INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,247 shares; 2025Q3: 85,003 shares; 2025Q4: 85,003 shares; 2026Q1: 71,730 shares; 2026Q2: 65,310 shares 65,310 $5M 0.03% -6,420 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 60,400 shares; 2025Q1: 62,300 shares; 2025Q2: 63,700 shares; 2025Q3: 57,600 shares; 2025Q4: 55,000 shares; 2026Q1: 54,500 shares; 2026Q2: 51,500 shares 51,500 $5M 0.03% -3,000 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: 87,203 shares; 2024Q4: 86,238 shares; 2025Q1: 70,900 shares; 2025Q2: 70,700 shares; 2025Q3: 70,700 shares; 2025Q4: 61,250 shares; 2026Q1: 60,450 shares; 2026Q2: 69,200 shares 69,200 $4.97M 0.03% +8,750 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,152 shares; 2024Q4: 29,352 shares; 2025Q1: 26,052 shares; 2025Q2: 16,952 shares; 2025Q3: 14,952 shares; 2025Q4: 14,501 shares; 2026Q1: 14,996 shares; 2026Q2: 13,780 shares 13,780 $4.91M 0.03% -1,216 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,000 shares; 2024Q4: 139,000 shares; 2025Q1: 137,047 shares; 2025Q2: 1,042,772 shares; 2025Q3: 1,035,297 shares; 2025Q4: 906,857 shares; 2026Q1: 886,545 shares; 2026Q2: 1,034,848 shares 1,034,848 $4.91M 0.03% +148,303 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,327 shares; 2024Q4: 32,827 shares; 2025Q1: 39,027 shares; 2025Q2: 51,502 shares; 2025Q3: 48,997 shares; 2025Q4: 143,341 shares; 2026Q1: 159,440 shares; 2026Q2: 185,640 shares 185,640 $4.88M 0.03% +26,200 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 73,750 shares; 2025Q3: 73,250 shares; 2025Q4: 61,750 shares; 2026Q1: 65,300 shares; 2026Q2: 65,300 shares 65,300 $4.86M 0.03% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 23,000 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700 $4.78M 0.03% 0 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP 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: 134,405 shares; 2025Q3: 134,405 shares; 2025Q4: 134,405 shares; 2026Q1: 122,680 shares; 2026Q2: 122,680 shares 122,680 $4.76M 0.03% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,000 shares; 2024Q4: 299,000 shares; 2025Q1: 299,000 shares; 2025Q2: 338,538 shares; 2025Q3: 334,538 shares; 2025Q4: 334,538 shares; 2026Q1: 334,538 shares; 2026Q2: 323,500 shares 323,500 $4.74M 0.03% -11,038 Timeline ALOT ASTRONOVA INC More: the full row for ASTRONOVA 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: 166,350 shares 166,350 $4.74M 0.03% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,626 shares; 2026Q2: 83,626 shares 83,626 $4.71M 0.03% 0 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,000 shares; 2024Q4: 430,000 shares; 2025Q1: 442,000 shares; 2025Q2: 444,000 shares; 2025Q3: 439,000 shares; 2025Q4: 338,000 shares; 2026Q1: 308,200 shares; 2026Q2: 284,500 shares 284,500 $4.71M 0.03% -23,700 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,500 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 13,900 shares 13,900 $4.7M 0.03% -300 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 76,000 shares; 2026Q2: 76,000 shares 76,000 $4.69M 0.03% 0 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 184,901 shares; 2025Q1: 280,351 shares; 2025Q2: 375,000 shares; 2025Q3: 467,500 shares; 2025Q4: 492,500 shares; 2026Q1: 556,252 shares; 2026Q2: 575,919 shares 575,919 $4.69M 0.03% +19,667 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,300 shares; 2025Q3: 50,000 shares; 2025Q4: 50,200 shares; 2026Q1: 61,300 shares; 2026Q2: 69,600 shares 69,600 $4.69M 0.03% +8,300 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 16,300 shares; 2025Q1: 12,000 shares; 2025Q2: 32,148 shares; 2025Q3: 31,657 shares; 2025Q4: 31,977 shares; 2026Q1: 29,112 shares; 2026Q2: 28,445 shares 28,445 $4.67M 0.03% -667 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,044 shares; 2025Q1: not reported; 2025Q2: 96,493 shares; 2025Q3: 96,393 shares; 2025Q4: 86,569 shares; 2026Q1: 84,664 shares; 2026Q2: 84,502 shares 84,502 $4.67M 0.03% -162 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,643 shares; 2024Q4: 133,643 shares; 2025Q1: 133,643 shares; 2025Q2: 133,643 shares; 2025Q3: 133,643 shares; 2025Q4: 133,643 shares; 2026Q1: 133,643 shares; 2026Q2: 151,793 shares 151,793 $4.65M 0.03% +18,150 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,000 shares; 2024Q4: 381,000 shares; 2025Q1: 381,000 shares; 2025Q2: 381,000 shares; 2025Q3: 381,000 shares; 2025Q4: 381,000 shares; 2026Q1: 381,000 shares; 2026Q2: 381,000 shares 381,000 $4.61M 0.03% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 111,000 shares; 2025Q3: 113,000 shares; 2025Q4: 111,400 shares; 2026Q1: 71,200 shares; 2026Q2: 63,800 shares 63,800 $4.58M 0.03% -7,400 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,000 shares; 2024Q4: 378,500 shares; 2025Q1: 352,500 shares; 2025Q2: 343,000 shares; 2025Q3: 342,500 shares; 2025Q4: 342,500 shares; 2026Q1: 341,700 shares; 2026Q2: 335,700 shares 335,700 $4.54M 0.03% -6,000 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,540 shares; 2024Q4: 38,780 shares; 2025Q1: 38,380 shares; 2025Q2: 38,325 shares; 2025Q3: 38,250 shares; 2025Q4: 37,330 shares; 2026Q1: 37,985 shares; 2026Q2: 36,715 shares 36,715 $4.52M 0.03% -1,270 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,531 shares; 2026Q1: 43,331 shares; 2026Q2: 119,329 shares 119,329 $4.52M 0.03% +75,998 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,500 shares; 2024Q4: 169,500 shares; 2025Q1: 168,700 shares; 2025Q2: 164,400 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 162,000 shares 162,000 $4.51M 0.03% -3,000 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,100 shares; 2024Q4: 115,100 shares; 2025Q1: 115,100 shares; 2025Q2: 115,100 shares; 2025Q3: 115,100 shares; 2025Q4: 126,900 shares; 2026Q1: 129,900 shares; 2026Q2: 84,000 shares 84,000 $4.51M 0.03% -45,900 Timeline VSECU VSE CORP More: the full row for VSE 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: 97,000 shares; 2026Q2: 97,000 shares 97,000 $4.5M 0.03% 0 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: 15,500 shares; 2024Q4: 16,685 shares; 2025Q1: 10,630 shares; 2025Q2: 10,095 shares; 2025Q3: 9,635 shares; 2025Q4: 8,820 shares; 2026Q1: 7,301 shares; 2026Q2: 5,920 shares 5,920 $4.47M 0.03% -1,381 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,798 shares; 2024Q4: 148,911 shares; 2025Q1: 150,648 shares; 2025Q2: 162,936 shares; 2025Q3: 165,436 shares; 2025Q4: 169,597 shares; 2026Q1: 164,597 shares; 2026Q2: 165,634 shares 165,634 $4.46M 0.03% +1,037 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,874 shares; 2024Q4: 20,440 shares; 2025Q1: 18,845 shares; 2025Q2: 18,575 shares; 2025Q3: 18,075 shares; 2025Q4: 14,950 shares; 2026Q1: 12,443 shares; 2026Q2: 8,506 shares 8,506 $4.45M 0.03% -3,937 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,159 shares; 2025Q1: 71,159 shares; 2025Q2: 66,065 shares; 2025Q3: 66,065 shares; 2025Q4: 66,065 shares; 2026Q1: 66,065 shares; 2026Q2: 66,065 shares 66,065 $4.45M 0.03% 0 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,500 shares; 2024Q4: 194,700 shares; 2025Q1: 191,700 shares; 2025Q2: 188,300 shares; 2025Q3: 190,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 189,000 shares 189,000 $4.43M 0.03% -21,000 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,534 shares; 2024Q4: 103,000 shares; 2025Q1: 102,000 shares; 2025Q2: 89,500 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500 $4.42M 0.03% 0 FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,983 shares; 2025Q3: 91,983 shares; 2025Q4: 91,983 shares; 2026Q1: 87,450 shares; 2026Q2: 69,089 shares 69,089 $4.42M 0.03% -18,361 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,303 shares; 2026Q2: 533,952 shares 533,952 $4.4M 0.03% +106,649 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 107,000 shares; 2026Q1: 107,000 shares; 2026Q2: 92,000 shares 92,000 $4.39M 0.03% -15,000 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,019 shares; 2026Q1: 188,492 shares; 2026Q2: 188,492 shares 188,492 $4.39M 0.03% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 101,000 shares; 2025Q2: 206,552 shares; 2025Q3: 217,901 shares; 2025Q4: 223,901 shares; 2026Q1: 221,243 shares; 2026Q2: 220,285 shares 220,285 $4.37M 0.03% -958 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,728 shares; 2025Q3: 103,728 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 100,000 shares 100,000 $4.36M 0.03% +10,000 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares; 2026Q1: 76,800 shares; 2026Q2: 75,800 shares 75,800 $4.34M 0.03% -1,000 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,200 shares; 2024Q4: 70,700 shares; 2025Q1: 68,200 shares; 2025Q2: 68,700 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares; 2026Q1: 58,200 shares; 2026Q2: 58,200 shares 58,200 $4.34M 0.03% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 31,600 shares; 2025Q1: 28,550 shares; 2025Q2: 27,550 shares; 2025Q3: 26,800 shares; 2025Q4: 26,400 shares; 2026Q1: 25,400 shares; 2026Q2: 37,750 shares 37,750 $4.34M 0.03% +12,350 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS 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: 84,142 shares; 2025Q3: 68,254 shares; 2025Q4: 60,804 shares; 2026Q1: 52,176 shares; 2026Q2: 43,267 shares 43,267 $4.29M 0.03% -8,909 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 95,000 shares; 2026Q2: 95,000 shares 95,000 $4.27M 0.03% 0 GGTL GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000 $4.27M 0.03% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 114,500 shares; 2025Q2: 117,914 shares; 2025Q3: 117,584 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 107,000 shares 107,000 $4.23M 0.03% -5,500 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,500 shares; 2026Q2: 267,085 shares 267,085 $4.21M 0.03% +114,585 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,746 shares; 2024Q4: 315,046 shares; 2025Q1: 266,948 shares; 2025Q2: 266,828 shares; 2025Q3: 54,828 shares; 2025Q4: 63,900 shares; 2026Q1: 86,135 shares; 2026Q2: 57,170 shares 57,170 $4.19M 0.03% -28,965 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,600 shares; 2024Q4: 185,300 shares; 2025Q1: 132,500 shares; 2025Q2: 132,500 shares; 2025Q3: 111,900 shares; 2025Q4: 50,000 shares; 2026Q1: 17,350 shares; 2026Q2: 15,500 shares 15,500 $4.19M 0.03% -1,850 Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,821 shares; 2025Q3: 137,821 shares; 2025Q4: 137,821 shares; 2026Q1: 134,737 shares; 2026Q2: 134,737 shares 134,737 $4.19M 0.03% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 17,885 shares; 2025Q3: 19,035 shares; 2025Q4: 19,785 shares; 2026Q1: 19,478 shares; 2026Q2: 17,465 shares 17,465 $4.16M 0.03% -2,013 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,600 shares; 2024Q4: 51,400 shares; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares; 2025Q4: 50,600 shares; 2026Q1: 50,600 shares; 2026Q2: 50,600 shares 50,600 $4.15M 0.03% 0 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: 19,320 shares; 2024Q4: 19,145 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,000 shares; 2025Q4: 22,950 shares; 2026Q1: 23,612 shares; 2026Q2: 22,376 shares 22,376 $4.13M 0.03% -1,236 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,025 shares; 2025Q1: 11,700 shares; 2025Q2: 115,261 shares; 2025Q3: 115,955 shares; 2025Q4: 155,576 shares; 2026Q1: 165,548 shares; 2026Q2: 165,548 shares 165,548 $4.12M 0.03% 0 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,970 shares; 2026Q2: 150,000 shares 150,000 $4.11M 0.03% +25,030 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: 64,600 shares; 2024Q4: 64,200 shares; 2025Q1: 64,200 shares; 2025Q2: 60,700 shares; 2025Q3: 60,600 shares; 2025Q4: 57,800 shares; 2026Q1: 44,900 shares; 2026Q2: 45,150 shares 45,150 $4.1M 0.03% +250 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: 42,400 shares; 2025Q1: 41,200 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares; 2026Q1: 40,900 shares; 2026Q2: 40,900 shares 40,900 $4.09M 0.03% 0 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 12,809 shares; 2025Q1: 12,809 shares; 2025Q2: 12,809 shares; 2025Q3: 10,667 shares; 2025Q4: 8,438 shares; 2026Q1: 28,893 shares; 2026Q2: 33,349 shares 33,349 $4.08M 0.03% +4,456 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: 37,760 shares; 2024Q4: 37,570 shares; 2025Q1: 36,605 shares; 2025Q2: 36,385 shares; 2025Q3: 35,920 shares; 2025Q4: 35,475 shares; 2026Q1: 35,630 shares; 2026Q2: 34,565 shares 34,565 $4.06M 0.03% -1,065 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 43,400 shares; 2025Q1: 69,900 shares; 2025Q2: 69,700 shares; 2025Q3: 54,400 shares; 2025Q4: 54,400 shares; 2026Q1: 52,200 shares; 2026Q2: 51,200 shares 51,200 $4.04M 0.03% -1,000 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,306 shares; 2025Q3: 56,306 shares; 2025Q4: 56,306 shares; 2026Q1: 50,127 shares; 2026Q2: 50,127 shares 50,127 $4.03M 0.03% 0 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,000 shares; 2024Q4: 83,500 shares; 2025Q1: 82,500 shares; 2025Q2: 89,696 shares; 2025Q3: 94,500 shares; 2025Q4: 94,500 shares; 2026Q1: 92,171 shares; 2026Q2: 82,200 shares 82,200 $4.03M 0.03% -9,971 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 9,347 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares; 2026Q2: 8,000 shares 8,000 $4M 0.03% +1,264 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; 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: 53,374 shares; 2026Q2: 210,524 shares 210,524 $3.99M 0.03% +157,150 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 11,800 shares; 2025Q4: 41,800 shares; 2026Q1: 46,400 shares; 2026Q2: 44,400 shares 44,400 $3.99M 0.03% -2,000 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,585 shares; 2024Q4: 62,585 shares; 2025Q1: 87,000 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 109,813 shares; 2026Q1: 117,770 shares; 2026Q2: 221,219 shares 221,219 $3.98M 0.03% +103,449 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,642 shares; 2025Q3: 130,642 shares; 2025Q4: 130,642 shares; 2026Q1: 115,765 shares; 2026Q2: 92,395 shares 92,395 $3.98M 0.03% -23,370 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,670 shares; 2025Q3: 121,670 shares; 2025Q4: 121,670 shares; 2026Q1: 121,670 shares; 2026Q2: 143,070 shares 143,070 $3.97M 0.03% +21,400 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,350 shares; 2024Q4: 174,685 shares; 2025Q1: 178,450 shares; 2025Q2: 137,435 shares; 2025Q3: 95,435 shares; 2025Q4: 63,535 shares; 2026Q1: 23,854 shares; 2026Q2: 21,200 shares 21,200 $3.97M 0.03% -2,654 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,176 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 59,500 shares; 2025Q4: 67,500 shares; 2026Q1: 70,700 shares; 2026Q2: 64,573 shares 64,573 $3.96M 0.03% -6,127 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 82,257 shares; 2025Q3: 79,655 shares; 2025Q4: 81,655 shares; 2026Q1: 80,675 shares; 2026Q2: 90,205 shares 90,205 $3.96M 0.03% +9,530 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: 11,000 shares; 2024Q4: 10,800 shares; 2025Q1: 10,500 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 11,200 shares 11,200 $3.95M 0.03% +1,000 Timeline SO SOUTHERN CO More: the full row for SOUTHERN 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: 79,300 shares; 2026Q1: 79,300 shares; 2026Q2: 79,300 shares 79,300 $3.94M 0.03% 0 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: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares; 2026Q2: 10,450 shares 10,450 $3.94M 0.03% 0 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,123 shares; 2024Q4: 102,123 shares; 2025Q1: 104,896 shares; 2025Q2: 101,100 shares; 2025Q3: 97,800 shares; 2025Q4: 96,500 shares; 2026Q1: 99,395 shares; 2026Q2: 99,395 shares 99,395 $3.93M 0.03% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,399 shares; 2024Q4: 17,674 shares; 2025Q1: 16,350 shares; 2025Q2: 16,329 shares; 2025Q3: 15,002 shares; 2025Q4: 7,984 shares; 2026Q1: 7,920 shares; 2026Q2: 7,891 shares 7,891 $3.92M 0.03% -29 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,500 shares; 2025Q3: 45,500 shares; 2025Q4: 45,500 shares; 2026Q1: 45,500 shares; 2026Q2: 47,000 shares 47,000 $3.88M 0.02% +1,500 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,503 shares; 2025Q3: 87,962 shares; 2025Q4: 87,962 shares; 2026Q1: 85,421 shares; 2026Q2: 84,861 shares 84,861 $3.88M 0.02% -560 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,741 shares; 2024Q4: 33,041 shares; 2025Q1: 36,650 shares; 2025Q2: 41,850 shares; 2025Q3: 43,350 shares; 2025Q4: 60,578 shares; 2026Q1: 62,534 shares; 2026Q2: 62,534 shares 62,534 $3.82M 0.02% 0 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,648 shares; 2025Q4: 81,648 shares; 2026Q1: 79,821 shares; 2026Q2: 101,833 shares 101,833 $3.82M 0.02% +22,012 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 61,300 shares; 2025Q2: 59,800 shares; 2025Q3: 59,800 shares; 2025Q4: 89,700 shares; 2026Q1: 89,700 shares; 2026Q2: 89,700 shares 89,700 $3.82M 0.02% 0 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 72,500 shares; 2025Q3: 69,900 shares; 2025Q4: 78,510 shares; 2026Q1: 107,510 shares; 2026Q2: 240,518 shares 240,518 $3.81M 0.02% +133,008 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $3.81M 0.02% 0 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,377 shares; 2025Q3: 61,377 shares; 2025Q4: 72,627 shares; 2026Q1: 74,099 shares; 2026Q2: 74,099 shares 74,099 $3.8M 0.02% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,273 shares; 2025Q3: 57,893 shares; 2025Q4: 76,281 shares; 2026Q1: 72,222 shares; 2026Q2: 72,408 shares 72,408 $3.79M 0.02% +186 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 25,500 shares; 2026Q1: 30,000 shares; 2026Q2: 52,000 shares 52,000 $3.79M 0.02% +22,000 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,000 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,004,400 shares; 2025Q2: 970,100 shares; 2025Q3: 958,500 shares; 2025Q4: 1,116,616 shares; 2026Q1: 1,375,524 shares; 2026Q2: 1,366,312 shares 1,366,312 $3.78M 0.02% -9,212 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 71,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares; 2026Q1: 71,500 shares; 2026Q2: 71,500 shares 71,500 $3.77M 0.02% 0 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 44,000 shares; 2025Q1: 49,000 shares; 2025Q2: 61,000 shares; 2025Q3: 91,500 shares; 2025Q4: 91,500 shares; 2026Q1: 91,500 shares; 2026Q2: 88,500 shares 88,500 $3.75M 0.02% -3,000 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,050 shares; 2024Q4: 28,750 shares; 2025Q1: 28,750 shares; 2025Q2: 28,750 shares; 2025Q3: 28,750 shares; 2025Q4: 29,900 shares; 2026Q1: 30,000 shares; 2026Q2: 26,300 shares 26,300 $3.74M 0.02% -3,700 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,490 shares; 2026Q1: 37,315 shares; 2026Q2: 37,490 shares 37,490 $3.73M 0.02% +175 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $3.71M 0.02% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,659 shares; 2025Q4: 29,836 shares; 2026Q1: 38,257 shares; 2026Q2: 50,285 shares 50,285 $3.7M 0.02% +12,028 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,275 shares; 2025Q3: 26,275 shares; 2025Q4: 32,000 shares; 2026Q1: 40,000 shares; 2026Q2: 50,000 shares 50,000 $3.7M 0.02% +10,000 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 45,350 shares 45,350 $3.69M 0.02% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,243 shares; 2024Q4: 120,243 shares; 2025Q1: 116,180 shares; 2025Q2: 126,243 shares; 2025Q3: 122,243 shares; 2025Q4: 105,700 shares; 2026Q1: 46,200 shares; 2026Q2: 46,200 shares 46,200 $3.62M 0.02% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,000 shares; 2024Q4: 435,000 shares; 2025Q1: 435,000 shares; 2025Q2: 415,000 shares; 2025Q3: 385,000 shares; 2025Q4: 377,000 shares; 2026Q1: 377,000 shares; 2026Q2: 342,000 shares 342,000 $3.61M 0.02% -35,000 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200 $3.58M 0.02% 0 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 16,203 shares; 2025Q2: 57,905 shares; 2025Q3: 83,095 shares; 2025Q4: 100,411 shares; 2026Q1: 191,152 shares; 2026Q2: 248,301 shares 248,301 $3.58M 0.02% +57,149 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION 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: 70,986 shares; 2025Q3: 70,986 shares; 2025Q4: 70,986 shares; 2026Q1: 69,398 shares; 2026Q2: 69,398 shares 69,398 $3.56M 0.02% 0 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,200 shares; 2024Q4: 270,200 shares; 2025Q1: 268,000 shares; 2025Q2: 268,000 shares; 2025Q3: 268,000 shares; 2025Q4: 268,000 shares; 2026Q1: 268,000 shares; 2026Q2: 268,000 shares 268,000 $3.53M 0.02% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,396 shares; 2024Q4: 395,596 shares; 2025Q1: 323,471 shares; 2025Q2: 323,621 shares; 2025Q3: 322,121 shares; 2025Q4: 320,681 shares; 2026Q1: 325,476 shares; 2026Q2: 82,050 shares 82,050 $3.5M 0.02% -243,426 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,700 shares; 2024Q4: 65,700 shares; 2025Q1: 65,700 shares; 2025Q2: 67,780 shares; 2025Q3: 56,928 shares; 2025Q4: 55,700 shares; 2026Q1: 55,700 shares; 2026Q2: 52,700 shares 52,700 $3.47M 0.02% -3,000 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 92,482 shares; 2025Q3: 92,482 shares; 2025Q4: 77,000 shares; 2026Q1: 72,000 shares; 2026Q2: 87,000 shares 87,000 $3.47M 0.02% +15,000 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE 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: 529,410 shares; 2026Q2: 665,791 shares 665,791 $3.46M 0.02% +136,381 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,840 shares; 2024Q4: 38,840 shares; 2025Q1: 43,340 shares; 2025Q2: 43,840 shares; 2025Q3: 38,840 shares; 2025Q4: 38,840 shares; 2026Q1: 38,840 shares; 2026Q2: 38,840 shares 38,840 $3.37M 0.02% 0 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,830 shares; 2025Q4: 217,271 shares; 2026Q1: 217,271 shares; 2026Q2: 210,899 shares 210,899 $3.31M 0.02% -6,372 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 184,800 shares; 2025Q3: 184,500 shares; 2025Q4: 184,500 shares; 2026Q1: 184,500 shares; 2026Q2: 186,500 shares 186,500 $3.3M 0.02% +2,000 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 11,500 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 21,000 shares; 2025Q4: 19,000 shares; 2026Q1: 20,250 shares; 2026Q2: 20,250 shares 20,250 $3.3M 0.02% 0 Timeline BH-A BIGLARI HLDGS INC More: the full row for BIGLARI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,625 shares; 2025Q2: 1,570 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $3.28M 0.02% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 13,696 shares; 2026Q1: 15,316 shares; 2026Q2: 16,579 shares 16,579 $3.27M 0.02% +1,263 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,200 shares; 2024Q4: 85,200 shares; 2025Q1: 85,200 shares; 2025Q2: 83,200 shares; 2025Q3: 75,200 shares; 2025Q4: 94,700 shares; 2026Q1: 178,700 shares; 2026Q2: 186,700 shares 186,700 $3.25M 0.02% +8,000 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,326 shares; 2024Q4: 67,326 shares; 2025Q1: 57,326 shares; 2025Q2: 52,326 shares; 2025Q3: 41,326 shares; 2025Q4: 34,065 shares; 2026Q1: 36,980 shares; 2026Q2: 40,015 shares 40,015 $3.25M 0.02% +3,035 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,550 shares; 2025Q4: 101,376 shares; 2026Q1: 101,866 shares; 2026Q2: 101,866 shares 101,866 $3.23M 0.02% 0 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,200 shares; 2025Q1: 17,500 shares; 2025Q2: 116,664 shares; 2025Q3: 115,321 shares; 2025Q4: 115,321 shares; 2026Q1: 115,321 shares; 2026Q2: 132,228 shares 132,228 $3.23M 0.02% +16,907 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,000 shares; 2024Q4: 213,200 shares; 2025Q1: 212,000 shares; 2025Q2: 211,500 shares; 2025Q3: 208,000 shares; 2025Q4: 208,000 shares; 2026Q1: 213,200 shares; 2026Q2: 203,200 shares 203,200 $3.23M 0.02% -10,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,290 shares; 2024Q4: 81,290 shares; 2025Q1: 81,290 shares; 2025Q2: 79,290 shares; 2025Q3: 78,000 shares; 2025Q4: 56,600 shares; 2026Q1: 44,500 shares; 2026Q2: 41,000 shares 41,000 $3.21M 0.02% -3,500 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $3.19M 0.02% 0 Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 193,000 shares; 2025Q4: 223,000 shares; 2026Q1: 239,000 shares; 2026Q2: 244,000 shares 244,000 $3.18M 0.02% +5,000 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: 25,000 shares; 2024Q4: 25,300 shares; 2025Q1: 25,750 shares; 2025Q2: 25,752 shares; 2025Q3: 25,752 shares; 2025Q4: 25,752 shares; 2026Q1: 25,452 shares; 2026Q2: 25,452 shares 25,452 $3.18M 0.02% 0 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 65,000 shares; 2025Q4: 63,700 shares; 2026Q1: 38,500 shares; 2026Q2: 38,500 shares 38,500 $3.17M 0.02% 0 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 230,000 shares 230,000 $3.15M 0.02% -40,000 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: 3,500 shares; 2025Q1: 10,850 shares; 2025Q2: 16,390 shares; 2025Q3: 11,550 shares; 2025Q4: 11,050 shares; 2026Q1: 10,250 shares; 2026Q2: 9,100 shares 9,100 $3.14M 0.02% -1,150 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 200,000 shares; 2025Q1: 163,500 shares; 2025Q2: 163,500 shares; 2025Q3: 163,500 shares; 2025Q4: 138,500 shares; 2026Q1: 151,000 shares; 2026Q2: 185,000 shares 185,000 $3.14M 0.02% +34,000 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: 219,902 shares; 2024Q4: 25,020 shares; 2025Q1: 25,000 shares; 2025Q2: 26,750 shares; 2025Q3: 29,650 shares; 2025Q4: 29,725 shares; 2026Q1: 29,900 shares; 2026Q2: 43,400 shares 43,400 $3.13M 0.02% +13,500 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000 $3.11M 0.02% 0 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: 74,625 shares; 2025Q4: 163,986 shares; 2026Q1: 181,759 shares; 2026Q2: 144,214 shares 144,214 $3.11M 0.02% -37,545 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,725 shares; 2024Q4: 18,825 shares; 2025Q1: 18,225 shares; 2025Q2: 18,931 shares; 2025Q3: 18,931 shares; 2025Q4: 18,981 shares; 2026Q1: 18,981 shares; 2026Q2: 16,250 shares 16,250 $3.1M 0.02% -2,731 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,930 shares; 2024Q4: 145,830 shares; 2025Q1: 145,530 shares; 2025Q2: 132,230 shares; 2025Q3: 141,100 shares; 2025Q4: 171,900 shares; 2026Q1: 166,400 shares; 2026Q2: 176,400 shares 176,400 $3.09M 0.02% +10,000 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,500 shares; 2024Q4: 162,000 shares; 2025Q1: 159,500 shares; 2025Q2: 156,500 shares; 2025Q3: 156,000 shares; 2025Q4: 132,100 shares; 2026Q1: 134,250 shares; 2026Q2: 125,000 shares 125,000 $3.08M 0.02% -9,250 Timeline CPHC CANTERBURY PK HLDG CORP More: the full row for CANTERBURY PK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,300 shares; 2024Q4: 203,800 shares; 2025Q1: 203,100 shares; 2025Q2: 193,500 shares; 2025Q3: 193,500 shares; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000 $3.07M 0.02% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,150 shares; 2024Q4: 71,150 shares; 2025Q1: 69,150 shares; 2025Q2: 68,000 shares; 2025Q3: 70,650 shares; 2025Q4: 67,650 shares; 2026Q1: 95,023 shares; 2026Q2: 92,323 shares 92,323 $3.07M 0.02% -2,700 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 30,400 shares; 2025Q1: 36,650 shares; 2025Q2: 37,400 shares; 2025Q3: 41,150 shares; 2025Q4: 43,976 shares; 2026Q1: 56,276 shares; 2026Q2: 48,576 shares 48,576 $3.07M 0.02% -7,700 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 55,109 shares; 2026Q1: 51,577 shares; 2026Q2: 50,777 shares 50,777 $3.05M 0.02% -800 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 15,400 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100 $3.05M 0.02% 0 Timeline SKYT SKYWATER TECHNOLOGY INC More: the full row for SKYWATER TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,602 shares; 2024Q4: 61,202 shares; 2025Q1: 61,202 shares; 2025Q2: 61,202 shares; 2025Q3: 61,202 shares; 2025Q4: 61,202 shares; 2026Q1: 147,228 shares; 2026Q2: 87,243 shares 87,243 $3.04M 0.02% -59,985 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,104 shares; 2024Q4: 64,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 78,000 shares; 2025Q4: 58,700 shares; 2026Q1: 43,450 shares; 2026Q2: 32,500 shares 32,500 $3.04M 0.02% -10,950 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: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000 $3.03M 0.02% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,050 shares; 2024Q4: 20,650 shares; 2025Q1: 20,650 shares; 2025Q2: 24,250 shares; 2025Q3: 24,550 shares; 2025Q4: 32,050 shares; 2026Q1: 43,850 shares; 2026Q2: 45,950 shares 45,950 $3.01M 0.02% +2,100 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,200 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $3M 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,200 shares; 2024Q4: 53,200 shares; 2025Q1: 53,200 shares; 2025Q2: 53,200 shares; 2025Q3: 53,200 shares; 2025Q4: 53,200 shares; 2026Q1: 53,200 shares; 2026Q2: 53,200 shares 53,200 $3M 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 5,170 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 6,275 shares; 2026Q1: 7,720 shares; 2026Q2: 8,451 shares 8,451 $2.99M 0.02% +731 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 47,983 shares; 2025Q3: 35,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 16,000 shares 16,000 $2.99M 0.02% -4,000 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,037 shares; 2025Q3: 13,074 shares; 2025Q4: 12,299 shares; 2026Q1: 9,435 shares; 2026Q2: 7,727 shares 7,727 $2.98M 0.02% -1,708 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,100 shares; 2026Q2: 15,650 shares 15,650 $2.97M 0.02% -3,450 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,136 shares; 2024Q4: 50,136 shares; 2025Q1: 44,200 shares; 2025Q2: 45,700 shares; 2025Q3: 45,000 shares; 2025Q4: 45,600 shares; 2026Q1: 40,000 shares; 2026Q2: 35,000 shares 35,000 $2.96M 0.02% -5,000 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: 22,500 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares; 2026Q2: 21,600 shares 21,600 $2.96M 0.02% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 117,500 shares; 2025Q1: 113,000 shares; 2025Q2: 108,500 shares; 2025Q3: 107,500 shares; 2025Q4: 104,700 shares; 2026Q1: 105,000 shares; 2026Q2: 93,500 shares 93,500 $2.96M 0.02% -11,500 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,400 shares; 2025Q1: 7,050 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,700 shares; 2026Q1: 8,214 shares; 2026Q2: 7,877 shares 7,877 $2.95M 0.02% -337 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 13,924 shares; 2025Q3: 13,924 shares; 2025Q4: 25,000 shares; 2026Q1: 57,000 shares; 2026Q2: 81,700 shares 81,700 $2.93M 0.02% +24,700 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,200 shares; 2024Q4: 149,800 shares; 2025Q1: 124,000 shares; 2025Q2: 124,500 shares; 2025Q3: 124,500 shares; 2025Q4: 124,500 shares; 2026Q1: 124,300 shares; 2026Q2: 124,300 shares 124,300 $2.93M 0.02% 0 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,500 shares; 2024Q4: 264,000 shares; 2025Q1: 264,000 shares; 2025Q2: 256,000 shares; 2025Q3: 256,000 shares; 2025Q4: 255,000 shares; 2026Q1: 255,000 shares; 2026Q2: 255,000 shares 255,000 $2.92M 0.02% 0 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,530 shares; 2024Q4: 116,530 shares; 2025Q1: 116,530 shares; 2025Q2: 116,530 shares; 2025Q3: 116,530 shares; 2025Q4: 116,530 shares; 2026Q1: 116,530 shares; 2026Q2: 216,530 shares 216,530 $2.92M 0.02% +100,000 Timeline ATNI ATN INTL INC More: the full row for ATN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,828 shares; 2025Q1: 125,000 shares; 2025Q2: 193,407 shares; 2025Q3: 188,700 shares; 2025Q4: 157,525 shares; 2026Q1: 116,373 shares; 2026Q2: 109,600 shares 109,600 $2.9M 0.02% -6,773 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,500 shares; 2025Q2: 251,200 shares; 2025Q3: 302,000 shares; 2025Q4: 202,000 shares; 2026Q1: 236,000 shares; 2026Q2: 260,000 shares 260,000 $2.89M 0.02% +24,000 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $2.88M 0.02% 0 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 56,000 shares; 2025Q1: 60,100 shares; 2025Q2: 59,600 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 69,000 shares 69,000 $2.88M 0.02% +10,000 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,100 shares; 2024Q4: 47,500 shares; 2025Q1: 46,500 shares; 2025Q2: 42,300 shares; 2025Q3: 42,000 shares; 2025Q4: 37,000 shares; 2026Q1: 31,000 shares; 2026Q2: 36,000 shares 36,000 $2.85M 0.02% +5,000 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN 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: 25,847 shares; 2025Q3: 25,847 shares; 2025Q4: 25,847 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000 $2.85M 0.02% -10,000 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 21,000 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500 $2.85M 0.02% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 30,500 shares; 2025Q1: 28,500 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,400 shares; 2026Q1: 18,039 shares; 2026Q2: 17,558 shares 17,558 $2.85M 0.02% -481 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 117,500 shares; 2025Q1: 112,000 shares; 2025Q2: 110,600 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 104,000 shares 104,000 $2.84M 0.02% -6,000 Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $2.83M 0.02% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,625 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $2.83M 0.02% 0 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING 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: 907,950 shares 907,950 $2.82M 0.02% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 7,373 shares; 2025Q1: 7,024 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $2.82M 0.02% 0 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 65,000 shares; 2025Q1: 61,500 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares; 2026Q2: 61,000 shares 61,000 $2.82M 0.02% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 64,957 shares; 2025Q3: 64,532 shares; 2025Q4: 64,782 shares; 2026Q1: 64,141 shares; 2026Q2: 63,080 shares 63,080 $2.81M 0.02% -1,061 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,250 shares; 2025Q1: 13,000 shares; 2025Q2: 17,000 shares; 2025Q3: 24,500 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $2.81M 0.02% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,848 shares; 2025Q3: 36,422 shares; 2025Q4: 47,314 shares; 2026Q1: 50,159 shares; 2026Q2: 52,041 shares 52,041 $2.77M 0.02% +1,882 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,805 shares; 2024Q4: 43,805 shares; 2025Q1: 43,805 shares; 2025Q2: 43,805 shares; 2025Q3: 42,305 shares; 2025Q4: 35,305 shares; 2026Q1: 36,105 shares; 2026Q2: 36,105 shares 36,105 $2.73M 0.02% 0 Timeline WATSCO INC WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $2.73M 0.02% 0 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,030 shares; 2025Q3: 19,062 shares; 2025Q4: 19,062 shares; 2026Q1: 19,307 shares; 2026Q2: 36,716 shares 36,716 $2.73M 0.02% +17,409 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 78,500 shares; 2025Q3: 78,500 shares; 2025Q4: 78,500 shares; 2026Q1: 78,500 shares; 2026Q2: 69,000 shares 69,000 $2.71M 0.02% -9,500 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 24,000 shares 24,000 $2.69M 0.02% +3,000 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 103,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares; 2026Q1: 96,000 shares; 2026Q2: 96,000 shares 96,000 $2.69M 0.02% 0 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS 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: 147,058 shares 147,058 $2.69M 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 15,525 shares; 2025Q1: 15,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,250 shares; 2025Q4: 10,900 shares; 2026Q1: 26,200 shares; 2026Q2: 26,150 shares 26,150 $2.67M 0.02% -50 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,800 shares; 2024Q4: 58,500 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 54,100 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $2.66M 0.02% 0 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares; 2026Q2: 515,217 shares 515,217 $2.62M 0.02% +477,217 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,000 shares; 2024Q4: 149,000 shares; 2025Q1: 152,130 shares; 2025Q2: 151,430 shares; 2025Q3: 151,430 shares; 2025Q4: 198,530 shares; 2026Q1: 199,530 shares; 2026Q2: 173,330 shares 173,330 $2.61M 0.02% -26,200 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,151 shares; 2025Q3: 10,151 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $2.61M 0.02% 0 Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE 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: 400,238 shares; 2025Q4: 472,000 shares; 2026Q1: 505,000 shares; 2026Q2: 274,000 shares 274,000 $2.56M 0.02% -231,000 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $2.54M 0.02% new Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,941 shares; 2025Q3: 49,143 shares; 2025Q4: 49,143 shares; 2026Q1: 47,876 shares; 2026Q2: 47,321 shares 47,321 $2.49M 0.02% -555 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,336 shares; 2025Q3: 30,022 shares; 2025Q4: 36,342 shares; 2026Q1: 30,823 shares; 2026Q2: 30,100 shares 30,100 $2.49M 0.02% -723 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares; 2025Q4: 37,568 shares; 2026Q1: 32,356 shares; 2026Q2: 34,046 shares 34,046 $2.48M 0.02% +1,690 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,700 shares; 2025Q3: 78,500 shares; 2025Q4: 86,500 shares; 2026Q1: 85,500 shares; 2026Q2: 85,500 shares 85,500 $2.47M 0.02% 0 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,300 shares; 2024Q4: 90,900 shares; 2025Q1: 80,600 shares; 2025Q2: 76,200 shares; 2025Q3: 73,600 shares; 2025Q4: 72,600 shares; 2026Q1: 69,800 shares; 2026Q2: 58,355 shares 58,355 $2.46M 0.02% -11,445 Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,786 shares; 2024Q4: not reported; 2025Q1: 39,595 shares; 2025Q2: 274,849 shares; 2025Q3: 274,849 shares; 2025Q4: 250,350 shares; 2026Q1: 250,350 shares; 2026Q2: 225,350 shares 225,350 $2.45M 0.02% -25,000 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,331 shares; 2025Q3: 24,331 shares; 2025Q4: 24,331 shares; 2026Q1: 21,459 shares; 2026Q2: 21,459 shares 21,459 $2.45M 0.02% 0 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: 10,373 shares; 2025Q1: 28,373 shares; 2025Q2: 28,373 shares; 2025Q3: 28,373 shares; 2025Q4: 29,523 shares; 2026Q1: 29,619 shares; 2026Q2: 29,619 shares 29,619 $2.44M 0.02% 0 Timeline ZKP LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; 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: 244,600 shares 244,600 $2.44M 0.02% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,017 shares; 2025Q3: 15,032 shares; 2025Q4: 13,477 shares; 2026Q1: 12,655 shares; 2026Q2: 9,078 shares 9,078 $2.43M 0.02% -3,577 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 63,000 shares; 2026Q1: 60,000 shares; 2026Q2: 53,000 shares 53,000 $2.42M 0.02% -7,000 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,000 shares; 2024Q4: 150,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 146,000 shares; 2026Q2: 146,000 shares 146,000 $2.41M 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 5,242 shares; 2026Q1: 5,353 shares; 2026Q2: 5,259 shares 5,259 $2.41M 0.02% -94 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,739 shares; 2025Q3: 41,638 shares; 2025Q4: 38,838 shares; 2026Q1: 35,093 shares; 2026Q2: 12,280 shares 12,280 $2.4M 0.02% -22,813 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,629 shares; 2025Q3: 14,629 shares; 2025Q4: 14,629 shares; 2026Q1: 14,629 shares; 2026Q2: 15,000 shares 15,000 $2.4M 0.02% +371 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS 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: 173,000 shares; 2026Q2: 145,200 shares 145,200 $2.4M 0.02% -27,800 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,000 shares; 2024Q4: 406,000 shares; 2025Q1: 406,000 shares; 2025Q2: 405,500 shares; 2025Q3: 405,500 shares; 2025Q4: 405,500 shares; 2026Q1: 405,500 shares; 2026Q2: 405,500 shares 405,500 $2.38M 0.02% 0 Timeline CEE THE CENTRAL AND EASTERN EU I More: the full row for THE CENTRAL AND EASTERN EU I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,000 shares; 2024Q4: 120,000 shares; 2025Q1: 116,500 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 115,500 shares; 2026Q1: 115,500 shares; 2026Q2: 115,500 shares 115,500 $2.37M 0.02% 0 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: 12,500 shares; 2025Q1: 20,000 shares; 2025Q2: 117,179 shares; 2025Q3: 87,500 shares; 2025Q4: 106,500 shares; 2026Q1: 104,000 shares; 2026Q2: 145,000 shares 145,000 $2.37M 0.02% +41,000 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,206 shares; 2024Q4: 26,206 shares; 2025Q1: 31,106 shares; 2025Q2: 45,297 shares; 2025Q3: 41,167 shares; 2025Q4: 47,367 shares; 2026Q1: 44,658 shares; 2026Q2: 46,588 shares 46,588 $2.36M 0.02% +1,930 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,254 shares; 2025Q1: 7,254 shares; 2025Q2: 8,854 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 9,000 shares; 2026Q2: 8,400 shares 8,400 $2.36M 0.02% -600 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 9,500 shares; 2026Q2: 7,000 shares 7,000 $2.34M 0.01% -2,500 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 27,989 shares; 2025Q3: 27,962 shares; 2025Q4: 29,212 shares; 2026Q1: 28,859 shares; 2026Q2: 27,830 shares 27,830 $2.34M 0.01% -1,029 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 18,950 shares; 2025Q1: 18,950 shares; 2025Q2: 18,950 shares; 2025Q3: 18,750 shares; 2025Q4: 19,250 shares; 2026Q1: 21,750 shares; 2026Q2: 21,750 shares 21,750 $2.34M 0.01% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,695 shares; 2025Q3: 25,813 shares; 2025Q4: 27,193 shares; 2026Q1: 26,561 shares; 2026Q2: 25,725 shares 25,725 $2.33M 0.01% -836 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $2.31M 0.01% 0 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,500 shares; 2024Q4: 93,500 shares; 2025Q1: 94,500 shares; 2025Q2: 95,500 shares; 2025Q3: 95,500 shares; 2025Q4: 98,000 shares; 2026Q1: 98,000 shares; 2026Q2: 109,000 shares 109,000 $2.3M 0.01% +11,000 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,454 shares; 2025Q3: 53,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $2.3M 0.01% 0 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; 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: 274,750 shares; 2026Q2: 224,750 shares 224,750 $2.29M 0.01% -50,000 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,440 shares; 2025Q1: 10,655 shares; 2025Q2: 10,720 shares; 2025Q3: 10,610 shares; 2025Q4: 6,560 shares; 2026Q1: 11,880 shares; 2026Q2: 6,880 shares 6,880 $2.28M 0.01% -5,000 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: 2,800 shares; 2024Q4: 3,000 shares; 2025Q1: 13,850 shares; 2025Q2: 14,710 shares; 2025Q3: 14,760 shares; 2025Q4: 14,400 shares; 2026Q1: 14,050 shares; 2026Q2: 14,000 shares 14,000 $2.27M 0.01% -50 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 137,500 shares; 2025Q3: 162,500 shares; 2025Q4: 240,000 shares; 2026Q1: 170,000 shares; 2026Q2: 155,000 shares 155,000 $2.25M 0.01% -15,000 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 15,700 shares; 2025Q1: 20,500 shares; 2025Q2: 41,618 shares; 2025Q3: 49,218 shares; 2025Q4: 44,922 shares; 2026Q1: 44,922 shares; 2026Q2: 41,200 shares 41,200 $2.25M 0.01% -3,722 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,090 shares; 2024Q4: 52,090 shares; 2025Q1: 52,590 shares; 2025Q2: 46,400 shares; 2025Q3: 43,400 shares; 2025Q4: 46,400 shares; 2026Q1: 45,100 shares; 2026Q2: 35,600 shares 35,600 $2.24M 0.01% -9,500 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000 $2.24M 0.01% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $2.23M 0.01% 0 Timeline SVAQ SILICON VY ACQUISITION CORP More: the full row for SILICON VY 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: 220,100 shares; 2026Q2: 220,100 shares 220,100 $2.22M 0.01% 0 Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,575 shares; 2024Q4: 102,575 shares; 2025Q1: 102,575 shares; 2025Q2: 102,575 shares; 2025Q3: 102,575 shares; 2025Q4: 102,575 shares; 2026Q1: 102,575 shares; 2026Q2: 102,575 shares 102,575 $2.2M 0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,200 shares; 2024Q4: 44,200 shares; 2025Q1: 48,000 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500 $2.19M 0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700 $2.16M 0.01% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 15,955 shares; 2025Q1: 18,155 shares; 2025Q2: 19,655 shares; 2025Q3: 19,655 shares; 2025Q4: 19,655 shares; 2026Q1: 19,855 shares; 2026Q2: 19,855 shares 19,855 $2.15M 0.01% 0 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,037 shares; 2024Q4: 280,237 shares; 2025Q1: 280,237 shares; 2025Q2: 280,237 shares; 2025Q3: 259,587 shares; 2025Q4: 255,137 shares; 2026Q1: 249,699 shares; 2026Q2: 249,699 shares 249,699 $2.14M 0.01% 0 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 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: 255,300 shares; 2026Q2: 210,300 shares 210,300 $2.12M 0.01% -45,000 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: 106,500 shares; 2024Q4: 106,000 shares; 2025Q1: 195,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $2.11M 0.01% 0 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,138 shares; 2025Q3: 71,138 shares; 2025Q4: 53,200 shares; 2026Q1: 50,500 shares; 2026Q2: 45,500 shares 45,500 $2.1M 0.01% -5,000 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 20,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $2.1M 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 21,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,000 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700 $2.09M 0.01% 0 Timeline OTGA OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. 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: not reported; 2025Q4: not reported; 2026Q1: 230,800 shares; 2026Q2: 205,800 shares 205,800 $2.09M 0.01% -25,000 Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV 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: 230,100 shares; 2026Q1: 230,100 shares; 2026Q2: 205,100 shares 205,100 $2.08M 0.01% -25,000 Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI 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: 230,600 shares; 2026Q1: 230,600 shares; 2026Q2: 205,600 shares 205,600 $2.08M 0.01% -25,000 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,674 shares; 2025Q3: 25,264 shares; 2025Q4: 26,394 shares; 2026Q1: 25,712 shares; 2026Q2: 18,459 shares 18,459 $2.08M 0.01% -7,253 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: 7,245 shares; 2024Q4: 7,245 shares; 2025Q1: 7,245 shares; 2025Q2: 7,245 shares; 2025Q3: 6,645 shares; 2025Q4: 6,327 shares; 2026Q1: 13,283 shares; 2026Q2: 15,783 shares 15,783 $2.07M 0.01% +2,500 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,777 shares; 2025Q3: 139,777 shares; 2025Q4: 142,397 shares; 2026Q1: 139,636 shares; 2026Q2: 139,636 shares 139,636 $2.07M 0.01% 0 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,593 shares; 2024Q4: 31,310 shares; 2025Q1: 31,310 shares; 2025Q2: 34,689 shares; 2025Q3: 34,473 shares; 2025Q4: 31,650 shares; 2026Q1: 30,283 shares; 2026Q2: 30,283 shares 30,283 $2.07M 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 10,000 shares; 2025Q4: 8,500 shares; 2026Q1: 6,000 shares; 2026Q2: 29,500 shares 29,500 $2.07M 0.01% +23,500 Timeline SRG SERITAGE GROWTH PPTYS More: the full row for SERITAGE GROWTH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,828 shares; 2024Q4: 785,828 shares; 2025Q1: 784,328 shares; 2025Q2: 781,328 shares; 2025Q3: 778,347 shares; 2025Q4: 782,397 shares; 2026Q1: 782,397 shares; 2026Q2: 782,397 shares 782,397 $2.06M 0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,300 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 31,814 shares; 2025Q3: 31,808 shares; 2025Q4: 46,808 shares; 2026Q1: 45,256 shares; 2026Q2: 47,223 shares 47,223 $2.04M 0.01% +1,967 Timeline CTGO CONTANGO SILVER & GOLD INC More: the full row for CONTANGO SILVER & GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,479 shares; 2024Q4: 106,479 shares; 2025Q1: 126,479 shares; 2025Q2: 126,479 shares; 2025Q3: 126,479 shares; 2025Q4: 126,479 shares; 2026Q1: 126,479 shares; 2026Q2: 126,479 shares 126,479 $2M 0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $1.98M 0.01% 0 Timeline STRW STRAWBERRY FIELDS REIT INC More: the full row for STRAWBERRY FIELDS REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,711 shares; 2025Q3: 143,711 shares; 2025Q4: 143,711 shares; 2026Q1: 143,711 shares; 2026Q2: 143,711 shares 143,711 $1.98M 0.01% 0 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,900 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 52,700 shares; 2025Q3: 51,900 shares; 2025Q4: 56,200 shares; 2026Q1: 56,200 shares; 2026Q2: 56,200 shares 56,200 $1.97M 0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,799 shares; 2025Q1: 2,669 shares; 2025Q2: 2,383 shares; 2025Q3: 2,263 shares; 2025Q4: 2,986 shares; 2026Q1: 5,486 shares; 2026Q2: 5,811 shares 5,811 $1.97M 0.01% +325 Timeline LEE LEE ENTERPRISES INC More: the full row for LEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,500 shares; 2024Q4: 181,500 shares; 2025Q1: 198,093 shares; 2025Q2: 202,482 shares; 2025Q3: 207,100 shares; 2025Q4: 226,800 shares; 2026Q1: 219,199 shares; 2026Q2: 219,199 shares 219,199 $1.96M 0.01% 0 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 38,500 shares; 2026Q2: 38,500 shares 38,500 $1.96M 0.01% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,800 shares; 2024Q4: 122,800 shares; 2025Q1: 122,800 shares; 2025Q2: 128,000 shares; 2025Q3: 143,100 shares; 2025Q4: 149,500 shares; 2026Q1: 149,500 shares; 2026Q2: 149,500 shares 149,500 $1.96M 0.01% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 50,500 shares; 2025Q1: 49,500 shares; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 48,800 shares; 2026Q1: 48,800 shares; 2026Q2: 48,800 shares 48,800 $1.96M 0.01% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $1.92M 0.01% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,753 shares; 2026Q2: 43,753 shares 43,753 $1.9M 0.01% 0 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,246 shares; 2024Q4: 42,746 shares; 2025Q1: 39,700 shares; 2025Q2: 36,196 shares; 2025Q3: 31,396 shares; 2025Q4: 25,598 shares; 2026Q1: 24,610 shares; 2026Q2: 23,962 shares 23,962 $1.89M 0.01% -648 Timeline VALU VALUE LINE INC More: the full row for VALUE LINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,308 shares; 2024Q4: 46,308 shares; 2025Q1: 46,308 shares; 2025Q2: 46,308 shares; 2025Q3: 46,308 shares; 2025Q4: 46,308 shares; 2026Q1: 46,308 shares; 2026Q2: 46,308 shares 46,308 $1.87M 0.01% 0 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS 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: 19,260 shares; 2025Q3: 18,885 shares; 2025Q4: 20,085 shares; 2026Q1: 18,255 shares; 2026Q2: 18,255 shares 18,255 $1.85M 0.01% 0 Timeline CCXI CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; 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: 105,600 shares 105,600 $1.84M 0.01% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 6,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $1.84M 0.01% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,438 shares; 2025Q3: 27,438 shares; 2025Q4: 27,438 shares; 2026Q1: 27,438 shares; 2026Q2: 25,000 shares 25,000 $1.82M 0.01% -2,438 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY 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: 27,100 shares; 2025Q3: 27,464 shares; 2025Q4: 26,118 shares; 2026Q1: 25,489 shares; 2026Q2: 24,589 shares 24,589 $1.8M 0.01% -900 Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,300 shares; 2025Q4: 199,300 shares; 2026Q1: 199,300 shares; 2026Q2: 174,300 shares 174,300 $1.79M 0.01% -25,000 Timeline LOPP GABELLI ETFS TRUST More: the full row for GABELLI ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 42,800 shares; 2026Q2: 45,000 shares 45,000 $1.79M 0.01% +2,200 Timeline CRAN CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP 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: not reported; 2025Q4: not reported; 2026Q1: 176,900 shares; 2026Q2: 176,900 shares 176,900 $1.79M 0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,965 shares; 2025Q3: 14,152 shares; 2025Q4: 14,902 shares; 2026Q1: 14,535 shares; 2026Q2: 16,059 shares 16,059 $1.78M 0.01% +1,524 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 153,000 shares; 2025Q2: 169,000 shares; 2025Q3: 169,000 shares; 2025Q4: 187,000 shares; 2026Q1: 205,000 shares; 2026Q2: 215,000 shares 215,000 $1.77M 0.01% +10,000 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,546 shares; 2025Q3: 6,620 shares; 2025Q4: 5,830 shares; 2026Q1: 7,854 shares; 2026Q2: 13,309 shares 13,309 $1.77M 0.01% +5,455 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,151 shares; 2026Q1: 2,245 shares; 2026Q2: 2,319 shares 2,319 $1.76M 0.01% +74 Timeline CLBR COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,200 shares 171,200 $1.75M 0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 7,057 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 8,007 shares; 2026Q1: 6,965 shares; 2026Q2: 7,306 shares 7,306 $1.75M 0.01% +341 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000 $1.74M 0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,545 shares; 2025Q1: not reported; 2025Q2: 14,877 shares; 2025Q3: 15,553 shares; 2025Q4: 17,033 shares; 2026Q1: 16,413 shares; 2026Q2: 19,667 shares 19,667 $1.74M 0.01% +3,254 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY 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: 65,474 shares; 2025Q3: 66,355 shares; 2025Q4: 68,855 shares; 2026Q1: 66,990 shares; 2026Q2: 55,032 shares 55,032 $1.74M 0.01% -11,958 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,303 shares; 2024Q4: 22,303 shares; 2025Q1: 22,303 shares; 2025Q2: 22,303 shares; 2025Q3: 22,303 shares; 2025Q4: 21,132 shares; 2026Q1: 21,132 shares; 2026Q2: 21,132 shares 21,132 $1.72M 0.01% 0 Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,500 shares; 2024Q4: 606,500 shares; 2025Q1: 607,000 shares; 2025Q2: 607,000 shares; 2025Q3: 607,000 shares; 2025Q4: 610,500 shares; 2026Q1: 610,500 shares; 2026Q2: 610,500 shares 610,500 $1.7M 0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 35,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,350 shares; 2026Q1: 33,750 shares; 2026Q2: 34,200 shares 34,200 $1.69M 0.01% +450 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,896 shares; 2024Q4: 14,896 shares; 2025Q1: 14,496 shares; 2025Q2: 13,496 shares; 2025Q3: 13,296 shares; 2025Q4: 13,096 shares; 2026Q1: 11,496 shares; 2026Q2: 13,588 shares 13,588 $1.68M 0.01% +2,092 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,909 shares; 2025Q3: 19,909 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 25,000 shares 25,000 $1.65M 0.01% +3,000 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 11,000 shares; 2025Q1: 15,500 shares; 2025Q2: 24,500 shares; 2025Q3: 23,500 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 19,000 shares 19,000 $1.63M 0.01% -10,000 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 22,200 shares; 2025Q1: 21,500 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 18,500 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $1.62M 0.01% 0 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: 30,300 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 28,000 shares; 2025Q4: 12,200 shares; 2026Q1: 4,210 shares; 2026Q2: 4,200 shares 4,200 $1.62M 0.01% -10 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 33,100 shares; 2025Q3: 33,100 shares; 2025Q4: 32,100 shares; 2026Q1: 32,100 shares; 2026Q2: 32,100 shares 32,100 $1.62M 0.01% 0 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: 15,237 shares; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 14,197 shares; 2026Q1: 14,197 shares; 2026Q2: 14,197 shares 14,197 $1.61M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 9,000 shares 9,000 $1.6M 0.01% +8,640 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $1.6M 0.01% 0 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 14,000 shares; 2025Q1: 99,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 119,000 shares; 2026Q1: 109,500 shares; 2026Q2: 109,500 shares 109,500 $1.6M 0.01% 0 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 11,950 shares; 2025Q1: 12,450 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 15,600 shares; 2026Q2: 15,450 shares 15,450 $1.6M 0.01% -150 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,530 shares 10,530 $1.59M 0.01% new Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 29,000 shares; 2026Q2: 46,700 shares 46,700 $1.59M 0.01% +17,700 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,053 shares; 2025Q3: 22,288 shares; 2025Q4: 21,388 shares; 2026Q1: 69,783 shares; 2026Q2: 76,283 shares 76,283 $1.58M 0.01% +6,500 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,311 shares; 2024Q4: 86,811 shares; 2025Q1: 86,811 shares; 2025Q2: 79,206 shares; 2025Q3: 77,206 shares; 2025Q4: 77,206 shares; 2026Q1: 82,210 shares; 2026Q2: 82,210 shares 82,210 $1.58M 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,800 shares; 2025Q4: 12,532 shares; 2026Q1: 13,072 shares; 2026Q2: 13,493 shares 13,493 $1.57M 0.01% +421 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $1.57M 0.01% 0 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL 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: 216,185 shares; 2025Q4: 225,663 shares; 2026Q1: 225,463 shares; 2026Q2: 54,718 shares 54,718 $1.57M 0.01% -170,745 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 8,000 shares; 2026Q2: 25,000 shares 25,000 $1.57M 0.01% +17,000 Timeline SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,617 shares; 2024Q4: 1,017,417 shares; 2025Q1: 1,026,417 shares; 2025Q2: 997,814 shares; 2025Q3: 1,023,673 shares; 2025Q4: 1,180,651 shares; 2026Q1: 1,199,501 shares; 2026Q2: 1,174,850 shares 1,174,850 $1.56M 0.01% -24,651 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE 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: 25,000 shares; 2026Q2: 103,000 shares 103,000 $1.55M 0.01% +78,000 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,200 shares; 2024Q4: 61,200 shares; 2025Q1: 56,500 shares; 2025Q2: 65,400 shares; 2025Q3: 73,200 shares; 2025Q4: 73,200 shares; 2026Q1: 73,200 shares; 2026Q2: 73,200 shares 73,200 $1.55M 0.01% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 58,500 shares; 2025Q4: 59,500 shares; 2026Q1: 59,500 shares; 2026Q2: 49,500 shares 49,500 $1.55M 0.01% -10,000 Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 26,622 shares; 2025Q1: 25,332 shares; 2025Q2: 184,887 shares; 2025Q3: 184,887 shares; 2025Q4: 184,887 shares; 2026Q1: 152,188 shares; 2026Q2: 152,188 shares 152,188 $1.54M 0.01% 0 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,868 shares; 2024Q4: 36,673 shares; 2025Q1: 36,309 shares; 2025Q2: 35,893 shares; 2025Q3: 35,743 shares; 2025Q4: 35,951 shares; 2026Q1: 34,080 shares; 2026Q2: 34,105 shares 34,105 $1.54M 0.01% +25 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 24,707 shares; 2025Q2: 23,707 shares; 2025Q3: 23,707 shares; 2025Q4: 22,907 shares; 2026Q1: 13,107 shares; 2026Q2: 6,900 shares 6,900 $1.54M 0.01% -6,207 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,945 shares; 2025Q2: 315,002 shares; 2025Q3: 236,998 shares; 2025Q4: 181,897 shares; 2026Q1: 101,197 shares; 2026Q2: 91,197 shares 91,197 $1.53M 0.01% -10,000 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,410 shares; 2026Q1: 16,760 shares; 2026Q2: 20,860 shares 20,860 $1.53M 0.01% +4,100 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: 20,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 16,450 shares; 2026Q2: 15,950 shares 15,950 $1.51M 0.01% -500 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: not reported; 2026Q2: 75,779 shares 75,779 $1.5M 0.01% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 9,300 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.5M 0.01% 0 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 54,000 shares; 2025Q1: 58,000 shares; 2025Q2: 143,214 shares; 2025Q3: 123,625 shares; 2025Q4: 84,905 shares; 2026Q1: 82,816 shares; 2026Q2: 79,878 shares 79,878 $1.48M 0.01% -2,938 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $1.46M 0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000 $1.45M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,611 shares 125,611 $1.44M 0.01% new Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,968 shares; 2025Q3: 56,638 shares; 2025Q4: 56,638 shares; 2026Q1: 56,638 shares; 2026Q2: 70,000 shares 70,000 $1.43M 0.01% +13,362 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $1.43M 0.01% 0 Timeline FSEA FIRST SEACOAST BANCORP INC More: the full row for FIRST SEACOAST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,300 shares 84,300 $1.42M 0.01% new Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP 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: 36,629 shares 36,629 $1.42M 0.01% new Timeline CRAC CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV 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: 139,200 shares 139,200 $1.41M 0.01% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,016 shares; 2025Q3: 8,123 shares; 2025Q4: 8,503 shares; 2026Q1: 9,451 shares; 2026Q2: 9,451 shares 9,451 $1.41M 0.01% 0 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 202,000 shares; 2025Q3: 154,085 shares; 2025Q4: 150,085 shares; 2026Q1: 148,485 shares; 2026Q2: 145,085 shares 145,085 $1.4M 0.01% -3,400 Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,940 shares 53,940 $1.39M 0.01% new Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,007 shares; 2024Q4: 228,007 shares; 2025Q1: 226,007 shares; 2025Q2: 217,255 shares; 2025Q3: 214,255 shares; 2025Q4: 204,255 shares; 2026Q1: 194,255 shares; 2026Q2: 178,676 shares 178,676 $1.39M 0.01% -15,579 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 2,900 shares; 2025Q4: 8,250 shares; 2026Q1: 12,400 shares; 2026Q2: 13,600 shares 13,600 $1.39M 0.01% +1,200 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400 $1.38M 0.01% 0 Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares; 2026Q1: 154,900 shares; 2026Q2: 129,900 shares 129,900 $1.38M 0.01% -25,000 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,034 shares; 2025Q3: 70,034 shares; 2025Q4: 70,034 shares; 2026Q1: 39,536 shares; 2026Q2: 31,036 shares 31,036 $1.38M 0.01% -8,500 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,600 shares; 2024Q4: 31,900 shares; 2025Q1: 32,500 shares; 2025Q2: 27,500 shares; 2025Q3: 29,500 shares; 2025Q4: 39,500 shares; 2026Q1: 41,500 shares; 2026Q2: 44,000 shares 44,000 $1.37M 0.01% +2,500 Timeline EMIS EMMIS ACQUISITION CORP. More: the full row for EMMIS 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: 135,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000 $1.36M 0.01% 0 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 38,500 shares; 2026Q2: 132,620 shares 132,620 $1.36M 0.01% +94,120 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: 5,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 8,600 shares 8,600 $1.36M 0.01% +5,000 Timeline WSTN WESTIN ACQUISITION CORP More: the full row for WESTIN 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: 134,200 shares 134,200 $1.35M 0.01% new Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II 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: 161,400 shares; 2026Q2: 133,000 shares 133,000 $1.34M 0.01% -28,400 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 14,262 shares; 2025Q4: 14,262 shares; 2026Q1: 11,923 shares; 2026Q2: 11,475 shares 11,475 $1.33M 0.01% -448 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares; 2026Q1: 7,450 shares; 2026Q2: 10,000 shares 10,000 $1.33M 0.01% +2,550 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 15,750 shares; 2026Q2: 7,099 shares 7,099 $1.33M 0.01% -8,651 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares; 2025Q4: 15,000 shares; 2026Q1: 17,500 shares; 2026Q2: 25,000 shares 25,000 $1.31M 0.01% +7,500 Timeline GYRO GYRODYNE LLC More: the full row for GYRODYNE LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,825 shares; 2024Q4: 219,825 shares; 2025Q1: 219,825 shares; 2025Q2: 219,825 shares; 2025Q3: 213,825 shares; 2025Q4: 213,825 shares; 2026Q1: 213,825 shares; 2026Q2: 213,825 shares 213,825 $1.31M 0.01% 0 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: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 20,800 shares 20,800 $1.3M 0.01% 0 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: 38,475 shares; 2024Q4: 37,875 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 36,700 shares; 2026Q1: 40,700 shares; 2026Q2: 30,700 shares 30,700 $1.3M 0.01% -10,000 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,500 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $1.3M 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $1.3M 0.01% 0 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,871 shares; 2025Q3: 46,871 shares; 2025Q4: 46,871 shares; 2026Q1: 46,871 shares; 2026Q2: 50,000 shares 50,000 $1.29M 0.01% +3,129 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,200 shares; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: 95,700 shares; 2025Q3: 94,700 shares; 2025Q4: 94,700 shares; 2026Q1: 94,700 shares; 2026Q2: 40,225 shares 40,225 $1.29M 0.01% -54,475 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000 $1.28M 0.01% 0 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,979 shares; 2025Q3: 44,979 shares; 2025Q4: 44,979 shares; 2026Q1: 44,979 shares; 2026Q2: 50,000 shares 50,000 $1.28M 0.01% +5,021 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,044 shares; 2025Q3: 21,327 shares; 2025Q4: 21,327 shares; 2026Q1: 20,615 shares; 2026Q2: 19,839 shares 19,839 $1.28M 0.01% -776 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,000 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 151,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $1.28M 0.01% 0 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,300 shares; 2024Q4: 133,800 shares; 2025Q1: 136,000 shares; 2025Q2: 134,500 shares; 2025Q3: 124,500 shares; 2025Q4: 124,500 shares; 2026Q1: 127,500 shares; 2026Q2: 127,500 shares 127,500 $1.27M 0.01% 0 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: not reported; 2025Q2: 671 shares; 2025Q3: 881 shares; 2025Q4: 453 shares; 2026Q1: 463 shares; 2026Q2: 748 shares 748 $1.27M 0.01% +285 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $1.27M 0.01% 0 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: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000 $1.26M 0.01% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $1.25M 0.01% 0 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,398 shares; 2025Q3: 20,698 shares; 2025Q4: 20,698 shares; 2026Q1: 20,698 shares; 2026Q2: 30,000 shares 30,000 $1.25M 0.01% +9,302 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 199,576 shares; 2025Q1: 204,576 shares; 2025Q2: 47,224 shares; 2025Q3: 37,500 shares; 2025Q4: 31,000 shares; 2026Q1: 28,500 shares; 2026Q2: 22,500 shares 22,500 $1.25M 0.01% -6,000 SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.24M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 46,900 shares 46,900 $1.23M 0.01% +22,900 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: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares; 2025Q4: 10,840 shares; 2026Q1: 11,470 shares; 2026Q2: 11,965 shares 11,965 $1.23M 0.01% +495 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,937 shares; 2025Q3: 23,937 shares; 2025Q4: 23,937 shares; 2026Q1: 23,937 shares; 2026Q2: 25,000 shares 25,000 $1.22M 0.01% +1,063 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $1.2M 0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,555 shares; 2025Q4: 2,390 shares; 2026Q1: 2,360 shares; 2026Q2: 2,735 shares 2,735 $1.19M 0.01% +375 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 22,500 shares; 2025Q1: 19,400 shares; 2025Q2: 18,900 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $1.18M 0.01% 0 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,321 shares; 2025Q3: 62,521 shares; 2025Q4: 66,400 shares; 2026Q1: 22,000 shares; 2026Q2: 35,000 shares 35,000 $1.18M 0.01% +13,000 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 6,750 shares; 2026Q1: 5,650 shares; 2026Q2: 5,250 shares 5,250 $1.17M 0.01% -400 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: 1,943 shares; 2024Q4: 1,901 shares; 2025Q1: 1,808 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,839 shares; 2026Q1: 2,197 shares; 2026Q2: 1,875 shares 1,875 $1.17M 0.01% -322 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 25,100 shares; 2025Q1: 27,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.17M 0.01% 0 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: 6,700 shares; 2024Q4: 6,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $1.16M 0.01% 0 Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; 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: 113,800 shares; 2026Q2: 113,800 shares 113,800 $1.16M 0.01% 0 Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX 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: 491,450 shares; 2026Q2: 566,151 shares 566,151 $1.16M 0.01% +74,701 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,000 shares; 2024Q4: 145,000 shares; 2025Q1: 142,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares; 2025Q4: 136,000 shares; 2026Q1: 137,000 shares; 2026Q2: 137,000 shares 137,000 $1.14M 0.01% 0 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 58,000 shares; 2025Q1: 63,500 shares; 2025Q2: 98,000 shares; 2025Q3: 164,000 shares; 2025Q4: 112,000 shares; 2026Q1: 132,000 shares; 2026Q2: 127,000 shares 127,000 $1.14M 0.01% -5,000 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $1.14M 0.01% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 5,138 shares; 2025Q4: 5,638 shares; 2026Q1: 5,537 shares; 2026Q2: 5,351 shares 5,351 $1.14M 0.01% -186 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,150 shares; 2025Q4: not reported; 2026Q1: 579,200 shares; 2026Q2: 763,400 shares 763,400 $1.13M 0.01% +184,200 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 13,722 shares; 2025Q4: 13,722 shares; 2026Q1: 12,722 shares; 2026Q2: 15,000 shares 15,000 $1.12M 0.01% +2,278 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,700 shares; 2024Q4: 19,700 shares; 2025Q1: 9,200 shares; 2025Q2: 13,700 shares; 2025Q3: 20,200 shares; 2025Q4: 73,300 shares; 2026Q1: 82,300 shares; 2026Q2: 97,800 shares 97,800 $1.12M 0.01% +15,500 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,298 shares; 2025Q3: 69,298 shares; 2025Q4: 77,298 shares; 2026Q1: 77,298 shares; 2026Q2: 18,000 shares 18,000 $1.12M 0.01% -59,298 DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,200 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 57,300 shares; 2026Q1: 57,300 shares; 2026Q2: 57,300 shares 57,300 $1.12M 0.01% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $1.12M 0.01% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,994 shares; 2025Q3: 47,536 shares; 2025Q4: 49,704 shares; 2026Q1: 49,704 shares; 2026Q2: 48,166 shares 48,166 $1.11M 0.01% -1,538 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares; 2025Q3: 21,960 shares; 2025Q4: 20,156 shares; 2026Q1: 21,371 shares; 2026Q2: 22,324 shares 22,324 $1.11M 0.01% +953 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.11M 0.01% 0 Timeline IPCX INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION 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: 107,200 shares; 2025Q4: 107,200 shares; 2026Q1: 107,200 shares; 2026Q2: 107,200 shares 107,200 $1.11M 0.01% 0 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 79,700 shares; 2026Q1: 79,200 shares; 2026Q2: 79,200 shares 79,200 $1.1M 0.01% 0 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,450 shares; 2024Q4: 19,450 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 18,350 shares; 2026Q2: 19,350 shares 19,350 $1.09M 0.01% +1,000 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 51,300 shares; 2025Q2: 47,300 shares; 2025Q3: 47,300 shares; 2025Q4: 46,300 shares; 2026Q1: 46,300 shares; 2026Q2: 44,300 shares 44,300 $1.08M 0.01% -2,000 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: not reported; 2024Q4: 4,185 shares; 2025Q1: 4,700 shares; 2025Q2: 4,475 shares; 2025Q3: 4,250 shares; 2025Q4: 6,300 shares; 2026Q1: 7,300 shares; 2026Q2: 8,550 shares 8,550 $1.08M 0.01% +1,250 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,138 shares; 2025Q3: 14,138 shares; 2025Q4: 14,138 shares; 2026Q1: 14,138 shares; 2026Q2: 20,000 shares 20,000 $1.08M 0.01% +5,862 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,500 shares; 2024Q4: 698,800 shares; 2025Q1: 708,115 shares; 2025Q2: 698,800 shares; 2025Q3: 630,200 shares; 2025Q4: 263,200 shares; 2026Q1: 284,300 shares; 2026Q2: 198,300 shares 198,300 $1.07M 0.01% -86,000 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,590 shares; 2025Q3: 17,590 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $1.07M 0.01% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.07M 0.01% 0 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,500 shares; 2024Q4: 44,200 shares; 2025Q1: 44,200 shares; 2025Q2: 43,000 shares; 2025Q3: 38,000 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $1.06M 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,951 shares; 2024Q4: 38,951 shares; 2025Q1: 38,951 shares; 2025Q2: 38,951 shares; 2025Q3: 38,951 shares; 2025Q4: 38,951 shares; 2026Q1: 38,951 shares; 2026Q2: 38,951 shares 38,951 $1.06M 0.01% 0 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: 45,857 shares; 2024Q4: 70,673 shares; 2025Q1: 116,510 shares; 2025Q2: 121,510 shares; 2025Q3: 120,000 shares; 2025Q4: 105,000 shares; 2026Q1: 92,400 shares; 2026Q2: 92,400 shares 92,400 $1.05M 0.01% 0 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.05M 0.01% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,529 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 30,000 shares 30,000 $1.04M 0.01% +15,000 Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL 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: 49,900 shares; 2026Q2: 103,400 shares 103,400 $1.04M 0.01% +53,500 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: 81,000 shares; 2024Q4: 87,000 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 112,000 shares; 2025Q4: 108,000 shares; 2026Q1: 91,000 shares; 2026Q2: 78,000 shares 78,000 $1.04M 0.01% -13,000 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $1.03M 0.01% 0 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $1.03M 0.01% 0 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,171 shares; 2025Q3: 87,171 shares; 2025Q4: 87,171 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $1.03M 0.01% 0 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $1.03M 0.01% 0 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,597 shares; 2024Q4: 34,597 shares; 2025Q1: 34,597 shares; 2025Q2: 34,597 shares; 2025Q3: 34,597 shares; 2025Q4: 34,597 shares; 2026Q1: 34,597 shares; 2026Q2: 34,597 shares 34,597 $1.02M 0.01% 0 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,000 shares; 2025Q1: 6,500 shares; 2025Q2: 8,410 shares; 2025Q3: 34,759 shares; 2025Q4: 14,209 shares; 2026Q1: 15,209 shares; 2026Q2: 11,909 shares 11,909 $1.01M 0.01% -3,300 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,626 shares; 2024Q4: 13,581 shares; 2025Q1: 14,072 shares; 2025Q2: 13,995 shares; 2025Q3: 14,850 shares; 2025Q4: 9,885 shares; 2026Q1: 6,643 shares; 2026Q2: 3,440 shares 3,440 $1.01M 0.01% -3,203 Timeline BPACU BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION 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: 97,364 shares; 2026Q1: 97,364 shares; 2026Q2: 97,364 shares 97,364 $1.01M 0.01% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: 50,500 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000 $1000K 0.01% 0 Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,500 shares; 2024Q4: 150,500 shares; 2025Q1: 150,500 shares; 2025Q2: 257,123 shares; 2025Q3: 234,303 shares; 2025Q4: 235,303 shares; 2026Q1: 223,943 shares; 2026Q2: 109,300 shares 109,300 $999K 0.01% -114,643 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares; 2026Q2: 2,508 shares 2,508 $996K 0.01% 0 Timeline CAE CAE INC More: the full row for CAE 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: 35,256 shares; 2026Q2: 39,723 shares 39,723 $995K 0.01% +4,467 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,068 shares; 2024Q4: 43,068 shares; 2025Q1: 35,078 shares; 2025Q2: 28,588 shares; 2025Q3: 28,423 shares; 2025Q4: 142,365 shares; 2026Q1: 152,633 shares; 2026Q2: 10,000 shares 10,000 $993K 0.01% -142,633 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS 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: 13,471 shares; 2025Q3: 8,535 shares; 2025Q4: 15,175 shares; 2026Q1: 15,129 shares; 2026Q2: 14,628 shares 14,628 $992K 0.01% -501 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 20,339 shares; 2025Q1: 16,800 shares; 2025Q2: 23,800 shares; 2025Q3: 29,800 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300 $990K 0.01% 0 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 60,000 shares; 2025Q4: 67,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares 73,000 $989K 0.01% 0 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES 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: 18,664 shares; 2025Q3: 14,710 shares; 2025Q4: 14,116 shares; 2026Q1: 14,116 shares; 2026Q2: 13,684 shares 13,684 $978K 0.01% -432 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT 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: 4,300 shares; 2026Q2: 5,350 shares 5,350 $976K 0.01% +1,050 Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 55,700 shares 55,700 $968K 0.01% new Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 10,820 shares; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 30,820 shares; 2026Q1: 45,820 shares; 2026Q2: 50,820 shares 50,820 $965K 0.01% +5,000 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,633 shares; 2024Q4: 142,000 shares; 2025Q1: 333,000 shares; 2025Q2: 350,500 shares; 2025Q3: 210,000 shares; 2025Q4: 127,500 shares; 2026Q1: 125,000 shares; 2026Q2: 120,000 shares 120,000 $964K 0.01% -5,000 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR 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: 10,000 shares 10,000 $960K 0.01% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $943K 0.01% new Timeline CGCFU CARTESIAN GROWTH CORP IV More: the full row for CARTESIAN GROWTH CORP IV Quarterly shares; 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: 93,700 shares 93,700 $937K 0.01% 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: 47,101 shares; 2025Q3: 47,101 shares; 2025Q4: 47,101 shares; 2026Q1: 47,101 shares; 2026Q2: 55,000 shares 55,000 $933K 0.01% +7,899 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH 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: 7,850 shares; 2026Q1: 11,150 shares; 2026Q2: 13,250 shares 13,250 $924K 0.01% +2,100 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 28,200 shares 28,200 $923K 0.01% 0 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,597 shares; 2025Q3: 19,597 shares; 2025Q4: 19,597 shares; 2026Q1: 19,597 shares; 2026Q2: 21,000 shares 21,000 $919K 0.01% +1,403 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,785 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 100,000 shares 100,000 $918K 0.01% +32,000 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,000 shares 10,000 $917K 0.01% -500 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,772 shares; 2026Q2: 77,354 shares 77,354 $912K 0.01% -15,418 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,840 shares; 2026Q1: 2,700 shares; 2026Q2: 8,550 shares 8,550 $912K 0.01% +5,850 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 10,600 shares 10,600 $909K 0.01% new Timeline WLTH WEALTHFRONT CORP More: the full row for WEALTHFRONT 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: 19,400 shares; 2026Q1: 110,701 shares; 2026Q2: 100,603 shares 100,603 $899K 0.01% -10,098 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 2,150 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164 $899K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM 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: 200 shares; 2026Q1: 505 shares; 2026Q2: 667 shares 667 $888K 0.01% +162 Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 42,600 shares; 2025Q1: 42,600 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares; 2026Q1: 51,400 shares; 2026Q2: 59,400 shares 59,400 $886K 0.01% +8,000 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 5,293 shares; 2025Q1: 5,483 shares; 2025Q2: 5,021 shares; 2025Q3: 3,511 shares; 2025Q4: 3,080 shares; 2026Q1: 3,000 shares; 2026Q2: 3,122 shares 3,122 $879K 0.01% +122 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 5,314 shares; 2025Q1: 4,964 shares; 2025Q2: 4,964 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $879K 0.01% 0 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $879K 0.01% 0 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: 22,100 shares; 2024Q4: 20,600 shares; 2025Q1: 24,036 shares; 2025Q2: 22,036 shares; 2025Q3: 23,036 shares; 2025Q4: 18,636 shares; 2026Q1: 18,636 shares; 2026Q2: 19,036 shares 19,036 $876K 0.01% +400 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares; 2025Q4: 5,031 shares; 2026Q1: 5,703 shares; 2026Q2: 5,703 shares 5,703 $876K 0.01% 0 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,764 shares; 2024Q4: 32,764 shares; 2025Q1: 37,764 shares; 2025Q2: 37,764 shares; 2025Q3: 37,764 shares; 2025Q4: 34,072 shares; 2026Q1: 34,104 shares; 2026Q2: 34,104 shares 34,104 $873K 0.01% 0 Timeline RIBB RIBBON ACQUISITION CORP More: the full row for RIBBON 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: 105,800 shares; 2025Q3: 105,800 shares; 2025Q4: 105,800 shares; 2026Q1: 105,797 shares; 2026Q2: 80,797 shares 80,797 $869K 0.01% -25,000 Timeline DWSN DAWSON GEOPHYSICAL CO NEW More: the full row for DAWSON GEOPHYSICAL CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,200 shares; 2024Q4: 149,200 shares; 2025Q1: 149,200 shares; 2025Q2: 149,200 shares; 2025Q3: 145,200 shares; 2025Q4: 145,200 shares; 2026Q1: 145,200 shares; 2026Q2: 145,200 shares 145,200 $862K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares; 2026Q2: 8,900 shares 8,900 $854K 0.01% +2,800 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,237 shares; 2024Q4: 408,237 shares; 2025Q1: 408,237 shares; 2025Q2: 408,237 shares; 2025Q3: 370,237 shares; 2025Q4: 181,000 shares; 2026Q1: 110,500 shares; 2026Q2: 86,000 shares 86,000 $851K 0.01% -24,500 Timeline AACPU APOGEE ACQUISITION CORP More: the full row for APOGEE 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: 83,300 shares 83,300 $851K 0.01% new Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,700 shares; 2026Q2: 32,722 shares 32,722 $851K 0.01% +1,022 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares; 2026Q2: 5,900 shares 5,900 $844K 0.01% -50 Timeline BREZ BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II Quarterly shares; 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: 85,050 shares 85,050 $843K 0.01% new Timeline SILVER PEGASUS ACQUISITION C SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,300 shares; 2025Q4: 79,300 shares; 2026Q1: 79,300 shares; 2026Q2: 79,300 shares 79,300 $841K 0.01% 0 AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 7,000 shares 7,000 $838K 0.01% +1,000 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP 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: 81,041 shares; 2025Q4: 81,041 shares; 2026Q1: 81,041 shares; 2026Q2: 81,041 shares 81,041 $835K 0.01% 0 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,735 shares; 2024Q4: 63,736 shares; 2025Q1: 69,756 shares; 2025Q2: 68,856 shares; 2025Q3: 70,056 shares; 2025Q4: 71,056 shares; 2026Q1: 71,056 shares; 2026Q2: 71,056 shares 71,056 $834K 0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 23,500 shares; 2025Q2: 21,700 shares; 2025Q3: 20,500 shares; 2025Q4: 23,000 shares; 2026Q1: 21,700 shares; 2026Q2: 21,700 shares 21,700 $827K 0.01% 0 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,571 shares; 2024Q4: 17,571 shares; 2025Q1: 18,871 shares; 2025Q2: 19,871 shares; 2025Q3: 32,871 shares; 2025Q4: 38,559 shares; 2026Q1: 53,595 shares; 2026Q2: 65,886 shares 65,886 $806K 0.01% +12,291 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,795 shares 1,795 $801K 0.01% +495 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $797K 0.01% 0 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares 78,000 $796K 0.01% 0 Timeline NAGE NIAGEN BIOSCIENCE INC More: the full row for NIAGEN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 204,800 shares; 2025Q2: 189,900 shares; 2025Q3: 187,500 shares; 2025Q4: 204,000 shares; 2026Q1: 214,685 shares; 2026Q2: 247,500 shares 247,500 $790K 0.01% +32,815 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $785K 0.01% 0 Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP 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: 125,500 shares; 2025Q4: 125,500 shares; 2026Q1: 125,500 shares; 2026Q2: 75,000 shares 75,000 $782K <0.01% -50,500 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $780K <0.01% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,658 shares; 2024Q4: 121,158 shares; 2025Q1: 100,658 shares; 2025Q2: 85,900 shares; 2025Q3: 71,600 shares; 2025Q4: 62,600 shares; 2026Q1: 42,200 shares; 2026Q2: 42,200 shares 42,200 $779K <0.01% 0 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,222 shares; 2025Q3: 9,222 shares; 2025Q4: 9,222 shares; 2026Q1: 9,222 shares; 2026Q2: 15,000 shares 15,000 $775K <0.01% +5,778 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 32,200 shares; 2026Q2: 32,200 shares 32,200 $772K <0.01% 0 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares; 2026Q1: 15,698 shares; 2026Q2: 20,000 shares 20,000 $771K <0.01% +4,302 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,380 shares; 2025Q3: 22,380 shares; 2025Q4: 22,380 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $767K <0.01% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 5,200 shares; 2026Q1: 8,728 shares; 2026Q2: 8,728 shares 8,728 $756K <0.01% 0 Timeline APC ARKO PETE CORP More: the full row for ARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $754K <0.01% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 14,500 shares; 2026Q2: 12,500 shares 12,500 $752K <0.01% -2,000 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: 3,171 shares; 2024Q4: 3,656 shares; 2025Q1: 3,205 shares; 2025Q2: 19,329 shares; 2025Q3: 18,977 shares; 2025Q4: 11,987 shares; 2026Q1: 9,324 shares; 2026Q2: 9,719 shares 9,719 $750K <0.01% +395 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,129 shares; 2025Q3: 17,800 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $739K <0.01% 0 Timeline USCB USCB FINANCIAL HOLDINGS INC More: the full row for USCB FINANCIAL 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: 34,065 shares; 2025Q3: 34,065 shares; 2025Q4: 34,065 shares; 2026Q1: 34,065 shares; 2026Q2: 36,000 shares 36,000 $737K <0.01% +1,935 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $732K <0.01% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 62,200 shares; 2026Q2: 34,200 shares 34,200 $731K <0.01% -28,000 Timeline LCCC LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III 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: 86,100 shares; 2025Q4: 86,100 shares; 2026Q1: 86,100 shares; 2026Q2: 70,000 shares 70,000 $729K <0.01% -16,100 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 22,500 shares; 2025Q2: 21,916 shares; 2025Q3: 21,916 shares; 2025Q4: 22,040 shares; 2026Q1: 19,995 shares; 2026Q2: 19,550 shares 19,550 $726K <0.01% -445 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: 17,089 shares 17,089 $718K <0.01% new Timeline PACK RANPAK HOLDINGS CORP More: the full row for RANPAK HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 80,000 shares; 2025Q1: 91,000 shares; 2025Q2: 90,680 shares; 2025Q3: 91,680 shares; 2025Q4: 95,500 shares; 2026Q1: 101,485 shares; 2026Q2: 97,500 shares 97,500 $713K <0.01% -3,985 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $713K <0.01% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares; 2025Q3: 15,724 shares; 2025Q4: 15,724 shares; 2026Q1: 15,724 shares; 2026Q2: 15,724 shares 15,724 $705K <0.01% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400 $699K <0.01% 0 Timeline OXM OXFORD INDS INC More: the full row for OXFORD 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: 10,000 shares; 2026Q2: 20,000 shares 20,000 $697K <0.01% +10,000 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,000 shares; 2024Q4: 110,000 shares; 2025Q1: 94,000 shares; 2025Q2: 90,250 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 84,000 shares 84,000 $696K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,200 shares; 2024Q4: 107,200 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 22,300 shares; 2025Q4: 14,500 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $694K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,720 shares; 2025Q4: 4,740 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $693K <0.01% 0 Timeline GSRVU GSR V ACQUISITION CORP More: the full row for GSR V 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: 69,250 shares 69,250 $693K <0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 3,000 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,200 shares; 2026Q1: 3,000 shares; 2026Q2: 2,900 shares 2,900 $688K <0.01% -100 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,502 shares; 2024Q4: 74,502 shares; 2025Q1: 74,502 shares; 2025Q2: 74,502 shares; 2025Q3: 74,502 shares; 2025Q4: 74,502 shares; 2026Q1: 74,502 shares; 2026Q2: 74,502 shares 74,502 $680K <0.01% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,913 shares; 2025Q3: 16,913 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares; 2026Q2: 50,000 shares 50,000 $676K <0.01% +20,000 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 421,799 shares; 2026Q2: 226,021 shares 226,021 $671K <0.01% -195,778 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: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000 $667K <0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,689 shares; 2024Q4: 65,284 shares; 2025Q1: 62,284 shares; 2025Q2: 55,284 shares; 2025Q3: 49,784 shares; 2025Q4: 64,437 shares; 2026Q1: 58,555 shares; 2026Q2: 58,555 shares 58,555 $662K <0.01% 0 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $656K <0.01% 0 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $650K <0.01% 0 Timeline AFBI AFFINITY BANCSHARES INC More: the full row for AFFINITY 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: 28,737 shares; 2026Q2: 28,737 shares 28,737 $649K <0.01% 0 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; 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: 16,557 shares; 2026Q2: 16,557 shares 16,557 $647K <0.01% 0 Timeline FLWS 1 800 FLOWERS COM INC More: the full row for 1 800 FLOWERS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 190,700 shares; 2025Q1: 194,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 235,000 shares; 2026Q2: 185,000 shares 185,000 $644K <0.01% -50,000 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018 shares; 2024Q4: 14,018 shares; 2025Q1: 14,018 shares; 2025Q2: 14,018 shares; 2025Q3: 14,018 shares; 2025Q4: 12,939 shares; 2026Q1: 15,099 shares; 2026Q2: 16,783 shares 16,783 $640K <0.01% +1,684 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: 17,594 shares; 2025Q1: 17,894 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares; 2025Q4: 3,216 shares; 2026Q1: 2,783 shares; 2026Q2: 2,783 shares 2,783 $639K <0.01% 0 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $634K <0.01% 0 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,000 shares; 2024Q4: 219,500 shares; 2025Q1: 209,500 shares; 2025Q2: 252,000 shares; 2025Q3: 1,235,000 shares; 2025Q4: 1,649,000 shares; 2026Q1: 1,685,000 shares; 2026Q2: 277,600 shares 277,600 $629K <0.01% -1,407,400 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000 $615K <0.01% 0 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: 12,200 shares; 2024Q4: 11,500 shares; 2025Q1: 11,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $596K <0.01% 0 Timeline