WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 3,569,479 shares; 2025Q2: 4,062,480 shares; 2025Q3: 3,785,713 shares; 2025Q4: 2,866,544 shares; 2026Q1: 2,501,589 shares; 2026Q2: 2,225,348 shares 2,225,348 $55M 3.64% -276,241 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,422 shares; 2024Q4: 187,902 shares; 2025Q1: 133,999 shares; 2025Q2: 110,197 shares; 2025Q3: 106,063 shares; 2025Q4: 91,177 shares; 2026Q1: 62,532 shares; 2026Q2: 45,882 shares 45,882 $53M 3.51% -16,650 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,390 shares; 2024Q4: 65,514 shares; 2025Q1: 44,201 shares; 2025Q2: 37,525 shares; 2025Q3: 35,970 shares; 2025Q4: 104,267 shares; 2026Q1: 105,315 shares; 2026Q2: 101,121 shares 101,121 $44.3M 2.93% -4,194 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,420 shares; 2024Q4: 333,507 shares; 2025Q1: 230,477 shares; 2025Q2: 214,563 shares; 2025Q3: 209,274 shares; 2025Q4: 212,335 shares; 2026Q1: 213,085 shares; 2026Q2: 213,605 shares 213,605 $42.7M 2.83% +520 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,178 shares; 2024Q4: 368,447 shares; 2025Q1: 243,977 shares; 2025Q2: 284,757 shares; 2025Q3: 258,239 shares; 2025Q4: 305,626 shares; 2026Q1: 280,880 shares; 2026Q2: 276,597 shares 276,597 $42.1M 2.79% -4,283 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,608 shares; 2024Q4: 180,820 shares; 2025Q1: 112,276 shares; 2025Q2: 106,565 shares; 2025Q3: 117,044 shares; 2025Q4: 136,110 shares; 2026Q1: 149,005 shares; 2026Q2: 148,317 shares 148,317 $33.4M 2.21% -688 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,575 shares; 2026Q1: 43,687 shares; 2026Q2: 44,597 shares 44,597 $32.2M 2.13% +910 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,800 shares; 2024Q4: 175,500 shares; 2025Q1: 283,614 shares; 2025Q2: 448,374 shares; 2025Q3: 955,386 shares; 2025Q4: 554,240 shares; 2026Q1: 1,128,999 shares; 2026Q2: 980,259 shares 980,259 $29M 1.92% -148,740 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,528 shares; 2024Q4: 608,072 shares; 2025Q1: 445,915 shares; 2025Q2: 458,839 shares; 2025Q3: 499,667 shares; 2025Q4: 489,882 shares; 2026Q1: 467,599 shares; 2026Q2: 447,172 shares 447,172 $28.1M 1.86% -20,427 Timeline POWL POWELL INDS INC More: the full row for POWELL 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: 48,330 shares; 2025Q3: 56,440 shares; 2025Q4: 51,783 shares; 2026Q1: 40,793 shares; 2026Q2: 96,447 shares 96,447 $27.6M 1.83% +55,654 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,285 shares; 2024Q4: 2,281,410 shares; 2025Q1: 1,271,800 shares; 2025Q2: 1,156,448 shares; 2025Q3: 1,244,379 shares; 2025Q4: 1,385,290 shares; 2026Q1: 1,462,302 shares; 2026Q2: 1,345,846 shares 1,345,846 $27.5M 1.82% -116,456 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,762 shares; 2024Q4: 883,847 shares; 2025Q1: 486,475 shares; 2025Q2: 560,084 shares; 2025Q3: 541,858 shares; 2025Q4: 546,214 shares; 2026Q1: 607,264 shares; 2026Q2: 541,359 shares 541,359 $26.9M 1.78% -65,905 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,313 shares; 2024Q4: 80,064 shares; 2025Q1: 68,724 shares; 2025Q2: 68,135 shares; 2025Q3: 71,353 shares; 2025Q4: 73,042 shares; 2026Q1: 71,742 shares; 2026Q2: 108,474 shares 108,474 $25.9M 1.71% +36,732 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: 548,119 shares; 2024Q4: 547,657 shares; 2025Q1: 378,171 shares; 2025Q2: 366,523 shares; 2025Q3: 361,994 shares; 2025Q4: 362,502 shares; 2026Q1: 362,935 shares; 2026Q2: 356,106 shares 356,106 $25.7M 1.7% -6,829 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 208,055 shares; 2026Q2: 234,231 shares 234,231 $24.5M 1.62% +26,176 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT 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: 142,934 shares; 2025Q4: 693,341 shares; 2026Q1: 1,481,777 shares; 2026Q2: 1,592,384 shares 1,592,384 $20.5M 1.36% +110,607 Timeline AIR AAR CORP More: the full row for AAR 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: 132,805 shares 132,805 $19M 1.26% new 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: 99,430 shares; 2024Q4: 95,833 shares; 2025Q1: 62,739 shares; 2025Q2: 62,621 shares; 2025Q3: 54,340 shares; 2025Q4: 47,601 shares; 2026Q1: 38,677 shares; 2026Q2: 38,958 shares 38,958 $18.6M 1.23% +281 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,562 shares; 2024Q4: 25,473 shares; 2025Q1: 24,497 shares; 2025Q2: 42,194 shares; 2025Q3: 33,112 shares; 2025Q4: 31,223 shares; 2026Q1: 33,174 shares; 2026Q2: 29,562 shares 29,562 $18.2M 1.21% -3,612 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,672 shares; 2024Q4: 725,409 shares; 2025Q1: 540,642 shares; 2025Q2: 569,764 shares; 2025Q3: 572,943 shares; 2025Q4: 721,235 shares; 2026Q1: 864,644 shares; 2026Q2: 705,377 shares 705,377 $17.8M 1.18% -159,267 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,450 shares; 2025Q2: 527,761 shares; 2025Q3: 484,166 shares; 2025Q4: 475,111 shares; 2026Q1: 547,690 shares; 2026Q2: 133,645 shares 133,645 $17.1M 1.13% -414,045 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 31,800 shares; 2026Q2: 81,920 shares 81,920 $16.9M 1.12% +50,120 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,447 shares; 2024Q4: 477,855 shares; 2025Q1: 165,001 shares; 2025Q2: 191,550 shares; 2025Q3: 242,250 shares; 2025Q4: 205,700 shares; 2026Q1: 286,660 shares; 2026Q2: 299,818 shares 299,818 $16.7M 1.11% +13,158 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,713 shares; 2024Q4: 78,782 shares; 2025Q1: 60,483 shares; 2025Q2: 56,613 shares; 2025Q3: 55,889 shares; 2025Q4: 54,734 shares; 2026Q1: 55,719 shares; 2026Q2: 57,614 shares 57,614 $16.7M 1.1% +1,895 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,276 shares; 2024Q4: 290,942 shares; 2025Q1: 243,201 shares; 2025Q2: 251,468 shares; 2025Q3: 254,084 shares; 2025Q4: 233,672 shares; 2026Q1: 257,746 shares; 2026Q2: 256,407 shares 256,407 $16.1M 1.06% -1,339 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,521 shares 105,521 $15.8M 1.05% new Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,823 shares; 2024Q4: 390,144 shares; 2025Q1: 231,354 shares; 2025Q2: 231,016 shares; 2025Q3: 235,932 shares; 2025Q4: 274,746 shares; 2026Q1: 322,220 shares; 2026Q2: 330,506 shares 330,506 $15.6M 1.03% +8,286 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,163 shares; 2024Q4: 633,780 shares; 2025Q1: 350,038 shares; 2025Q2: 338,039 shares; 2025Q3: 338,386 shares; 2025Q4: 369,250 shares; 2026Q1: 354,671 shares; 2026Q2: 436,735 shares 436,735 $15.5M 1.02% +82,064 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,677 shares; 2024Q4: 3,316,786 shares; 2025Q1: 2,071,467 shares; 2025Q2: 2,643,976 shares; 2025Q3: 2,431,003 shares; 2025Q4: 2,300,253 shares; 2026Q1: 2,137,166 shares; 2026Q2: 1,626,086 shares 1,626,086 $15.3M 1.01% -511,080 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,943 shares; 2024Q4: 252,973 shares; 2025Q1: 135,156 shares; 2025Q2: 138,776 shares; 2025Q3: 127,259 shares; 2025Q4: 121,627 shares; 2026Q1: 138,660 shares; 2026Q2: 137,319 shares 137,319 $14.2M 0.94% -1,341 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,001 shares; 2024Q4: 27,551 shares; 2025Q1: 26,976 shares; 2025Q2: 43,875 shares; 2025Q3: 52,413 shares; 2025Q4: 39,100 shares; 2026Q1: 55,030 shares; 2026Q2: 62,670 shares 62,670 $13.6M 0.9% +7,640 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,470 shares; 2024Q4: 27,398 shares; 2025Q1: 19,047 shares; 2025Q2: 23,256 shares; 2025Q3: 21,839 shares; 2025Q4: 23,724 shares; 2026Q1: 29,739 shares; 2026Q2: 34,812 shares 34,812 $13.2M 0.87% +5,073 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 10,926 shares; 2025Q1: 10,171 shares; 2025Q2: 10,835 shares; 2025Q3: 11,635 shares; 2025Q4: 8,655 shares; 2026Q1: 8,613 shares; 2026Q2: 10,780 shares 10,780 $12.9M 0.86% +2,167 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: 106,285 shares; 2024Q4: 178,500 shares; 2025Q1: 116,075 shares; 2025Q2: 121,394 shares; 2025Q3: 111,881 shares; 2025Q4: 115,082 shares; 2026Q1: 134,062 shares; 2026Q2: 137,670 shares 137,670 $12.6M 0.83% +3,608 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,622 shares; 2024Q4: 21,970 shares; 2025Q1: 12,801 shares; 2025Q2: 14,632 shares; 2025Q3: 15,163 shares; 2025Q4: 13,334 shares; 2026Q1: 12,125 shares; 2026Q2: 11,697 shares 11,697 $12.5M 0.82% -428 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,335 shares; 2024Q4: 148,435 shares; 2025Q1: 77,300 shares; 2025Q2: 76,600 shares; 2025Q3: 73,700 shares; 2025Q4: 62,115 shares; 2026Q1: 68,965 shares; 2026Q2: 162,265 shares 162,265 $12.4M 0.82% +93,300 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,541 shares; 2024Q4: 30,736 shares; 2025Q1: 23,356 shares; 2025Q2: 23,692 shares; 2025Q3: 26,580 shares; 2025Q4: 30,689 shares; 2026Q1: 32,997 shares; 2026Q2: 35,049 shares 35,049 $12.4M 0.82% +2,052 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,052 shares; 2024Q4: 140,332 shares; 2025Q1: 107,624 shares; 2025Q2: 107,381 shares; 2025Q3: 111,013 shares; 2025Q4: 104,200 shares; 2026Q1: 102,557 shares; 2026Q2: 104,303 shares 104,303 $11.8M 0.78% +1,746 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS 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: 22,600 shares; 2026Q1: 67,198 shares; 2026Q2: 99,508 shares 99,508 $11.7M 0.77% +32,310 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,700 shares; 2025Q4: 335,846 shares; 2026Q1: 251,576 shares; 2026Q2: 222,823 shares 222,823 $11.6M 0.77% -28,753 Timeline GATX GATX CORP More: the full row for GATX 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: 43,250 shares; 2026Q2: 65,491 shares 65,491 $11.6M 0.77% +22,241 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,281 shares; 2024Q4: 251,432 shares; 2025Q1: 152,697 shares; 2025Q2: 169,777 shares; 2025Q3: 126,232 shares; 2025Q4: 64,794 shares; 2026Q1: 65,544 shares; 2026Q2: 44,320 shares 44,320 $11.6M 0.76% -21,224 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,414 shares; 2024Q4: 76,503 shares; 2025Q1: 43,698 shares; 2025Q2: 40,214 shares; 2025Q3: 45,864 shares; 2025Q4: 43,008 shares; 2026Q1: 49,188 shares; 2026Q2: 52,369 shares 52,369 $11.2M 0.74% +3,181 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,758 shares; 2024Q4: 44,307 shares; 2025Q1: 36,487 shares; 2025Q2: 36,218 shares; 2025Q3: 34,392 shares; 2025Q4: 34,299 shares; 2026Q1: 34,219 shares; 2026Q2: 34,179 shares 34,179 $11.2M 0.74% -40 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,086 shares; 2024Q4: 61,797 shares; 2025Q1: 52,845 shares; 2025Q2: 52,248 shares; 2025Q3: 53,295 shares; 2025Q4: 52,700 shares; 2026Q1: 28,392 shares; 2026Q2: 29,435 shares 29,435 $11M 0.73% +1,043 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,512 shares; 2026Q2: 75,145 shares 75,145 $10.9M 0.72% +36,633 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT 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: 239,300 shares; 2025Q4: 251,444 shares; 2026Q1: not reported; 2026Q2: 741,799 shares 741,799 $10.9M 0.72% new Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,550 shares; 2025Q4: 130,823 shares; 2026Q1: 217,386 shares; 2026Q2: 257,179 shares 257,179 $10.7M 0.71% +39,793 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,500 shares; 2026Q2: 583,929 shares 583,929 $10.6M 0.7% +301,429 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,043 shares; 2024Q4: 13,038 shares; 2025Q1: 13,940 shares; 2025Q2: 10,357 shares; 2025Q3: 24,078 shares; 2025Q4: 26,496 shares; 2026Q1: 29,541 shares; 2026Q2: 29,468 shares 29,468 $10.4M 0.69% -73 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,544 shares; 2024Q4: 332,954 shares; 2025Q1: 193,565 shares; 2025Q2: 152,156 shares; 2025Q3: 120,206 shares; 2025Q4: 113,354 shares; 2026Q1: 134,696 shares; 2026Q2: 132,071 shares 132,071 $10.3M 0.68% -2,625 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,988 shares; 2024Q4: 686,148 shares; 2025Q1: 374,495 shares; 2025Q2: 421,886 shares; 2025Q3: 421,972 shares; 2025Q4: 553,323 shares; 2026Q1: 661,790 shares; 2026Q2: 532,647 shares 532,647 $9.92M 0.66% -129,143 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,902 shares; 2025Q1: 140,894 shares; 2025Q2: 137,968 shares; 2025Q3: 124,333 shares; 2025Q4: 105,135 shares; 2026Q1: 83,451 shares; 2026Q2: 85,048 shares 85,048 $9.92M 0.66% +1,597 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 107,831 shares 107,831 $9.78M 0.65% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,001 shares; 2025Q1: 3,178 shares; 2025Q2: 34,056 shares; 2025Q3: 39,928 shares; 2025Q4: 36,721 shares; 2026Q1: 36,184 shares; 2026Q2: 23,134 shares 23,134 $9.73M 0.64% -13,050 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,907 shares; 2024Q4: 149,128 shares; 2025Q1: 147,163 shares; 2025Q2: 146,768 shares; 2025Q3: 150,591 shares; 2025Q4: 156,497 shares; 2026Q1: 120,346 shares; 2026Q2: 111,009 shares 111,009 $9.65M 0.64% -9,337 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 64,721 shares; 2025Q4: 82,323 shares; 2026Q1: 89,525 shares; 2026Q2: 59,193 shares 59,193 $9.58M 0.63% -30,332 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 121,960 shares; 2026Q2: 60,405 shares 60,405 $9.49M 0.63% -61,555 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221 shares; 2024Q4: 7,222 shares; 2025Q1: 61,170 shares; 2025Q2: 68,719 shares; 2025Q3: 69,324 shares; 2025Q4: 69,403 shares; 2026Q1: 76,792 shares; 2026Q2: 67,702 shares 67,702 $9.48M 0.63% -9,090 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: 316,290 shares; 2024Q4: 348,940 shares; 2025Q1: 259,451 shares; 2025Q2: 200,741 shares; 2025Q3: 181,071 shares; 2025Q4: 184,647 shares; 2026Q1: 243,595 shares; 2026Q2: 298,437 shares 298,437 $9.47M 0.63% +54,842 Timeline AVT AVNET INC More: the full row for AVNET 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: 105,665 shares 105,665 $9.39M 0.62% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,308 shares; 2026Q2: 182,015 shares 182,015 $9.36M 0.62% +98,707 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654 shares; 2024Q4: 7,565 shares; 2025Q1: 3,915 shares; 2025Q2: 3,715 shares; 2025Q3: 3,610 shares; 2025Q4: 2,550 shares; 2026Q1: 2,250 shares; 2026Q2: 73,897 shares 73,897 $8.85M 0.59% +71,647 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 9,345 shares; 2025Q1: 8,677 shares; 2025Q2: 8,280 shares; 2025Q3: 7,945 shares; 2025Q4: 8,609 shares; 2026Q1: 8,951 shares; 2026Q2: 8,227 shares 8,227 $8.32M 0.55% -724 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: 11,265 shares; 2024Q4: 11,321 shares; 2025Q1: 8,834 shares; 2025Q2: 6,807 shares; 2025Q3: 6,057 shares; 2025Q4: 10,924 shares; 2026Q1: 30,937 shares; 2026Q2: 25,974 shares 25,974 $8.13M 0.54% -4,963 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,771 shares; 2025Q3: 39,141 shares; 2025Q4: 16,057 shares; 2026Q1: 37,508 shares; 2026Q2: 59,707 shares 59,707 $7.68M 0.51% +22,199 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 433,819 shares 433,819 $7.53M 0.5% +413,819 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,009 shares; 2024Q4: 14,260 shares; 2025Q1: 14,213 shares; 2025Q2: 6,925 shares; 2025Q3: 6,963 shares; 2025Q4: 6,878 shares; 2026Q1: 8,368 shares; 2026Q2: 20,828 shares 20,828 $7.44M 0.49% +12,460 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND 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: 23,444 shares 23,444 $7.41M 0.49% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 25,159 shares; 2025Q1: 27,753 shares; 2025Q2: 27,028 shares; 2025Q3: 28,749 shares; 2025Q4: 26,076 shares; 2026Q1: 23,449 shares; 2026Q2: 17,071 shares 17,071 $7.1M 0.47% -6,378 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,400 shares; 2026Q2: 191,500 shares 191,500 $6.94M 0.46% -12,900 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,275 shares; 2024Q4: 108,317 shares; 2025Q1: 85,821 shares; 2025Q2: 64,522 shares; 2025Q3: 57,877 shares; 2025Q4: 54,145 shares; 2026Q1: 50,433 shares; 2026Q2: 49,955 shares 49,955 $6.83M 0.45% -478 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,307 shares; 2024Q4: 44,048 shares; 2025Q1: 169,884 shares; 2025Q2: 177,618 shares; 2025Q3: 183,620 shares; 2025Q4: 104,921 shares; 2026Q1: 71,704 shares; 2026Q2: 49,518 shares 49,518 $6.73M 0.45% -22,186 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,607 shares 83,607 $6.69M 0.44% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,391 shares; 2024Q4: 51,107 shares; 2025Q1: 31,517 shares; 2025Q2: 24,906 shares; 2025Q3: 29,968 shares; 2025Q4: 3,934 shares; 2026Q1: 4,554 shares; 2026Q2: 41,982 shares 41,982 $6.67M 0.44% +37,428 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,233 shares; 2024Q4: 211,570 shares; 2025Q1: 78,919 shares; 2025Q2: 80,230 shares; 2025Q3: 274,013 shares; 2025Q4: 281,328 shares; 2026Q1: 344,423 shares; 2026Q2: 338,221 shares 338,221 $6.13M 0.41% -6,202 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,045 shares; 2025Q3: 58,125 shares; 2025Q4: 57,998 shares; 2026Q1: 74,471 shares; 2026Q2: 73,693 shares 73,693 $6.11M 0.4% -778 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,453 shares; 2024Q4: 16,357 shares; 2025Q1: 9,023 shares; 2025Q2: 9,058 shares; 2025Q3: 16,211 shares; 2025Q4: 17,270 shares; 2026Q1: 19,435 shares; 2026Q2: 23,026 shares 23,026 $5.85M 0.39% +3,591 Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375,200 shares; 2024Q4: 2,095,000 shares; 2025Q1: 1,535,913 shares; 2025Q2: 1,447,651 shares; 2025Q3: 1,737,556 shares; 2025Q4: 1,433,650 shares; 2026Q1: 1,408,650 shares; 2026Q2: 1,378,450 shares 1,378,450 $5.67M 0.37% -30,200 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 16,038 shares; 2025Q1: 9,928 shares; 2025Q2: 8,429 shares; 2025Q3: 2,619 shares; 2025Q4: 20,604 shares; 2026Q1: 19,284 shares; 2026Q2: 20,221 shares 20,221 $5.5M 0.36% +937 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 100,800 shares; 2025Q4: 205,154 shares; 2026Q1: 236,306 shares; 2026Q2: 103,883 shares 103,883 $5.36M 0.35% -132,423 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 8,542 shares; 2025Q1: 10,598 shares; 2025Q2: 11,868 shares; 2025Q3: 11,831 shares; 2025Q4: 13,078 shares; 2026Q1: 13,588 shares; 2026Q2: 9,359 shares 9,359 $5.27M 0.35% -4,229 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,748 shares; 2024Q4: 41,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,150 shares 71,150 $5.27M 0.35% new Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,820 shares; 2026Q2: 126,075 shares 126,075 $5.25M 0.35% -14,745 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: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 46,309 shares 46,309 $5.08M 0.34% +43,809 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: 38,000 shares; 2025Q1: 49,000 shares; 2025Q2: 48,900 shares; 2025Q3: 48,200 shares; 2025Q4: 51,500 shares; 2026Q1: 51,500 shares; 2026Q2: 60,550 shares 60,550 $5.05M 0.33% +9,050 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,402 shares; 2024Q4: 40,989 shares; 2025Q1: 33,907 shares; 2025Q2: 32,578 shares; 2025Q3: 32,331 shares; 2025Q4: 31,847 shares; 2026Q1: 26,699 shares; 2026Q2: 19,642 shares 19,642 $4.94M 0.33% -7,057 Timeline MARVELL TECHNOLOGY INC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $4.94M 0.33% new 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: 42,600 shares; 2025Q3: 39,100 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 49,800 shares 49,800 $4.94M 0.33% +17,800 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,407 shares; 2024Q4: 9,761 shares; 2025Q1: 15,881 shares; 2025Q2: 15,664 shares; 2025Q3: 15,856 shares; 2025Q4: 15,789 shares; 2026Q1: 15,190 shares; 2026Q2: 14,545 shares 14,545 $4.92M 0.33% -645 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,962 shares; 2024Q4: 37,775 shares; 2025Q1: 21,509 shares; 2025Q2: 18,539 shares; 2025Q3: 18,674 shares; 2025Q4: 18,651 shares; 2026Q1: 25,877 shares; 2026Q2: 25,273 shares 25,273 $4.88M 0.32% -604 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500 $4.79M 0.32% new Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,800 shares; 2026Q1: 209,800 shares; 2026Q2: 183,000 shares 183,000 $4.67M 0.31% -26,800 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: 547,857 shares; 2024Q4: 646,084 shares; 2025Q1: 379,753 shares; 2025Q2: 369,443 shares; 2025Q3: 371,986 shares; 2025Q4: 170,683 shares; 2026Q1: 211,909 shares; 2026Q2: 201,585 shares 201,585 $4.5M 0.3% -10,324 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: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,852 shares 14,852 $4.42M 0.29% new Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 48,650 shares 48,650 $4.37M 0.29% +31,050 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN 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: 43,100 shares; 2026Q1: 75,400 shares; 2026Q2: 102,050 shares 102,050 $4.3M 0.28% +26,650 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 22,000 shares 22,000 $4.23M 0.28% +2,000 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,890 shares 83,890 $4.16M 0.28% new Timeline PSMT PRICESMART INC More: the full row for PRICESMART 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: 21,200 shares 21,200 $4.14M 0.27% new Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,290 shares; 2026Q1: 233,890 shares; 2026Q2: 193,390 shares 193,390 $4.07M 0.27% -40,500 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 56,600 shares; 2025Q1: 28,300 shares; 2025Q2: 30,800 shares; 2025Q3: 22,700 shares; 2025Q4: 29,140 shares; 2026Q1: 23,960 shares; 2026Q2: 23,960 shares 23,960 $4.07M 0.27% 0 Timeline MYE MYERS INDS INC More: the full row for MYERS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,300 shares; 2025Q4: 144,050 shares; 2026Q1: 118,945 shares; 2026Q2: 112,945 shares 112,945 $3.99M 0.26% -6,000 Timeline SAIA SAIA INC More: the full row for SAIA 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: 8,900 shares 8,900 $3.75M 0.25% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 2,250 shares; 2025Q1: 3,423 shares; 2025Q2: 3,356 shares; 2025Q3: 3,307 shares; 2025Q4: 5,457 shares; 2026Q1: 4,204 shares; 2026Q2: 3,889 shares 3,889 $3.64M 0.24% -315 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,727 shares; 2025Q2: 9,761 shares; 2025Q3: 23,970 shares; 2025Q4: 25,070 shares; 2026Q1: 25,239 shares; 2026Q2: 18,816 shares 18,816 $3.57M 0.24% -6,423 Timeline CTRN CITI TRENDS INC More: the full row for CITI TRENDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 52,000 shares; 2025Q4: 111,000 shares; 2026Q1: 125,100 shares; 2026Q2: 61,500 shares 61,500 $3.56M 0.24% -63,600 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 12,155 shares; 2025Q4: 17,950 shares; 2026Q1: 15,333 shares; 2026Q2: 11,105 shares 11,105 $3.34M 0.22% -4,228 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,534 shares; 2026Q2: 52,076 shares 52,076 $3.26M 0.22% -43,458 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: not reported; 2024Q4: not reported; 2025Q1: 81,350 shares; 2025Q2: 78,900 shares; 2025Q3: 81,700 shares; 2025Q4: 85,700 shares; 2026Q1: 73,800 shares; 2026Q2: 73,800 shares 73,800 $3.2M 0.21% 0 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,730 shares; 2025Q3: 336,425 shares; 2025Q4: 248,625 shares; 2026Q1: 320,625 shares; 2026Q2: 342,625 shares 342,625 $2.89M 0.19% +22,000 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,280 shares; 2025Q4: 528,600 shares; 2026Q1: 609,600 shares; 2026Q2: 609,600 shares 609,600 $2.88M 0.19% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,033 shares; 2024Q4: 49,184 shares; 2025Q1: 24,602 shares; 2025Q2: 22,607 shares; 2025Q3: 9,988 shares; 2025Q4: 9,660 shares; 2026Q1: 21,577 shares; 2026Q2: 10,077 shares 10,077 $2.83M 0.19% -11,500 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,830 shares; 2025Q3: 80,722 shares; 2025Q4: 93,297 shares; 2026Q1: 95,438 shares; 2026Q2: 93,401 shares 93,401 $2.81M 0.19% -2,037 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; 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: 6,725 shares; 2026Q2: 7,425 shares 7,425 $2.77M 0.18% +700 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,175 shares; 2024Q4: 99,612 shares; 2025Q1: 86,098 shares; 2025Q2: 87,689 shares; 2025Q3: 85,385 shares; 2025Q4: 83,830 shares; 2026Q1: 40,301 shares; 2026Q2: 33,206 shares 33,206 $2.74M 0.18% -7,095 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,891 shares; 2024Q4: 1,067,326 shares; 2025Q1: 557,992 shares; 2025Q2: 505,716 shares; 2025Q3: 505,947 shares; 2025Q4: 512,162 shares; 2026Q1: 169,128 shares; 2026Q2: 148,778 shares 148,778 $2.74M 0.18% -20,350 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: 23,565 shares; 2024Q4: 17,577 shares; 2025Q1: 9,266 shares; 2025Q2: 1,817 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 11,950 shares; 2026Q2: 14,950 shares 14,950 $2.7M 0.18% +3,000 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,619 shares; 2024Q4: 12,569 shares; 2025Q1: 8,628 shares; 2025Q2: 8,628 shares; 2025Q3: 8,793 shares; 2025Q4: 7,803 shares; 2026Q1: 5,453 shares; 2026Q2: 5,353 shares 5,353 $2.68M 0.18% -100 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,305 shares; 2024Q4: 91,753 shares; 2025Q1: 91,760 shares; 2025Q2: 106,045 shares; 2025Q3: 101,641 shares; 2025Q4: 108,462 shares; 2026Q1: 110,275 shares; 2026Q2: 112,283 shares 112,283 $2.67M 0.18% +2,008 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: 15,672 shares; 2024Q4: 18,621 shares; 2025Q1: 14,142 shares; 2025Q2: 11,750 shares; 2025Q3: 4,863 shares; 2025Q4: 4,804 shares; 2026Q1: 8,424 shares; 2026Q2: 7,363 shares 7,363 $2.67M 0.18% -1,061 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,026 shares; 2024Q4: 19,731 shares; 2025Q1: 17,932 shares; 2025Q2: 13,742 shares; 2025Q3: 12,192 shares; 2025Q4: 19,361 shares; 2026Q1: 11,725 shares; 2026Q2: 7,925 shares 7,925 $2.65M 0.18% -3,800 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD 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: 77,650 shares; 2026Q2: 95,250 shares 95,250 $2.58M 0.17% +17,600 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: 3,251 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares; 2026Q2: 3,512 shares 3,512 $2.5M 0.17% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,226 shares; 2024Q4: 23,714 shares; 2025Q1: 4,989 shares; 2025Q2: 4,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,300 shares 51,300 $2.46M 0.16% new Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,826 shares; 2025Q2: 75,464 shares; 2025Q3: 94,557 shares; 2025Q4: 98,308 shares; 2026Q1: 54,910 shares; 2026Q2: 47,376 shares 47,376 $2.45M 0.16% -7,534 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY 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: 92,900 shares 92,900 $2.43M 0.16% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 5,095 shares; 2025Q1: 5,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,959 shares 74,959 $2.37M 0.16% new Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,836 shares; 2026Q2: 409,073 shares 409,073 $2.36M 0.16% -26,763 Timeline APPLE INC APPLE INC More: the full row for APPLE 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: 500 shares 500 $2.33M 0.15% new HRI HERC HLDGS INC More: the full row for HERC 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: 15,880 shares 15,880 $2.28M 0.15% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,674 shares; 2024Q4: 13,496 shares; 2025Q1: 17,228 shares; 2025Q2: 14,649 shares; 2025Q3: 14,831 shares; 2025Q4: 15,683 shares; 2026Q1: 16,339 shares; 2026Q2: 16,404 shares 16,404 $2.24M 0.15% +65 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,245 shares; 2026Q1: 92,160 shares; 2026Q2: 110,560 shares 110,560 $2.24M 0.15% +18,400 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 25,105 shares; 2025Q3: 15,850 shares; 2025Q4: 22,935 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400 $2.23M 0.15% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 32,404 shares; 2026Q1: 28,439 shares; 2026Q2: 27,677 shares 27,677 $2.13M 0.14% -762 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,000 shares 73,000 $2.06M 0.14% new 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: 51,924 shares; 2024Q4: 51,571 shares; 2025Q1: 44,718 shares; 2025Q2: 34,889 shares; 2025Q3: 34,692 shares; 2025Q4: 31,454 shares; 2026Q1: 3,218 shares; 2026Q2: 12,158 shares 12,158 $1.93M 0.13% +8,940 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN 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: 4,000 shares; 2026Q2: 6,000 shares 6,000 $1.91M 0.13% +2,000 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,916 shares 20,916 $1.9M 0.13% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,905 shares; 2024Q4: 5,188 shares; 2025Q1: 6,012 shares; 2025Q2: 5,812 shares; 2025Q3: 7,587 shares; 2025Q4: 4,237 shares; 2026Q1: 25,008 shares; 2026Q2: 17,567 shares 17,567 $1.89M 0.12% -7,441 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,020 shares; 2025Q1: 6,365 shares; 2025Q2: 4,195 shares; 2025Q3: 4,145 shares; 2025Q4: 4,240 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120 $1.89M 0.12% 0 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,275 shares 12,275 $1.84M 0.12% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: not reported; 2025Q4: 148,784 shares; 2026Q1: 176,385 shares; 2026Q2: 46,591 shares 46,591 $1.84M 0.12% -129,794 Timeline CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR 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: 25 shares; 2026Q1: 25 shares; 2026Q2: 30 shares 30 $1.83M 0.12% +5 AVNW AVIAT NETWORKS INC More: the full row for AVIAT NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,483 shares; 2024Q4: 562,710 shares; 2025Q1: 406,861 shares; 2025Q2: 392,783 shares; 2025Q3: 329,613 shares; 2025Q4: 234,678 shares; 2026Q1: 222,469 shares; 2026Q2: 80,500 shares 80,500 $1.79M 0.12% -141,969 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: not reported; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: 971,235 shares; 2025Q3: 1,854,611 shares; 2025Q4: 2,075,665 shares; 2026Q1: 429,382 shares; 2026Q2: 293,000 shares 293,000 $1.78M 0.12% -136,382 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,405 shares; 2024Q4: 8,249 shares; 2025Q1: 7,671 shares; 2025Q2: 7,803 shares; 2025Q3: 7,655 shares; 2025Q4: 11,155 shares; 2026Q1: 9,777 shares; 2026Q2: 12,054 shares 12,054 $1.63M 0.11% +2,277 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 8,250 shares; 2025Q1: 6,885 shares; 2025Q2: 6,788 shares; 2025Q3: 5,239 shares; 2025Q4: 3,744 shares; 2026Q1: 11,398 shares; 2026Q2: 10,999 shares 10,999 $1.61M 0.11% -399 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: 122,385 shares; 2025Q1: 63,615 shares; 2025Q2: 60,555 shares; 2025Q3: 45,630 shares; 2025Q4: 48,125 shares; 2026Q1: 52,825 shares; 2026Q2: 20,425 shares 20,425 $1.61M 0.11% -32,400 Timeline HPE 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: 513,900 shares; 2024Q4: 751,064 shares; 2025Q1: 542,022 shares; 2025Q2: 533,852 shares; 2025Q3: 590,849 shares; 2025Q4: 312,257 shares; 2026Q1: 67,681 shares; 2026Q2: 34,500 shares 34,500 $1.56M 0.1% -33,181 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 150,100 shares; 2026Q1: 41,850 shares; 2026Q2: 100,850 shares 100,850 $1.5M 0.1% +59,000 Timeline BDC BELDEN INC More: the full row for BELDEN 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: 11,800 shares 11,800 $1.41M 0.09% new Timeline PODD INSULET CORP More: the full row for INSULET 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: 9,086 shares 9,086 $1.38M 0.09% new 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: 16,284 shares; 2024Q4: 27,367 shares; 2025Q1: 36,321 shares; 2025Q2: 23,437 shares; 2025Q3: 19,213 shares; 2025Q4: 20,336 shares; 2026Q1: 20,389 shares; 2026Q2: 26,718 shares 26,718 $1.33M 0.09% +6,329 Timeline TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $1.25M 0.08% new PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 14,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares; 2026Q2: 3,634 shares 3,634 $1.24M 0.08% -150 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058 $1.2M 0.08% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 8,572 shares; 2026Q1: 8,718 shares; 2026Q2: 9,315 shares 9,315 $1.18M 0.08% +597 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,512 shares; 2025Q1: 5,578 shares; 2025Q2: 9,614 shares; 2025Q3: 10,365 shares; 2025Q4: 5,113 shares; 2026Q1: 3,638 shares; 2026Q2: 3,344 shares 3,344 $1.15M 0.08% -294 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,384 shares; 2024Q4: 38,380 shares; 2025Q1: 27,432 shares; 2025Q2: 27,363 shares; 2025Q3: 27,351 shares; 2025Q4: 27,193 shares; 2026Q1: 27,168 shares; 2026Q2: 5,351 shares 5,351 $1.12M 0.07% -21,817 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,111 shares; 2024Q4: 85,872 shares; 2025Q1: 50,066 shares; 2025Q2: 46,069 shares; 2025Q3: 60,692 shares; 2025Q4: 61,095 shares; 2026Q1: 19,849 shares; 2026Q2: 18,797 shares 18,797 $1.07M 0.07% -1,052 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,278 shares; 2024Q4: 163,637 shares; 2025Q1: 2,587 shares; 2025Q2: 4,587 shares; 2025Q3: 5,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,807 shares; 2026Q2: 3,607 shares 3,607 $1.06M 0.07% +800 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,556 shares; 2024Q4: 25,287 shares; 2025Q1: 16,181 shares; 2025Q2: 12,096 shares; 2025Q3: 11,646 shares; 2025Q4: 11,471 shares; 2026Q1: 11,471 shares; 2026Q2: 11,446 shares 11,446 $1.06M 0.07% -25 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,155 shares; 2024Q4: 18,143 shares; 2025Q1: 16,176 shares; 2025Q2: 53,974 shares; 2025Q3: 64,859 shares; 2025Q4: 68,299 shares; 2026Q1: 66,440 shares; 2026Q2: 5,834 shares 5,834 $961K 0.06% -60,606 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 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 $920K 0.06% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 51,396 shares; 2025Q1: 12,988 shares; 2025Q2: 10,397 shares; 2025Q3: 11,137 shares; 2025Q4: 11,315 shares; 2026Q1: 11,115 shares; 2026Q2: 11,015 shares 11,015 $885K 0.06% -100 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 3,688 shares; 2025Q1: 2,680 shares; 2025Q2: 3,156 shares; 2025Q3: 3,267 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares; 2026Q2: 2,782 shares 2,782 $829K 0.05% -62 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: 8,713 shares; 2024Q4: 8,713 shares; 2025Q1: 8,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,788 shares; 2026Q2: 8,738 shares 8,738 $818K 0.05% +1,950 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: 975 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 17,062 shares; 2025Q4: 17,223 shares; 2026Q1: not reported; 2026Q2: 1,875 shares 1,875 $779K 0.05% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $767K 0.05% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 1,767 shares; 2025Q1: 2,587 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,574 shares; 2026Q1: 1,306 shares; 2026Q2: 1,296 shares 1,296 $753K 0.05% -10 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,396 shares; 2026Q1: 4,346 shares; 2026Q2: 5,846 shares 5,846 $740K 0.05% +1,500 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,324 shares; 2024Q4: 19,308 shares; 2025Q1: 33,736 shares; 2025Q2: 9,227 shares; 2025Q3: 6,952 shares; 2025Q4: 16,465 shares; 2026Q1: 13,862 shares; 2026Q2: 5,714 shares 5,714 $734K 0.05% -8,148 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555 shares; 2024Q4: 12,465 shares; 2025Q1: 9,865 shares; 2025Q2: 9,348 shares; 2025Q3: 9,349 shares; 2025Q4: 9,252 shares; 2026Q1: 9,252 shares; 2026Q2: 8,953 shares 8,953 $728K 0.05% -299 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: 432,779 shares; 2024Q4: 522,503 shares; 2025Q1: 287,053 shares; 2025Q2: 208,314 shares; 2025Q3: 190,483 shares; 2025Q4: 16,050 shares; 2026Q1: 19,275 shares; 2026Q2: 18,575 shares 18,575 $720K 0.05% -700 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,377 shares; 2024Q4: 28,888 shares; 2025Q1: 28,815 shares; 2025Q2: 27,435 shares; 2025Q3: 27,239 shares; 2025Q4: 19,597 shares; 2026Q1: 15,572 shares; 2026Q2: 15,467 shares 15,467 $655K 0.04% -105 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,390 shares; 2025Q2: 2,990 shares; 2025Q3: 3,190 shares; 2025Q4: not reported; 2026Q1: 45,610 shares; 2026Q2: 4,555 shares 4,555 $620K 0.04% -41,055 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: 8,227 shares; 2024Q4: 6,675 shares; 2025Q1: 6,627 shares; 2025Q2: 3,052 shares; 2025Q3: 3,043 shares; 2025Q4: 2,943 shares; 2026Q1: 2,466 shares; 2026Q2: 2,149 shares 2,149 $581K 0.04% -317 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 10,205 shares; 2025Q4: 10,782 shares; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225 $556K 0.04% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,603 shares 3,603 $544K 0.04% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,354 shares; 2024Q4: 48,927 shares; 2025Q1: 47,968 shares; 2025Q2: 48,135 shares; 2025Q3: 48,001 shares; 2025Q4: 46,434 shares; 2026Q1: 46,607 shares; 2026Q2: 25,740 shares 25,740 $533K 0.04% -20,867 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,250 shares; 2026Q2: 4,400 shares 4,400 $521K 0.03% +1,150 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 7,731 shares; 2025Q1: 5,939 shares; 2025Q2: 5,420 shares; 2025Q3: 4,199 shares; 2025Q4: 4,051 shares; 2026Q1: 3,187 shares; 2026Q2: 3,061 shares 3,061 $507K 0.03% -126 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,359 shares 2,359 $473K 0.03% new 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: 4,801 shares; 2024Q4: 5,378 shares; 2025Q1: 5,395 shares; 2025Q2: 4,763 shares; 2025Q3: 3,115 shares; 2025Q4: 2,943 shares; 2026Q1: 2,910 shares; 2026Q2: 2,123 shares 2,123 $468K 0.03% -787 Timeline KLAC KLA CORP More: the full row for KLA 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: 150 shares; 2026Q2: 1,500 shares 1,500 $453K 0.03% +1,350 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,343 shares; 2025Q1: 5,345 shares; 2025Q2: 3,095 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 2,925 shares 2,925 $452K 0.03% -70 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: 10,227 shares; 2024Q4: 10,347 shares; 2025Q1: 16,329 shares; 2025Q2: 15,826 shares; 2025Q3: 12,291 shares; 2025Q4: 2,547 shares; 2026Q1: 2,551 shares; 2026Q2: 2,553 shares 2,553 $449K 0.03% +2 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,915 shares; 2025Q2: 32,810 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 1,600 shares 1,600 $442K 0.03% -650 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,495 shares 1,495 $437K 0.03% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 4,275 shares; 2025Q1: 4,100 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 3,850 shares; 2026Q1: 3,750 shares; 2026Q2: 3,700 shares 3,700 $435K 0.03% -50 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,010 shares; 2025Q4: 15,810 shares; 2026Q1: 17,110 shares; 2026Q2: 20,910 shares 20,910 $391K 0.03% +3,800 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,237 shares; 2025Q1: 1,232 shares; 2025Q2: 1,182 shares; 2025Q3: 732 shares; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 612 shares 612 $388K 0.03% -150 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP 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: 22,450 shares 22,450 $378K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,616 shares; 2024Q4: 12,426 shares; 2025Q1: 4,959 shares; 2025Q2: 4,239 shares; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares 3,525 $366K 0.02% 0 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,253 shares; 2025Q2: 34,000 shares; 2025Q3: 26,000 shares; 2025Q4: 382,441 shares; 2026Q1: 374,197 shares; 2026Q2: 11,000 shares 11,000 $334K 0.02% -363,197 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,315 shares; 2025Q1: 7,885 shares; 2025Q2: 7,525 shares; 2025Q3: 7,025 shares; 2025Q4: 5,275 shares; 2026Q1: 5,240 shares; 2026Q2: 4,590 shares 4,590 $330K 0.02% -650 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,150 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 3,725 shares; 2026Q1: 4,375 shares; 2026Q2: 3,375 shares 3,375 $323K 0.02% -1,000 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 3,200 shares; 2025Q1: 3,203 shares; 2025Q2: 3,206 shares; 2025Q3: 3,209 shares; 2025Q4: 3,213 shares; 2026Q1: 3,217 shares; 2026Q2: 3,222 shares 3,222 $296K 0.02% +5 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,000 shares; 2024Q4: 1,648,910 shares; 2025Q1: 1,199,077 shares; 2025Q2: 1,079,898 shares; 2025Q3: 172,515 shares; 2025Q4: 301,985 shares; 2026Q1: 201,985 shares; 2026Q2: 75,485 shares 75,485 $289K 0.02% -126,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,382 shares 2,382 $280K 0.02% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $278K 0.02% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,985 shares; 2024Q4: 36,235 shares; 2025Q1: 37,365 shares; 2025Q2: 23,980 shares; 2025Q3: 13,230 shares; 2025Q4: 13,230 shares; 2026Q1: 13,230 shares; 2026Q2: 12,430 shares 12,430 $251K 0.02% -800 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $241K 0.02% 0 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: 17,614 shares; 2024Q4: 34,853 shares; 2025Q1: 21,970 shares; 2025Q2: 20,979 shares; 2025Q3: 21,937 shares; 2025Q4: 21,944 shares; 2026Q1: 9,323 shares; 2026Q2: 1,463 shares 1,463 $237K 0.02% -7,860 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,807 shares; 2024Q4: 9,636 shares; 2025Q1: 8,392 shares; 2025Q2: 8,392 shares; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: 937 shares; 2026Q2: 587 shares 587 $233K 0.02% -350 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: 484,755 shares; 2024Q4: 581,508 shares; 2025Q1: 384,740 shares; 2025Q2: 438,420 shares; 2025Q3: 444,302 shares; 2025Q4: 454,404 shares; 2026Q1: 389,980 shares; 2026Q2: 15,606 shares 15,606 $231K 0.02% -374,374 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338 $229K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $224K 0.01% new 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: 1,432 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares; 2026Q2: 1,342 shares 1,342 $219K 0.01% -250 Timeline BROADCOM INC BROADCOM INC More: the full row for BROADCOM 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 shares 25 $212K 0.01% new 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: 868 shares; 2024Q4: 848 shares; 2025Q1: 535 shares; 2025Q2: 450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $204K 0.01% 0 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 13,000 shares; 2025Q3: 22,750 shares; 2025Q4: 140,002 shares; 2026Q1: 29,429 shares; 2026Q2: 26,500 shares 26,500 $178K 0.01% -2,929 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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 $118K 0.01% new Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG 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: 10,910 shares; 2026Q2: 11,185 shares 11,185 $96.8K 0.01% +275 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT 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: 50,000 shares 50,000 $95K 0.01% new Timeline SNWGF SNOWLINE GOLD CORP COM SHS (CA More: the full row for SNOWLINE GOLD CORP COM SHS (CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $90.5K 0.01% 0 Timeline BEEP MOBILE INFRASTRUCTURE CORP More: the full row for MOBILE INFRASTRUCTURE 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: 20,700 shares; 2026Q2: 10,000 shares 10,000 $13.8K <0.01% -10,700 Timeline SEUSF SINTANA ENERGY INC NEW COM (CD More: the full row for SINTANA ENERGY INC NEW COM (CD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 35,800 shares; 2026Q2: 35,800 shares 35,800 $8.99K <0.01% 0 Timeline EDGM EDGEMODE, INC. More: the full row for EDGEMODE, 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: 30,000 shares; 2026Q2: 30,000 shares 30,000 $114 <0.01% 0 Timeline Southwestern Med Solutions … Southwestern Med Solutions Inc More: the full row for Southwestern Med 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1 <0.01% 0 QSAM Biosciences, Inc. CVR QSAM Biosciences, Inc. CVR More: the full row for QSAM Biosciences, Inc. CVR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,222 shares; 2025Q3: 27,222 shares; 2025Q4: 27,222 shares; 2026Q1: 27,222 shares; 2026Q2: 27,222 shares 27,222 $0 0% 0 Value filed as zero, left out of ratios. Ra Global Services Inc Ra Global Services Inc More: the full row for Ra Global Services Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $0 0% 0 Value filed as zero, left out of ratios.