XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,929 shares; 2024Q4: 96,129 shares; 2025Q1: 116,793 shares; 2025Q2: 114,693 shares; 2025Q3: 158,803 shares; 2025Q4: 186,300 shares; 2026Q1: 191,715 shares; 2026Q2: 188,115 shares 188,115 $2M 0.02% -3,600 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: 22,570 shares; 2024Q4: 22,230 shares; 2025Q1: 22,135 shares; 2025Q2: 23,358 shares; 2025Q3: 22,358 shares; 2025Q4: 22,308 shares; 2026Q1: 22,568 shares; 2026Q2: 21,671 shares 21,671 $1.97M 0.02% -897 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: 74,550 shares; 2024Q4: 74,450 shares; 2025Q1: 74,578 shares; 2025Q2: 73,950 shares; 2025Q3: 73,050 shares; 2025Q4: 71,850 shares; 2026Q1: 71,610 shares; 2026Q2: 70,610 shares 70,610 $1.91M 0.02% -1,000 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,726 shares; 2024Q4: 229,271 shares; 2025Q1: 161,006 shares; 2025Q2: 153,734 shares; 2025Q3: 118,578 shares; 2025Q4: 97,138 shares; 2026Q1: 80,659 shares; 2026Q2: 79,719 shares 79,719 $1.88M 0.02% -940 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,550 shares; 2024Q4: 27,450 shares; 2025Q1: 26,950 shares; 2025Q2: 26,950 shares; 2025Q3: 26,950 shares; 2025Q4: 25,200 shares; 2026Q1: 25,202 shares; 2026Q2: 24,600 shares 24,600 $1.88M 0.02% -602 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: 57,200 shares; 2024Q4: 57,200 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares; 2025Q4: 57,200 shares; 2026Q1: 57,200 shares; 2026Q2: 57,200 shares 57,200 $1.87M 0.02% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.87M 0.02% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,135 shares; 2025Q3: 55,200 shares; 2025Q4: 55,520 shares; 2026Q1: 55,520 shares; 2026Q2: 55,560 shares 55,560 $1.87M 0.02% +40 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: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 117,500 shares; 2025Q2: 117,000 shares; 2025Q3: 116,962 shares; 2025Q4: 115,362 shares; 2026Q1: 111,862 shares; 2026Q2: 111,862 shares 111,862 $1.85M 0.02% 0 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 52,550 shares; 2025Q2: 60,525 shares; 2025Q3: 190,060 shares; 2025Q4: 190,855 shares; 2026Q1: 186,895 shares; 2026Q2: 187,255 shares 187,255 $1.82M 0.02% +360 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: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,023 shares; 2025Q2: 19,000 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300 $1.82M 0.02% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 39,550 shares; 2025Q2: 39,810 shares; 2025Q3: 36,340 shares; 2025Q4: 36,940 shares; 2026Q1: 40,520 shares; 2026Q2: 40,615 shares 40,615 $1.82M 0.02% +95 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: 155,200 shares; 2024Q4: 155,600 shares; 2025Q1: 157,100 shares; 2025Q2: 166,000 shares; 2025Q3: 171,800 shares; 2025Q4: 171,800 shares; 2026Q1: 201,800 shares; 2026Q2: 198,800 shares 198,800 $1.82M 0.02% -3,000 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,557 shares; 2024Q4: 11,358 shares; 2025Q1: 11,239 shares; 2025Q2: 14,876 shares; 2025Q3: 14,401 shares; 2025Q4: 12,472 shares; 2026Q1: 12,461 shares; 2026Q2: 12,344 shares 12,344 $1.79M 0.02% -117 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,755 shares; 2025Q1: 1,595 shares; 2025Q2: 8,020 shares; 2025Q3: 7,418 shares; 2025Q4: 6,136 shares; 2026Q1: 6,974 shares; 2026Q2: 6,958 shares 6,958 $1.78M 0.02% -16 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 3,095 shares; 2025Q3: 2,910 shares; 2025Q4: 3,160 shares; 2026Q1: 4,160 shares; 2026Q2: 3,710 shares 3,710 $1.77M 0.02% -450 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,900 shares; 2024Q4: 376,250 shares; 2025Q1: 418,350 shares; 2025Q2: 449,150 shares; 2025Q3: 427,600 shares; 2025Q4: 554,200 shares; 2026Q1: 564,000 shares; 2026Q2: 565,700 shares 565,700 $1.77M 0.02% +1,700 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: 41,951 shares 41,951 $1.76M 0.02% new 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: 56,530 shares; 2024Q4: 62,130 shares; 2025Q1: 99,660 shares; 2025Q2: 85,230 shares; 2025Q3: 100,500 shares; 2025Q4: 111,500 shares; 2026Q1: 199,900 shares; 2026Q2: 195,900 shares 195,900 $1.76M 0.02% -4,000 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: 11,535 shares; 2024Q4: 12,192 shares; 2025Q1: 11,500 shares; 2025Q2: 11,459 shares; 2025Q3: 11,493 shares; 2025Q4: 11,153 shares; 2026Q1: 10,762 shares; 2026Q2: 10,789 shares 10,789 $1.75M 0.02% +27 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,560 shares; 2025Q4: 3,530 shares; 2026Q1: 3,500 shares; 2026Q2: 14,000 shares 14,000 $1.74M 0.02% +10,500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,022 shares; 2024Q4: 11,375 shares; 2025Q1: 12,229 shares; 2025Q2: 13,737 shares; 2025Q3: 12,938 shares; 2025Q4: 12,776 shares; 2026Q1: 15,618 shares; 2026Q2: 12,375 shares 12,375 $1.73M 0.02% -3,243 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,100 shares; 2024Q4: 26,100 shares; 2025Q1: 25,399 shares; 2025Q2: 37,650 shares; 2025Q3: 37,261 shares; 2025Q4: 37,042 shares; 2026Q1: 35,005 shares; 2026Q2: 25,399 shares 25,399 $1.73M 0.02% -9,606 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,410 shares; 2024Q4: 14,160 shares; 2025Q1: 9,751 shares; 2025Q2: 8,921 shares; 2025Q3: 9,671 shares; 2025Q4: 9,821 shares; 2026Q1: 9,887 shares; 2026Q2: 9,514 shares 9,514 $1.72M 0.02% -373 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST 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: 11,560 shares; 2025Q3: 10,843 shares; 2025Q4: 10,706 shares; 2026Q1: 10,768 shares; 2026Q2: 10,648 shares 10,648 $1.71M 0.02% -120 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: 12,800 shares; 2024Q4: 16,300 shares; 2025Q1: 18,400 shares; 2025Q2: 20,798 shares; 2025Q3: 20,498 shares; 2025Q4: 27,298 shares; 2026Q1: 26,798 shares; 2026Q2: 20,798 shares 20,798 $1.69M 0.02% -6,000 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,603 shares; 2024Q4: 43,470 shares; 2025Q1: 42,325 shares; 2025Q2: 41,415 shares; 2025Q3: 40,615 shares; 2025Q4: 40,015 shares; 2026Q1: 36,498 shares; 2026Q2: 35,545 shares 35,545 $1.69M 0.02% -953 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares 19,900 $1.68M 0.02% 0 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: 18,500 shares; 2024Q4: 15,500 shares; 2025Q1: 16,200 shares; 2025Q2: 14,000 shares; 2025Q3: 21,000 shares; 2025Q4: 38,700 shares; 2026Q1: 38,700 shares; 2026Q2: 18,700 shares 18,700 $1.68M 0.02% -20,000 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 105,317 shares; 2025Q4: 98,059 shares; 2026Q1: 179,522 shares; 2026Q2: 169,632 shares 169,632 $1.67M 0.02% -9,890 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 5,281 shares; 2025Q1: 4,545 shares; 2025Q2: 5,685 shares; 2025Q3: 5,140 shares; 2025Q4: 5,020 shares; 2026Q1: 5,023 shares; 2026Q2: 4,618 shares 4,618 $1.67M 0.02% -405 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: 17,741 shares; 2024Q4: 17,526 shares; 2025Q1: 15,871 shares; 2025Q2: 17,035 shares; 2025Q3: 16,239 shares; 2025Q4: 17,311 shares; 2026Q1: 16,768 shares; 2026Q2: 14,162 shares 14,162 $1.66M 0.01% -2,606 Timeline BBGI BEASLEY BROADCAST GROUP INC More: the full row for BEASLEY BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,155 shares; 2024Q4: 59,691 shares; 2025Q1: 49,916 shares; 2025Q2: 45,916 shares; 2025Q3: 56,154 shares; 2025Q4: 57,924 shares; 2026Q1: 63,399 shares; 2026Q2: 63,369 shares 63,369 $1.66M 0.01% -30 2026-09-30, 13D/A Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG 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: 132,435 shares; 2025Q3: 135,689 shares; 2025Q4: 129,088 shares; 2026Q1: 70,842 shares; 2026Q2: 51,595 shares 51,595 $1.65M 0.01% -19,247 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 30,100 shares; 2025Q1: 26,165 shares; 2025Q2: 26,165 shares; 2025Q3: 26,165 shares; 2025Q4: 26,165 shares; 2026Q1: 26,173 shares; 2026Q2: 26,165 shares 26,165 $1.62M 0.01% -8 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: 162,000 shares; 2024Q4: 162,000 shares; 2025Q1: 162,000 shares; 2025Q2: 162,000 shares; 2025Q3: 160,000 shares; 2025Q4: 158,000 shares; 2026Q1: 158,000 shares; 2026Q2: 158,000 shares 158,000 $1.61M 0.01% 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: 45,928 shares; 2024Q4: 79,644 shares; 2025Q1: 93,585 shares; 2025Q2: 117,130 shares; 2025Q3: 155,701 shares; 2025Q4: 114,962 shares; 2026Q1: 188,917 shares; 2026Q2: 192,674 shares 192,674 $1.57M 0.01% +3,757 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: 615,625 shares; 2024Q4: 617,625 shares; 2025Q1: 604,125 shares; 2025Q2: 597,050 shares; 2025Q3: 557,500 shares; 2025Q4: 557,500 shares; 2026Q1: 557,500 shares; 2026Q2: 557,500 shares 557,500 $1.56M 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: 116,355 shares; 2024Q4: 57,383 shares; 2025Q1: 20,183 shares; 2025Q2: 14,645 shares; 2025Q3: 14,211 shares; 2025Q4: 14,391 shares; 2026Q1: 14,722 shares; 2026Q2: 13,032 shares 13,032 $1.52M 0.01% -1,690 Timeline LCUT LIFETIME BRANDS INC More: the full row for LIFETIME BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 178,000 shares; 2026Q1: 178,000 shares; 2026Q2: 178,000 shares 178,000 $1.52M 0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 18,650 shares; 2025Q1: 16,863 shares; 2025Q2: 16,013 shares; 2025Q3: 15,488 shares; 2025Q4: 14,838 shares; 2026Q1: 7,405 shares; 2026Q2: 7,405 shares 7,405 $1.49M 0.01% 0 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: 39,500 shares; 2026Q1: 49,200 shares; 2026Q2: 39,219 shares 39,219 $1.48M 0.01% -9,981 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: 205,604 shares; 2024Q4: 206,472 shares; 2025Q1: 187,871 shares; 2025Q2: 174,501 shares; 2025Q3: 164,493 shares; 2025Q4: 178,529 shares; 2026Q1: 115,710 shares; 2026Q2: 84,511 shares 84,511 $1.47M 0.01% -31,199 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,144 shares; 2026Q2: 2,889 shares 2,889 $1.47M 0.01% -255 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: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 29,400 shares; 2026Q1: 29,400 shares; 2026Q2: 24,000 shares 24,000 $1.47M 0.01% -5,400 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 33,390 shares; 2025Q3: 65,145 shares; 2025Q4: 82,945 shares; 2026Q1: 117,380 shares; 2026Q2: 149,710 shares 149,710 $1.47M 0.01% +32,330 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,400 shares; 2024Q4: 216,200 shares; 2025Q1: 205,600 shares; 2025Q2: 205,400 shares; 2025Q3: 205,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.46M 0.01% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,500 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200 $1.46M 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.46M 0.01% 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: 95,000 shares; 2025Q1: 116,000 shares; 2025Q2: 95,000 shares; 2025Q3: not reported; 2025Q4: 93,000 shares; 2026Q1: 92,000 shares; 2026Q2: 92,000 shares 92,000 $1.46M 0.01% 0 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 13,500 shares; 2025Q1: 12,565 shares; 2025Q2: 12,565 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares; 2026Q1: 12,065 shares; 2026Q2: 12,065 shares 12,065 $1.45M 0.01% 0 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN 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: 10,619 shares; 2025Q3: 10,534 shares; 2025Q4: 10,375 shares; 2026Q1: 10,475 shares; 2026Q2: 8,989 shares 8,989 $1.44M 0.01% -1,486 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,050 shares; 2025Q1: 5,030 shares; 2025Q2: 23,080 shares; 2025Q3: 17,425 shares; 2025Q4: 17,325 shares; 2026Q1: 17,475 shares; 2026Q2: 16,475 shares 16,475 $1.43M 0.01% -1,000 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,855 shares; 2024Q4: 363,855 shares; 2025Q1: 364,955 shares; 2025Q2: 363,855 shares; 2025Q3: 360,600 shares; 2025Q4: 360,655 shares; 2026Q1: 361,855 shares; 2026Q2: 359,655 shares 359,655 $1.43M 0.01% -2,200 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: 10,106 shares; 2025Q1: 9,506 shares; 2025Q2: 9,510 shares; 2025Q3: 9,570 shares; 2025Q4: 9,474 shares; 2026Q1: 9,481 shares; 2026Q2: 9,431 shares 9,431 $1.43M 0.01% -50 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,652 shares; 2025Q3: 52,082 shares; 2025Q4: 51,297 shares; 2026Q1: 51,648 shares; 2026Q2: 43,199 shares 43,199 $1.42M 0.01% -8,449 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,496 shares; 2024Q4: 117,310 shares; 2025Q1: 101,258 shares; 2025Q2: 82,191 shares; 2025Q3: 54,799 shares; 2025Q4: 39,107 shares; 2026Q1: 18,599 shares; 2026Q2: 18,361 shares 18,361 $1.4M 0.01% -238 Timeline 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: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 32,705 shares; 2025Q3: 32,516 shares; 2025Q4: 32,259 shares; 2026Q1: 32,376 shares; 2026Q2: 21,454 shares 21,454 $1.37M 0.01% -10,922 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: 137,100 shares; 2024Q4: 197,100 shares; 2025Q1: 247,500 shares; 2025Q2: 245,200 shares; 2025Q3: 244,000 shares; 2025Q4: 277,500 shares; 2026Q1: 289,500 shares; 2026Q2: 247,500 shares 247,500 $1.34M 0.01% -42,000 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: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500 $1.33M 0.01% 0 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,514 shares; 2025Q3: 41,714 shares; 2025Q4: 30,714 shares; 2026Q1: 28,814 shares; 2026Q2: 28,814 shares 28,814 $1.29M 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,897 shares; 2025Q3: 66,343 shares; 2025Q4: 80,703 shares; 2026Q1: 126,113 shares; 2026Q2: 13,350 shares 13,350 $1.29M 0.01% -112,763 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 2,250 shares; 2025Q3: 2,960 shares; 2025Q4: 3,203 shares; 2026Q1: 3,105 shares; 2026Q2: 2,508 shares 2,508 $1.28M 0.01% -597 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 16,799 shares; 2025Q1: 16,168 shares; 2025Q2: 13,159 shares; 2025Q3: 13,107 shares; 2025Q4: 12,590 shares; 2026Q1: 12,290 shares; 2026Q2: 12,291 shares 12,291 $1.25M 0.01% +1 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST 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: 54,149 shares; 2025Q3: 49,507 shares; 2025Q4: 48,305 shares; 2026Q1: 47,281 shares; 2026Q2: 30,711 shares 30,711 $1.24M 0.01% -16,570 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,150 shares; 2024Q4: 37,150 shares; 2025Q1: 37,150 shares; 2025Q2: 37,150 shares; 2025Q3: 37,150 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000 $1.23M 0.01% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,481 shares; 2025Q3: 30,713 shares; 2025Q4: 28,720 shares; 2026Q1: 29,256 shares; 2026Q2: 41,170 shares 41,170 $1.22M 0.01% +11,914 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: 35,476 shares; 2025Q3: 61,316 shares; 2025Q4: 69,411 shares; 2026Q1: 72,411 shares; 2026Q2: 42,411 shares 42,411 $1.22M 0.01% -30,000 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 16,586 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 34,000 shares; 2026Q2: 41,186 shares 41,186 $1.21M 0.01% +7,186 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: 73,833 shares; 2024Q4: 84,632 shares; 2025Q1: 78,786 shares; 2025Q2: 59,583 shares; 2025Q3: 56,469 shares; 2025Q4: 44,479 shares; 2026Q1: 60,653 shares; 2026Q2: 63,101 shares 63,101 $1.2M 0.01% +2,448 Timeline 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: 16,056 shares; 2025Q3: 15,913 shares; 2025Q4: 15,488 shares; 2026Q1: 15,590 shares; 2026Q2: 15,365 shares 15,365 $1.18M 0.01% -225 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,298 shares; 2025Q3: 11,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,872 shares 86,872 $1.18M 0.01% new Timeline UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,500 shares; 2024Q4: 158,500 shares; 2025Q1: 157,500 shares; 2025Q2: 159,500 shares; 2025Q3: 159,500 shares; 2025Q4: 162,500 shares; 2026Q1: 164,388 shares; 2026Q2: 164,388 shares 164,388 $1.17M 0.01% 0 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: 93,145 shares; 2024Q4: 187,830 shares; 2025Q1: 352,118 shares; 2025Q2: 287,811 shares; 2025Q3: 260,964 shares; 2025Q4: 154,729 shares; 2026Q1: 154,593 shares; 2026Q2: 145,867 shares 145,867 $1.17M 0.01% -8,726 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,248 shares; 2025Q3: 14,114 shares; 2025Q4: 14,043 shares; 2026Q1: 14,152 shares; 2026Q2: 13,963 shares 13,963 $1.16M 0.01% -189 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,298 shares; 2025Q3: 7,274 shares; 2025Q4: 7,178 shares; 2026Q1: 7,262 shares; 2026Q2: 7,087 shares 7,087 $1.16M 0.01% -175 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 9,573 shares; 2025Q3: 8,124 shares; 2025Q4: 8,061 shares; 2026Q1: 8,138 shares; 2026Q2: 7,949 shares 7,949 $1.16M 0.01% -189 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,150 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $1.15M 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares; 2025Q4: 4,854 shares; 2026Q1: 4,854 shares; 2026Q2: 4,854 shares 4,854 $1.15M 0.01% 0 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: 3,542 shares; 2024Q4: 3,525 shares; 2025Q1: 4,027 shares; 2025Q2: 4,000 shares; 2025Q3: 3,911 shares; 2025Q4: 3,895 shares; 2026Q1: 3,876 shares; 2026Q2: 3,911 shares 3,911 $1.15M 0.01% +35 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,143 shares; 2025Q3: 28,879 shares; 2025Q4: 29,640 shares; 2026Q1: 30,042 shares; 2026Q2: 29,950 shares 29,950 $1.14M 0.01% -92 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: 143,304 shares; 2024Q4: 191,461 shares; 2025Q1: 186,432 shares; 2025Q2: 183,067 shares; 2025Q3: 183,067 shares; 2025Q4: 182,067 shares; 2026Q1: 182,067 shares; 2026Q2: 132,132 shares 132,132 $1.13M 0.01% -49,935 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500 $1.13M 0.01% new 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: 13,343 shares; 2024Q4: 65,250 shares; 2025Q1: 59,968 shares; 2025Q2: 70,221 shares; 2025Q3: 76,936 shares; 2025Q4: 51,430 shares; 2026Q1: 42,613 shares; 2026Q2: 42,500 shares 42,500 $1.13M 0.01% -113 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351 $1.12M 0.01% 0 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,400 shares; 2024Q4: 365,700 shares; 2025Q1: 366,200 shares; 2025Q2: 363,600 shares; 2025Q3: 361,800 shares; 2025Q4: 362,100 shares; 2026Q1: 362,100 shares; 2026Q2: 360,500 shares 360,500 $1.12M 0.01% -1,600 Timeline CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,500 shares; 2024Q4: 280,000 shares; 2025Q1: 305,000 shares; 2025Q2: 303,500 shares; 2025Q3: 315,000 shares; 2025Q4: 315,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $1.1M 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 4,880 shares; 2025Q3: 4,853 shares; 2025Q4: 4,108 shares; 2026Q1: 4,111 shares; 2026Q2: 4,073 shares 4,073 $1.1M 0.01% -38 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,000 shares; 2025Q1: 12,175 shares; 2025Q2: 35,638 shares; 2025Q3: 33,381 shares; 2025Q4: 33,086 shares; 2026Q1: 33,012 shares; 2026Q2: 25,363 shares 25,363 $1.1M 0.01% -7,649 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,078 shares; 2025Q3: 53,778 shares; 2025Q4: 53,778 shares; 2026Q1: 53,700 shares; 2026Q2: 8,000 shares 8,000 $1.1M 0.01% -45,700 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 5,840 shares; 2025Q1: 7,012 shares; 2025Q2: 4,789 shares; 2025Q3: 4,566 shares; 2025Q4: 2,727 shares; 2026Q1: 2,491 shares; 2026Q2: 2,170 shares 2,170 $1.1M 0.01% -321 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,868 shares; 2025Q3: 40,500 shares; 2025Q4: 40,183 shares; 2026Q1: 34,927 shares; 2026Q2: 34,246 shares 34,246 $1.08M 0.01% -681 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $1.07M 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,015 shares; 2024Q4: 19,769 shares; 2025Q1: 20,241 shares; 2025Q2: 20,241 shares; 2025Q3: 20,241 shares; 2025Q4: 20,241 shares; 2026Q1: 20,091 shares; 2026Q2: 19,599 shares 19,599 $1.06M 0.01% -492 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 80,000 shares 80,000 $1.06M 0.01% +56,500 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,500 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 $1.04M 0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,179 shares; 2025Q3: 10,143 shares; 2025Q4: 9,771 shares; 2026Q1: 9,864 shares; 2026Q2: 6,123 shares 6,123 $1.04M 0.01% -3,741 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: 70,848 shares; 2024Q4: 70,648 shares; 2025Q1: 71,998 shares; 2025Q2: 33,198 shares; 2025Q3: 32,098 shares; 2025Q4: 31,698 shares; 2026Q1: 31,698 shares; 2026Q2: 29,198 shares 29,198 $1.03M 0.01% -2,500 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,194 shares; 2025Q3: 7,172 shares; 2025Q4: 7,445 shares; 2026Q1: 7,523 shares; 2026Q2: 6,584 shares 6,584 $1.03M 0.01% -939 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: 4,719 shares; 2025Q3: 4,703 shares; 2025Q4: 4,615 shares; 2026Q1: 4,667 shares; 2026Q2: 3,836 shares 3,836 $1.03M 0.01% -831 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,041 shares; 2024Q4: 92,516 shares; 2025Q1: 87,563 shares; 2025Q2: 83,021 shares; 2025Q3: 73,692 shares; 2025Q4: 70,183 shares; 2026Q1: 77,341 shares; 2026Q2: 47,880 shares 47,880 $1.02M 0.01% -29,461 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: 18,878 shares; 2024Q4: 18,501 shares; 2025Q1: 18,348 shares; 2025Q2: 16,176 shares; 2025Q3: 15,199 shares; 2025Q4: 8,147 shares; 2026Q1: 9,854 shares; 2026Q2: 11,879 shares 11,879 $1.02M 0.01% +2,025 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 2,992 shares; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: 5,369 shares; 2025Q4: 5,347 shares; 2026Q1: 5,382 shares; 2026Q2: 10,299 shares 10,299 $1.02M 0.01% +4,917 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,300 shares; 2024Q4: 70,300 shares; 2025Q1: 70,300 shares; 2025Q2: 70,300 shares; 2025Q3: 68,900 shares; 2025Q4: 66,900 shares; 2026Q1: 66,900 shares; 2026Q2: 66,900 shares 66,900 $1.01M 0.01% 0 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: 4,022 shares; 2025Q3: 3,472 shares; 2025Q4: 3,437 shares; 2026Q1: 2,970 shares; 2026Q2: 2,584 shares 2,584 $996K 0.01% -386 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 2,928 shares; 2025Q1: 823 shares; 2025Q2: 2,806 shares; 2025Q3: 2,923 shares; 2025Q4: 2,114 shares; 2026Q1: 2,197 shares; 2026Q2: 2,385 shares 2,385 $991K 0.01% +188 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,590 shares; 2025Q3: 13,384 shares; 2025Q4: 13,160 shares; 2026Q1: 13,294 shares; 2026Q2: 11,731 shares 11,731 $986K 0.01% -1,563 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: 4,910 shares; 2026Q1: 4,330 shares; 2026Q2: 15,660 shares 15,660 $986K 0.01% +11,330 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,415 shares; 2025Q3: 21,965 shares; 2025Q4: 23,204 shares; 2026Q1: 22,341 shares; 2026Q2: 15,730 shares 15,730 $985K 0.01% -6,611 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,746 shares; 2025Q3: 21,746 shares; 2025Q4: 23,152 shares; 2026Q1: 26,810 shares; 2026Q2: 32,314 shares 32,314 $981K 0.01% +5,504 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $979K 0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $970K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares; 2025Q4: 4,425 shares; 2026Q1: 4,534 shares; 2026Q2: 3,241 shares 3,241 $965K 0.01% -1,293 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: 12,540 shares; 2025Q4: 12,000 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $964K 0.01% 0 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500 $938K 0.01% 0 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: 548,075 shares; 2024Q4: 555,047 shares; 2025Q1: 529,706 shares; 2025Q2: 541,000 shares; 2025Q3: 546,000 shares; 2025Q4: 701,500 shares; 2026Q1: 712,500 shares; 2026Q2: 702,500 shares 702,500 $934K 0.01% -10,000 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,400 shares; 2024Q4: 195,400 shares; 2025Q1: 195,400 shares; 2025Q2: 195,400 shares; 2025Q3: 195,400 shares; 2025Q4: 195,400 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000 $924K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 18,100 shares 18,100 $924K 0.01% +600 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER 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: 20,678 shares; 2025Q3: 43,182 shares; 2025Q4: 43,182 shares; 2026Q1: 43,608 shares; 2026Q2: 46,102 shares 46,102 $921K 0.01% +2,494 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $912K 0.01% 0 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: 6,899 shares; 2024Q4: 8,924 shares; 2025Q1: 8,699 shares; 2025Q2: 12,575 shares; 2025Q3: 12,826 shares; 2025Q4: 12,353 shares; 2026Q1: 11,542 shares; 2026Q2: 11,708 shares 11,708 $903K 0.01% +166 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: 13,710 shares; 2024Q4: 13,380 shares; 2025Q1: 11,789 shares; 2025Q2: 15,690 shares; 2025Q3: 14,511 shares; 2025Q4: 12,912 shares; 2026Q1: 12,755 shares; 2026Q2: 12,413 shares 12,413 $892K 0.01% -342 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: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000 $878K 0.01% 0 Timeline TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $876K 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: 16,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,524 shares; 2025Q3: 494,874 shares; 2025Q4: 358,974 shares; 2026Q1: 564,524 shares; 2026Q2: 384,724 shares 384,724 $871K 0.01% -179,800 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,500 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500 $870K 0.01% 0 Timeline ABM ABM INDS INC More: the full row for ABM 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: 14,553 shares; 2025Q3: 14,364 shares; 2025Q4: 13,991 shares; 2026Q1: 15,998 shares; 2026Q2: 19,612 shares 19,612 $868K 0.01% +3,614 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,197 shares; 2025Q3: 20,128 shares; 2025Q4: 19,882 shares; 2026Q1: 18,006 shares; 2026Q2: 19,678 shares 19,678 $863K 0.01% +1,672 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450 $862K 0.01% 0 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 12,807 shares; 2025Q1: 12,694 shares; 2025Q2: 12,664 shares; 2025Q3: 12,664 shares; 2025Q4: 12,664 shares; 2026Q1: 11,257 shares; 2026Q2: 11,257 shares 11,257 $859K 0.01% 0 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,200 shares; 2024Q4: 120,000 shares; 2025Q1: 106,700 shares; 2025Q2: 99,700 shares; 2025Q3: 97,200 shares; 2025Q4: 116,500 shares; 2026Q1: 113,000 shares; 2026Q2: 113,000 shares 113,000 $855K 0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 25,640 shares; 2025Q3: 25,239 shares; 2025Q4: 24,444 shares; 2026Q1: 24,823 shares; 2026Q2: 24,695 shares 24,695 $853K 0.01% -128 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $851K 0.01% 0 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: 100,670 shares 100,670 $851K 0.01% new Timeline DVY ISHARES TR More: the full row for ISHARES TR 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: 16,508 shares; 2025Q3: 16,308 shares; 2025Q4: 16,308 shares; 2026Q1: 16,308 shares; 2026Q2: 5,400 shares 5,400 $844K 0.01% -10,908 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: 19,133 shares; 2025Q3: 18,962 shares; 2025Q4: 18,695 shares; 2026Q1: 18,823 shares; 2026Q2: 18,456 shares 18,456 $844K 0.01% -367 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 117,327 shares; 2025Q3: 104,568 shares; 2025Q4: 94,486 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500 $841K 0.01% 0 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: 3,247 shares; 2024Q4: 4,703 shares; 2025Q1: 5,001 shares; 2025Q2: 10,429 shares; 2025Q3: 10,337 shares; 2025Q4: 7,431 shares; 2026Q1: 7,384 shares; 2026Q2: 7,331 shares 7,331 $838K 0.01% -53 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: 39,864 shares; 2024Q4: 41,725 shares; 2025Q1: 42,676 shares; 2025Q2: 42,009 shares; 2025Q3: 41,767 shares; 2025Q4: 42,122 shares; 2026Q1: 42,192 shares; 2026Q2: 11,467 shares 11,467 $837K 0.01% -30,725 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: not reported; 2024Q4: not reported; 2025Q1: 16,588 shares; 2025Q2: 21,278 shares; 2025Q3: 21,223 shares; 2025Q4: 16,426 shares; 2026Q1: 16,476 shares; 2026Q2: 16,493 shares 16,493 $836K 0.01% +17 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,125 shares; 2025Q2: 7,000 shares; 2025Q3: 11,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,500 shares; 2026Q2: 5,500 shares 5,500 $832K 0.01% -8,000 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 8,212 shares; 2025Q4: 7,754 shares; 2026Q1: 7,834 shares; 2026Q2: 8,340 shares 8,340 $830K 0.01% +506 Timeline TSBK TIMBERLAND BANCORP INC More: the full row for TIMBERLAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,913 shares; 2025Q3: 17,018 shares; 2025Q4: 18,269 shares; 2026Q1: 18,439 shares; 2026Q2: 18,439 shares 18,439 $826K 0.01% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $826K 0.01% 0 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS 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: 58,738 shares; 2025Q3: 64,143 shares; 2025Q4: 51,217 shares; 2026Q1: 13,045 shares; 2026Q2: 9,144 shares 9,144 $816K 0.01% -3,901 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $807K 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: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,614 shares; 2025Q2: 2,400 shares; 2025Q3: 2,775 shares; 2025Q4: 2,000 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $795K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,970 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,000 shares 5,000 $793K 0.01% -200 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: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,470 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares 2,105 $793K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 10,042 shares; 2025Q1: 9,819 shares; 2025Q2: 10,594 shares; 2025Q3: 10,637 shares; 2025Q4: 10,627 shares; 2026Q1: 10,102 shares; 2026Q2: 10,102 shares 10,102 $783K 0.01% 0 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: 39,265 shares; 2024Q4: 38,565 shares; 2025Q1: 37,565 shares; 2025Q2: 37,565 shares; 2025Q3: 37,565 shares; 2025Q4: 40,365 shares; 2026Q1: 35,740 shares; 2026Q2: 10,440 shares 10,440 $782K 0.01% -25,300 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: 11,090 shares; 2025Q3: 8,477 shares; 2025Q4: 8,434 shares; 2026Q1: 8,019 shares; 2026Q2: 3,880 shares 3,880 $759K 0.01% -4,139 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: not reported; 2024Q4: 6,461 shares; 2025Q1: 14,120 shares; 2025Q2: 13,595 shares; 2025Q3: 12,385 shares; 2025Q4: 12,325 shares; 2026Q1: 10,468 shares; 2026Q2: 9,588 shares 9,588 $757K 0.01% -880 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: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,210 shares; 2025Q2: 11,210 shares; 2025Q3: 10,810 shares; 2025Q4: 9,910 shares; 2026Q1: 9,981 shares; 2026Q2: 10,100 shares 10,100 $753K 0.01% +119 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: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 8,304 shares; 2026Q1: 7,589 shares; 2026Q2: 8,261 shares 8,261 $748K 0.01% +672 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: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $747K 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: 35,300 shares; 2026Q2: 28,300 shares 28,300 $745K 0.01% -7,000 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: 6,565 shares; 2024Q4: 10,040 shares; 2025Q1: 8,290 shares; 2025Q2: 8,000 shares; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares; 2026Q2: 13,000 shares 13,000 $744K 0.01% -150 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: 20,289 shares; 2026Q2: 27,058 shares 27,058 $742K 0.01% +6,769 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,586 shares; 2024Q4: 31,586 shares; 2025Q1: 47,830 shares; 2025Q2: 45,586 shares; 2025Q3: 45,586 shares; 2025Q4: 45,586 shares; 2026Q1: 45,586 shares; 2026Q2: 45,586 shares 45,586 $742K 0.01% 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: 17,408 shares; 2025Q3: 17,408 shares; 2025Q4: 16,985 shares; 2026Q1: 17,179 shares; 2026Q2: 19,035 shares 19,035 $738K 0.01% +1,856 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; 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: 15,048 shares 15,048 $732K 0.01% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 6,435 shares; 2025Q1: 6,385 shares; 2025Q2: 6,690 shares; 2025Q3: 6,485 shares; 2025Q4: 6,285 shares; 2026Q1: 6,289 shares; 2026Q2: 6,164 shares 6,164 $729K 0.01% -125 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: 11,657 shares; 2024Q4: 10,613 shares; 2025Q1: 10,613 shares; 2025Q2: 18,116 shares; 2025Q3: 17,956 shares; 2025Q4: 15,572 shares; 2026Q1: 14,441 shares; 2026Q2: 16,790 shares 16,790 $725K 0.01% +2,349 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,151 shares; 2025Q4: 3,015 shares; 2026Q1: 3,062 shares; 2026Q2: 3,043 shares 3,043 $725K 0.01% -19 Timeline VEON VEON LTD More: the full row for VEON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,640 shares; 2024Q4: 15,640 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,640 shares; 2025Q4: 15,140 shares; 2026Q1: 13,640 shares; 2026Q2: 13,640 shares 13,640 $712K 0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,039 shares; 2025Q1: 1,494 shares; 2025Q2: 2,967 shares; 2025Q3: 2,987 shares; 2025Q4: 2,838 shares; 2026Q1: 2,585 shares; 2026Q2: 2,628 shares 2,628 $710K 0.01% +43 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,723 shares; 2024Q4: 67,073 shares; 2025Q1: 44,200 shares; 2025Q2: 99,402 shares; 2025Q3: 95,102 shares; 2025Q4: 86,502 shares; 2026Q1: 52,500 shares; 2026Q2: 52,500 shares 52,500 $710K 0.01% 0 Timeline TIPT TIPTREE INC More: the full row for TIPTREE 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: 33,000 shares; 2026Q2: 39,625 shares 39,625 $710K 0.01% +6,625 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares; 2025Q3: 3,718 shares; 2025Q4: 3,679 shares; 2026Q1: 2,750 shares; 2026Q2: 2,716 shares 2,716 $707K 0.01% -34 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: 108,160 shares; 2025Q3: 95,417 shares; 2025Q4: 85,093 shares; 2026Q1: 19,836 shares; 2026Q2: 22,671 shares 22,671 $705K 0.01% +2,835 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: 12,597 shares; 2025Q3: 10,525 shares; 2025Q4: 9,201 shares; 2026Q1: 9,048 shares; 2026Q2: 7,086 shares 7,086 $702K 0.01% -1,962 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,572 shares; 2025Q1: 3,418 shares; 2025Q2: 3,443 shares; 2025Q3: 3,538 shares; 2025Q4: 3,548 shares; 2026Q1: 3,737 shares; 2026Q2: 3,167 shares 3,167 $698K 0.01% -570 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 1,905 shares; 2025Q1: 1,318 shares; 2025Q2: 1,752 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares 1,727 $695K 0.01% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,865 shares; 2025Q3: 5,653 shares; 2025Q4: 5,483 shares; 2026Q1: 5,793 shares; 2026Q2: 9,305 shares 9,305 $691K 0.01% +3,512 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 7,650 shares; 2025Q3: 5,950 shares; 2025Q4: 4,671 shares; 2026Q1: 4,556 shares; 2026Q2: 4,556 shares 4,556 $690K 0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 3,193 shares; 2025Q2: 4,193 shares; 2025Q3: 2,993 shares; 2025Q4: 3,013 shares; 2026Q1: 3,108 shares; 2026Q2: 4,062 shares 4,062 $690K 0.01% +954 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: 20,902 shares; 2024Q4: 20,902 shares; 2025Q1: 20,824 shares; 2025Q2: 20,552 shares; 2025Q3: 20,159 shares; 2025Q4: 15,187 shares; 2026Q1: 15,187 shares; 2026Q2: 14,941 shares 14,941 $690K 0.01% -246 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,250 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350 $688K 0.01% 0 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: 7,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $687K 0.01% 0 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $686K 0.01% 0 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: 1,965 shares; 2024Q4: 1,955 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,070 shares; 2025Q4: 1,295 shares; 2026Q1: 1,279 shares; 2026Q2: 1,279 shares 1,279 $669K 0.01% 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: 12,868 shares; 2025Q4: 11,999 shares; 2026Q1: 12,117 shares; 2026Q2: 17,809 shares 17,809 $668K 0.01% +5,692 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $664K 0.01% 0 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: 89,000 shares; 2024Q4: 129,500 shares; 2025Q1: 123,700 shares; 2025Q2: 80,500 shares; 2025Q3: 59,500 shares; 2025Q4: 78,500 shares; 2026Q1: 79,500 shares; 2026Q2: 79,500 shares 79,500 $664K 0.01% 0 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 19,731 shares; 2025Q2: 19,731 shares; 2025Q3: 19,731 shares; 2025Q4: 19,731 shares; 2026Q1: 19,731 shares; 2026Q2: 19,731 shares 19,731 $661K 0.01% 0 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,440 shares; 2024Q4: 16,440 shares; 2025Q1: 16,190 shares; 2025Q2: 15,270 shares; 2025Q3: 13,770 shares; 2025Q4: 13,870 shares; 2026Q1: 13,370 shares; 2026Q2: 4,370 shares 4,370 $660K 0.01% -9,000 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: 8,087 shares; 2025Q3: 8,032 shares; 2025Q4: 7,957 shares; 2026Q1: 8,046 shares; 2026Q2: 7,966 shares 7,966 $658K 0.01% -80 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: 19,278 shares; 2025Q3: 19,016 shares; 2025Q4: 18,772 shares; 2026Q1: 18,936 shares; 2026Q2: 15,251 shares 15,251 $657K 0.01% -3,685 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,522 shares; 2026Q2: 14,332 shares 14,332 $656K 0.01% +7,810 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 1,711 shares; 2025Q1: 2,031 shares; 2025Q2: 2,050 shares; 2025Q3: 2,063 shares; 2025Q4: 1,992 shares; 2026Q1: 1,852 shares; 2026Q2: 2,041 shares 2,041 $639K 0.01% +189 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800 $636K 0.01% new 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: 7,947 shares; 2025Q3: 7,947 shares; 2025Q4: 7,820 shares; 2026Q1: 7,896 shares; 2026Q2: 7,896 shares 7,896 $635K 0.01% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,566 shares; 2025Q3: 54,835 shares; 2025Q4: 56,910 shares; 2026Q1: 61,077 shares; 2026Q2: 1,713 shares 1,713 $634K 0.01% -59,364 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,305 shares; 2026Q2: 2,250 shares 2,250 $632K 0.01% -55 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,546 shares; 2025Q1: 1,333 shares; 2025Q2: 3,722 shares; 2025Q3: 3,190 shares; 2025Q4: 3,287 shares; 2026Q1: 2,498 shares; 2026Q2: 3,132 shares 3,132 $628K 0.01% +634 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,670 shares; 2024Q4: 474,370 shares; 2025Q1: 422,500 shares; 2025Q2: 423,200 shares; 2025Q3: 433,200 shares; 2025Q4: 528,200 shares; 2026Q1: 534,800 shares; 2026Q2: 279,800 shares 279,800 $627K 0.01% -255,000 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,761 shares; 2025Q3: 31,330 shares; 2025Q4: 29,686 shares; 2026Q1: 30,040 shares; 2026Q2: 30,040 shares 30,040 $624K 0.01% 0 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,250 shares 16,250 $612K 0.01% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: 9,189 shares; 2025Q1: 9,164 shares; 2025Q2: 8,174 shares; 2025Q3: 8,796 shares; 2025Q4: 6,317 shares; 2026Q1: 6,743 shares; 2026Q2: 10,897 shares 10,897 $610K 0.01% +4,154 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,750 shares; 2026Q1: 42,750 shares; 2026Q2: 16,050 shares 16,050 $600K 0.01% -26,700 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: 17,398 shares; 2025Q3: 17,173 shares; 2025Q4: 16,299 shares; 2026Q1: 20,229 shares; 2026Q2: 21,557 shares 21,557 $599K 0.01% +1,328 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: 5,778 shares; 2025Q3: 6,457 shares; 2025Q4: 6,373 shares; 2026Q1: 6,473 shares; 2026Q2: 5,293 shares 5,293 $597K 0.01% -1,180 Timeline CME CME GROUP INC More: the full row for CME 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: 7,041 shares; 2025Q3: 7,061 shares; 2025Q4: 8,700 shares; 2026Q1: 8,682 shares; 2026Q2: 2,702 shares 2,702 $597K 0.01% -5,980 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: 45,878 shares; 2025Q4: 94,113 shares; 2026Q1: 98,013 shares; 2026Q2: 27,231 shares 27,231 $587K 0.01% -70,782 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,865 shares; 2025Q3: 14,577 shares; 2025Q4: 14,302 shares; 2026Q1: 14,440 shares; 2026Q2: 12,583 shares 12,583 $587K 0.01% -1,857 Timeline GTN-A GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,166 shares; 2024Q4: 87,166 shares; 2025Q1: 87,140 shares; 2025Q2: 86,780 shares; 2025Q3: 85,280 shares; 2025Q4: 85,234 shares; 2026Q1: 83,734 shares; 2026Q2: 83,734 shares 83,734 $586K 0.01% 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: 29,000 shares; 2025Q1: 6,000 shares; 2025Q2: 19,288 shares; 2025Q3: 19,288 shares; 2025Q4: 19,288 shares; 2026Q1: 19,542 shares; 2026Q2: 23,743 shares 23,743 $580K 0.01% +4,201 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND 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: 6,476 shares; 2025Q3: 6,451 shares; 2025Q4: 6,383 shares; 2026Q1: 6,467 shares; 2026Q2: 6,344 shares 6,344 $579K 0.01% -123 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares; 2025Q4: 5,165 shares; 2026Q1: 5,159 shares; 2026Q2: 821 shares 821 $577K 0.01% -4,338 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: 88,949 shares; 2024Q4: 88,899 shares; 2025Q1: 87,524 shares; 2025Q2: 88,754 shares; 2025Q3: 81,354 shares; 2025Q4: 77,144 shares; 2026Q1: 78,069 shares; 2026Q2: 55,857 shares 55,857 $575K 0.01% -22,212 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,165 shares; 2025Q3: 100,905 shares; 2025Q4: 193,592 shares; 2026Q1: 232,833 shares; 2026Q2: 11,181 shares 11,181 $565K 0.01% -221,652 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300 $565K 0.01% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,445 shares; 2024Q4: 9,595 shares; 2025Q1: 8,775 shares; 2025Q2: 9,757 shares; 2025Q3: 10,112 shares; 2025Q4: 4,762 shares; 2026Q1: 4,762 shares; 2026Q2: 3,880 shares 3,880 $563K 0.01% -882 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: 9,608 shares; 2026Q1: 9,362 shares; 2026Q2: 9,336 shares 9,336 $561K 0.01% -26 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: 4,797 shares; 2025Q3: 4,772 shares; 2025Q4: 4,719 shares; 2026Q1: 4,813 shares; 2026Q2: 5,507 shares 5,507 $557K <0.01% +694 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $552K <0.01% 0 Timeline DCH DAUCH CORP More: the full row for DAUCH 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: 101,315 shares; 2026Q2: 101,315 shares 101,315 $549K <0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,152 shares; 2024Q4: 22,035 shares; 2025Q1: 31,647 shares; 2025Q2: 31,602 shares; 2025Q3: 38,808 shares; 2025Q4: 12,527 shares; 2026Q1: 12,420 shares; 2026Q2: 6,056 shares 6,056 $548K <0.01% -6,364 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,576 shares; 2025Q3: 17,388 shares; 2025Q4: 17,388 shares; 2026Q1: 18,588 shares; 2026Q2: 8,000 shares 8,000 $547K <0.01% -10,588 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; 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: 172,500 shares 172,500 $545K <0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 752 shares; 2026Q2: 752 shares 752 $541K <0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 3,358 shares; 2026Q1: 3,941 shares; 2026Q2: 4,908 shares 4,908 $539K <0.01% +967 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 20,245 shares; 2025Q1: 20,545 shares; 2025Q2: 20,615 shares; 2025Q3: 20,615 shares; 2025Q4: 20,615 shares; 2026Q1: 20,315 shares; 2026Q2: 10,750 shares 10,750 $536K <0.01% -9,565 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: 9,040 shares; 2025Q3: 8,923 shares; 2025Q4: 8,892 shares; 2026Q1: 10,430 shares; 2026Q2: 10,430 shares 10,430 $534K <0.01% 0 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: 17,505 shares; 2024Q4: 13,605 shares; 2025Q1: 13,095 shares; 2025Q2: 12,906 shares; 2025Q3: 13,981 shares; 2025Q4: 17,281 shares; 2026Q1: 16,946 shares; 2026Q2: 5,646 shares 5,646 $533K <0.01% -11,300 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: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,350 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,900 shares; 2026Q2: 3,275 shares 3,275 $531K <0.01% -625 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: 34,970 shares; 2024Q4: 37,345 shares; 2025Q1: 32,005 shares; 2025Q2: 31,755 shares; 2025Q3: 31,190 shares; 2025Q4: 31,190 shares; 2026Q1: 31,190 shares; 2026Q2: 31,190 shares 31,190 $529K <0.01% 0 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: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,178 shares; 2026Q1: 7,236 shares; 2026Q2: 7,194 shares 7,194 $525K <0.01% -42 Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL GROUP Quarterly shares; 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: 56,000 shares 56,000 $525K <0.01% new 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: 33,700 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 16,715 shares; 2025Q3: 16,623 shares; 2025Q4: 16,435 shares; 2026Q1: 16,709 shares; 2026Q2: 16,609 shares 16,609 $524K <0.01% -100 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 7,371 shares; 2025Q1: 2,182 shares; 2025Q2: 1,957 shares; 2025Q3: 1,984 shares; 2025Q4: 2,005 shares; 2026Q1: 2,327 shares; 2026Q2: 2,056 shares 2,056 $523K <0.01% -271 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: 505 shares; 2026Q2: 1,151 shares 1,151 $513K <0.01% +646 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: 61,589 shares; 2024Q4: 90,190 shares; 2025Q1: 96,511 shares; 2025Q2: 75,100 shares; 2025Q3: 94,948 shares; 2025Q4: 53,725 shares; 2026Q1: 56,415 shares; 2026Q2: 55,472 shares 55,472 $509K <0.01% -943 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 52,800 shares; 2025Q2: 46,600 shares; 2025Q3: 46,600 shares; 2025Q4: 46,600 shares; 2026Q1: 47,000 shares; 2026Q2: 36,500 shares 36,500 $507K <0.01% -10,500 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 1,638 shares; 2025Q1: 1,625 shares; 2025Q2: 1,232 shares; 2025Q3: 1,039 shares; 2025Q4: 665 shares; 2026Q1: 648 shares; 2026Q2: 631 shares 631 $502K <0.01% -17 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $501K <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: 3,661 shares; 2025Q3: 3,645 shares; 2025Q4: 3,605 shares; 2026Q1: 3,172 shares; 2026Q2: 4,508 shares 4,508 $501K <0.01% +1,336 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200 $501K <0.01% 0 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $498K <0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP 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: 10,000 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $497K <0.01% 0 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: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,975 shares; 2025Q2: 2,925 shares; 2025Q3: 3,055 shares; 2025Q4: 2,970 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020 $492K <0.01% 0 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: 9,646 shares; 2025Q3: 9,517 shares; 2025Q4: 9,453 shares; 2026Q1: 9,553 shares; 2026Q2: 9,553 shares 9,553 $490K <0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,009 shares; 2025Q1: 4,827 shares; 2025Q2: 4,921 shares; 2025Q3: 4,652 shares; 2025Q4: 4,468 shares; 2026Q1: 3,728 shares; 2026Q2: 3,412 shares 3,412 $488K <0.01% -316 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares; 2026Q2: 1,291 shares 1,291 $484K <0.01% -23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,829 shares; 2025Q3: 26,829 shares; 2025Q4: 25,906 shares; 2026Q1: 25,354 shares; 2026Q2: 26,061 shares 26,061 $483K <0.01% +707 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: not reported; 2026Q2: 3,636 shares 3,636 $483K <0.01% new Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 7,810 shares; 2025Q4: 7,040 shares; 2026Q1: 7,340 shares; 2026Q2: 7,340 shares 7,340 $480K <0.01% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 56,500 shares; 2025Q3: 35,000 shares; 2025Q4: 56,500 shares; 2026Q1: 56,500 shares; 2026Q2: 21,500 shares 21,500 $478K <0.01% -35,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: 5,997 shares; 2025Q4: 5,930 shares; 2026Q1: 5,815 shares; 2026Q2: 5,668 shares 5,668 $477K <0.01% -147 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100 $475K <0.01% 0 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: 44,725 shares; 2024Q4: 43,150 shares; 2025Q1: 6,300 shares; 2025Q2: 6,200 shares; 2025Q3: 3,550 shares; 2025Q4: 2,850 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $473K <0.01% 0 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: 8,114 shares; 2025Q3: 8,030 shares; 2025Q4: 7,724 shares; 2026Q1: 7,237 shares; 2026Q2: 8,828 shares 8,828 $464K <0.01% +1,591 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 3,553 shares; 2025Q4: 3,516 shares; 2026Q1: 3,151 shares; 2026Q2: 5,213 shares 5,213 $462K <0.01% +2,062 Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,600 shares; 2024Q4: 272,100 shares; 2025Q1: 281,100 shares; 2025Q2: 281,100 shares; 2025Q3: 276,600 shares; 2025Q4: 332,100 shares; 2026Q1: 361,100 shares; 2026Q2: 361,100 shares 361,100 $462K <0.01% 0 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 6,000 shares 6,000 $460K <0.01% -1,000 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: 55,591 shares; 2024Q4: 4,855 shares; 2025Q1: 6,783 shares; 2025Q2: 6,297 shares; 2025Q3: 6,209 shares; 2025Q4: 7,243 shares; 2026Q1: 7,266 shares; 2026Q2: 6,372 shares 6,372 $460K <0.01% -894 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,448 shares; 2025Q3: 3,282 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249 $456K <0.01% 0 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: 112,067 shares; 2024Q4: 88,276 shares; 2025Q1: 85,637 shares; 2025Q2: 85,084 shares; 2025Q3: 85,686 shares; 2025Q4: 85,394 shares; 2026Q1: 63,531 shares; 2026Q2: 58,111 shares 58,111 $453K <0.01% -5,420 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 5,209 shares; 2025Q1: 7,228 shares; 2025Q2: 8,001 shares; 2025Q3: 8,100 shares; 2025Q4: 3,701 shares; 2026Q1: 3,264 shares; 2026Q2: 3,238 shares 3,238 $453K <0.01% -26 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 2,551 shares; 2025Q3: 2,538 shares; 2025Q4: 2,509 shares; 2026Q1: 2,146 shares; 2026Q2: 2,529 shares 2,529 $445K <0.01% +383 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: 30,319 shares; 2025Q3: 30,319 shares; 2025Q4: 30,710 shares; 2026Q1: 31,288 shares; 2026Q2: 32,288 shares 32,288 $444K <0.01% +1,000 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281 $442K <0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 6,250 shares 6,250 $442K <0.01% new Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000 $440K <0.01% new Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 86,000 shares; 2025Q1: 84,500 shares; 2025Q2: 84,500 shares; 2025Q3: 84,500 shares; 2025Q4: 83,800 shares; 2026Q1: 83,800 shares; 2026Q2: 83,800 shares 83,800 $440K <0.01% 0 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: 3,328 shares; 2024Q4: 3,103 shares; 2025Q1: 3,128 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 2,896 shares; 2026Q1: 3,097 shares; 2026Q2: 3,064 shares 3,064 $436K <0.01% -33 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,072 shares; 2024Q4: 43,029 shares; 2025Q1: 31,164 shares; 2025Q2: 22,364 shares; 2025Q3: 18,815 shares; 2025Q4: 10,396 shares; 2026Q1: 9,828 shares; 2026Q2: 8,923 shares 8,923 $433K <0.01% -905 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,897 shares; 2024Q4: 23,679 shares; 2025Q1: 20,679 shares; 2025Q2: 21,230 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares; 2026Q1: 19,530 shares; 2026Q2: 19,530 shares 19,530 $428K <0.01% 0 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS 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: 27,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $428K <0.01% 0 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: 15,000 shares 15,000 $427K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152 $427K <0.01% 0 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS 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: 17,847 shares; 2026Q2: 17,271 shares 17,271 $425K <0.01% -576 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,050 shares; 2026Q1: 3,054 shares; 2026Q2: 3,054 shares 3,054 $425K <0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,950 shares; 2025Q3: 1,987 shares; 2025Q4: 1,744 shares; 2026Q1: 1,809 shares; 2026Q2: 1,684 shares 1,684 $418K <0.01% -125 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,547 shares; 2024Q4: 150,547 shares; 2025Q1: 150,047 shares; 2025Q2: 432,373 shares; 2025Q3: 392,545 shares; 2025Q4: 357,841 shares; 2026Q1: 150,047 shares; 2026Q2: 100,047 shares 100,047 $416K <0.01% -50,000 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: 7,722 shares; 2025Q4: 12,742 shares; 2026Q1: 12,932 shares; 2026Q2: 12,932 shares 12,932 $410K <0.01% 0 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: 365 shares; 2024Q4: 563 shares; 2025Q1: 589 shares; 2025Q2: 602 shares; 2025Q3: 646 shares; 2025Q4: 649 shares; 2026Q1: 639 shares; 2026Q2: 657 shares 657 $410K <0.01% +18 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 5,492 shares; 2025Q3: 5,492 shares; 2025Q4: 3,082 shares; 2026Q1: 3,083 shares; 2026Q2: 3,032 shares 3,032 $399K <0.01% -51 Timeline SOMN 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: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $398K <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: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $398K <0.01% 0 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: 2,093 shares; 2025Q3: 2,082 shares; 2025Q4: 2,057 shares; 2026Q1: 2,654 shares; 2026Q2: 2,634 shares 2,634 $392K <0.01% -20 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: 33,980 shares; 2024Q4: 43,980 shares; 2025Q1: 44,380 shares; 2025Q2: 45,480 shares; 2025Q3: 44,480 shares; 2025Q4: 44,480 shares; 2026Q1: 44,480 shares; 2026Q2: 15,180 shares 15,180 $389K <0.01% -29,300 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 11,420 shares; 2025Q4: 13,180 shares; 2026Q1: 11,936 shares; 2026Q2: 11,936 shares 11,936 $382K <0.01% 0 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: 226,843 shares; 2024Q4: 246,643 shares; 2025Q1: 198,700 shares; 2025Q2: 187,000 shares; 2025Q3: 160,600 shares; 2025Q4: 162,000 shares; 2026Q1: 142,200 shares; 2026Q2: 142,200 shares 142,200 $374K <0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,668 shares; 2024Q4: 8,668 shares; 2025Q1: 8,668 shares; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 8,468 shares; 2026Q1: 8,668 shares; 2026Q2: 9,022 shares 9,022 $373K <0.01% +354 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN 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: 8,335 shares; 2026Q1: 8,335 shares; 2026Q2: 8,035 shares 8,035 $373K <0.01% -300 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: 3,256 shares; 2025Q3: 3,237 shares; 2025Q4: 3,196 shares; 2026Q1: 2,660 shares; 2026Q2: 3,195 shares 3,195 $371K <0.01% +535 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695 shares; 2024Q4: 15,995 shares; 2025Q1: 17,495 shares; 2025Q2: 17,265 shares; 2025Q3: 17,265 shares; 2025Q4: 17,265 shares; 2026Q1: 17,265 shares; 2026Q2: 7,465 shares 7,465 $369K <0.01% -9,800 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 9,803 shares; 2025Q1: 11,195 shares; 2025Q2: 10,822 shares; 2025Q3: 10,674 shares; 2025Q4: 12,645 shares; 2026Q1: 9,167 shares; 2026Q2: 8,527 shares 8,527 $368K <0.01% -640 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,250 shares; 2025Q1: 4,850 shares; 2025Q2: 5,200 shares; 2025Q3: 13,775 shares; 2025Q4: 8,280 shares; 2026Q1: 4,490 shares; 2026Q2: 7,485 shares 7,485 $367K <0.01% +2,995 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: 624 shares; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 4,231 shares; 2025Q3: 4,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707 $367K <0.01% new 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: 22,000 shares; 2026Q2: 22,000 shares 22,000 $363K <0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,466 shares; 2024Q4: 14,466 shares; 2025Q1: 13,766 shares; 2025Q2: 13,966 shares; 2025Q3: 13,304 shares; 2025Q4: 13,566 shares; 2026Q1: 13,566 shares; 2026Q2: 13,566 shares 13,566 $362K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,357 shares; 2025Q4: 1,782 shares; 2026Q1: 1,982 shares; 2026Q2: 2,047 shares 2,047 $359K <0.01% +65 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 12,370 shares; 2025Q1: 12,590 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 12,370 shares; 2026Q1: 12,470 shares; 2026Q2: 12,570 shares 12,570 $354K <0.01% +100 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: 2,763 shares; 2024Q4: 2,860 shares; 2025Q1: 2,710 shares; 2025Q2: 5,225 shares; 2025Q3: 5,207 shares; 2025Q4: 3,480 shares; 2026Q1: 3,439 shares; 2026Q2: 3,464 shares 3,464 $354K <0.01% +25 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,950 shares; 2024Q4: 23,500 shares; 2025Q1: 23,700 shares; 2025Q2: 22,500 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $353K <0.01% 0 Timeline GOOGN ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $352K <0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,050 shares; 2024Q4: 48,550 shares; 2025Q1: 48,550 shares; 2025Q2: 50,450 shares; 2025Q3: 49,950 shares; 2025Q4: 32,500 shares; 2026Q1: 40,250 shares; 2026Q2: 25,933 shares 25,933 $349K <0.01% -14,317 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS 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: 2,250 shares; 2026Q1: 1,701 shares; 2026Q2: 1,700 shares 1,700 $349K <0.01% -1 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $348K <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: 14,851 shares; 2025Q3: 14,851 shares; 2025Q4: 14,914 shares; 2026Q1: 13,526 shares; 2026Q2: 14,979 shares 14,979 $346K <0.01% +1,453 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 73,088 shares; 2026Q1: 77,428 shares; 2026Q2: 3,440 shares 3,440 $346K <0.01% -73,988 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: 6,000 shares; 2026Q2: 6,000 shares 6,000 $346K <0.01% 0 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,995 shares; 2025Q3: 22,470 shares; 2025Q4: 25,745 shares; 2026Q1: 22,880 shares; 2026Q2: 23,035 shares 23,035 $343K <0.01% +155 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,134 shares; 2025Q3: 5,584 shares; 2025Q4: 4,884 shares; 2026Q1: 4,484 shares; 2026Q2: 4,484 shares 4,484 $341K <0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 7,080 shares; 2025Q1: 5,130 shares; 2025Q2: 6,680 shares; 2025Q3: 1,880 shares; 2025Q4: 3,095 shares; 2026Q1: 3,120 shares; 2026Q2: 790 shares 790 $341K <0.01% -2,330 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: 4,857 shares; 2025Q3: 4,699 shares; 2025Q4: 5,213 shares; 2026Q1: 5,310 shares; 2026Q2: 5,278 shares 5,278 $340K <0.01% -32 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 40,500 shares; 2026Q1: 39,500 shares; 2026Q2: 39,500 shares 39,500 $336K <0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345 $332K <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 4,103 shares; 2025Q1: 5,093 shares; 2025Q2: 4,681 shares; 2025Q3: 4,446 shares; 2025Q4: 4,247 shares; 2026Q1: 4,313 shares; 2026Q2: 4,168 shares 4,168 $329K <0.01% -145 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,727 shares; 2025Q2: 8,295 shares; 2025Q3: 8,060 shares; 2025Q4: 8,027 shares; 2026Q1: 9,401 shares; 2026Q2: 8,881 shares 8,881 $328K <0.01% -520 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $328K <0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,781 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535 $327K <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: 7,418 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares; 2026Q2: 4,540 shares 4,540 $325K <0.01% -500 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: 5,440 shares; 2024Q4: 5,389 shares; 2025Q1: 4,766 shares; 2025Q2: 4,787 shares; 2025Q3: 4,896 shares; 2025Q4: 25,121 shares; 2026Q1: 26,623 shares; 2026Q2: 3,245 shares 3,245 $322K <0.01% -23,378 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 4,060 shares; 2025Q1: 8,545 shares; 2025Q2: 8,485 shares; 2025Q3: 7,885 shares; 2025Q4: 3,885 shares; 2026Q1: 3,875 shares; 2026Q2: 715 shares 715 $318K <0.01% -3,160 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: 12,270 shares; 2024Q4: 22,370 shares; 2025Q1: 22,370 shares; 2025Q2: 23,120 shares; 2025Q3: 22,920 shares; 2025Q4: 28,920 shares; 2026Q1: 32,920 shares; 2026Q2: 23,820 shares 23,820 $316K <0.01% -9,100 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 27,400 shares; 2025Q1: 21,950 shares; 2025Q2: 26,654 shares; 2025Q3: 26,654 shares; 2025Q4: 25,096 shares; 2026Q1: 25,319 shares; 2026Q2: 38,262 shares 38,262 $313K <0.01% +12,943 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,035 shares; 2024Q4: 8,980 shares; 2025Q1: 9,610 shares; 2025Q2: 13,180 shares; 2025Q3: 16,180 shares; 2025Q4: 19,730 shares; 2026Q1: 19,380 shares; 2026Q2: 4,680 shares 4,680 $312K <0.01% -14,700 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035 $310K <0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 2,700 shares 2,700 $308K <0.01% +20 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: 4,100 shares; 2024Q4: 4,100 shares; 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 $308K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290 $308K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares 1,807 $307K <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: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 170 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $306K <0.01% 0 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: 21,765 shares; 2025Q3: 21,483 shares; 2025Q4: 20,293 shares; 2026Q1: 20,514 shares; 2026Q2: 20,514 shares 20,514 $304K <0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,709 shares; 2025Q3: 59,459 shares; 2025Q4: 58,929 shares; 2026Q1: 57,751 shares; 2026Q2: 3,936 shares 3,936 $304K <0.01% -53,815 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,306 shares; 2026Q2: 6,306 shares 6,306 $300K <0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,453 shares; 2025Q3: 12,453 shares; 2025Q4: 4,770 shares; 2026Q1: 4,470 shares; 2026Q2: 4,470 shares 4,470 $299K <0.01% 0 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 8,828 shares; 2025Q1: 10,018 shares; 2025Q2: 13,758 shares; 2025Q3: 19,721 shares; 2025Q4: 11,066 shares; 2026Q1: 14,067 shares; 2026Q2: 14,243 shares 14,243 $295K <0.01% +176 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: 17,050 shares; 2024Q4: 14,200 shares; 2025Q1: 16,500 shares; 2025Q2: 13,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $294K <0.01% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares; 2026Q2: 780 shares 780 $290K <0.01% 0 Timeline RDIB READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 30,000 shares; 2025Q1: 33,300 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $289K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,400 shares; 2024Q4: 93,150 shares; 2025Q1: 137,800 shares; 2025Q2: 137,800 shares; 2025Q3: 15,300 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares; 2026Q2: 15,100 shares 15,100 $289K <0.01% -10,000 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT 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: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 7,974 shares; 2026Q1: 8,091 shares; 2026Q2: 7,684 shares 7,684 $284K <0.01% -407 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,385 shares; 2025Q1: 3,190 shares; 2025Q2: 3,159 shares; 2025Q3: 3,130 shares; 2025Q4: 3,089 shares; 2026Q1: 2,411 shares; 2026Q2: 1,808 shares 1,808 $283K <0.01% -603 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: 11,276 shares; 2025Q3: 11,126 shares; 2025Q4: 10,642 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares 6,351 $282K <0.01% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 8,418 shares; 2025Q3: 8,133 shares; 2025Q4: 7,906 shares; 2026Q1: 7,810 shares; 2026Q2: 2,000 shares 2,000 $278K <0.01% -5,810 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $272K <0.01% 0 Timeline GLIBA 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: 13,872 shares; 2025Q4: 12,770 shares; 2026Q1: 13,793 shares; 2026Q2: 12,398 shares 12,398 $272K <0.01% -1,395 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares; 2026Q2: 380 shares 380 $271K <0.01% 0 Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $270K <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: 9,013 shares; 2025Q3: 9,954 shares; 2025Q4: 8,784 shares; 2026Q1: 1,277 shares; 2026Q2: 1,266 shares 1,266 $269K <0.01% -11 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: 44,010 shares; 2025Q4: 97,635 shares; 2026Q1: 103,860 shares; 2026Q2: 28,685 shares 28,685 $268K <0.01% -75,175 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,111 shares; 2025Q3: 4,934 shares; 2025Q4: 7,811 shares; 2026Q1: 2,815 shares; 2026Q2: 886 shares 886 $266K <0.01% -1,929 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 11,483 shares; 2026Q2: 11,483 shares 11,483 $265K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $262K <0.01% 0 Timeline CSX CSX CORP More: the full row for CSX 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: 5,512 shares; 2026Q2: 5,512 shares 5,512 $262K <0.01% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: not reported; 2026Q2: 3,500 shares 3,500 $262K <0.01% new Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND 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: 53,800 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares; 2026Q1: 53,800 shares; 2026Q2: 13,000 shares 13,000 $260K <0.01% -40,800 Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $257K <0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,678 shares; 2025Q1: 951 shares; 2025Q2: 2,764 shares; 2025Q3: 2,587 shares; 2025Q4: 1,485 shares; 2026Q1: 1,454 shares; 2026Q2: 1,250 shares 1,250 $256K <0.01% -204 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,566 shares; 2025Q3: 4,141 shares; 2025Q4: 3,941 shares; 2026Q1: 3,491 shares; 2026Q2: 3,491 shares 3,491 $255K <0.01% 0 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $250K <0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,760 shares; 2025Q1: 3,721 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,030 shares; 2026Q1: 4,232 shares; 2026Q2: 3,905 shares 3,905 $250K <0.01% -327 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: 12,602 shares 12,602 $250K <0.01% new 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $249K <0.01% 0 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: 71,400 shares; 2024Q4: 69,800 shares; 2025Q1: 73,100 shares; 2025Q2: 85,500 shares; 2025Q3: 85,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $248K <0.01% 0 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: 19,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 28,409 shares; 2025Q3: 26,078 shares; 2025Q4: 25,297 shares; 2026Q1: 24,497 shares; 2026Q2: 24,497 shares 24,497 $248K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,273 shares; 2026Q1: 4,973 shares; 2026Q2: 4,951 shares 4,951 $247K <0.01% -22 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679 shares; 2024Q4: 6,679 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: not reported; 2026Q2: 6,479 shares 6,479 $247K <0.01% new Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,736 shares 1,736 $245K <0.01% -94 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: 15,256 shares; 2026Q2: 6,197 shares 6,197 $240K <0.01% -9,059 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: 3,500 shares; 2025Q1: 3,520 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $236K <0.01% 0 Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 31,000 shares; 2025Q2: 88,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000 $233K <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: 143,150 shares; 2024Q4: 141,000 shares; 2025Q1: 142,800 shares; 2025Q2: 128,800 shares; 2025Q3: 125,450 shares; 2025Q4: 161,000 shares; 2026Q1: 165,000 shares; 2026Q2: 72,700 shares 72,700 $232K <0.01% -92,300 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: 1,280 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032 $231K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $229K <0.01% 0 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: 3,117 shares; 2024Q4: 2,621 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,603 shares; 2026Q2: 1,203 shares 1,203 $229K <0.01% -400 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415 $228K <0.01% new Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 2,900 shares 2,900 $226K <0.01% -8,500 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND 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: 4,258 shares; 2026Q1: not reported; 2026Q2: 2,710 shares 2,710 $226K <0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,700 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702 $226K <0.01% 0 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: 5,000 shares; 2026Q2: 5,000 shares 5,000 $225K <0.01% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,167 shares; 2025Q3: 51,992 shares; 2025Q4: 50,272 shares; 2026Q1: 70,254 shares; 2026Q2: 2,163 shares 2,163 $225K <0.01% -68,091 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: 11,000 shares; 2025Q4: 15,000 shares; 2026Q1: 20,000 shares; 2026Q2: 7,750 shares 7,750 $222K <0.01% -12,250 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 1,135 shares 1,135 $221K <0.01% 0 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: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 5,400 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,205 shares; 2026Q2: 2,405 shares 2,405 $220K <0.01% -800 Timeline TMTSU SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS 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: 21,500 shares; 2026Q2: 21,500 shares 21,500 $219K <0.01% 0 Timeline CARS CARS COM INC More: the full row for CARS COM 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $219K <0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 6,560 shares; 2025Q3: 6,310 shares; 2025Q4: not reported; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679 $218K <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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $217K <0.01% 0 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: 3,475 shares; 2025Q3: 3,242 shares; 2025Q4: 3,181 shares; 2026Q1: not reported; 2026Q2: 3,192 shares 3,192 $216K <0.01% new Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $216K <0.01% 0 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 25,000 shares; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $213K <0.01% new Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $209K <0.01% 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: 23,112 shares; 2024Q4: 23,112 shares; 2025Q1: 22,912 shares; 2025Q2: 22,912 shares; 2025Q3: 22,912 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $209K <0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $207K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442 $207K <0.01% 0 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: 2,700 shares; 2024Q4: 2,300 shares; 2025Q1: 2,082 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,950 shares; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $201K <0.01% new 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: 27,941 shares; 2025Q3: 29,602 shares; 2025Q4: 31,994 shares; 2026Q1: 17,030 shares; 2026Q2: 3,030 shares 3,030 $200K <0.01% -14,000 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,048 shares; 2024Q4: 16,048 shares; 2025Q1: 16,048 shares; 2025Q2: 16,048 shares; 2025Q3: 16,048 shares; 2025Q4: 32,096 shares; 2026Q1: 32,096 shares; 2026Q2: 32,096 shares 32,096 $191K <0.01% 0 Timeline AVD AMERICAN VANGUARD CORP More: the full row for AMERICAN VANGUARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 71,900 shares; 2025Q2: 61,500 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 68,000 shares; 2026Q2: 68,000 shares 68,000 $190K <0.01% 0 Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $188K <0.01% 0 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL 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: 25,000 shares 25,000 $178K <0.01% new Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $173K <0.01% 0 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,986 shares; 2024Q4: 24,986 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $170K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,753 shares; 2026Q2: 11,753 shares 11,753 $163K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 10,950 shares; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $132K <0.01% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,513 shares; 2024Q4: 529,234 shares; 2025Q1: 535,180 shares; 2025Q2: 386,068 shares; 2025Q3: 324,388 shares; 2025Q4: 215,000 shares; 2026Q1: 300,000 shares; 2026Q2: 200,000 shares 200,000 $112K <0.01% -100,000 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 18,500 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares; 2026Q2: 18,250 shares 18,250 $111K <0.01% 0 Timeline STIM NEURONETICS INC More: the full row for NEURONETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 77,900 shares; 2025Q1: 77,200 shares; 2025Q2: 77,200 shares; 2025Q3: 79,200 shares; 2025Q4: 79,200 shares; 2026Q1: 79,200 shares; 2026Q2: 79,200 shares 79,200 $103K <0.01% 0 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 35,200 shares; 2025Q2: 32,200 shares; 2025Q3: 52,800 shares; 2025Q4: 53,600 shares; 2026Q1: 53,600 shares; 2026Q2: 16,000 shares 16,000 $95.8K <0.01% -37,600 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $92K <0.01% 0 Timeline KLXE KLX ENERGY SERVICES HOLDINGS More: the full row for KLX ENERGY SERVICES HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,060 shares; 2025Q2: 23,000 shares; 2025Q3: 35,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $90.3K <0.01% 0 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: 14,411 shares; 2024Q4: 14,411 shares; 2025Q1: 15,251 shares; 2025Q2: 14,411 shares; 2025Q3: 14,411 shares; 2025Q4: 14,411 shares; 2026Q1: 14,411 shares; 2026Q2: 14,411 shares 14,411 $88.3K <0.01% 0 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $77.8K <0.01% 0 Timeline XRXDW XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS 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: 271,500 shares; 2026Q2: 271,500 shares 271,500 $74.7K <0.01% 0 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $66.4K <0.01% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,772 shares; 2025Q3: 15,654 shares; 2025Q4: 20,481 shares; 2026Q1: 21,052 shares; 2026Q2: 20,585 shares 20,585 $63.4K <0.01% -467 Timeline NABL N-ABLE INC More: the full row for N-ABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,505 shares; 2024Q4: 52,055 shares; 2025Q1: 22,800 shares; 2025Q2: 17,975 shares; 2025Q3: 16,275 shares; 2025Q4: 16,275 shares; 2026Q1: 14,075 shares; 2026Q2: 14,075 shares 14,075 $51.7K <0.01% 0 Timeline YEXT YEXT INC More: the full row for YEXT 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: 10,000 shares 10,000 $46.7K <0.01% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $23K <0.01% 0 Timeline GENVR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $22.8K <0.01% 0 Timeline CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $22.6K <0.01% 0 Timeline HTZWW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $20.7K <0.01% 0 Timeline OPPFI INC OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: not reported; 2025Q4: 126,000 shares; 2026Q1: 126,000 shares; 2026Q2: 126,000 shares 126,000 $3.78K <0.01% 0