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: not reported; 2026Q2: 194,000 shares 194,000 $5.32M 0.01% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,318 shares; 2024Q4: 1,305,018 shares; 2025Q1: 1,236,218 shares; 2025Q2: 1,223,018 shares; 2025Q3: 1,041,400 shares; 2025Q4: 1,029,000 shares; 2026Q1: 845,900 shares; 2026Q2: 409,860 shares 409,860 $5.28M 0.01% -436,040 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 19,800 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400 $5.27M 0.01% 0 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,700 shares; 2024Q4: 749,900 shares; 2025Q1: 690,800 shares; 2025Q2: 630,500 shares; 2025Q3: 575,300 shares; 2025Q4: 552,700 shares; 2026Q1: 527,800 shares; 2026Q2: 527,800 shares 527,800 $5.25M 0.01% 0 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,780 shares; 2024Q4: 143,334 shares; 2025Q1: 148,086 shares; 2025Q2: 151,916 shares; 2025Q3: 139,116 shares; 2025Q4: 136,616 shares; 2026Q1: 133,116 shares; 2026Q2: 136,094 shares 136,094 $5.23M 0.01% +2,978 Timeline RBB RBB BANCORP More: the full row for RBB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,087 shares; 2024Q4: 275,787 shares; 2025Q1: 267,487 shares; 2025Q2: 246,000 shares; 2025Q3: 214,900 shares; 2025Q4: 198,800 shares; 2026Q1: 188,400 shares; 2026Q2: 190,600 shares 190,600 $5.22M 0.01% +2,200 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,700 shares; 2024Q4: 142,300 shares; 2025Q1: 120,300 shares; 2025Q2: 95,300 shares; 2025Q3: 88,800 shares; 2025Q4: 79,800 shares; 2026Q1: 87,900 shares; 2026Q2: 84,600 shares 84,600 $5.16M 0.01% -3,300 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,159 shares 104,159 $5.11M 0.01% new 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: 8,600 shares; 2024Q4: 8,648 shares; 2025Q1: 11,696 shares; 2025Q2: 12,080 shares; 2025Q3: 24,227 shares; 2025Q4: 24,227 shares; 2026Q1: 24,302 shares; 2026Q2: 24,303 shares 24,303 $5.08M 0.01% +1 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,900 shares; 2024Q4: 367,200 shares; 2025Q1: 362,900 shares; 2025Q2: 242,500 shares; 2025Q3: 204,400 shares; 2025Q4: 204,400 shares; 2026Q1: 196,840 shares; 2026Q2: 196,840 shares 196,840 $5.05M 0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837,200 shares; 2024Q4: 2,831,000 shares; 2025Q1: 2,746,573 shares; 2025Q2: 2,669,400 shares; 2025Q3: 2,783,800 shares; 2025Q4: 2,629,800 shares; 2026Q1: 2,485,600 shares; 2026Q2: 105,000 shares 105,000 $5.02M 0.01% -2,380,600 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 39,200 shares; 2026Q1: 142,400 shares; 2026Q2: 446,931 shares 446,931 $4.98M 0.01% +304,531 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,980 shares; 2024Q4: 306,680 shares; 2025Q1: 305,880 shares; 2025Q2: 208,480 shares; 2025Q3: 193,180 shares; 2025Q4: 190,680 shares; 2026Q1: 190,680 shares; 2026Q2: 183,074 shares 183,074 $4.96M 0.01% -7,606 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: not reported; 2024Q4: 20,800 shares; 2025Q1: 44,600 shares; 2025Q2: 74,900 shares; 2025Q3: 104,200 shares; 2025Q4: 191,000 shares; 2026Q1: 215,200 shares; 2026Q2: 452,652 shares 452,652 $4.95M 0.01% +237,452 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: 209,100 shares; 2024Q4: 151,310 shares; 2025Q1: 93,420 shares; 2025Q2: 93,300 shares; 2025Q3: 81,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,516 shares; 2026Q2: 4,517 shares 4,517 $4.81M 0.01% +1 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,845 shares; 2024Q4: 40,845 shares; 2025Q1: 28,071 shares; 2025Q2: 28,071 shares; 2025Q3: 118,971 shares; 2025Q4: 183,777 shares; 2026Q1: 209,977 shares; 2026Q2: 204,977 shares 204,977 $4.7M 0.01% -5,000 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 81,687 shares; 2025Q2: 161,100 shares; 2025Q3: 154,600 shares; 2025Q4: 153,600 shares; 2026Q1: 153,600 shares; 2026Q2: 153,600 shares 153,600 $4.7M 0.01% 0 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS 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: 314,900 shares; 2025Q4: 429,500 shares; 2026Q1: 429,500 shares; 2026Q2: 24,600 shares 24,600 $4.66M 0.01% -404,900 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984,963 shares; 2024Q4: 1,895,463 shares; 2025Q1: 1,843,760 shares; 2025Q2: 1,782,360 shares; 2025Q3: 1,608,160 shares; 2025Q4: 1,574,060 shares; 2026Q1: 1,454,141 shares; 2026Q2: 1,341,344 shares 1,341,344 $4.65M 0.01% -112,797 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,380 shares; 2026Q2: 76,780 shares 76,780 $4.3M 0.01% +45,400 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,704 shares; 2024Q4: 509,724 shares; 2025Q1: 503,524 shares; 2025Q2: 468,824 shares; 2025Q3: 442,517 shares; 2025Q4: 367,217 shares; 2026Q1: 308,217 shares; 2026Q2: 288,917 shares 288,917 $4.22M 0.01% -19,300 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH 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: 144,900 shares; 2025Q4: 161,160 shares; 2026Q1: 393,600 shares; 2026Q2: 336,900 shares 336,900 $4.19M 0.01% -56,700 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,400 shares; 2024Q4: 92,900 shares; 2025Q1: 182,600 shares; 2025Q2: 223,400 shares; 2025Q3: 203,700 shares; 2025Q4: 179,700 shares; 2026Q1: 165,300 shares; 2026Q2: 133,300 shares 133,300 $4.19M 0.01% -32,000 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 67,900 shares; 2025Q2: 53,600 shares; 2025Q3: 68,800 shares; 2025Q4: 107,746 shares; 2026Q1: 268,346 shares; 2026Q2: 271,346 shares 271,346 $4.11M 0.01% +3,000 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,046 shares; 2024Q4: 115,700 shares; 2025Q1: 109,800 shares; 2025Q2: 106,194 shares; 2025Q3: 85,200 shares; 2025Q4: 77,700 shares; 2026Q1: 69,700 shares; 2026Q2: 69,593 shares 69,593 $4.09M 0.01% -107 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: 149,700 shares; 2024Q4: 151,440 shares; 2025Q1: 21,780 shares; 2025Q2: 21,940 shares; 2025Q3: 21,035 shares; 2025Q4: 21,035 shares; 2026Q1: 19,440 shares; 2026Q2: 19,440 shares 19,440 $4.01M 0.01% 0 Timeline WIT WIPRO LTD More: the full row for WIPRO 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: 763,200 shares; 2026Q2: 1,778,200 shares 1,778,200 $4M 0.01% +1,015,000 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: 528,500 shares; 2024Q4: 533,500 shares; 2025Q1: 585,200 shares; 2025Q2: 581,800 shares; 2025Q3: 196,177 shares; 2025Q4: 175,700 shares; 2026Q1: 175,700 shares; 2026Q2: 175,700 shares 175,700 $3.92M 0.01% 0 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,600 shares; 2024Q4: 237,900 shares; 2025Q1: 237,900 shares; 2025Q2: 237,900 shares; 2025Q3: 221,300 shares; 2025Q4: 221,300 shares; 2026Q1: 217,700 shares; 2026Q2: 217,700 shares 217,700 $3.91M 0.01% 0 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,971 shares; 2024Q4: 130,871 shares; 2025Q1: 132,071 shares; 2025Q2: 132,071 shares; 2025Q3: 105,071 shares; 2025Q4: 99,071 shares; 2026Q1: 95,671 shares; 2026Q2: 92,571 shares 92,571 $3.9M 0.01% -3,100 Timeline ANGI ANGI INC More: the full row for ANGI 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: 24,300 shares; 2025Q4: 452,925 shares; 2026Q1: 691,800 shares; 2026Q2: 654,600 shares 654,600 $3.9M 0.01% -37,200 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,503 shares; 2025Q3: 77,303 shares; 2025Q4: 77,303 shares; 2026Q1: 69,900 shares; 2026Q2: 71,500 shares 71,500 $3.86M 0.01% +1,600 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,550 shares; 2024Q4: 58,650 shares; 2025Q1: 55,250 shares; 2025Q2: 74,214 shares; 2025Q3: 92,550 shares; 2025Q4: 109,450 shares; 2026Q1: 103,350 shares; 2026Q2: 100,750 shares 100,750 $3.8M 0.01% -2,600 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,740 shares; 2024Q4: 1,642,140 shares; 2025Q1: 1,492,475 shares; 2025Q2: 1,311,805 shares; 2025Q3: 451,973 shares; 2025Q4: 126,900 shares; 2026Q1: 135,500 shares; 2026Q2: 14,860 shares 14,860 $3.76M 0.01% -120,640 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,963 shares; 2024Q4: 1,261,689 shares; 2025Q1: 1,256,089 shares; 2025Q2: 860,563 shares; 2025Q3: 393,450 shares; 2025Q4: 366,750 shares; 2026Q1: 352,150 shares; 2026Q2: 352,150 shares 352,150 $3.71M 0.01% 0 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,132 shares; 2024Q4: 1,888,281 shares; 2025Q1: 1,856,381 shares; 2025Q2: 1,856,381 shares; 2025Q3: 1,719,381 shares; 2025Q4: 1,719,381 shares; 2026Q1: 1,710,389 shares; 2026Q2: 1,710,389 shares 1,710,389 $3.69M 0.01% 0 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235,203 shares; 2024Q4: 2,866,203 shares; 2025Q1: 2,839,203 shares; 2025Q2: 2,716,403 shares; 2025Q3: 2,664,103 shares; 2025Q4: 1,882,515 shares; 2026Q1: 1,143,203 shares; 2026Q2: 1,143,203 shares 1,143,203 $3.62M 0.01% 0 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW 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: 45,974 shares; 2026Q2: 87,300 shares 87,300 $3.61M 0.01% +41,326 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019,566 shares; 2024Q4: 2,216,505 shares; 2025Q1: 2,994,312 shares; 2025Q2: 3,427,707 shares; 2025Q3: 3,363,083 shares; 2025Q4: 3,363,083 shares; 2026Q1: 3,179,331 shares; 2026Q2: 447,652 shares 447,652 $3.6M 0.01% -2,731,679 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,100 shares; 2024Q4: 327,100 shares; 2025Q1: 342,300 shares; 2025Q2: 337,200 shares; 2025Q3: 310,400 shares; 2025Q4: 310,400 shares; 2026Q1: 292,000 shares; 2026Q2: 291,600 shares 291,600 $3.59M 0.01% -400 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,208,115 shares; 2025Q4: 2,570,892 shares; 2026Q1: 1,767,028 shares; 2026Q2: 311,983 shares 311,983 $3.58M 0.01% -1,455,045 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,200 shares; 2024Q4: 299,200 shares; 2025Q1: 297,800 shares; 2025Q2: 287,100 shares; 2025Q3: 253,500 shares; 2025Q4: 173,000 shares; 2026Q1: 173,000 shares; 2026Q2: 173,000 shares 173,000 $3.52M 0.01% 0 Timeline CIVB CIVISTA BANCSHARES INC More: the full row for CIVISTA BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,278 shares; 2024Q4: 124,378 shares; 2025Q1: 171,929 shares; 2025Q2: 189,744 shares; 2025Q3: 152,426 shares; 2025Q4: 147,526 shares; 2026Q1: 128,200 shares; 2026Q2: 122,700 shares 122,700 $3.46M 0.01% -5,500 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612,900 shares; 2026Q1: 622,400 shares; 2026Q2: 622,400 shares 622,400 $3.45M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,214 shares 27,214 $3.44M 0.01% new Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS 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: 27,170 shares; 2025Q3: 36,400 shares; 2025Q4: 36,400 shares; 2026Q1: 36,400 shares; 2026Q2: 36,400 shares 36,400 $3.44M 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,100 shares; 2024Q4: 47,100 shares; 2025Q1: 47,100 shares; 2025Q2: 47,100 shares; 2025Q3: 38,500 shares; 2025Q4: 36,146 shares; 2026Q1: 36,146 shares; 2026Q2: 36,146 shares 36,146 $3.43M 0.01% 0 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,900 shares; 2025Q2: 169,900 shares; 2025Q3: 197,300 shares; 2025Q4: 197,300 shares; 2026Q1: 197,300 shares; 2026Q2: 197,300 shares 197,300 $3.42M 0.01% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,497 shares; 2025Q2: 25,532 shares; 2025Q3: 50,990 shares; 2025Q4: 58,390 shares; 2026Q1: 58,530 shares; 2026Q2: 55,522 shares 55,522 $3.41M 0.01% -3,008 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,600 shares; 2025Q3: 41,900 shares; 2025Q4: 35,828 shares; 2026Q1: 35,828 shares; 2026Q2: 35,828 shares 35,828 $3.41M 0.01% 0 Timeline NEXN NEXXEN INTL LTD More: the full row for NEXXEN INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,001 shares 374,001 $3.38M 0.01% new Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 5,400 shares; 2025Q1: 5,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 16,700 shares 16,700 $3.36M 0.01% +13,400 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,420 shares 99,420 $3.33M 0.01% new Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867,085 shares; 2024Q4: 3,552,385 shares; 2025Q1: 3,506,885 shares; 2025Q2: 3,076,285 shares; 2025Q3: 2,577,557 shares; 2025Q4: 2,174,974 shares; 2026Q1: 2,049,430 shares; 2026Q2: 1,959,330 shares 1,959,330 $3.31M 0.01% -90,100 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 72,100 shares; 2025Q4: 67,200 shares; 2026Q1: 67,200 shares; 2026Q2: 67,200 shares 67,200 $3.3M 0.01% 0 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,380 shares; 2024Q4: 177,680 shares; 2025Q1: 177,680 shares; 2025Q2: 177,680 shares; 2025Q3: 128,200 shares; 2025Q4: 128,200 shares; 2026Q1: 126,200 shares; 2026Q2: 126,200 shares 126,200 $2.94M 0.01% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,300 shares; 2026Q2: 48,300 shares 48,300 $2.93M 0.01% 0 Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,800 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 90,000 shares; 2025Q4: 80,400 shares; 2026Q1: 70,100 shares; 2026Q2: 70,600 shares 70,600 $2.88M 0.01% +500 Timeline INFY INFOSYS LTD More: the full row for INFOSYS 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: 273,300 shares 273,300 $2.87M 0.01% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,602 shares; 2025Q1: 39,804 shares; 2025Q2: 161,212 shares; 2025Q3: 248,643 shares; 2025Q4: 248,643 shares; 2026Q1: 249,156 shares; 2026Q2: 133,300 shares 133,300 $2.85M 0.01% -115,856 Timeline 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: 192,740 shares; 2024Q4: 163,125 shares; 2025Q1: 138,525 shares; 2025Q2: 138,525 shares; 2025Q3: 123,925 shares; 2025Q4: 123,925 shares; 2026Q1: 127,925 shares; 2026Q2: 127,925 shares 127,925 $2.84M 0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,090 shares; 2024Q4: 798,668 shares; 2025Q1: 431,496 shares; 2025Q2: 70,880 shares; 2025Q3: 44,164 shares; 2025Q4: 19,764 shares; 2026Q1: 19,129 shares; 2026Q2: 19,129 shares 19,129 $2.8M 0.01% 0 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,767 shares; 2024Q4: 28,029 shares; 2025Q1: 40,667 shares; 2025Q2: 40,767 shares; 2025Q3: 38,667 shares; 2025Q4: 35,867 shares; 2026Q1: 34,867 shares; 2026Q2: 34,867 shares 34,867 $2.79M 0.01% 0 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: 1,199,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,828 shares; 2025Q3: 11,618 shares; 2025Q4: 13,818 shares; 2026Q1: 13,818 shares; 2026Q2: 13,818 shares 13,818 $2.77M 0.01% 0 Timeline CVBF CVB FINL CORP More: the full row for CVB 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: 122,900 shares; 2025Q4: 122,900 shares; 2026Q1: 122,900 shares; 2026Q2: 122,900 shares 122,900 $2.77M 0.01% 0 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,299 shares; 2024Q4: 249,699 shares; 2025Q1: 322,156 shares; 2025Q2: 360,651 shares; 2025Q3: 336,451 shares; 2025Q4: 331,551 shares; 2026Q1: 329,351 shares; 2026Q2: 98,252 shares 98,252 $2.76M 0.01% -231,099 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,734 shares; 2026Q2: 22,491 shares 22,491 $2.75M <0.01% +17,757 Timeline BCML BAYCOM CORP More: the full row for BAYCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,807 shares; 2024Q4: 44,100 shares; 2025Q1: 65,000 shares; 2025Q2: 88,211 shares; 2025Q3: 86,411 shares; 2025Q4: 87,211 shares; 2026Q1: 84,711 shares; 2026Q2: 83,611 shares 83,611 $2.75M <0.01% -1,100 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,027 shares; 2025Q2: 133,958 shares; 2025Q3: 168,058 shares; 2025Q4: 153,758 shares; 2026Q1: 153,758 shares; 2026Q2: 147,600 shares 147,600 $2.7M <0.01% -6,158 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,886 shares; 2024Q4: 377,073 shares; 2025Q1: 370,499 shares; 2025Q2: 257,568 shares; 2025Q3: 221,890 shares; 2025Q4: 211,586 shares; 2026Q1: 180,170 shares; 2026Q2: 83,212 shares 83,212 $2.68M <0.01% -96,958 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 22,005 shares; 2025Q4: 34,425 shares; 2026Q1: 38,725 shares; 2026Q2: 38,725 shares 38,725 $2.65M <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,400 shares; 2026Q1: 131,500 shares; 2026Q2: 131,500 shares 131,500 $2.65M <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 7,364 shares; 2025Q4: 7,364 shares; 2026Q1: 7,404 shares; 2026Q2: 7,404 shares 7,404 $2.54M <0.01% 0 Timeline MITT TPG MTG INVTS TR INC More: the full row for TPG MTG INVTS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,400 shares; 2024Q4: 230,700 shares; 2025Q1: 235,945 shares; 2025Q2: 291,580 shares; 2025Q3: 306,280 shares; 2025Q4: 306,280 shares; 2026Q1: 300,793 shares; 2026Q2: 319,393 shares 319,393 $2.53M <0.01% +18,600 Timeline MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 122,500 shares; 2025Q2: 168,100 shares; 2025Q3: 168,100 shares; 2025Q4: 168,100 shares; 2026Q1: 168,100 shares; 2026Q2: 130,700 shares 130,700 $2.48M <0.01% -37,400 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,901 shares; 2024Q4: 413,501 shares; 2025Q1: 318,704 shares; 2025Q2: 318,704 shares; 2025Q3: 292,404 shares; 2025Q4: 262,804 shares; 2026Q1: 350,004 shares; 2026Q2: 350,004 shares 350,004 $2.48M <0.01% 0 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,597 shares 67,597 $2.47M <0.01% new Timeline FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 18,700 shares; 2025Q3: 37,800 shares; 2025Q4: 37,800 shares; 2026Q1: 33,000 shares; 2026Q2: 33,004 shares 33,004 $2.46M <0.01% +4 Timeline KFRC KFORCE INC More: the full row for KFORCE 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: 47,428 shares; 2026Q2: 51,963 shares 51,963 $2.44M <0.01% +4,535 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 31,000 shares; 2025Q1: 158,200 shares; 2025Q2: 186,600 shares; 2025Q3: 186,600 shares; 2025Q4: 352,236 shares; 2026Q1: 387,536 shares; 2026Q2: 387,536 shares 387,536 $2.41M <0.01% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 83,800 shares 83,800 $2.39M <0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,500 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 16,200 shares; 2026Q1: 23,800 shares; 2026Q2: 28,100 shares 28,100 $2.35M <0.01% +4,300 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,011,667 shares; 2025Q1: 659,321 shares; 2025Q2: 554,844 shares; 2025Q3: 374,750 shares; 2025Q4: 335,058 shares; 2026Q1: 244,493 shares; 2026Q2: 199,623 shares 199,623 $2.35M <0.01% -44,870 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 50,900 shares 50,900 $2.34M <0.01% +41,700 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,562 shares; 2024Q4: 141,062 shares; 2025Q1: 141,062 shares; 2025Q2: 141,062 shares; 2025Q3: 160,700 shares; 2025Q4: 160,700 shares; 2026Q1: 160,700 shares; 2026Q2: 175,800 shares 175,800 $2.33M <0.01% +15,100 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 14,800 shares; 2026Q2: 14,400 shares 14,400 $2.31M <0.01% -400 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,973 shares 18,973 $2.31M <0.01% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 12,300 shares 12,300 $2.25M <0.01% +5,900 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,510 shares; 2024Q4: 80,170 shares; 2025Q1: 70,250 shares; 2025Q2: 24,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300 $2.23M <0.01% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,800 shares; 2024Q4: 310,300 shares; 2025Q1: 249,200 shares; 2025Q2: 145,100 shares; 2025Q3: 22,900 shares; 2025Q4: 24,660 shares; 2026Q1: 32,160 shares; 2026Q2: 32,160 shares 32,160 $2.2M <0.01% 0 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,700 shares; 2025Q2: 51,900 shares; 2025Q3: 46,100 shares; 2025Q4: 46,100 shares; 2026Q1: 46,100 shares; 2026Q2: 46,100 shares 46,100 $2.2M <0.01% 0 Timeline CCNE CNB FINL CORP PA More: the full row for CNB FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,761 shares; 2024Q4: 102,761 shares; 2025Q1: 96,361 shares; 2025Q2: 96,361 shares; 2025Q3: 90,661 shares; 2025Q4: 83,800 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $2.19M <0.01% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS 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: 72,100 shares; 2026Q2: 72,100 shares 72,100 $2.16M <0.01% 0 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS 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: 146,800 shares 146,800 $2.13M <0.01% new Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 69,408 shares; 2025Q2: 76,892 shares; 2025Q3: 76,892 shares; 2025Q4: 73,092 shares; 2026Q1: 73,092 shares; 2026Q2: 73,092 shares 73,092 $2.12M <0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares; 2026Q1: 27,100 shares; 2026Q2: 27,100 shares 27,100 $2.11M <0.01% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 46,384 shares; 2025Q4: 46,384 shares; 2026Q1: 45,784 shares; 2026Q2: 45,784 shares 45,784 $2.11M <0.01% 0 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800 $2.1M <0.01% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,600 shares 99,600 $2.09M <0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 33,839 shares; 2025Q4: 33,839 shares; 2026Q1: 28,694 shares; 2026Q2: 28,693 shares 28,693 $2.07M <0.01% -1 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,700 shares; 2026Q1: 42,700 shares; 2026Q2: 42,700 shares 42,700 $2.04M <0.01% 0 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,771 shares; 2024Q4: 1,715,071 shares; 2025Q1: 2,010,367 shares; 2025Q2: 1,939,067 shares; 2025Q3: 174,509 shares; 2025Q4: 157,409 shares; 2026Q1: 138,109 shares; 2026Q2: 138,109 shares 138,109 $2.02M <0.01% 0 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,736 shares 16,736 $1.97M <0.01% new 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: 5,428,924 shares; 2024Q4: 4,538,099 shares; 2025Q1: 3,501,659 shares; 2025Q2: 1,368,925 shares; 2025Q3: 1,275,875 shares; 2025Q4: 1,264,988 shares; 2026Q1: 651,150 shares; 2026Q2: 602,950 shares 602,950 $1.89M <0.01% -48,200 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: 40,900 shares; 2025Q4: 45,200 shares; 2026Q1: 45,200 shares; 2026Q2: 26,200 shares 26,200 $1.88M <0.01% -19,000 Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD 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: 92,100 shares; 2026Q2: 88,400 shares 88,400 $1.84M <0.01% -3,700 Timeline ARDT ARDENT HEALTH INC More: the full row for ARDENT 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: 109,100 shares; 2026Q1: 186,400 shares; 2026Q2: 186,400 shares 186,400 $1.83M <0.01% 0 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,800 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 18,500 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 26,800 shares; 2026Q2: 26,800 shares 26,800 $1.83M <0.01% 0 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 2,600 shares; 2025Q3: 48,600 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares; 2026Q2: 52,300 shares 52,300 $1.82M <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: 25,200 shares; 2024Q4: 65,800 shares; 2025Q1: 324,100 shares; 2025Q2: 324,100 shares; 2025Q3: 324,100 shares; 2025Q4: 324,100 shares; 2026Q1: 258,300 shares; 2026Q2: 258,300 shares 258,300 $1.81M <0.01% 0 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,700 shares 20,700 $1.78M <0.01% new Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 100,528 shares; 2025Q2: 111,300 shares; 2025Q3: 131,800 shares; 2025Q4: 131,800 shares; 2026Q1: 120,500 shares; 2026Q2: 118,000 shares 118,000 $1.75M <0.01% -2,500 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: 100,460 shares; 2024Q4: 100,460 shares; 2025Q1: 79,260 shares; 2025Q2: 71,100 shares; 2025Q3: 7,000 shares; 2025Q4: 81,800 shares; 2026Q1: 65,900 shares; 2026Q2: 65,900 shares 65,900 $1.74M <0.01% 0 Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 114,200 shares; 2026Q1: 206,600 shares; 2026Q2: 104,100 shares 104,100 $1.7M <0.01% -102,500 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,000 shares; 2024Q4: 26,900 shares; 2025Q1: 88,291 shares; 2025Q2: 128,291 shares; 2025Q3: 128,291 shares; 2025Q4: 142,591 shares; 2026Q1: 132,800 shares; 2026Q2: 83,600 shares 83,600 $1.68M <0.01% -49,200 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 48,900 shares; 2025Q1: 50,400 shares; 2025Q2: 37,400 shares; 2025Q3: 35,900 shares; 2025Q4: 35,900 shares; 2026Q1: 35,900 shares; 2026Q2: 35,900 shares 35,900 $1.68M <0.01% 0 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: 76,200 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares; 2026Q1: 23,800 shares; 2026Q2: 21,000 shares 21,000 $1.68M <0.01% -2,800 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,388 shares; 2024Q4: 161,988 shares; 2025Q1: 380,988 shares; 2025Q2: 380,988 shares; 2025Q3: 418,330 shares; 2025Q4: 538,630 shares; 2026Q1: 538,630 shares; 2026Q2: 461,307 shares 461,307 $1.68M <0.01% -77,323 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,730 shares; 2024Q4: 833,797 shares; 2025Q1: 544,440 shares; 2025Q2: 300,403 shares; 2025Q3: 148,766 shares; 2025Q4: 139,966 shares; 2026Q1: 139,966 shares; 2026Q2: 139,966 shares 139,966 $1.67M <0.01% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,306 shares; 2024Q4: 898,306 shares; 2025Q1: 612,240 shares; 2025Q2: 593,860 shares; 2025Q3: 559,950 shares; 2025Q4: 311,110 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $1.66M <0.01% 0 Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,506 shares; 2025Q4: 221,600 shares; 2026Q1: 216,400 shares; 2026Q2: 201,400 shares 201,400 $1.61M <0.01% -15,000 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,321 shares; 2024Q4: 167,321 shares; 2025Q1: 85,260 shares; 2025Q2: 54,668 shares; 2025Q3: 30,816 shares; 2025Q4: 135,916 shares; 2026Q1: 178,516 shares; 2026Q2: 178,516 shares 178,516 $1.6M <0.01% 0 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS 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: 37,000 shares 37,000 $1.6M <0.01% new Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,200 shares; 2024Q4: 136,400 shares; 2025Q1: 289,800 shares; 2025Q2: 289,800 shares; 2025Q3: 287,100 shares; 2025Q4: 552,582 shares; 2026Q1: 549,182 shares; 2026Q2: 473,482 shares 473,482 $1.54M <0.01% -75,700 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,600 shares; 2024Q4: 7,737 shares; 2025Q1: 7,737 shares; 2025Q2: 34,530 shares; 2025Q3: 67,575 shares; 2025Q4: 60,937 shares; 2026Q1: 55,337 shares; 2026Q2: 54,537 shares 54,537 $1.54M <0.01% -800 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,900 shares; 2025Q3: 2,504,305 shares; 2025Q4: 2,380,521 shares; 2026Q1: 545,307 shares; 2026Q2: 12,100 shares 12,100 $1.53M <0.01% -533,207 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 8,700 shares 8,700 $1.53M <0.01% -16,300 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 12,300 shares; 2026Q1: 52,900 shares; 2026Q2: 71,300 shares 71,300 $1.52M <0.01% +18,400 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,600 shares; 2024Q4: 40,094 shares; 2025Q1: 40,094 shares; 2025Q2: 40,094 shares; 2025Q3: 40,094 shares; 2025Q4: 58,000 shares; 2026Q1: 69,323 shares; 2026Q2: 66,323 shares 66,323 $1.51M <0.01% -3,000 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: 769,477 shares; 2024Q4: 1,082,780 shares; 2025Q1: 1,126,303 shares; 2025Q2: 1,063,019 shares; 2025Q3: 1,043,319 shares; 2025Q4: 1,004,819 shares; 2026Q1: 720,221 shares; 2026Q2: 103,837 shares 103,837 $1.5M <0.01% -616,384 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,233 shares; 2024Q4: 133,061 shares; 2025Q1: 65,916 shares; 2025Q2: 53,540 shares; 2025Q3: 3,700 shares; 2025Q4: 4,300 shares; 2026Q1: 9,800 shares; 2026Q2: 14,020 shares 14,020 $1.49M <0.01% +4,220 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,770 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $1.46M <0.01% 0 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: 20,100 shares; 2024Q4: 20,160 shares; 2025Q1: 20,220 shares; 2025Q2: 16,840 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $1.39M <0.01% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 74,500 shares; 2025Q1: 82,600 shares; 2025Q2: 82,600 shares; 2025Q3: 133,900 shares; 2025Q4: 133,900 shares; 2026Q1: 133,900 shares; 2026Q2: 133,900 shares 133,900 $1.39M <0.01% 0 Timeline BILL BILL HOLDINGS INC More: the full row for BILL 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: 5,200 shares; 2026Q2: 38,200 shares 38,200 $1.38M <0.01% +33,000 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,447 shares; 2024Q4: 179,147 shares; 2025Q1: 355,147 shares; 2025Q2: 361,470 shares; 2025Q3: 429,800 shares; 2025Q4: 410,100 shares; 2026Q1: 410,100 shares; 2026Q2: 410,100 shares 410,100 $1.38M <0.01% 0 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 14,255 shares; 2026Q2: 13,121 shares 13,121 $1.38M <0.01% -1,134 Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,956 shares; 2024Q4: 75,956 shares; 2025Q1: 68,056 shares; 2025Q2: 68,056 shares; 2025Q3: 68,056 shares; 2025Q4: 68,056 shares; 2026Q1: 67,256 shares; 2026Q2: 67,256 shares 67,256 $1.35M <0.01% 0 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,600 shares; 2024Q4: 101,600 shares; 2025Q1: 95,800 shares; 2025Q2: 95,800 shares; 2025Q3: 95,800 shares; 2025Q4: 95,800 shares; 2026Q1: 95,800 shares; 2026Q2: 95,800 shares 95,800 $1.34M <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,060 shares; 2024Q4: 22,760 shares; 2025Q1: 22,760 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.31M <0.01% 0 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,631 shares; 2024Q4: 214,551 shares; 2025Q1: 245,151 shares; 2025Q2: 197,931 shares; 2025Q3: 188,600 shares; 2025Q4: 63,100 shares; 2026Q1: 27,500 shares; 2026Q2: 24,300 shares 24,300 $1.3M <0.01% -3,200 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051,601 shares; 2024Q4: 4,081,501 shares; 2025Q1: 3,997,801 shares; 2025Q2: 2,750,200 shares; 2025Q3: not reported; 2025Q4: 9,048 shares; 2026Q1: 308,271 shares; 2026Q2: 308,271 shares 308,271 $1.3M <0.01% 0 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,100 shares; 2024Q4: 99,400 shares; 2025Q1: 99,400 shares; 2025Q2: 81,400 shares; 2025Q3: 81,400 shares; 2025Q4: 81,400 shares; 2026Q1: 119,800 shares; 2026Q2: 119,800 shares 119,800 $1.29M <0.01% 0 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI 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: 8,800 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $1.28M <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: not reported; 2024Q4: 7,400 shares; 2025Q1: 14,500 shares; 2025Q2: 16,900 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $1.28M <0.01% 0 Timeline ORRF ORRSTOWN FINL SVCS INC More: the full row for ORRSTOWN FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,700 shares; 2026Q2: 30,700 shares 30,700 $1.25M <0.01% 0 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,821 shares; 2024Q4: 10,221 shares; 2025Q1: 11,921 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 13,474 shares; 2026Q1: 19,859 shares; 2026Q2: 17,959 shares 17,959 $1.24M <0.01% -1,900 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,310 shares; 2024Q4: 27,940 shares; 2025Q1: 26,880 shares; 2025Q2: 16,490 shares; 2025Q3: 14,170 shares; 2025Q4: 13,190 shares; 2026Q1: 10,290 shares; 2026Q2: 7,290 shares 7,290 $1.23M <0.01% -3,000 Timeline BPRN PRINCETON BANCORP INC More: the full row for PRINCETON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,504 shares; 2024Q4: 24,804 shares; 2025Q1: 24,804 shares; 2025Q2: 24,804 shares; 2025Q3: 24,804 shares; 2025Q4: 24,804 shares; 2026Q1: 30,837 shares; 2026Q2: 32,137 shares 32,137 $1.22M <0.01% +1,300 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: not reported; 2024Q4: 12 shares; 2025Q1: 24 shares; 2025Q2: 120 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $1.18M <0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST 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: 54,700 shares 54,700 $1.15M <0.01% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900 $1.09M <0.01% 0 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,798 shares; 2024Q4: 44,798 shares; 2025Q1: 44,798 shares; 2025Q2: 44,798 shares; 2025Q3: 32,198 shares; 2025Q4: 32,198 shares; 2026Q1: 31,198 shares; 2026Q2: 31,198 shares 31,198 $1.09M <0.01% 0 Timeline OOMA OOMA INC More: the full row for OOMA 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: 821 shares; 2026Q1: 55,600 shares; 2026Q2: 55,600 shares 55,600 $1.07M <0.01% 0 Timeline FUNC FIRST UTD CORP More: the full row for FIRST UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 21,000 shares; 2026Q1: 22,706 shares; 2026Q2: 24,000 shares 24,000 $1.06M <0.01% +1,294 Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 14,421 shares; 2026Q1: 16,493 shares; 2026Q2: 14,193 shares 14,193 $1.06M <0.01% -2,300 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: 1,349,800 shares; 2024Q4: 771,894 shares; 2025Q1: 561,300 shares; 2025Q2: 561,300 shares; 2025Q3: 252,800 shares; 2025Q4: 193,100 shares; 2026Q1: 193,100 shares; 2026Q2: 193,100 shares 193,100 $1.05M <0.01% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 7,380 shares; 2025Q1: 20,607 shares; 2025Q2: 20,607 shares; 2025Q3: 20,607 shares; 2025Q4: 20,607 shares; 2026Q1: 19,380 shares; 2026Q2: 19,380 shares 19,380 $1.03M <0.01% 0 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: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.03M <0.01% 0 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,300 shares; 2025Q1: 93,236 shares; 2025Q2: 132,936 shares; 2025Q3: 132,936 shares; 2025Q4: 132,936 shares; 2026Q1: 125,736 shares; 2026Q2: 102,600 shares 102,600 $1.03M <0.01% -23,136 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,300 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares; 2026Q2: 30,100 shares 30,100 $1.01M <0.01% 0 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; 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: 34,600 shares 34,600 $1M <0.01% new Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS 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: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: not reported; 2026Q2: 39,900 shares 39,900 $980K <0.01% new Timeline OPBK OP BANCORP More: the full row for OP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,500 shares; 2024Q4: 74,100 shares; 2025Q1: 74,100 shares; 2025Q2: 74,100 shares; 2025Q3: 70,600 shares; 2025Q4: 70,600 shares; 2026Q1: 65,400 shares; 2026Q2: 65,400 shares 65,400 $980K <0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,000 shares; 2024Q4: 305,400 shares; 2025Q1: 65,677 shares; 2025Q2: 24,300 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $973K <0.01% 0 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,267 shares; 2025Q2: 24,918 shares; 2025Q3: 24,918 shares; 2025Q4: 24,918 shares; 2026Q1: 24,918 shares; 2026Q2: 24,918 shares 24,918 $973K <0.01% 0 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,400 shares; 2026Q1: 55,800 shares; 2026Q2: 69,300 shares 69,300 $971K <0.01% +13,500 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,498 shares; 2024Q4: 139,532 shares; 2025Q1: 104,866 shares; 2025Q2: 104,866 shares; 2025Q3: 96,100 shares; 2025Q4: 96,100 shares; 2026Q1: 96,100 shares; 2026Q2: 96,100 shares 96,100 $969K <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: 31,800 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,600 shares; 2025Q4: 4,500 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900 $961K <0.01% 0 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,100 shares; 2026Q2: 20,795 shares 20,795 $910K <0.01% +6,695 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,500 shares; 2026Q2: 79,500 shares 79,500 $897K <0.01% 0 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 15,000 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares; 2026Q2: 29,100 shares 29,100 $884K <0.01% +6,200 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,000 shares; 2024Q4: 71,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $857K <0.01% 0 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: 4,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 4,700 shares 4,700 $850K <0.01% +1,500 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,700 shares; 2024Q4: 89,700 shares; 2025Q1: 89,700 shares; 2025Q2: 89,700 shares; 2025Q3: 89,700 shares; 2025Q4: 89,700 shares; 2026Q1: 48,730 shares; 2026Q2: 48,730 shares 48,730 $842K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,796 shares; 2024Q4: 2,013,796 shares; 2025Q1: 1,831,412 shares; 2025Q2: 981,970 shares; 2025Q3: 614,780 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 3,500 shares 3,500 $831K <0.01% -6,600 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: 41,368 shares; 2024Q4: 51,568 shares; 2025Q1: 47,168 shares; 2025Q2: 47,168 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares; 2026Q1: 46,800 shares; 2026Q2: 40,000 shares 40,000 $830K <0.01% -6,800 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,391 shares; 2024Q4: 15,391 shares; 2025Q1: 15,391 shares; 2025Q2: 44,363 shares; 2025Q3: 50,872 shares; 2025Q4: 49,572 shares; 2026Q1: 47,872 shares; 2026Q2: 35,108 shares 35,108 $829K <0.01% -12,764 Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 23,000 shares; 2025Q1: 21,301 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700 $812K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 10,500 shares 10,500 $798K <0.01% +9,400 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,100 shares; 2024Q4: 67,100 shares; 2025Q1: 67,100 shares; 2025Q2: 67,100 shares; 2025Q3: 67,100 shares; 2025Q4: 64,200 shares; 2026Q1: 64,200 shares; 2026Q2: 64,200 shares 64,200 $794K <0.01% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,400 shares; 2024Q4: 372,400 shares; 2025Q1: 182,965 shares; 2025Q2: not reported; 2025Q3: 14,800 shares; 2025Q4: 30,500 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800 $775K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900 $775K <0.01% 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: 1,490,994 shares; 2024Q4: 1,230,584 shares; 2025Q1: 689,950 shares; 2025Q2: 282,244 shares; 2025Q3: 223,370 shares; 2025Q4: 21,980 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $759K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,162 shares 100,162 $758K <0.01% new Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900 $743K <0.01% 0 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: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $740K <0.01% 0 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: 3,900 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $729K <0.01% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400 $714K <0.01% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,822 shares; 2024Q4: 46,822 shares; 2025Q1: 46,822 shares; 2025Q2: 46,822 shares; 2025Q3: 46,822 shares; 2025Q4: 46,822 shares; 2026Q1: 46,822 shares; 2026Q2: 46,822 shares 46,822 $704K <0.01% 0 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,300 shares; 2026Q2: 13,300 shares 13,300 $701K <0.01% -3,000 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,813 shares; 2024Q4: 45,774 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $698K <0.01% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE 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: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $691K <0.01% 0 Timeline MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,400 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 59,100 shares; 2025Q3: 55,600 shares; 2025Q4: 55,600 shares; 2026Q1: 55,600 shares; 2026Q2: 66,800 shares 66,800 $682K <0.01% +11,200 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,700 shares; 2024Q4: 40,000 shares; 2025Q1: 51,637 shares; 2025Q2: 51,637 shares; 2025Q3: 51,637 shares; 2025Q4: 51,637 shares; 2026Q1: 47,837 shares; 2026Q2: 47,837 shares 47,837 $664K <0.01% 0 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $663K <0.01% 0 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 19,100 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $650K <0.01% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,783 shares; 2024Q4: 237,383 shares; 2025Q1: 231,583 shares; 2025Q2: 122,071 shares; 2025Q3: 113,364 shares; 2025Q4: 112,364 shares; 2026Q1: 8,300 shares; 2026Q2: 7,300 shares 7,300 $647K <0.01% -1,000 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: 15,345 shares 15,345 $645K <0.01% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 6,700 shares; 2026Q2: 6,700 shares 6,700 $631K <0.01% 0 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,302 shares; 2025Q2: 5,302 shares; 2025Q3: 8,637 shares; 2025Q4: 8,637 shares; 2026Q1: 7,337 shares; 2026Q2: 6,900 shares 6,900 $630K <0.01% -437 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $627K <0.01% 0 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 31,000 shares; 2026Q1: 29,900 shares; 2026Q2: 8,700 shares 8,700 $624K <0.01% -21,200 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $622K <0.01% 0 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $620K <0.01% 0 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,476 shares; 2025Q3: 47,476 shares; 2025Q4: 71,800 shares; 2026Q1: 68,500 shares; 2026Q2: 59,200 shares 59,200 $617K <0.01% -9,300 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,871 shares; 2024Q4: 83,461 shares; 2025Q1: 81,607 shares; 2025Q2: 81,607 shares; 2025Q3: 73,759 shares; 2025Q4: 67,810 shares; 2026Q1: 78,380 shares; 2026Q2: 77,623 shares 77,623 $613K <0.01% -757 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS 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: 53,315 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $609K <0.01% 0 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,400 shares; 2024Q4: 211,400 shares; 2025Q1: 211,400 shares; 2025Q2: 211,400 shares; 2025Q3: 211,400 shares; 2025Q4: 207,500 shares; 2026Q1: 195,900 shares; 2026Q2: 91,700 shares 91,700 $608K <0.01% -104,200 Timeline PPG PPG INDS INC More: the full row for PPG 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: 3,500 shares; 2026Q2: 5,000 shares 5,000 $606K <0.01% +1,500 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: not reported; 2025Q4: not reported; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700 $604K <0.01% 0 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 2,000 shares 2,000 $603K <0.01% +1,800 Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 51,001 shares; 2025Q3: 51,001 shares; 2025Q4: 51,001 shares; 2026Q1: 35,801 shares; 2026Q2: 34,501 shares 34,501 $603K <0.01% -1,300 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,400 shares; 2024Q4: 102,400 shares; 2025Q1: 102,400 shares; 2025Q2: 102,400 shares; 2025Q3: 102,400 shares; 2025Q4: 102,400 shares; 2026Q1: 102,400 shares; 2026Q2: 102,400 shares 102,400 $602K <0.01% 0 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $602K <0.01% 0 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,117 shares; 2025Q3: 28,117 shares; 2025Q4: 28,117 shares; 2026Q1: 25,917 shares; 2026Q2: 25,917 shares 25,917 $597K <0.01% 0 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,570 shares; 2024Q4: 41,470 shares; 2025Q1: 31,570 shares; 2025Q2: 31,570 shares; 2025Q3: 19,270 shares; 2025Q4: 19,270 shares; 2026Q1: 19,270 shares; 2026Q2: 19,270 shares 19,270 $592K <0.01% 0 Timeline GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,700 shares; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 24,300 shares; 2025Q4: 24,300 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $591K <0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,735 shares; 2024Q4: 563,735 shares; 2025Q1: 563,735 shares; 2025Q2: 563,735 shares; 2025Q3: 535,835 shares; 2025Q4: 535,835 shares; 2026Q1: 535,835 shares; 2026Q2: 253,535 shares 253,535 $586K <0.01% -282,300 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares; 2026Q1: 42,600 shares; 2026Q2: 39,500 shares 39,500 $583K <0.01% -3,100 Timeline PKBK PARKE BANCORP INC More: the full row for PARKE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,632 shares; 2024Q4: 19,315 shares; 2025Q1: 19,315 shares; 2025Q2: 19,315 shares; 2025Q3: 18,015 shares; 2025Q4: 18,015 shares; 2026Q1: 17,415 shares; 2026Q2: 17,415 shares 17,415 $577K <0.01% 0 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: 93,500 shares; 2024Q4: 93,500 shares; 2025Q1: 83,900 shares; 2025Q2: 83,900 shares; 2025Q3: 74,600 shares; 2025Q4: 74,600 shares; 2026Q1: 74,600 shares; 2026Q2: 67,500 shares 67,500 $576K <0.01% -7,100 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $563K <0.01% 0 Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN Quarterly shares; oldest to newest; 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: 20,054 shares 20,054 $552K <0.01% new Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 31,200 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $549K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000 $538K <0.01% new Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $538K <0.01% 0 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 37,900 shares; 2026Q1: 36,000 shares; 2026Q2: 33,500 shares 33,500 $536K <0.01% -2,500 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: 59,640 shares; 2025Q1: 59,380 shares; 2025Q2: 58,340 shares; 2025Q3: 212,945 shares; 2025Q4: 31,155 shares; 2026Q1: 31,310 shares; 2026Q2: 2,600 shares 2,600 $533K <0.01% -28,710 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $530K <0.01% 0 Timeline TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,783 shares; 2024Q4: 49,100 shares; 2025Q1: 35,800 shares; 2025Q2: 45,400 shares; 2025Q3: 45,400 shares; 2025Q4: 45,400 shares; 2026Q1: 45,400 shares; 2026Q2: 45,400 shares 45,400 $530K <0.01% 0 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,532 shares; 2024Q4: 452,732 shares; 2025Q1: 447,032 shares; 2025Q2: 179,023 shares; 2025Q3: 16,900 shares; 2025Q4: 20,400 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100 $515K <0.01% 0 Timeline BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,091 shares; 2024Q4: 154,691 shares; 2025Q1: 149,991 shares; 2025Q2: 102,800 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares; 2026Q1: 53,300 shares; 2026Q2: 47,300 shares 47,300 $507K <0.01% -6,000 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: 13,739 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 9,300 shares; 2026Q2: 11,300 shares 11,300 $506K <0.01% +2,000 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $503K <0.01% 0 Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 23,403 shares; 2025Q4: 28,086 shares; 2026Q1: 26,086 shares; 2026Q2: 18,012 shares 18,012 $502K <0.01% -8,074 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $501K <0.01% 0 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,400 shares; 2024Q4: 452,500 shares; 2025Q1: 440,600 shares; 2025Q2: 337,100 shares; 2025Q3: 328,100 shares; 2025Q4: 146,300 shares; 2026Q1: 41,300 shares; 2026Q2: 39,800 shares 39,800 $496K <0.01% -1,500 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: 25,700 shares; 2024Q4: 43,300 shares; 2025Q1: 74,793 shares; 2025Q2: 74,793 shares; 2025Q3: 74,793 shares; 2025Q4: 74,793 shares; 2026Q1: 58,300 shares; 2026Q2: 19,700 shares 19,700 $490K <0.01% -38,600 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,300 shares; 2026Q2: 51,300 shares 51,300 $481K <0.01% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; 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: 86,200 shares; 2026Q2: 86,200 shares 86,200 $478K <0.01% 0 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; 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: 7,995 shares 7,995 $469K <0.01% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 3,700 shares; 2026Q2: 4,700 shares 4,700 $467K <0.01% +1,000 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 5,100 shares; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 10,600 shares 10,600 $465K <0.01% +3,600 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,000 shares; 2024Q4: 167,000 shares; 2025Q1: 184,700 shares; 2025Q2: 166,100 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $460K <0.01% 0 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100 $456K <0.01% new Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 81,300 shares; 2026Q2: 5,200 shares 5,200 $455K <0.01% -76,100 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $454K <0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $451K <0.01% 0 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: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $444K <0.01% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 2,800 shares; 2026Q2: 2,800 shares 2,800 $437K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,770 shares; 2024Q4: 297,300 shares; 2025Q1: 291,700 shares; 2025Q2: 257,266 shares; 2025Q3: 170,000 shares; 2025Q4: 140,200 shares; 2026Q1: 5,056 shares; 2026Q2: 5,056 shares 5,056 $437K <0.01% 0 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,241 shares; 2025Q2: 210,000 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $435K <0.01% 0 Timeline AROW ARROW FINL CORP More: the full row for ARROW 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: 2,400 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $434K <0.01% 0 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,841 shares; 2026Q2: 19,841 shares 19,841 $433K <0.01% 0 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $429K <0.01% 0 Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566 shares; 2026Q2: 8,343 shares 8,343 $429K <0.01% +7,777 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $405K <0.01% 0 Timeline QLYS QUALYS INC More: the full row for QUALYS 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: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $399K <0.01% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,500 shares; 2024Q4: 36,100 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 46,700 shares; 2025Q4: 46,700 shares; 2026Q1: 46,700 shares; 2026Q2: 46,700 shares 46,700 $398K <0.01% 0 Timeline ULBI ULTRALIFE CORP More: the full row for ULTRALIFE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 64,500 shares; 2025Q4: 64,500 shares; 2026Q1: 64,500 shares; 2026Q2: 63,050 shares 63,050 $398K <0.01% -1,450 Timeline HLN HALEON PLC More: the full row for HALEON 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: 41,800 shares 41,800 $390K <0.01% new 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: 110,400 shares; 2024Q4: 87,500 shares; 2025Q1: 61,326 shares; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400 $389K <0.01% 0 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: 358,639 shares; 2024Q4: 258,739 shares; 2025Q1: 236,539 shares; 2025Q2: 281,339 shares; 2025Q3: 236,200 shares; 2025Q4: 53,700 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $387K <0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $371K <0.01% 0 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,200 shares 43,200 $370K <0.01% new Timeline CBNK CAPITAL BANCORP INC MD More: the full row for CAPITAL BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $369K <0.01% 0 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: 21,300 shares; 2024Q4: 30,100 shares; 2025Q1: 33,400 shares; 2025Q2: 33,400 shares; 2025Q3: 31,400 shares; 2025Q4: 30,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $368K <0.01% 0 Timeline IMOS CHIPMOS TECHNOLOGIES INC More: the full row for CHIPMOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $360K <0.01% 0 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $356K <0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $356K <0.01% 0 Timeline KMDA KAMADA LTD More: the full row for KAMADA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,800 shares 47,800 $351K <0.01% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $347K <0.01% 0 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: 292,800 shares; 2024Q4: 288,700 shares; 2025Q1: 284,300 shares; 2025Q2: 253,600 shares; 2025Q3: 232,100 shares; 2025Q4: 222,300 shares; 2026Q1: 219,000 shares; 2026Q2: 7,900 shares 7,900 $347K <0.01% -211,100 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $343K <0.01% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $340K <0.01% 0 Timeline XPER XPERI INC More: the full row for XPERI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,200 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 40,800 shares; 2026Q1: 40,800 shares; 2026Q2: 40,800 shares 40,800 $336K <0.01% 0 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,000 shares; 2024Q4: 227,800 shares; 2025Q1: 219,800 shares; 2025Q2: 179,500 shares; 2025Q3: 118,600 shares; 2025Q4: 82,000 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $332K <0.01% 0 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,800 shares; 2024Q4: 294,726 shares; 2025Q1: 10,900 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $331K <0.01% 0 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,955 shares; 2024Q4: 141,059 shares; 2025Q1: 132,659 shares; 2025Q2: 132,659 shares; 2025Q3: 111,000 shares; 2025Q4: 110,800 shares; 2026Q1: 63,200 shares; 2026Q2: 9,500 shares 9,500 $331K <0.01% -53,700 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: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $324K <0.01% 0 Timeline RBBN RIBBON COMMUNICATIONS INC More: the full row for RIBBON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,800 shares; 2025Q4: 135,800 shares; 2026Q1: 135,800 shares; 2026Q2: 135,800 shares 135,800 $318K <0.01% 0 Timeline DDS DILLARDS INC More: the full row for DILLARDS 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $317K <0.01% 0 Timeline BDORY BANCO DO BRASIL S A SPON ADR More: the full row for BANCO DO BRASIL S A SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,800 shares; 2024Q4: 256,800 shares; 2025Q1: 80,800 shares; 2025Q2: 80,800 shares; 2025Q3: 80,800 shares; 2025Q4: 80,800 shares; 2026Q1: 80,800 shares; 2026Q2: 80,800 shares 80,800 $317K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $315K <0.01% 0 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,400 shares; 2024Q4: 234,363 shares; 2025Q1: 142,000 shares; 2025Q2: 43,700 shares; 2025Q3: 37,200 shares; 2025Q4: 37,200 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500 $303K <0.01% 0 Timeline STNE STONECO LTD More: the full row for STONECO 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: 7,400 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $298K <0.01% 0 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 26,500 shares; 2025Q3: 47,400 shares; 2025Q4: 46,000 shares; 2026Q1: 45,500 shares; 2026Q2: 4,800 shares 4,800 $297K <0.01% -40,700 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: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225 $293K <0.01% 0 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $284K <0.01% 0 Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV 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: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300 $284K <0.01% 0 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $282K <0.01% 0 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $277K <0.01% 0 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $277K <0.01% 0 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,673 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $276K <0.01% 0 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $265K <0.01% 0 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,139 shares; 2024Q4: 440,149 shares; 2025Q1: 409,674 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $252K <0.01% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $249K <0.01% 0 Timeline STRW STRAWBERRY FIELDS REIT INC More: the full row for STRAWBERRY FIELDS REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 9,407 shares; 2025Q4: 22,300 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $241K <0.01% 0 Timeline BOX BOX INC More: the full row for BOX 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $239K <0.01% 0 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,973 shares; 2026Q1: 28,600 shares; 2026Q2: 28,600 shares 28,600 $236K <0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $234K <0.01% 0 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $232K <0.01% 0 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $230K <0.01% 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: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $225K <0.01% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871 $215K <0.01% 0 Timeline MQ MARQETA INC More: the full row for MARQETA 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: 52,600 shares; 2026Q2: 52,600 shares 52,600 $214K <0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $213K <0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 950 shares 950 $210K <0.01% new Timeline OVLY OAK VY BANCORP OAKDALE CALIF More: the full row for OAK VY BANCORP OAKDALE CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: 7,224 shares; 2025Q4: 7,224 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $209K <0.01% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,778 shares; 2024Q4: 47,778 shares; 2025Q1: 47,778 shares; 2025Q2: 47,778 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 33,800 shares; 2026Q2: 33,800 shares 33,800 $208K <0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,600 shares; 2024Q4: 51,600 shares; 2025Q1: 51,600 shares; 2025Q2: 51,600 shares; 2025Q3: 51,600 shares; 2025Q4: 51,600 shares; 2026Q1: 51,600 shares; 2026Q2: 51,600 shares 51,600 $205K <0.01% 0 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $202K <0.01% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $196K <0.01% 0 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $196K <0.01% 0 Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares; 2026Q2: 20,600 shares 20,600 $194K <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: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 7,561 shares; 2025Q3: 35,122 shares; 2025Q4: 6,575 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475 $191K <0.01% 0 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $188K <0.01% 0 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF 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: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $186K <0.01% 0 Timeline WSFS WSFS FINL CORP More: the full row for WSFS 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: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $184K <0.01% 0 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: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $180K <0.01% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,985 shares; 2024Q4: 498,905 shares; 2025Q1: 475,325 shares; 2025Q2: 448,053 shares; 2025Q3: 141,957 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $179K <0.01% 0 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC 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: 2,200 shares 2,200 $179K <0.01% new Timeline CDNAF CANADIAN TIRE CORP-CLASS A More: the full row for CANADIAN TIRE CORP-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $179K <0.01% 0 Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA 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: 9,200 shares 9,200 $176K <0.01% new 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: 1,260,700 shares; 2024Q4: 1,118,300 shares; 2025Q1: 1,118,300 shares; 2025Q2: 1,077,300 shares; 2025Q3: 896,678 shares; 2025Q4: 229,094 shares; 2026Q1: 19,600 shares; 2026Q2: 19,600 shares 19,600 $164K <0.01% 0 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES 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: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600 $162K <0.01% 0 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,700 shares; 2024Q4: 133,700 shares; 2025Q1: 12,621 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $161K <0.01% 0 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL 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: 1,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $155K <0.01% 0 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE 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: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900 $151K <0.01% 0 Timeline SBFG SB FINL GROUP INC More: the full row for SB FINL 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: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 4,700 shares; 2026Q2: 5,904 shares 5,904 $149K <0.01% +1,204 Timeline ING ING GROEP N.V. More: the full row for ING GROEP 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: 4,600 shares; 2026Q2: 4,600 shares 4,600 $144K <0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $142K <0.01% 0 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS 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: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $142K <0.01% 0 Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS 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: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $141K <0.01% 0 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $139K <0.01% 0 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $133K <0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $130K <0.01% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE 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: 21,800 shares; 2026Q2: 21,800 shares 21,800 $129K <0.01% 0 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC 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: 4,200 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $128K <0.01% 0 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS 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: 4,095 shares; 2026Q2: 4,095 shares 4,095 $125K <0.01% 0 Timeline UNTC UNIT CORP COM NEW More: the full row for UNIT CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 6,400 shares; 2026Q2: 4,000 shares 4,000 $125K <0.01% -2,400 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $124K <0.01% 0 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,100 shares; 2025Q4: 57,100 shares; 2026Q1: 42,400 shares; 2026Q2: 12,400 shares 12,400 $123K <0.01% -30,000 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 9,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $122K <0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $117K <0.01% 0 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $113K <0.01% 0 Timeline PEBK PEOPLES BANCORP N C INC More: the full row for PEOPLES BANCORP N C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $108K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 16,300 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $107K <0.01% 0 Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN 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: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100 $106K <0.01% 0 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR 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 $103K <0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,700 shares; 2024Q4: 376,700 shares; 2025Q1: 308,567 shares; 2025Q2: 9,500 shares; 2025Q3: 11,800 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $102K <0.01% 0 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,033 shares; 2026Q2: 3,900 shares 3,900 $102K <0.01% -1,133 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $101K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $100K <0.01% 0 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963 $100K <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY 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: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $98K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $97K <0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI 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: 160 shares; 2026Q2: 160 shares 160 $90K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,600 shares; 2026Q2: 18,600 shares 18,600 $86K <0.01% 0 Timeline DAN DANA INC More: the full row for DANA 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: 3,100 shares 3,100 $84K <0.01% new Timeline HBT HBT FINL INC. More: the full row for HBT FINL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,115 shares; 2024Q4: 217,815 shares; 2025Q1: 230,678 shares; 2025Q2: 226,978 shares; 2025Q3: 190,478 shares; 2025Q4: 170,178 shares; 2026Q1: 120,425 shares; 2026Q2: 2,600 shares 2,600 $83K <0.01% -117,825 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800 $81K <0.01% 0 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $80K <0.01% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER 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: 400 shares; 2026Q2: 400 shares 400 $71K <0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $67K <0.01% 0 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $66K <0.01% 0 Timeline KEQU KEWAUNEE SCIENTIFIC CORP More: the full row for KEWAUNEE SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $60K <0.01% 0 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC 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: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 700 shares 700 $57K <0.01% -2,000 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $45K <0.01% new Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING 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: 4,100 shares; 2026Q2: 4,100 shares 4,100 $40K <0.01% 0 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $31K <0.01% 0 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,019 shares; 2024Q4: 1,012,819 shares; 2025Q1: 779,451 shares; 2025Q2: 391,388 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $29K <0.01% 0 Timeline HAMILTON BEACH BRANDS HOLD … HAMILTON BEACH BRANDS HOLD CLASS B More: the full row for HAMILTON BEACH BRANDS HOLD CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,196 shares 1,196 $28K <0.01% 0 HHS HARTE HANKS INC More: the full row for HARTE HANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700 $27K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,051 shares; 2024Q4: 596,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365 $24K <0.01% 0 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON 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: 3,400 shares; 2026Q2: 3,400 shares 3,400 $20K <0.01% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,800 shares; 2024Q4: 335,300 shares; 2025Q1: 462,291 shares; 2025Q2: 457,100 shares; 2025Q3: 444,300 shares; 2025Q4: 415,900 shares; 2026Q1: 232,701 shares; 2026Q2: 1 shares 1 $0 0% -232,700 Value filed as zero, left out of ratios. Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. Timeline WALGREENS BOOTS XXX AL… WALGREENS BOOTS XXX ALLIANCE… More: the full row for WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $0 0% 0 Value filed as zero, left out of ratios. LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,908 shares; 2024Q4: 1,163,908 shares; 2025Q1: 1,163,908 shares; 2025Q2: 1,158,108 shares; 2025Q3: 1,158,108 shares; 2025Q4: 1,158,108 shares; 2026Q1: 1,140,808 shares; 2026Q2: 1,140,808 shares 1,140,808 $0 0% 0 Value filed as zero, left out of ratios. Timeline CORINTHIAN COLLEGES INC CORINTHIAN COLLEGES INC More: the full row for CORINTHIAN COLLEGES 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: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $0 0% 0 Value filed as zero, left out of ratios. City Bank/Lynnwood WA City Bank/Lynnwood WA More: the full row for City Bank/Lynnwood WA 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: 3,200 shares; 2026Q2: 3,200 shares 3,200 $0 0% 0 Value filed as zero, left out of ratios. Softbrands Inc ACQUIRED Softbrands Inc ACQUIRED More: the full row for Softbrands Inc ACQUIRED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. Tandy Brands Accessories Inc Tandy Brands Accessories Inc More: the full row for Tandy Brands Accessories Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $0 0% 0 Value filed as zero, left out of ratios. HQ Sustainable Maritime Ind… HQ Sustainable Maritime Industrie… More: the full row for HQ Sustainable Maritime Industries Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $0 0% 0 Value filed as zero, left out of ratios. Globaltrans Investment PLC Globaltrans Investment PLC More: the full row for Globaltrans Investment 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: 218,400 shares; 2026Q1: 82,300 shares; 2026Q2: 82,300 shares 82,300 $0 0% 0 Value filed as zero, left out of ratios. Chromcraft Revington, Inc. Chromcraft Revington, Inc. More: the full row for Chromcraft Revington, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $0 0% 0 Value filed as zero, left out of ratios. Pinnacle Airlines Corp Pinnacle Airlines Corp More: the full row for Pinnacle Airlines Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $0 0% 0 Value filed as zero, left out of ratios.