2026Q2: 203,317 shares 203,317 $5.73M 0.24% +72,491 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,375 shares; 2026Q1: 81,011 shares; 2026Q2: 87,898 shares 87,898 $5.73M 0.24% +6,887 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,252 shares 78,252 $5.62M 0.23% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R 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: 80,349 shares; 2025Q4: 96,608 shares; 2026Q1: 105,963 shares; 2026Q2: 146,440 shares 146,440 $5.58M 0.23% +40,477 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: 221,885 shares; 2024Q4: 253,303 shares; 2025Q1: 162,047 shares; 2025Q2: 47,479 shares; 2025Q3: 84,726 shares; 2025Q4: 115,009 shares; 2026Q1: 160,244 shares; 2026Q2: 173,848 shares 173,848 $5.56M 0.23% +13,604 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,469 shares; 2026Q2: 52,990 shares 52,990 $5.54M 0.23% +16,521 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: 123,737 shares; 2024Q4: 102,000 shares; 2025Q1: 101,377 shares; 2025Q2: 82,318 shares; 2025Q3: 75,088 shares; 2025Q4: 83,573 shares; 2026Q1: 43,023 shares; 2026Q2: 42,045 shares 42,045 $5.53M 0.23% -978 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,567 shares; 2024Q4: 54,061 shares; 2025Q1: 53,696 shares; 2025Q2: 31,482 shares; 2025Q3: 26,135 shares; 2025Q4: 24,045 shares; 2026Q1: 16,711 shares; 2026Q2: 16,317 shares 16,317 $5.52M 0.23% -394 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,739 shares; 2026Q2: 79,476 shares 79,476 $5.51M 0.23% +52,737 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,012 shares; 2025Q3: 36,333 shares; 2025Q4: 112,401 shares; 2026Q1: 113,135 shares; 2026Q2: 122,722 shares 122,722 $5.51M 0.23% +9,587 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: 52,479 shares; 2024Q4: 51,380 shares; 2025Q1: 79,617 shares; 2025Q2: 81,425 shares; 2025Q3: 79,932 shares; 2025Q4: 82,647 shares; 2026Q1: 83,171 shares; 2026Q2: 116,752 shares 116,752 $5.45M 0.23% +33,581 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,170 shares; 2026Q1: 15,882 shares; 2026Q2: 15,882 shares 15,882 $5.41M 0.22% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,994 shares; 2024Q4: 120,420 shares; 2025Q1: 119,902 shares; 2025Q2: 122,658 shares; 2025Q3: 120,411 shares; 2025Q4: 124,507 shares; 2026Q1: 125,289 shares; 2026Q2: 181,808 shares 181,808 $5.27M 0.22% +56,519 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,241 shares; 2025Q2: 73,881 shares; 2025Q3: 72,528 shares; 2025Q4: 74,992 shares; 2026Q1: 75,468 shares; 2026Q2: 81,829 shares 81,829 $5.26M 0.22% +6,361 Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,024 shares 159,024 $5.24M 0.22% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,325 shares; 2026Q2: 36,723 shares 36,723 $5.18M 0.21% +12,398 Timeline CRD-A CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,343 shares; 2024Q4: 527,725 shares; 2025Q1: 525,572 shares; 2025Q2: 410,370 shares; 2025Q3: 403,006 shares; 2025Q4: 415,625 shares; 2026Q1: 425,803 shares; 2026Q2: 458,434 shares 458,434 $5.17M 0.21% +32,631 Timeline OPRA OPERA LTD More: the full row for OPERA 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: 154,612 shares; 2026Q2: 257,538 shares 257,538 $5.11M 0.21% +102,926 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,452 shares; 2024Q4: 57,739 shares; 2025Q1: 55,876 shares; 2025Q2: 55,944 shares; 2025Q3: 53,580 shares; 2025Q4: 53,590 shares; 2026Q1: 78,864 shares; 2026Q2: 129,590 shares 129,590 $5.02M 0.21% +50,726 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,164 shares; 2024Q4: 301,630 shares; 2025Q1: 300,319 shares; 2025Q2: 307,161 shares; 2025Q3: 301,543 shares; 2025Q4: 311,797 shares; 2026Q1: 313,756 shares; 2026Q2: 440,759 shares 440,759 $4.83M 0.2% +127,003 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,264 shares; 2024Q4: 47,201 shares; 2025Q1: 47,259 shares; 2025Q2: 47,259 shares; 2025Q3: 39,468 shares; 2025Q4: 38,866 shares; 2026Q1: 37,822 shares; 2026Q2: 37,822 shares 37,822 $4.78M 0.2% 0 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS 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: 21,588 shares; 2026Q1: 52,347 shares; 2026Q2: 84,731 shares 84,731 $4.56M 0.19% +32,384 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,734 shares; 2024Q4: 97,704 shares; 2025Q1: 115,628 shares; 2025Q2: 110,900 shares; 2025Q3: 92,433 shares; 2025Q4: 107,673 shares; 2026Q1: 83,382 shares; 2026Q2: 71,275 shares 71,275 $4.47M 0.18% -12,107 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,670 shares; 2025Q3: 28,273 shares; 2025Q4: 208,597 shares; 2026Q1: 301,955 shares; 2026Q2: 327,593 shares 327,593 $4.35M 0.18% +25,638 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: 54,764 shares; 2024Q4: 53,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,906 shares; 2026Q2: 71,297 shares 71,297 $4.16M 0.17% +39,391 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,350 shares; 2026Q2: 57,737 shares 57,737 $4M 0.17% +27,387 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 21,791 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares; 2025Q3: 22,673 shares; 2025Q4: 29,370 shares; 2026Q1: 30,601 shares; 2026Q2: 30,601 shares 30,601 $3.97M 0.16% 0 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,404 shares 107,404 $3.79M 0.16% new Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,925 shares; 2024Q4: 101,135 shares; 2025Q1: 120,911 shares; 2025Q2: 123,657 shares; 2025Q3: 183,724 shares; 2025Q4: 189,971 shares; 2026Q1: 191,193 shares; 2026Q2: 207,353 shares 207,353 $3.79M 0.16% +16,160 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE 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: 18,450 shares; 2026Q2: 36,488 shares 36,488 $3.67M 0.15% +18,038 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,514 shares; 2025Q3: 83,039 shares; 2025Q4: 85,863 shares; 2026Q1: 86,417 shares; 2026Q2: 93,720 shares 93,720 $3.59M 0.15% +7,303 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER 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: not reported; 2026Q2: 48,505 shares 48,505 $3.5M 0.14% new Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,921 shares; 2025Q4: 87,809 shares; 2026Q1: 127,252 shares; 2026Q2: 101,189 shares 101,189 $3.43M 0.14% -26,063 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,638 shares 62,638 $3.38M 0.14% new Timeline LRN STRIDE INC More: the full row for STRIDE 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: 14,288 shares; 2025Q4: 14,774 shares; 2026Q1: 14,870 shares; 2026Q2: 38,909 shares 38,909 $3.36M 0.14% +24,039 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,517 shares 35,517 $3.31M 0.14% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,490 shares 18,490 $3.23M 0.13% new Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN 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: 64,378 shares 64,378 $3.11M 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,468 shares; 2025Q3: 127,523 shares; 2025Q4: 131,860 shares; 2026Q1: 132,708 shares; 2026Q2: 143,924 shares 143,924 $3.02M 0.12% +11,216 Timeline OGC OCEANAGOLD CORP More: the full row for OCEANAGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,469 shares 110,469 $2.77M 0.11% new Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,788 shares 27,788 $2.74M 0.11% new Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,753 shares 36,753 $2.68M 0.11% new Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,533 shares 79,533 $2.66M 0.11% new Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,144 shares; 2026Q2: 16,431 shares 16,431 $2.55M 0.11% +1,287 Timeline FNB F N B CORP More: the full row for F N B 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: 115,651 shares; 2026Q2: 125,482 shares 125,482 $2.39M 0.1% +9,831 Timeline AGCO AGCO CORP More: the full row for AGCO 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: 14,573 shares; 2026Q2: 15,814 shares 15,814 $1.89M 0.08% +1,241 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,544 shares; 2026Q1: 44,835 shares; 2026Q2: 48,631 shares 48,631 $1.85M 0.08% +3,796 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,356 shares; 2024Q4: 36,356 shares; 2025Q1: 36,356 shares; 2025Q2: 36,356 shares; 2025Q3: 36,356 shares; 2025Q4: 36,356 shares; 2026Q1: 36,356 shares; 2026Q2: 36,356 shares 36,356 $1.84M 0.08% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,304 shares; 2024Q4: 223,225 shares; 2025Q1: 160,381 shares; 2025Q2: 163,385 shares; 2025Q3: 160,449 shares; 2025Q4: 159,483 shares; 2026Q1: 186,780 shares; 2026Q2: 23,440 shares 23,440 $1.22M 0.05% -163,340 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,897 shares; 2024Q4: 23,862 shares; 2025Q1: 23,681 shares; 2025Q2: 2,580 shares; 2025Q3: 1,552 shares; 2025Q4: 1,551 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares 1,434 $1.02M 0.04% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,980 shares 3,980 $1M 0.04% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763 $714K 0.03% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712 $685K 0.03% new Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,728 shares; 2026Q1: 6,057 shares; 2026Q2: 6,059 shares 6,059 $619K 0.03% +2 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE 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: 5,189 shares; 2025Q4: 5,189 shares; 2026Q1: 5,189 shares; 2026Q2: 4,068 shares 4,068 $610K 0.03% -1,121 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 4,230 shares; 2026Q2: 4,230 shares 4,230 $544K 0.02% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 9,949 shares; 2025Q3: 9,949 shares; 2025Q4: 9,949 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $507K 0.02% 0 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,455 shares; 2025Q4: 16,234 shares; 2026Q1: 19,799 shares; 2026Q2: 19,809 shares 19,809 $502K 0.02% +10 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,409 shares; 2025Q1: 36,409 shares; 2025Q2: 50,642 shares; 2025Q3: 50,642 shares; 2025Q4: 33,149 shares; 2026Q1: 43,841 shares; 2026Q2: 57,538 shares 57,538 $493K 0.02% +13,697 Timeline OVLY OAK VY BANCORP OAKDALE CALIF More: the full row for OAK VY BANCORP OAKDALE CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,322 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,191 shares; 2025Q3: 14,191 shares; 2025Q4: 14,191 shares; 2026Q1: 14,191 shares; 2026Q2: 14,198 shares 14,198 $479K 0.02% +7 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 5,745 shares; 2025Q1: 5,778 shares; 2025Q2: 5,831 shares; 2025Q3: 5,885 shares; 2025Q4: 5,959 shares; 2026Q1: 5,996 shares; 2026Q2: 6,054 shares 6,054 $472K 0.02% +58 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,558 shares; 2025Q1: 5,596 shares; 2025Q2: 5,658 shares; 2025Q3: 5,721 shares; 2025Q4: 5,806 shares; 2026Q1: 5,848 shares; 2026Q2: 5,913 shares 5,913 $467K 0.02% +65 Timeline TSBK TIMBERLAND BANCORP INC More: the full row for TIMBERLAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares; 2025Q3: 10,285 shares; 2025Q4: 10,285 shares; 2026Q1: 10,285 shares; 2026Q2: 10,289 shares 10,289 $461K 0.02% +4 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,240 shares; 2024Q4: 946,976 shares; 2025Q1: 956,175 shares; 2025Q2: 964,530 shares; 2025Q3: 8,174 shares; 2025Q4: 8,174 shares; 2026Q1: 8,074 shares; 2026Q2: 8,074 shares 8,074 $460K 0.02% 0 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,053 shares; 2024Q4: 23,003 shares; 2025Q1: 23,003 shares; 2025Q2: 22,559 shares; 2025Q3: 22,559 shares; 2025Q4: 22,559 shares; 2026Q1: 22,559 shares; 2026Q2: 21,521 shares 21,521 $457K 0.02% -1,038 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 7,806 shares; 2026Q2: 7,806 shares 7,806 $454K 0.02% 0 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,858 shares; 2026Q2: 22,114 shares 22,114 $445K 0.02% +10,256 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: not reported; 2024Q4: not reported; 2025Q1: 30,825 shares; 2025Q2: 30,087 shares; 2025Q3: 20,825 shares; 2025Q4: 20,825 shares; 2026Q1: 27,306 shares; 2026Q2: 42,519 shares 42,519 $443K 0.02% +15,213 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 8,204 shares; 2026Q1: 8,204 shares; 2026Q2: 8,204 shares 8,204 $436K 0.02% 0 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,261 shares; 2026Q1: 14,261 shares; 2026Q2: 21,819 shares 21,819 $427K 0.02% +7,558 Timeline VVX V2X INC More: the full row for V2X 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: 4,229 shares; 2025Q4: 4,229 shares; 2026Q1: 5,660 shares; 2026Q2: 5,663 shares 5,663 $422K 0.02% +3 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 4,796 shares; 2026Q2: 4,798 shares 4,798 $420K 0.02% +2 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,971 shares; 2026Q2: 38,566 shares 38,566 $418K 0.02% +17,595 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,408 shares; 2024Q4: 56,709 shares; 2025Q1: 56,709 shares; 2025Q2: 55,352 shares; 2025Q3: 55,352 shares; 2025Q4: 55,352 shares; 2026Q1: 42,302 shares; 2026Q2: 42,322 shares 42,322 $400K 0.02% +20 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587 $394K 0.02% new Timeline WNEB WESTERN NEW ENG BANCORP INC More: the full row for WESTERN NEW ENG BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,148 shares; 2024Q4: 54,898 shares; 2025Q1: 39,598 shares; 2025Q2: 29,620 shares; 2025Q3: 29,620 shares; 2025Q4: 29,620 shares; 2026Q1: 25,083 shares; 2026Q2: 26,840 shares 26,840 $384K 0.02% +1,757 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares; 2026Q2: 5,438 shares 5,438 $375K 0.02% +2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,980 shares 3,980 $361K 0.01% new Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,053 shares; 2024Q4: 56,364 shares; 2025Q1: 101,525 shares; 2025Q2: 99,094 shares; 2025Q3: 86,306 shares; 2025Q4: 86,306 shares; 2026Q1: 86,306 shares; 2026Q2: 86,346 shares 86,346 $355K 0.01% +40 Timeline NEXN NEXXEN INTL LTD More: the full row for NEXXEN INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,181 shares 38,181 $345K 0.01% new Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,174 shares 5,174 $343K 0.01% new Timeline MLAB MESA LABS INC More: the full row for MESA LABS 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: 3,446 shares 3,446 $343K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares 2,395 $343K 0.01% new Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,442 shares 16,442 $343K 0.01% new Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750 $342K 0.01% new Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE 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: 29,846 shares 29,846 $340K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares; 2026Q1: 7,263 shares; 2026Q2: 3,701 shares 3,701 $340K 0.01% -3,562 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,441 shares; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares; 2026Q1: 6,441 shares; 2026Q2: 6,444 shares 6,444 $336K 0.01% +3 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,027 shares 2,027 $333K 0.01% new Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 23,803 shares; 2025Q1: 21,193 shares; 2025Q2: 16,268 shares; 2025Q3: 16,268 shares; 2025Q4: 16,268 shares; 2026Q1: 24,174 shares; 2026Q2: 24,185 shares 24,185 $332K 0.01% +11 Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,938 shares 18,938 $331K 0.01% new Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,883 shares; 2025Q1: 14,883 shares; 2025Q2: 24,758 shares; 2025Q3: 24,758 shares; 2025Q4: 24,758 shares; 2026Q1: 24,758 shares; 2026Q2: 34,893 shares 34,893 $329K 0.01% +10,135 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 2,257 shares; 2025Q1: 2,240 shares; 2025Q2: 188 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102 $326K 0.01% 0 Timeline STN STANTEC INC More: the full row for STANTEC 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: 4,708 shares 4,708 $324K 0.01% new Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,906 shares; 2026Q2: 4,909 shares 4,909 $318K 0.01% +3 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,144 shares; 2024Q4: 250,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,965 shares; 2026Q2: 20,974 shares 20,974 $307K 0.01% +9 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,598 shares; 2026Q1: 7,598 shares; 2026Q2: 6,075 shares 6,075 $301K 0.01% -1,523 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,327 shares; 2024Q4: 2,269,616 shares; 2025Q1: 2,281,165 shares; 2025Q2: 2,041,860 shares; 2025Q3: 1,960,976 shares; 2025Q4: 1,900,152 shares; 2026Q1: 1,840,822 shares; 2026Q2: 10,092 shares 10,092 $298K 0.01% -1,830,730 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,649 shares 8,649 $272K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587 shares; 2024Q4: 10,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639 $265K 0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 331 shares 331 $250K 0.01% 0 Timeline KINS KINGSTONE COS INC More: the full row for KINGSTONE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,555 shares 12,555 $239K 0.01% new Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,103 shares 10,103 $234K 0.01% new Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705 $233K 0.01% new Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,636 shares 8,636 $226K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,945 shares 6,945 $225K 0.01% new Timeline RM REGIONAL MGMT CORP More: the full row for REGIONAL MGMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,445 shares 5,445 $224K 0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,763 shares 4,763 $222K 0.01% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $220K 0.01% 0 Timeline PRTH PRIORITY TECHNOLOGY HLDGS IN More: the full row for PRIORITY TECHNOLOGY HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,921 shares 31,921 $213K 0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: not reported; 2026Q2: 941 shares 941 $211K 0.01% new Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,490 shares; 2025Q3: 26,245 shares; 2025Q4: 26,245 shares; 2026Q1: 26,245 shares; 2026Q2: 26,258 shares 26,258 $146K 0.01% +13 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,053 shares; 2026Q2: 20,063 shares 20,063 $98.9K <0.01% +10 Timeline