SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,611 shares; 2024Q4: 775,777 shares; 2025Q1: 843,524 shares; 2025Q2: 726,426 shares; 2025Q3: 710,853 shares; 2025Q4: 707,835 shares; 2026Q1: 943,579 shares; 2026Q2: 694,090 shares 694,090 $82.2M 4.07% -249,489 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,335 shares; 2024Q4: 351,745 shares; 2025Q1: 361,582 shares; 2025Q2: 363,796 shares; 2025Q3: 363,595 shares; 2025Q4: 361,494 shares; 2026Q1: 362,326 shares; 2026Q2: 347,540 shares 347,540 $50.5M 2.5% -14,786 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,000 shares; 2024Q4: 1,593,283 shares; 2025Q1: 1,085,072 shares; 2025Q2: 1,016,160 shares; 2025Q3: 1,162,277 shares; 2025Q4: 1,169,843 shares; 2026Q1: 1,076,866 shares; 2026Q2: 1,096,078 shares 1,096,078 $46.9M 2.32% +19,212 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,888 shares; 2024Q4: 1,415,197 shares; 2025Q1: 1,489,257 shares; 2025Q2: 1,501,764 shares; 2025Q3: 1,285,802 shares; 2025Q4: 1,272,453 shares; 2026Q1: 1,172,881 shares; 2026Q2: 1,240,072 shares 1,240,072 $45M 2.23% +67,191 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: 1,341,824 shares; 2024Q4: 1,335,279 shares; 2025Q1: 1,362,331 shares; 2025Q2: 1,375,889 shares; 2025Q3: 1,431,358 shares; 2025Q4: 1,435,626 shares; 2026Q1: 1,459,910 shares; 2026Q2: 1,188,747 shares 1,188,747 $44.4M 2.2% -271,163 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,592 shares; 2026Q1: 140,137 shares; 2026Q2: 140,873 shares 140,873 $42M 2.08% +736 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: 96,452 shares; 2025Q4: 150,578 shares; 2026Q1: 153,472 shares; 2026Q2: 162,629 shares 162,629 $39.1M 1.94% +9,157 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,430 shares; 2024Q4: 664,844 shares; 2025Q1: 694,243 shares; 2025Q2: 697,275 shares; 2025Q3: 649,378 shares; 2025Q4: 651,169 shares; 2026Q1: 595,280 shares; 2026Q2: 633,272 shares 633,272 $39.1M 1.93% +37,992 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,692 shares; 2024Q4: 135,519 shares; 2025Q1: 134,299 shares; 2025Q2: 138,189 shares; 2025Q3: 134,083 shares; 2025Q4: 131,651 shares; 2026Q1: 107,293 shares; 2026Q2: 107,628 shares 107,628 $38.5M 1.9% +335 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,020 shares; 2024Q4: 498,358 shares; 2025Q1: 303,358 shares; 2025Q2: 654,868 shares; 2025Q3: 909,743 shares; 2025Q4: 910,246 shares; 2026Q1: 920,394 shares; 2026Q2: 954,735 shares 954,735 $37.3M 1.85% +34,341 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,719 shares; 2026Q2: 807,292 shares 807,292 $36.4M 1.8% +562,573 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724,110 shares; 2025Q2: 736,248 shares; 2025Q3: 941,379 shares; 2025Q4: 1,390,091 shares; 2026Q1: 1,415,529 shares; 2026Q2: 1,501,976 shares 1,501,976 $36M 1.78% +86,447 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: 676,956 shares; 2024Q4: 728,569 shares; 2025Q1: 608,664 shares; 2025Q2: 612,631 shares; 2025Q3: 614,815 shares; 2025Q4: 614,706 shares; 2026Q1: 621,845 shares; 2026Q2: 659,319 shares 659,319 $35.6M 1.76% +37,474 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,051 shares; 2024Q4: 472,213 shares; 2025Q1: 573,603 shares; 2025Q2: 595,963 shares; 2025Q3: 595,891 shares; 2025Q4: 600,166 shares; 2026Q1: 598,617 shares; 2026Q2: 597,938 shares 597,938 $33.5M 1.66% -679 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,222 shares; 2025Q2: 151,201 shares; 2025Q3: 159,681 shares; 2025Q4: 159,625 shares; 2026Q1: 162,193 shares; 2026Q2: 171,348 shares 171,348 $33.5M 1.66% +9,155 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,012 shares; 2024Q4: 41,889 shares; 2025Q1: 42,522 shares; 2025Q2: 42,675 shares; 2025Q3: 42,686 shares; 2025Q4: 42,051 shares; 2026Q1: 50,991 shares; 2026Q2: 53,930 shares 53,930 $33.1M 1.64% +2,939 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,583 shares; 2025Q3: 347,654 shares; 2025Q4: 469,647 shares; 2026Q1: 647,038 shares; 2026Q2: 725,675 shares 725,675 $32.1M 1.59% +78,637 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: 385,817 shares; 2024Q4: 382,656 shares; 2025Q1: 389,910 shares; 2025Q2: 369,920 shares; 2025Q3: 354,901 shares; 2025Q4: 352,246 shares; 2026Q1: 358,341 shares; 2026Q2: 380,387 shares 380,387 $30.4M 1.51% +22,046 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,060 shares; 2025Q1: 588,427 shares; 2025Q2: 693,685 shares; 2025Q3: 724,155 shares; 2025Q4: 723,818 shares; 2026Q1: 735,419 shares; 2026Q2: 778,006 shares 778,006 $30M 1.48% +42,587 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,316 shares; 2024Q4: 2,037,334 shares; 2025Q1: 1,765,582 shares; 2025Q2: 1,779,600 shares; 2025Q3: 1,782,526 shares; 2025Q4: 1,501,191 shares; 2026Q1: 1,528,895 shares; 2026Q2: 1,435,415 shares 1,435,415 $28.7M 1.42% -93,480 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,704 shares; 2024Q4: 1,392,620 shares; 2025Q1: 1,196,892 shares; 2025Q2: 1,202,687 shares; 2025Q3: 1,097,441 shares; 2025Q4: 971,790 shares; 2026Q1: 718,073 shares; 2026Q2: 761,080 shares 761,080 $28.6M 1.42% +43,007 Timeline JCAP JEFFERSON CAPITAL INC More: the full row for JEFFERSON CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,885 shares; 2026Q2: 1,446,818 shares 1,446,818 $28.2M 1.39% +330,933 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,100 shares; 2024Q4: 1,653,000 shares; 2025Q1: 1,207,100 shares; 2025Q2: 1,867,372 shares; 2025Q3: 1,894,726 shares; 2025Q4: 1,852,804 shares; 2026Q1: 1,818,790 shares; 2026Q2: 1,738,857 shares 1,738,857 $27.7M 1.37% -79,933 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,769 shares; 2024Q4: 1,111,862 shares; 2025Q1: 1,020,442 shares; 2025Q2: 1,079,800 shares; 2025Q3: 1,272,995 shares; 2025Q4: 1,438,529 shares; 2026Q1: 1,333,720 shares; 2026Q2: 1,586,924 shares 1,586,924 $25M 1.24% +253,204 Timeline JOE ST JOE CO More: the full row for ST JOE 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: 376,859 shares 376,859 $23.6M 1.17% new Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,272 shares; 2025Q2: 766,643 shares; 2025Q3: 777,477 shares; 2025Q4: 777,527 shares; 2026Q1: 1,032,606 shares; 2026Q2: 1,099,486 shares 1,099,486 $23.5M 1.16% +66,880 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: 233,798 shares; 2024Q4: 321,987 shares; 2025Q1: 336,282 shares; 2025Q2: 339,672 shares; 2025Q3: 342,081 shares; 2025Q4: 333,659 shares; 2026Q1: 347,913 shares; 2026Q2: 342,356 shares 342,356 $22.8M 1.13% -5,557 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,387 shares; 2024Q4: 108,026 shares; 2025Q1: 110,286 shares; 2025Q2: 111,300 shares; 2025Q3: 143,655 shares; 2025Q4: 182,954 shares; 2026Q1: 193,890 shares; 2026Q2: 208,135 shares 208,135 $20.9M 1.03% +14,245 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: 377,253 shares; 2024Q4: 377,957 shares; 2025Q1: 324,985 shares; 2025Q2: 323,710 shares; 2025Q3: 321,231 shares; 2025Q4: 315,336 shares; 2026Q1: 321,874 shares; 2026Q2: 336,308 shares 336,308 $20.8M 1.03% +14,434 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,534 shares; 2024Q4: 289,737 shares; 2025Q1: 189,863 shares; 2025Q2: 171,709 shares; 2025Q3: 172,883 shares; 2025Q4: 172,604 shares; 2026Q1: 217,615 shares; 2026Q2: 245,608 shares 245,608 $20.8M 1.03% +27,993 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,622 shares; 2025Q1: 437,067 shares; 2025Q2: 439,609 shares; 2025Q3: 441,852 shares; 2025Q4: 437,845 shares; 2026Q1: 551,336 shares; 2026Q2: 594,780 shares 594,780 $20.5M 1.02% +43,444 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,533 shares; 2024Q4: 931,343 shares; 2025Q1: 848,290 shares; 2025Q2: 791,675 shares; 2025Q3: 713,430 shares; 2025Q4: 581,355 shares; 2026Q1: 377,208 shares; 2026Q2: 345,115 shares 345,115 $19.4M 0.96% -32,093 Timeline DSP VIANT TECHNOLOGY INC More: the full row for VIANT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,422 shares; 2024Q4: 722,445 shares; 2025Q1: 989,771 shares; 2025Q2: 1,155,133 shares; 2025Q3: 1,199,490 shares; 2025Q4: 1,156,915 shares; 2026Q1: 1,347,163 shares; 2026Q2: 1,501,487 shares 1,501,487 $19M 0.94% +154,324 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS 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: 240,160 shares 240,160 $18.3M 0.9% new Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801,080 shares; 2025Q2: 1,590,970 shares; 2025Q3: 2,126,260 shares; 2025Q4: 2,627,047 shares; 2026Q1: 2,689,270 shares; 2026Q2: 2,850,501 shares 2,850,501 $17.5M 0.86% +161,231 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,710 shares; 2024Q4: 568,036 shares; 2025Q1: 576,890 shares; 2025Q2: 597,610 shares; 2025Q3: 597,185 shares; 2025Q4: 602,662 shares; 2026Q1: 600,913 shares; 2026Q2: 603,739 shares 603,739 $17.3M 0.85% +2,826 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN 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: 552,735 shares; 2025Q4: 1,462,560 shares; 2026Q1: 2,058,210 shares; 2026Q2: 2,073,580 shares 2,073,580 $17M 0.84% +15,370 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,250 shares; 2024Q4: 1,065,356 shares; 2025Q1: 1,086,366 shares; 2025Q2: 1,094,474 shares; 2025Q3: 1,099,128 shares; 2025Q4: 1,094,469 shares; 2026Q1: 1,116,831 shares; 2026Q2: 1,184,042 shares 1,184,042 $16.8M 0.83% +67,211 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,640 shares; 2024Q4: 99,960 shares; 2025Q1: 61,440 shares; 2025Q2: 61,850 shares; 2025Q3: 61,930 shares; 2025Q4: 61,700 shares; 2026Q1: 62,710 shares; 2026Q2: 159,080 shares 159,080 $16.6M 0.82% +96,370 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,974 shares; 2025Q1: 68,765 shares; 2025Q2: 87,166 shares; 2025Q3: 87,418 shares; 2025Q4: 88,392 shares; 2026Q1: 88,490 shares; 2026Q2: 84,013 shares 84,013 $16.2M 0.8% -4,477 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,783 shares; 2024Q4: 35,770 shares; 2025Q1: 35,103 shares; 2025Q2: 36,631 shares; 2025Q3: 36,680 shares; 2025Q4: 36,921 shares; 2026Q1: 43,004 shares; 2026Q2: 43,112 shares 43,112 $16.1M 0.8% +108 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,174 shares; 2024Q4: 1,701,002 shares; 2025Q1: 1,730,251 shares; 2025Q2: 1,742,389 shares; 2025Q3: 1,743,304 shares; 2025Q4: 1,743,872 shares; 2026Q1: 1,774,109 shares; 2026Q2: 1,880,839 shares 1,880,839 $15.9M 0.79% +106,730 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,722 shares; 2025Q2: 7,797 shares; 2025Q3: 7,851 shares; 2025Q4: 8,570 shares; 2026Q1: 9,368 shares; 2026Q2: 9,288 shares 9,288 $15.8M 0.78% -80 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,597 shares; 2024Q4: 36,239 shares; 2025Q1: 29,546 shares; 2025Q2: 30,746 shares; 2025Q3: 30,810 shares; 2025Q4: 31,112 shares; 2026Q1: 31,130 shares; 2026Q2: 31,198 shares 31,198 $15.6M 0.77% +68 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,563 shares; 2024Q4: 47,253 shares; 2025Q1: 48,833 shares; 2025Q2: 49,674 shares; 2025Q3: 49,928 shares; 2025Q4: 50,018 shares; 2026Q1: 50,987 shares; 2026Q2: 54,288 shares 54,288 $15.1M 0.75% +3,301 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,380 shares; 2024Q4: 195,140 shares; 2025Q1: 327,422 shares; 2025Q2: 330,429 shares; 2025Q3: 331,551 shares; 2025Q4: 331,943 shares; 2026Q1: 337,055 shares; 2026Q2: 357,620 shares 357,620 $15.1M 0.75% +20,565 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: 158,226 shares; 2026Q2: 280,902 shares 280,902 $15M 0.74% +122,676 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,879 shares; 2024Q4: 163,890 shares; 2025Q1: 152,777 shares; 2025Q2: 159,352 shares; 2025Q3: 159,705 shares; 2025Q4: 161,505 shares; 2026Q1: 161,614 shares; 2026Q2: 161,910 shares 161,910 $14.9M 0.74% +296 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,130 shares; 2024Q4: 57,370 shares; 2025Q1: 57,239 shares; 2025Q2: 59,590 shares; 2025Q3: 45,573 shares; 2025Q4: 46,039 shares; 2026Q1: 44,452 shares; 2026Q2: 44,647 shares 44,647 $14.6M 0.72% +195 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,669 shares; 2024Q4: 1,274,792 shares; 2025Q1: 1,255,780 shares; 2025Q2: 1,071,547 shares; 2025Q3: 1,061,415 shares; 2025Q4: 1,055,601 shares; 2026Q1: 852,325 shares; 2026Q2: 701,289 shares 701,289 $14.6M 0.72% -151,036 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS 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: 20,415 shares; 2026Q2: 51,409 shares 51,409 $14.2M 0.7% +30,994 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,606 shares; 2024Q4: 97,644 shares; 2025Q1: 182,934 shares; 2025Q2: 188,970 shares; 2025Q3: 188,110 shares; 2025Q4: 190,052 shares; 2026Q1: 182,206 shares; 2026Q2: 131,519 shares 131,519 $14M 0.69% -50,687 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: 22,338 shares; 2024Q4: 22,142 shares; 2025Q1: 26,292 shares; 2025Q2: 27,140 shares; 2025Q3: 27,129 shares; 2025Q4: 27,295 shares; 2026Q1: 27,325 shares; 2026Q2: 27,170 shares 27,170 $13.6M 0.67% -155 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,521 shares; 2024Q4: 565,754 shares; 2025Q1: 555,898 shares; 2025Q2: 558,705 shares; 2025Q3: 556,742 shares; 2025Q4: 827,076 shares; 2026Q1: 886,745 shares; 2026Q2: 966,836 shares 966,836 $13.2M 0.66% +80,091 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,422 shares; 2024Q4: 313,154 shares; 2025Q1: 314,094 shares; 2025Q2: 323,636 shares; 2025Q3: 322,558 shares; 2025Q4: 366,995 shares; 2026Q1: 379,972 shares; 2026Q2: 346,382 shares 346,382 $13.2M 0.65% -33,590 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,373 shares; 2024Q4: 2,227,213 shares; 2025Q1: 1,836,035 shares; 2025Q2: 2,051,924 shares; 2025Q3: 2,335,970 shares; 2025Q4: 2,333,619 shares; 2026Q1: 2,309,774 shares; 2026Q2: 2,395,950 shares 2,395,950 $13.1M 0.65% +86,176 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,519 shares; 2024Q4: 188,459 shares; 2025Q1: 130,250 shares; 2025Q2: 128,340 shares; 2025Q3: 128,340 shares; 2025Q4: 134,717 shares; 2026Q1: 551,665 shares; 2026Q2: 551,910 shares 551,910 $12.8M 0.63% +245 Timeline SE SEA LTD More: the full row for SEA 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: 132,886 shares; 2026Q2: 132,705 shares 132,705 $12.7M 0.63% -181 Timeline RFIL RF INDS LTD More: the full row for RF INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,404 shares; 2024Q4: 1,014,604 shares; 2025Q1: 678,797 shares; 2025Q2: 810,859 shares; 2025Q3: 803,059 shares; 2025Q4: 877,150 shares; 2026Q1: 822,800 shares; 2026Q2: 588,115 shares 588,115 $12.5M 0.62% -234,685 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,635 shares; 2024Q4: 70,503 shares; 2025Q1: 71,964 shares; 2025Q2: 72,913 shares; 2025Q3: 69,872 shares; 2025Q4: 69,924 shares; 2026Q1: 70,937 shares; 2026Q2: 75,589 shares 75,589 $12.4M 0.62% +4,652 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,842 shares; 2024Q4: 75,276 shares; 2025Q1: 75,854 shares; 2025Q2: 89,180 shares; 2025Q3: 89,691 shares; 2025Q4: 89,897 shares; 2026Q1: 90,328 shares; 2026Q2: 90,539 shares 90,539 $11.7M 0.58% +211 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,875 shares 74,875 $11.7M 0.58% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,756 shares; 2025Q4: 83,639 shares; 2026Q1: 97,835 shares; 2026Q2: 98,139 shares 98,139 $11.6M 0.57% +304 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,008 shares; 2024Q4: 638,020 shares; 2025Q1: 419,520 shares; 2025Q2: 419,520 shares; 2025Q3: 429,110 shares; 2025Q4: 429,110 shares; 2026Q1: 427,665 shares; 2026Q2: 427,665 shares 427,665 $11.2M 0.56% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,572 shares; 2025Q4: 30,725 shares; 2026Q1: 26,956 shares; 2026Q2: 27,021 shares 27,021 $11.2M 0.56% +65 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,501 shares; 2024Q4: 56,861 shares; 2025Q1: 84,190 shares; 2025Q2: 86,678 shares; 2025Q3: 86,262 shares; 2025Q4: 85,772 shares; 2026Q1: 85,785 shares; 2026Q2: 85,963 shares 85,963 $11.2M 0.56% +178 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,042 shares; 2024Q4: 127,979 shares; 2025Q1: 110,576 shares; 2025Q2: 114,848 shares; 2025Q3: 115,177 shares; 2025Q4: 116,337 shares; 2026Q1: 116,115 shares; 2026Q2: 116,186 shares 116,186 $11.2M 0.55% +71 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,480 shares; 2024Q4: 256,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 262,610 shares; 2025Q4: 278,110 shares; 2026Q1: 289,610 shares; 2026Q2: 277,610 shares 277,610 $11M 0.55% -12,000 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,183 shares; 2024Q4: 533,041 shares; 2025Q1: 406,263 shares; 2025Q2: 424,423 shares; 2025Q3: 426,162 shares; 2025Q4: 430,385 shares; 2026Q1: 330,957 shares; 2026Q2: 331,678 shares 331,678 $10.6M 0.52% +721 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,013 shares; 2026Q2: 1,153,153 shares 1,153,153 $10.6M 0.52% +603,140 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,178 shares; 2025Q3: 195,316 shares; 2025Q4: 195,316 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000 $10.5M 0.52% 0 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 306,695 shares; 2025Q4: 595,174 shares; 2026Q1: 518,618 shares; 2026Q2: 569,963 shares 569,963 $10.3M 0.51% +51,345 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: 51,582 shares; 2024Q4: 50,960 shares; 2025Q1: 42,811 shares; 2025Q2: 44,807 shares; 2025Q3: 45,117 shares; 2025Q4: 45,589 shares; 2026Q1: 45,692 shares; 2026Q2: 45,755 shares 45,755 $10.2M 0.5% +63 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,800 shares; 2024Q4: 856,800 shares; 2025Q1: 488,800 shares; 2025Q2: 433,650 shares; 2025Q3: 371,750 shares; 2025Q4: 362,295 shares; 2026Q1: 252,150 shares; 2026Q2: 200,550 shares 200,550 $10M 0.5% -51,600 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,500 shares; 2025Q2: 132,695 shares; 2025Q3: 211,425 shares; 2025Q4: 246,699 shares; 2026Q1: 263,750 shares; 2026Q2: 249,404 shares 249,404 $9.56M 0.47% -14,346 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM 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: 19,827 shares; 2025Q3: 247,496 shares; 2025Q4: 302,900 shares; 2026Q1: 326,410 shares; 2026Q2: 342,960 shares 342,960 $9.51M 0.47% +16,550 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 282,000 shares; 2025Q2: 365,000 shares; 2025Q3: 346,125 shares; 2025Q4: 373,975 shares; 2026Q1: 300,000 shares; 2026Q2: 315,000 shares 315,000 $9.38M 0.46% +15,000 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,866 shares; 2024Q4: 1,045,664 shares; 2025Q1: 1,079,256 shares; 2025Q2: 1,079,391 shares; 2025Q3: 1,091,153 shares; 2025Q4: 1,093,085 shares; 2026Q1: 1,115,665 shares; 2026Q2: 1,110,755 shares 1,110,755 $9.35M 0.46% -4,910 Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,244 shares; 2024Q4: 270,795 shares; 2025Q1: 163,594 shares; 2025Q2: 163,594 shares; 2025Q3: 175,520 shares; 2025Q4: 187,020 shares; 2026Q1: 224,520 shares; 2026Q2: 218,520 shares 218,520 $9.24M 0.46% -6,000 Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,212 shares; 2024Q4: 635,000 shares; 2025Q1: 382,500 shares; 2025Q2: 424,000 shares; 2025Q3: 433,960 shares; 2025Q4: 438,960 shares; 2026Q1: 434,660 shares; 2026Q2: 434,660 shares 434,660 $9.15M 0.45% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,577 shares; 2024Q4: 22,394 shares; 2025Q1: 22,233 shares; 2025Q2: 23,163 shares; 2025Q3: 23,249 shares; 2025Q4: 19,599 shares; 2026Q1: 23,229 shares; 2026Q2: 23,223 shares 23,223 $8.98M 0.44% -6 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,298 shares; 2024Q4: 551,347 shares; 2025Q1: 455,400 shares; 2025Q2: 596,329 shares; 2025Q3: 723,900 shares; 2025Q4: 776,400 shares; 2026Q1: 808,705 shares; 2026Q2: 808,705 shares 808,705 $8.98M 0.44% 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: 116,710 shares; 2024Q4: 115,591 shares; 2025Q1: 122,462 shares; 2025Q2: 127,838 shares; 2025Q3: 127,659 shares; 2025Q4: 128,045 shares; 2026Q1: 128,538 shares; 2026Q2: 100,211 shares 100,211 $8.97M 0.44% -28,327 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: 22,578 shares; 2024Q4: 26,628 shares; 2025Q1: 31,559 shares; 2025Q2: 32,888 shares; 2025Q3: 32,950 shares; 2025Q4: 31,125 shares; 2026Q1: 19,673 shares; 2026Q2: 19,723 shares 19,723 $8.89M 0.44% +50 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: 22,549 shares; 2024Q4: 22,374 shares; 2025Q1: 22,223 shares; 2025Q2: 23,160 shares; 2025Q3: 23,239 shares; 2025Q4: 23,438 shares; 2026Q1: 13,810 shares; 2026Q2: 13,825 shares 13,825 $8.77M 0.43% +15 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: 105,719 shares; 2024Q4: 89,616 shares; 2025Q1: 90,037 shares; 2025Q2: 81,755 shares; 2025Q3: 58,962 shares; 2025Q4: 59,501 shares; 2026Q1: 59,617 shares; 2026Q2: 59,742 shares 59,742 $8.76M 0.43% +125 Timeline NVEC NVE CORP More: the full row for NVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,100 shares; 2024Q4: 92,475 shares; 2025Q1: 55,055 shares; 2025Q2: 55,055 shares; 2025Q3: 86,690 shares; 2025Q4: 101,770 shares; 2026Q1: 103,569 shares; 2026Q2: 81,215 shares 81,215 $8.49M 0.42% -22,354 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,608 shares; 2024Q4: 59,033 shares; 2025Q1: 49,542 shares; 2025Q2: 41,555 shares; 2025Q3: 41,686 shares; 2025Q4: 41,987 shares; 2026Q1: 42,061 shares; 2026Q2: 38,646 shares 38,646 $8.23M 0.41% -3,415 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,615 shares; 2025Q1: 365,164 shares; 2025Q2: 430,155 shares; 2025Q3: 479,793 shares; 2025Q4: 480,653 shares; 2026Q1: 483,624 shares; 2026Q2: 476,188 shares 476,188 $8.07M 0.4% -7,436 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,656 shares; 2024Q4: 959,656 shares; 2025Q1: 614,656 shares; 2025Q2: 878,500 shares; 2025Q3: 809,750 shares; 2025Q4: 824,750 shares; 2026Q1: 837,925 shares; 2026Q2: 834,750 shares 834,750 $8.06M 0.4% -3,175 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,060 shares; 2026Q2: 156,527 shares 156,527 $8.03M 0.4% +43,467 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,524 shares; 2024Q4: 1,726,264 shares; 2025Q1: 1,738,678 shares; 2025Q2: 1,973,932 shares; 2025Q3: 2,005,014 shares; 2025Q4: 2,007,194 shares; 2026Q1: 2,019,718 shares; 2026Q2: 2,058,089 shares 2,058,089 $7.92M 0.39% +38,371 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 391,347 shares; 2026Q2: 425,878 shares 425,878 $7.89M 0.39% +34,531 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,186 shares; 2026Q1: 110,477 shares; 2026Q2: 153,070 shares 153,070 $7.83M 0.39% +42,593 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,464 shares; 2024Q4: 1,086,335 shares; 2025Q1: 610,323 shares; 2025Q2: 616,718 shares; 2025Q3: 616,718 shares; 2025Q4: 615,988 shares; 2026Q1: 545,665 shares; 2026Q2: 522,665 shares 522,665 $7.65M 0.38% -23,000 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,530 shares; 2024Q4: 93,530 shares; 2025Q1: 57,530 shares; 2025Q2: 57,530 shares; 2025Q3: 57,530 shares; 2025Q4: 59,235 shares; 2026Q1: 64,775 shares; 2026Q2: 80,087 shares 80,087 $7.43M 0.37% +15,312 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: 300,000 shares; 2025Q3: 312,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000 $7.41M 0.37% 0 Timeline IDR IDAHO STRATEGIC RESOURCES More: the full row for IDAHO STRATEGIC RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,557 shares; 2025Q3: 209,655 shares; 2025Q4: 206,365 shares; 2026Q1: 207,220 shares; 2026Q2: 222,220 shares 222,220 $7.28M 0.36% +15,000 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,335 shares; 2025Q1: 104,265 shares; 2025Q2: 105,990 shares; 2025Q3: 106,235 shares; 2025Q4: 106,005 shares; 2026Q1: 105,840 shares; 2026Q2: 104,145 shares 104,145 $7.01M 0.35% -1,695 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,628 shares; 2024Q4: 115,462 shares; 2025Q1: 114,572 shares; 2025Q2: 119,065 shares; 2025Q3: 119,331 shares; 2025Q4: 120,536 shares; 2026Q1: 148,755 shares; 2026Q2: 111,173 shares 111,173 $6.9M 0.34% -37,582 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: 82,000 shares; 2024Q4: 66,685 shares; 2025Q1: 42,863 shares; 2025Q2: 60,000 shares; 2025Q3: 73,502 shares; 2025Q4: 90,980 shares; 2026Q1: 91,525 shares; 2026Q2: 91,525 shares 91,525 $6.82M 0.34% 0 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,907,285 shares; 2026Q1: 5,032,880 shares; 2026Q2: 5,292,880 shares 5,292,880 $6.3M 0.31% +260,000 Timeline MYFW FIRST WESTN FINL INC More: the full row for FIRST WESTN FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,915 shares; 2024Q4: 355,475 shares; 2025Q1: 210,475 shares; 2025Q2: 314,737 shares; 2025Q3: 311,502 shares; 2025Q4: 270,945 shares; 2026Q1: 248,195 shares; 2026Q2: 195,000 shares 195,000 $6.26M 0.31% -53,195 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,025 shares; 2024Q4: 845,651 shares; 2025Q1: 580,000 shares; 2025Q2: 613,000 shares; 2025Q3: 671,360 shares; 2025Q4: 671,360 shares; 2026Q1: 537,361 shares; 2026Q2: 533,466 shares 533,466 $6.08M 0.3% -3,895 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,600 shares; 2024Q4: 37,200 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700 $6.02M 0.3% 0 Timeline RSSS RESEARCH SOLUTIONS INC More: the full row for RESEARCH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,176 shares; 2024Q4: 2,330,120 shares; 2025Q1: 2,367,771 shares; 2025Q2: 2,418,100 shares; 2025Q3: 2,499,310 shares; 2025Q4: 2,499,310 shares; 2026Q1: 2,552,455 shares; 2026Q2: 2,552,455 shares 2,552,455 $5.92M 0.29% 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: 47,422 shares; 2025Q3: 47,448 shares; 2025Q4: 47,624 shares; 2026Q1: 47,597 shares; 2026Q2: 46,677 shares 46,677 $5.91M 0.29% -920 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,106 shares; 2024Q4: 76,255 shares; 2025Q1: 76,255 shares; 2025Q2: 73,255 shares; 2025Q3: 67,755 shares; 2025Q4: 65,503 shares; 2026Q1: 57,138 shares; 2026Q2: 44,605 shares 44,605 $5.52M 0.27% -12,533 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: 408,711 shares; 2024Q4: 404,106 shares; 2025Q1: 410,741 shares; 2025Q2: 427,401 shares; 2025Q3: 428,654 shares; 2025Q4: 427,053 shares; 2026Q1: 445,800 shares; 2026Q2: 474,707 shares 474,707 $5.11M 0.25% +28,907 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,352 shares; 2024Q4: 434,300 shares; 2025Q1: 273,470 shares; 2025Q2: 273,470 shares; 2025Q3: 275,585 shares; 2025Q4: 196,618 shares; 2026Q1: 158,260 shares; 2026Q2: 145,000 shares 145,000 $5.08M 0.25% -13,260 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS 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: 290,000 shares; 2026Q1: 330,765 shares; 2026Q2: 331,765 shares 331,765 $5.05M 0.25% +1,000 Timeline OPXS OPTEX SYS HLDGS INC More: the full row for OPTEX SYS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,000 shares; 2024Q4: 372,500 shares; 2025Q1: 372,500 shares; 2025Q2: 331,495 shares; 2025Q3: 319,863 shares; 2025Q4: 296,960 shares; 2026Q1: 323,475 shares; 2026Q2: 339,740 shares 339,740 $4.77M 0.24% +16,265 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,579 shares 167,579 $4.45M 0.22% new Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,440 shares; 2026Q2: 122,447 shares 122,447 $4.27M 0.21% -993 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: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,600 shares; 2025Q3: 97,206 shares; 2025Q4: 136,078 shares; 2026Q1: 153,511 shares; 2026Q2: 145,180 shares 145,180 $4.1M 0.2% -8,331 Timeline PLBC PLUMAS BANCORP More: the full row for PLUMAS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,940 shares; 2024Q4: 43,940 shares; 2025Q1: 43,940 shares; 2025Q2: 43,940 shares; 2025Q3: 62,535 shares; 2025Q4: 69,275 shares; 2026Q1: 69,275 shares; 2026Q2: 65,528 shares 65,528 $3.83M 0.19% -3,747 Timeline DERM JOURNEY MED CORP More: the full row for JOURNEY MED 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: 536,000 shares 536,000 $3.79M 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 43,300 shares; 2025Q3: 70,085 shares; 2025Q4: 81,835 shares; 2026Q1: 100,702 shares; 2026Q2: 105,545 shares 105,545 $3.75M 0.19% +4,843 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,847 shares; 2024Q4: 172,785 shares; 2025Q1: 144,436 shares; 2025Q2: 87,344 shares; 2025Q3: 87,483 shares; 2025Q4: 87,148 shares; 2026Q1: 69,891 shares; 2026Q2: 68,913 shares 68,913 $3.57M 0.18% -978 Timeline WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,255 shares; 2026Q2: 99,335 shares 99,335 $3.49M 0.17% -920 KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,595 shares; 2025Q2: 59,840 shares; 2025Q3: 60,250 shares; 2025Q4: 60,405 shares; 2026Q1: 86,810 shares; 2026Q2: 85,775 shares 85,775 $3.42M 0.17% -1,035 SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,500 shares; 2024Q4: 429,880 shares; 2025Q1: 229,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,031 shares; 2026Q2: 325,921 shares 325,921 $3.3M 0.16% +80,890 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,500 shares; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 56,000 shares; 2025Q3: 61,515 shares; 2025Q4: 62,615 shares; 2026Q1: 69,115 shares; 2026Q2: 98,320 shares 98,320 $3.29M 0.16% +29,205 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,770 shares; 2025Q3: 57,000 shares; 2025Q4: 57,015 shares; 2026Q1: 66,315 shares; 2026Q2: 65,060 shares 65,060 $3.17M 0.16% -1,255 PDEX PRO-DEX INC COLO More: the full row for PRO-DEX INC COLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 64,000 shares; 2025Q1: 54,000 shares; 2025Q2: 34,200 shares; 2025Q3: 48,608 shares; 2025Q4: 60,000 shares; 2026Q1: 61,735 shares; 2026Q2: 52,735 shares 52,735 $3.09M 0.15% -9,000 Timeline EPSN EPSILON ENERGY LTD More: the full row for EPSILON ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,355 shares; 2024Q4: 265,855 shares; 2025Q1: 211,200 shares; 2025Q2: 211,200 shares; 2025Q3: 311,905 shares; 2025Q4: 376,905 shares; 2026Q1: 476,880 shares; 2026Q2: 506,880 shares 506,880 $2.74M 0.14% +30,000 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 150,000 shares 150,000 $2.68M 0.13% -15,000 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,332 shares 64,332 $2.49M 0.12% new Timeline HGBL HERITAGE GLOBAL INC More: the full row for HERITAGE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521,335 shares; 2024Q4: 2,501,000 shares; 2025Q1: 2,454,467 shares; 2025Q2: 2,454,053 shares; 2025Q3: 2,475,228 shares; 2025Q4: 2,384,652 shares; 2026Q1: 2,244,148 shares; 2026Q2: 2,021,458 shares 2,021,458 $2.45M 0.12% -222,690 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 4,722 shares; 2025Q1: 4,614 shares; 2025Q2: 4,675 shares; 2025Q3: 4,927 shares; 2025Q4: 5,093 shares; 2026Q1: 5,487 shares; 2026Q2: 5,566 shares 5,566 $2.37M 0.12% +79 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 18,291 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,280 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $2.1M 0.1% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY 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: 443,701 shares; 2025Q4: 700,000 shares; 2026Q1: 939,225 shares; 2026Q2: 641,414 shares 641,414 $2.06M 0.1% -297,811 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 20,000 shares 20,000 $1.91M 0.09% +3,000 Timeline OFLX OMEGA FLEX INC More: the full row for OMEGA FLEX 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: 43,500 shares; 2026Q2: 60,515 shares 60,515 $1.9M 0.09% +17,015 Timeline TAYD TAYLOR DEVICES INC More: the full row for TAYLOR DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,270 shares; 2024Q4: 50,000 shares; 2025Q1: 48,864 shares; 2025Q2: 50,000 shares; 2025Q3: 51,325 shares; 2025Q4: 51,325 shares; 2026Q1: 32,300 shares; 2026Q2: 32,300 shares 32,300 $1.9M 0.09% 0 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,050 shares; 2025Q1: 10,700 shares; 2025Q2: 15,050 shares; 2025Q3: 14,835 shares; 2025Q4: 14,740 shares; 2026Q1: 14,740 shares; 2026Q2: 14,000 shares 14,000 $1.86M 0.09% -740 Timeline PARK PARK DENTAL PARTNERS INC More: the full row for PARK DENTAL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,020 shares 67,020 $1.44M 0.07% new Timeline ACR ACRES COMMERCIAL REALTY CORP More: the full row for ACRES COMMERCIAL REALTY 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: 72,265 shares 72,265 $1.29M 0.06% new Timeline LGCY LEGACY ED INC More: the full row for LEGACY ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 159,808 shares; 2025Q3: 168,500 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 100,000 shares 100,000 $1.18M 0.06% -85,000 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,682 shares; 2024Q4: 26,263 shares; 2025Q1: 26,159 shares; 2025Q2: 26,520 shares; 2025Q3: 26,246 shares; 2025Q4: 26,316 shares; 2026Q1: 2,490 shares; 2026Q2: 2,507 shares 2,507 $1.15M 0.06% +17 Timeline ACCS ACCESS NEWSWIRE INC More: the full row for ACCESS NEWSWIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,900 shares; 2024Q4: 111,500 shares; 2025Q1: 125,000 shares; 2025Q2: 128,300 shares; 2025Q3: 138,260 shares; 2025Q4: 142,410 shares; 2026Q1: 152,410 shares; 2026Q2: 150,950 shares 150,950 $981K 0.05% -1,460 Timeline MLCI MOUNT LOGAN CAP INC More: the full row for MOUNT LOGAN CAP 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: 405,343 shares; 2025Q4: 355,018 shares; 2026Q1: 218,904 shares; 2026Q2: 184,592 shares 184,592 $635K 0.03% -34,312 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,630 shares; 2026Q2: 80,674 shares 80,674 $420K 0.02% -368,956 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS 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: 17,755 shares; 2026Q2: 47,295 shares 47,295 $381K 0.02% +29,540 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,480 shares; 2026Q2: 5,175 shares 5,175 $366K 0.02% -1,305 Timeline MMED MINIMED GROUP INC More: the full row for MINIMED 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: 19,550 shares 19,550 $292K 0.01% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 860 shares; 2025Q4: 760 shares; 2026Q1: 750 shares; 2026Q2: 710 shares 710 $273K 0.01% -40 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,980 shares 5,980 $248K 0.01% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,905 shares; 2026Q2: 24,905 shares 24,905 $225K 0.01% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED 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: 470 shares 470 $219K 0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,305 shares 1,305 $204K 0.01% -315 Timeline TFSL TFS FINL CORP More: the full row for TFS 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: 11,020 shares; 2026Q2: 11,020 shares 11,020 $195K 0.01% 0 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED 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: not reported; 2026Q1: 11,855 shares; 2026Q2: 11,855 shares 11,855 $161K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,435 shares; 2026Q1: 14,845 shares; 2026Q2: 18,920 shares 18,920 $118K 0.01% +4,075 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398 $79.6K <0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 490 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 185 shares; 2025Q4: 505 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $55.6K <0.01% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 24 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 42 shares; 2026Q2: 59 shares 59 $44.2K <0.01% +17 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $29.7K <0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 95 shares; 2025Q4: 12,376 shares; 2026Q1: 152 shares; 2026Q2: 164 shares 164 $24.3K <0.01% +12 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 146 shares 146 $20.1K <0.01% -36 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 168 shares; 2026Q2: 192 shares 192 $15.4K <0.01% +24 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 104 shares; 2026Q2: 111 shares 111 $10.7K <0.01% +7 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 83 shares; 2026Q2: 96 shares 96 $10.5K <0.01% +13 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42 shares 42 $4.01K <0.01% new Timeline