QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 15,610 shares; 2025Q3: 15,610 shares; 2025Q4: 16,350 shares; 2026Q1: 18,363 shares; 2026Q2: 50,743 shares 50,743 $37.4M 9.55% +32,380 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: 52,332 shares; 2024Q4: 37,339 shares; 2025Q1: 37,339 shares; 2025Q2: 75,546 shares; 2025Q3: 79,588 shares; 2025Q4: 36,464 shares; 2026Q1: 35,863 shares; 2026Q2: 35,379 shares 35,379 $26.4M 6.76% -484 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: 48,960 shares; 2024Q4: 54,880 shares; 2025Q1: 68,680 shares; 2025Q2: 68,680 shares; 2025Q3: 62,480 shares; 2025Q4: 53,140 shares; 2026Q1: 45,918 shares; 2026Q2: 44,118 shares 44,118 $15.8M 4.03% -1,800 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,945 shares; 2024Q4: 97,085 shares; 2025Q1: 140,702 shares; 2025Q2: 140,702 shares; 2025Q3: 119,702 shares; 2025Q4: 125,332 shares; 2026Q1: 143,418 shares; 2026Q2: 154,988 shares 154,988 $14.5M 3.71% +11,570 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917,960 shares 917,960 $10.9M 2.8% new Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,590 shares; 2024Q4: 107,480 shares; 2025Q1: 99,360 shares; 2025Q2: 99,360 shares; 2025Q3: 89,360 shares; 2025Q4: 86,010 shares; 2026Q1: 103,164 shares; 2026Q2: 114,763 shares 114,763 $9.73M 2.49% +11,599 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: 184,340 shares; 2024Q4: 233,190 shares; 2025Q1: 205,604 shares; 2025Q2: 229,974 shares; 2025Q3: 280,395 shares; 2025Q4: 283,405 shares; 2026Q1: 264,757 shares; 2026Q2: 154,280 shares 154,280 $9.41M 2.41% -110,477 Timeline BKUTK BANK UTICA NY NONVTG More: the full row for BANK UTICA NY NONVTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,884 shares; 2024Q4: 13,884 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares; 2025Q4: 13,884 shares; 2026Q1: 13,464 shares; 2026Q2: 13,464 shares 13,464 $8.55M 2.19% 0 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: 17,810 shares; 2024Q4: 19,970 shares; 2025Q1: 19,970 shares; 2025Q2: 19,970 shares; 2025Q3: 16,970 shares; 2025Q4: 17,770 shares; 2026Q1: 20,337 shares; 2026Q2: 21,977 shares 21,977 $8.2M 2.1% +1,640 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,845 shares; 2024Q4: 19,626 shares; 2025Q1: 19,626 shares; 2025Q2: 29,943 shares; 2025Q3: 29,943 shares; 2025Q4: 30,922 shares; 2026Q1: 112,744 shares; 2026Q2: 185,944 shares 185,944 $7.67M 1.96% +73,200 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 490 shares; 2025Q4: 644 shares; 2026Q1: 37,075 shares; 2026Q2: 40,005 shares 40,005 $7.13M 1.82% +2,930 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 142,106 shares; 2026Q2: 153,406 shares 153,406 $6.86M 1.76% +11,300 Timeline AXTI AXT INC More: the full row for AXT 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: 90,107 shares 90,107 $6.49M 1.66% new 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: 7,658 shares; 2024Q4: 8,588 shares; 2025Q1: 8,588 shares; 2025Q2: 8,588 shares; 2025Q3: 8,588 shares; 2025Q4: 73,416 shares; 2026Q1: 163,949 shares; 2026Q2: 152,328 shares 152,328 $6.27M 1.6% -11,621 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 9,264 shares; 2026Q2: 15,374 shares 15,374 $6.06M 1.55% +6,110 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,406 shares 30,406 $5.78M 1.48% new Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 11,320 shares; 2025Q1: 11,920 shares; 2025Q2: 15,920 shares; 2025Q3: 15,920 shares; 2025Q4: 16,680 shares; 2026Q1: 18,953 shares; 2026Q2: 20,483 shares 20,483 $5.61M 1.43% +1,530 Timeline TOST TOAST INC More: the full row for TOAST 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: 145,000 shares; 2026Q2: 201,480 shares 201,480 $5.61M 1.43% +56,480 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,419 shares; 2024Q4: 72,689 shares; 2025Q1: 88,344 shares; 2025Q2: 118,536 shares; 2025Q3: 118,536 shares; 2025Q4: 134,216 shares; 2026Q1: 186,160 shares; 2026Q2: 201,170 shares 201,170 $5.59M 1.43% +15,010 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 241,587 shares; 2025Q1: 241,587 shares; 2025Q2: 167,587 shares; 2025Q3: 167,587 shares; 2025Q4: 161,436 shares; 2026Q1: 186,041 shares; 2026Q2: 145,410 shares 145,410 $5.26M 1.35% -40,631 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 9,978 shares; 2025Q1: 9,978 shares; 2025Q2: 31,361 shares; 2025Q3: 90,440 shares; 2025Q4: 113,004 shares; 2026Q1: 129,832 shares; 2026Q2: 113,770 shares 113,770 $5.24M 1.34% -16,062 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,349 shares; 2025Q4: 164,561 shares; 2026Q1: 92,823 shares; 2026Q2: 92,055 shares 92,055 $4.87M 1.24% -768 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,920 shares; 2024Q4: 514,498 shares; 2025Q1: 546,998 shares; 2025Q2: 456,154 shares; 2025Q3: 387,154 shares; 2025Q4: 320,713 shares; 2026Q1: 263,186 shares; 2026Q2: 142,822 shares 142,822 $4.75M 1.22% -120,364 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: 9,382 shares; 2024Q4: 16,022 shares; 2025Q1: 16,022 shares; 2025Q2: 14,844 shares; 2025Q3: 31,353 shares; 2025Q4: 44,895 shares; 2026Q1: 86,514 shares; 2026Q2: 93,494 shares 93,494 $4.7M 1.2% +6,980 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,999 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 7,341 shares; 2026Q1: 20,305 shares; 2026Q2: 21,945 shares 21,945 $4.59M 1.17% +1,640 Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 54,054 shares; 2026Q1: 65,673 shares; 2026Q2: 41,209 shares 41,209 $4.09M 1.04% -24,464 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 8,880 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 8,880 shares; 2025Q4: 9,280 shares; 2026Q1: 10,720 shares; 2026Q2: 11,580 shares 11,580 $4.08M 1.04% +860 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 6,810 shares; 2025Q1: 14,992 shares; 2025Q2: 17,792 shares; 2025Q3: 17,792 shares; 2025Q4: 26,279 shares; 2026Q1: 30,288 shares; 2026Q2: 32,728 shares 32,728 $4.07M 1.04% +2,440 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,306 shares 12,306 $3.7M 0.95% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 8,180 shares; 2026Q1: 9,188 shares; 2026Q2: 9,928 shares 9,928 $3.41M 0.87% +740 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,914 shares; 2025Q3: 121,414 shares; 2025Q4: 127,024 shares; 2026Q1: 162,466 shares; 2026Q2: 175,326 shares 175,326 $3.19M 0.82% +12,860 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,473 shares; 2024Q4: 29,925 shares; 2025Q1: 29,925 shares; 2025Q2: 29,925 shares; 2025Q3: 26,425 shares; 2025Q4: 27,734 shares; 2026Q1: 30,083 shares; 2026Q2: 32,463 shares 32,463 $3.1M 0.79% +2,380 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 40,250 shares 40,250 $3.06M 0.78% new Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 51,600 shares; 2025Q3: 50,166 shares; 2025Q4: 52,516 shares; 2026Q1: 103,244 shares; 2026Q2: 111,574 shares 111,574 $2.97M 0.76% +8,330 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,436 shares; 2025Q1: 2,983 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 2,041 shares; 2026Q1: not reported; 2026Q2: 30,719 shares 30,719 $2.9M 0.74% new Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 5,561 shares; 2025Q3: 5,561 shares; 2025Q4: 5,821 shares; 2026Q1: 6,614 shares; 2026Q2: 12,804 shares 12,804 $2.88M 0.74% +6,190 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 28,030 shares; 2025Q1: 28,030 shares; 2025Q2: 16,818 shares; 2025Q3: 16,818 shares; 2025Q4: 24,018 shares; 2026Q1: 26,379 shares; 2026Q2: 28,229 shares 28,229 $2.88M 0.74% +1,850 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: 40,600 shares; 2024Q4: 45,510 shares; 2025Q1: 45,510 shares; 2025Q2: 25,510 shares; 2025Q3: 20,796 shares; 2025Q4: 21,776 shares; 2026Q1: 39,839 shares; 2026Q2: 43,049 shares 43,049 $2.67M 0.68% +3,210 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 11,290 shares; 2026Q1: 15,317 shares; 2026Q2: 16,557 shares 16,557 $2.65M 0.68% +1,240 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I 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: 25,000 shares; 2025Q4: 26,180 shares; 2026Q1: 59,228 shares; 2026Q2: 92,345 shares 92,345 $2.61M 0.67% +33,117 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES 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: 8,104 shares 8,104 $2.57M 0.66% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,968 shares; 2026Q2: 10,768 shares 10,768 $2.57M 0.66% +800 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 22,176 shares; 2025Q3: 22,176 shares; 2025Q4: 42,346 shares; 2026Q1: 28,243 shares; 2026Q2: 21,617 shares 21,617 $2.56M 0.65% -6,626 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA 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: not reported; 2026Q2: 14,050 shares 14,050 $2.49M 0.64% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520 shares; 2024Q4: 15,490 shares; 2025Q1: 35,490 shares; 2025Q2: 35,490 shares; 2025Q3: 35,490 shares; 2025Q4: 37,100 shares; 2026Q1: 42,841 shares; 2026Q2: 46,291 shares 46,291 $2.46M 0.63% +3,450 Timeline BKUT BANK UTICA NY More: the full row for BANK UTICA NY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,524 shares; 2026Q2: 3,510 shares 3,510 $2.46M 0.63% -14 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 196 shares; 2025Q4: 206 shares; 2026Q1: 335 shares; 2026Q2: 355 shares 355 $2.42M 0.62% +20 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 20,188 shares; 2025Q1: 20,188 shares; 2025Q2: 20,188 shares; 2025Q3: 20,188 shares; 2025Q4: 42,196 shares; 2026Q1: 48,308 shares; 2026Q2: 52,208 shares 52,208 $2.37M 0.61% +3,900 Timeline BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,076 shares; 2024Q4: 72,946 shares; 2025Q1: 76,821 shares; 2025Q2: 76,821 shares; 2025Q3: 92,250 shares; 2025Q4: 99,392 shares; 2026Q1: 188,473 shares; 2026Q2: 193,704 shares 193,704 $2.33M 0.6% +5,231 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,819 shares; 2024Q4: 157,859 shares; 2025Q1: 165,459 shares; 2025Q2: 165,459 shares; 2025Q3: 165,459 shares; 2025Q4: 172,373 shares; 2026Q1: 197,285 shares; 2026Q2: 213,195 shares 213,195 $2.3M 0.59% +15,910 Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO 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: 46,504 shares 46,504 $2.3M 0.59% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250,000 shares 1,250,000 $2.25M 0.58% 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: 4,487 shares; 2026Q1: 23,932 shares; 2026Q2: 25,822 shares 25,822 $2.22M 0.57% +1,890 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 16,537 shares; 2025Q1: 17,137 shares; 2025Q2: 17,137 shares; 2025Q3: 17,137 shares; 2025Q4: 17,967 shares; 2026Q1: 20,471 shares; 2026Q2: 15,091 shares 15,091 $2.16M 0.55% -5,380 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO 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: 5,000 shares; 2026Q2: 13,360 shares 13,360 $2.14M 0.55% +8,360 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,310 shares 24,310 $2.1M 0.54% new Timeline AGM-A FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,404 shares; 2024Q4: 13,904 shares; 2025Q1: 13,904 shares; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares; 2025Q4: 14,131 shares; 2026Q1: 14,131 shares; 2026Q2: 14,131 shares 14,131 $2.08M 0.53% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 23,540 shares; 2025Q1: 23,540 shares; 2025Q2: 11,770 shares; 2025Q3: 11,770 shares; 2025Q4: 9,330 shares; 2026Q1: 10,026 shares; 2026Q2: 10,646 shares 10,646 $2.07M 0.53% +620 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH 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: 11,000 shares; 2026Q2: 22,940 shares 22,940 $2.06M 0.53% +11,940 Timeline EVI EVI INDS INC More: the full row for EVI 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: 41,872 shares; 2026Q2: 133,503 shares 133,503 $1.97M 0.5% +91,631 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,243 shares; 2026Q2: 12,153 shares 12,153 $1.93M 0.49% +910 Timeline NL NLI HOLDINGS INC More: the full row for NLI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,313 shares; 2024Q4: 426,626 shares; 2025Q1: 426,626 shares; 2025Q2: 414,939 shares; 2025Q3: 414,939 shares; 2025Q4: 417,014 shares; 2026Q1: 417,014 shares; 2026Q2: 312,962 shares 312,962 $1.86M 0.48% -104,052 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: 36,500 shares; 2024Q4: 40,920 shares; 2025Q1: 40,920 shares; 2025Q2: 40,920 shares; 2025Q3: 40,920 shares; 2025Q4: 42,750 shares; 2026Q1: 48,806 shares; 2026Q2: 52,746 shares 52,746 $1.86M 0.47% +3,940 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 14,921 shares; 2025Q1: 14,921 shares; 2025Q2: 14,921 shares; 2025Q3: 14,921 shares; 2025Q4: 15,591 shares; 2026Q1: not reported; 2026Q2: 39,500 shares 39,500 $1.85M 0.47% new Timeline ACOG ALPHA COGNITION INC More: the full row for ALPHA COGNITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 165,458 shares; 2025Q3: 165,458 shares; 2025Q4: 215,458 shares; 2026Q1: 218,510 shares; 2026Q2: 218,510 shares 218,510 $1.58M 0.4% 0 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,040 shares; 2024Q4: 105,420 shares; 2025Q1: 179,305 shares; 2025Q2: 179,305 shares; 2025Q3: 309,305 shares; 2025Q4: 217,965 shares; 2026Q1: 185,490 shares; 2026Q2: 87,753 shares 87,753 $1.57M 0.4% -97,737 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,171 shares 149,171 $1.56M 0.4% new Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,283 shares; 2024Q4: 31,691 shares; 2025Q1: 31,691 shares; 2025Q2: 31,691 shares; 2025Q3: 31,691 shares; 2025Q4: 33,041 shares; 2026Q1: 34,437 shares; 2026Q2: 35,264 shares 35,264 $1.53M 0.39% +827 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,917 shares; 2024Q4: 26,076 shares; 2025Q1: 26,076 shares; 2025Q2: 26,076 shares; 2025Q3: 29,570 shares; 2025Q4: 27,302 shares; 2026Q1: 33,332 shares; 2026Q2: 36,022 shares 36,022 $1.52M 0.39% +2,690 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: 76,680 shares; 2026Q2: 82,860 shares 82,860 $1.44M 0.37% +6,180 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 3,844 shares; 2025Q1: 4,142 shares; 2025Q2: 18,861 shares; 2025Q3: 25,000 shares; 2025Q4: 29,476 shares; 2026Q1: 48,186 shares; 2026Q2: 48,085 shares 48,085 $1.42M 0.36% -101 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING 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: 35,320 shares; 2026Q2: 621,132 shares 621,132 $1.42M 0.36% +585,812 Timeline VNCE VINCE HLDG CORP More: the full row for VINCE 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: 195,336 shares 195,336 $1.4M 0.36% new Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,833 shares 79,833 $1.35M 0.35% new Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 36,723 shares; 2025Q4: 40,907 shares; 2026Q1: 61,192 shares; 2026Q2: 60,246 shares 60,246 $1.31M 0.34% -946 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: 7,456 shares 7,456 $1.23M 0.31% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 120,783 shares; 2026Q2: 88,337 shares 88,337 $1.18M 0.3% -32,446 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,063 shares; 2024Q4: 91,134 shares; 2025Q1: 91,134 shares; 2025Q2: 91,134 shares; 2025Q3: 91,134 shares; 2025Q4: 62,574 shares; 2026Q1: 78,004 shares; 2026Q2: 84,294 shares 84,294 $1.17M 0.3% +6,290 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,007 shares 14,007 $1.15M 0.3% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,882 shares; 2026Q2: 53,902 shares 53,902 $1.15M 0.29% +4,020 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 40,610 shares; 2026Q2: 40,610 shares 40,610 $1.11M 0.28% 0 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,492 shares; 2024Q4: 82,133 shares; 2025Q1: 63,990 shares; 2025Q2: 37,578 shares; 2025Q3: 56,578 shares; 2025Q4: 74,248 shares; 2026Q1: 37,212 shares; 2026Q2: 40,212 shares 40,212 $1.11M 0.28% +3,000 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 10,690 shares; 2025Q1: 6,602 shares; 2025Q2: 6,602 shares; 2025Q3: 6,602 shares; 2025Q4: 6,803 shares; 2026Q1: 3,826 shares; 2026Q2: 4,136 shares 4,136 $1.1M 0.28% +310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,028 shares; 2026Q1: 8,029 shares; 2026Q2: 8,371 shares 8,371 $1.05M 0.27% +342 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: 134,616 shares; 2024Q4: 150,906 shares; 2025Q1: 133,496 shares; 2025Q2: 133,496 shares; 2025Q3: 133,496 shares; 2025Q4: 133,496 shares; 2026Q1: 138,096 shares; 2026Q2: 143,706 shares 143,706 $1.02M 0.26% +5,610 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 14,337 shares; 2025Q1: 14,337 shares; 2025Q2: 14,337 shares; 2025Q3: 14,337 shares; 2025Q4: 14,977 shares; 2026Q1: 10,268 shares; 2026Q2: 11,078 shares 11,078 $1.02M 0.26% +810 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,460 shares; 2026Q1: 1,808 shares; 2026Q2: 1,958 shares 1,958 $1.01M 0.26% +150 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: 11,900 shares; 2024Q4: 18,010 shares; 2025Q1: 14,533 shares; 2025Q2: 17,359 shares; 2025Q3: 25,359 shares; 2025Q4: 26,559 shares; 2026Q1: 10,000 shares; 2026Q2: 10,790 shares 10,790 $1M 0.26% +790 Timeline ALPXU ALPEX ACQUISITION CORP More: the full row for ALPEX ACQUISITION 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: 100,000 shares 100,000 $1M 0.26% new Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,120 shares; 2025Q1: 1,651 shares; 2025Q2: 1,120 shares; 2025Q3: 862 shares; 2025Q4: 902 shares; 2026Q1: 1,108 shares; 2026Q2: 1,541 shares 1,541 $947K 0.24% +433 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,892 shares 11,892 $891K 0.23% new Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,119 shares; 2026Q2: 46,043 shares 46,043 $890K 0.23% +1,924 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,245 shares; 2025Q3: 3,541 shares; 2025Q4: 13,312 shares; 2026Q1: 19,973 shares; 2026Q2: 9,107 shares 9,107 $887K 0.23% -10,866 Timeline BCHT BIRCHTECH CORP More: the full row for BIRCHTECH 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: 425,000 shares; 2026Q2: 425,000 shares 425,000 $871K 0.22% 0 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: 11,084 shares; 2024Q4: 12,424 shares; 2025Q1: 12,424 shares; 2025Q2: 6,212 shares; 2025Q3: 5,993 shares; 2025Q4: 6,273 shares; 2026Q1: 7,014 shares; 2026Q2: 7,584 shares 7,584 $852K 0.22% +570 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,040 shares; 2025Q4: 542 shares; 2026Q1: 456 shares; 2026Q2: 496 shares 496 $842K 0.22% +40 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares; 2025Q2: 6,568 shares; 2025Q3: 6,568 shares; 2025Q4: 6,838 shares; 2026Q1: 8,595 shares; 2026Q2: 8,683 shares 8,683 $760K 0.19% +88 Timeline FEAM 5E ADVANCED MATERIALS INC More: the full row for 5E ADVANCED MATERIALS 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: 546,278 shares; 2026Q2: 546,278 shares 546,278 $759K 0.19% 0 Timeline BWEN BROADWIND INC More: the full row for BROADWIND 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: 128,133 shares; 2026Q1: 144,930 shares; 2026Q2: 156,500 shares 156,500 $756K 0.19% +11,570 Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $745K 0.19% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,064 shares 2,064 $708K 0.18% new Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E 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: 44,985 shares; 2026Q1: 50,800 shares; 2026Q2: 54,900 shares 54,900 $701K 0.18% +4,100 Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,840 shares; 2024Q4: 132,100 shares; 2025Q1: 132,100 shares; 2025Q2: 132,100 shares; 2025Q3: 132,100 shares; 2025Q4: 138,020 shares; 2026Q1: 157,548 shares; 2026Q2: 105,398 shares 105,398 $659K 0.17% -52,150 Timeline TLYS TILLYS INC More: the full row for TILLYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,803 shares; 2024Q4: 60,203 shares; 2025Q1: 60,203 shares; 2025Q2: 60,203 shares; 2025Q3: 60,203 shares; 2025Q4: 160,373 shares; 2026Q1: 201,873 shares; 2026Q2: 155,878 shares 155,878 $655K 0.17% -45,995 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,602 shares; 2025Q3: not reported; 2025Q4: 20,460 shares; 2026Q1: 21,943 shares; 2026Q2: 40,000 shares 40,000 $653K 0.17% +18,057 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,735 shares; 2024Q4: 34,396 shares; 2025Q1: 34,396 shares; 2025Q2: 34,396 shares; 2025Q3: 34,396 shares; 2025Q4: 35,516 shares; 2026Q1: 42,330 shares; 2026Q2: 45,740 shares 45,740 $639K 0.16% +3,410 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,680 shares; 2026Q1: 5,340 shares; 2026Q2: 5,770 shares 5,770 $567K 0.15% +430 Timeline OCACU OCEAN CAP ACQUISITION CORP More: the full row for OCEAN CAP ACQUISITION 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: 50,000 shares 50,000 $512K 0.13% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $493K 0.13% 0 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,310 shares; 2024Q4: 47,528 shares; 2025Q1: 47,528 shares; 2025Q2: 47,528 shares; 2025Q3: 20,000 shares; 2025Q4: 20,940 shares; 2026Q1: 23,885 shares; 2026Q2: 25,815 shares 25,815 $491K 0.13% +1,930 Timeline DDI DOUBLEDOWN INTERACTIVE CO LT More: the full row for DOUBLEDOWN INTERACTIVE CO LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,873 shares; 2024Q4: 32,714 shares; 2025Q1: 32,714 shares; 2025Q2: 32,714 shares; 2025Q3: 32,714 shares; 2025Q4: 34,194 shares; 2026Q1: 39,491 shares; 2026Q2: 42,671 shares 42,671 $490K 0.13% +3,180 Timeline KOPN KOPIN CORP More: the full row for KOPIN 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: 54,044 shares; 2026Q1: 219,538 shares; 2026Q2: 105,338 shares 105,338 $472K 0.12% -114,200 Timeline CRNT CERAGON NETWORKS LTD More: the full row for CERAGON NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 141,130 shares; 2026Q1: 162,963 shares; 2026Q2: 176,103 shares 176,103 $456K 0.12% +13,140 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 20,294 shares; 2025Q3: 20,294 shares; 2025Q4: 21,174 shares; 2026Q1: 24,262 shares; 2026Q2: 26,222 shares 26,222 $448K 0.11% +1,960 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,720 shares; 2026Q1: 5,351 shares; 2026Q2: 5,781 shares 5,781 $437K 0.11% +430 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,461 shares; 2026Q2: 2,410 shares 2,410 $433K 0.11% -2,051 Timeline DXR DAXOR CORP More: the full row for DAXOR 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: 41,692 shares; 2026Q2: 41,689 shares 41,689 $429K 0.11% -3 Timeline WFCF WHERE FOOD COMES FROM INC More: the full row for WHERE FOOD COMES FROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,881 shares; 2024Q4: 31,251 shares; 2025Q1: 31,251 shares; 2025Q2: 31,251 shares; 2025Q3: 31,251 shares; 2025Q4: 32,551 shares; 2026Q1: 32,555 shares; 2026Q2: 32,655 shares 32,655 $425K 0.11% +100 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278 $384K 0.1% new Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 14,425 shares; 2025Q1: 16,664 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 2,194 shares; 2026Q1: 2,490 shares; 2026Q2: 2,690 shares 2,690 $367K 0.09% +200 Timeline SILC SILICOM LTD More: the full row for SILICOM 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: 6,976 shares 6,976 $334K 0.09% new Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,082 shares; 2024Q4: 41,572 shares; 2025Q1: 13,279 shares; 2025Q2: 11,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares; 2026Q2: 4,544 shares 4,544 $294K 0.08% +340 Timeline KMDA KAMADA LTD More: the full row for KAMADA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,635 shares; 2024Q4: 63,485 shares; 2025Q1: 31,585 shares; 2025Q2: 31,585 shares; 2025Q3: 31,585 shares; 2025Q4: 33,015 shares; 2026Q1: 34,491 shares; 2026Q2: 36,031 shares 36,031 $264K 0.07% +1,540 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,811 shares; 2026Q1: not reported; 2026Q2: 8,042 shares 8,042 $244K 0.06% new Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS 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: 6,972 shares 6,972 $226K 0.06% new Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537 $219K 0.06% new Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,965 shares; 2024Q4: 115,619 shares; 2025Q1: 115,619 shares; 2025Q2: 115,619 shares; 2025Q3: 110,795 shares; 2025Q4: 112,755 shares; 2026Q1: 122,655 shares; 2026Q2: 127,454 shares 127,454 $217K 0.06% +4,799 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES 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: 2,564 shares 2,564 $215K 0.05% new Timeline LAKE LAKELAND INDS INC More: the full row for LAKELAND 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: 20,000 shares 20,000 $214K 0.05% new Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153 $201K 0.05% new Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,356 shares; 2025Q2: 2,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247 $201K 0.05% 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: 17,013 shares 17,013 $194K 0.05% new Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,749 shares; 2024Q4: 13,893 shares; 2025Q1: 21,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,950 shares 13,950 $176K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,998 shares; 2025Q3: not reported; 2025Q4: 13,516 shares; 2026Q1: 14,576 shares; 2026Q2: 18,831 shares 18,831 $170K 0.04% +4,255 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK 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: 10,058 shares 10,058 $152K 0.04% new Timeline CATO CATO CORP NEW More: the full row for CATO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,061 shares; 2024Q4: 38,226 shares; 2025Q1: 38,226 shares; 2025Q2: 38,226 shares; 2025Q3: 38,226 shares; 2025Q4: 39,136 shares; 2026Q1: 45,129 shares; 2026Q2: 46,319 shares 46,319 $150K 0.04% +1,190 Timeline ECVT ECOVYST INC More: the full row for ECOVYST 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: 10,802 shares 10,802 $134K 0.03% new Timeline AWRE AWARE INC MASS More: the full row for AWARE INC MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,468 shares; 2024Q4: 132,509 shares; 2025Q1: 132,509 shares; 2025Q2: 206,009 shares; 2025Q3: 70,090 shares; 2025Q4: 70,259 shares; 2026Q1: 71,964 shares; 2026Q2: 71,964 shares 71,964 $97.2K 0.02% 0 Timeline GOLD ROYALTY CORP GOLD ROYALTY CORP More: the full row for GOLD ROYALTY 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: 113,200 shares; 2025Q4: 113,707 shares; 2026Q1: 53,807 shares; 2026Q2: 53,807 shares 53,807 $53.3K 0.01% 0 FTHM FATHOM HOLDINGS INC More: the full row for FATHOM 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: 200,000 shares; 2025Q4: 161,390 shares; 2026Q1: 54,261 shares; 2026Q2: 42,966 shares 42,966 $43.4K 0.01% -11,295 Timeline QUANTUM LEAP ACQUISITION COR QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $9.75K <0.01% new MOBXW MOBIX LABS INC More: the full row for MOBIX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,377 shares; 2024Q4: 72,377 shares; 2025Q1: 72,377 shares; 2025Q2: 72,377 shares; 2025Q3: 72,377 shares; 2025Q4: 72,377 shares; 2026Q1: 72,377 shares; 2026Q2: 72,377 shares 72,377 $6.45K <0.01% 0 Timeline OIOWW OIO GROUP More: the full row for OIO GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000 $2.35K <0.01% 0 Timeline CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.7K <0.01% 0 Timeline MSAIW MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $1.09K <0.01% 0 Timeline SHFSW SHF HOLDINGS INC More: the full row for SHF HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $673 <0.01% 0 Timeline