UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,800 shares; 2024Q4: 229,150 shares; 2025Q1: 224,625 shares; 2025Q2: 227,050 shares; 2025Q3: 224,350 shares; 2025Q4: 222,895 shares; 2026Q1: 217,255 shares; 2026Q2: 204,970 shares 204,970 $55.8M 6.85% -12,285 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: 167,400 shares; 2024Q4: 155,425 shares; 2025Q1: 185,885 shares; 2025Q2: 213,725 shares; 2025Q3: 183,685 shares; 2025Q4: 148,300 shares; 2026Q1: 146,360 shares; 2026Q2: 126,475 shares 126,475 $45.2M 5.55% -19,885 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,650 shares; 2024Q4: 446,625 shares; 2025Q1: 550,600 shares; 2025Q2: 533,300 shares; 2025Q3: 486,520 shares; 2025Q4: 474,060 shares; 2026Q1: 459,100 shares; 2026Q2: 469,185 shares 469,185 $39.9M 4.9% +10,085 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,700 shares; 2024Q4: 536,050 shares; 2025Q1: 552,175 shares; 2025Q2: 537,275 shares; 2025Q3: 480,715 shares; 2025Q4: 443,965 shares; 2026Q1: 427,135 shares; 2026Q2: 427,035 shares 427,035 $32.9M 4.04% -100 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,055 shares; 2024Q4: 135,055 shares; 2025Q1: 129,530 shares; 2025Q2: 125,135 shares; 2025Q3: 107,585 shares; 2025Q4: 97,270 shares; 2026Q1: 96,795 shares; 2026Q2: 91,740 shares 91,740 $26.5M 3.26% -5,055 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,700 shares; 2024Q4: 245,105 shares; 2025Q1: 243,755 shares; 2025Q2: 237,540 shares; 2025Q3: 246,750 shares; 2025Q4: 262,050 shares; 2026Q1: 286,635 shares; 2026Q2: 279,035 shares 279,035 $21.1M 2.6% -7,600 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,675 shares; 2024Q4: 164,735 shares; 2025Q1: 159,225 shares; 2025Q2: 165,350 shares; 2025Q3: 145,750 shares; 2025Q4: 139,100 shares; 2026Q1: 134,379 shares; 2026Q2: 133,579 shares 133,579 $20.5M 2.52% -800 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,710 shares; 2024Q4: 69,220 shares; 2025Q1: 57,575 shares; 2025Q2: 48,995 shares; 2025Q3: 84,130 shares; 2025Q4: 96,715 shares; 2026Q1: 113,750 shares; 2026Q2: 108,880 shares 108,880 $19.2M 2.36% -4,870 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,895 shares; 2024Q4: 88,225 shares; 2025Q1: 90,475 shares; 2025Q2: 98,475 shares; 2025Q3: 98,585 shares; 2025Q4: 138,020 shares; 2026Q1: 130,745 shares; 2026Q2: 114,440 shares 114,440 $18.2M 2.23% -16,305 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,934 shares; 2025Q2: 237,394 shares; 2025Q3: 222,022 shares; 2025Q4: 217,713 shares; 2026Q1: 213,577 shares; 2026Q2: 226,302 shares 226,302 $18.1M 2.22% +12,725 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,770 shares; 2024Q4: 63,670 shares; 2025Q1: 61,285 shares; 2025Q2: 57,435 shares; 2025Q3: 59,680 shares; 2025Q4: 57,880 shares; 2026Q1: 55,290 shares; 2026Q2: 55,080 shares 55,080 $17.3M 2.13% -210 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,625 shares; 2024Q4: 136,775 shares; 2025Q1: 141,200 shares; 2025Q2: 139,900 shares; 2025Q3: 126,325 shares; 2025Q4: 125,800 shares; 2026Q1: 127,300 shares; 2026Q2: 120,565 shares 120,565 $16.9M 2.07% -6,735 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,075 shares; 2024Q4: 25,950 shares; 2025Q1: 37,625 shares; 2025Q2: 110,210 shares; 2025Q3: 180,650 shares; 2025Q4: 248,325 shares; 2026Q1: 342,800 shares; 2026Q2: 393,750 shares 393,750 $15.3M 1.88% +50,950 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: 46,615 shares; 2024Q4: 41,065 shares; 2025Q1: 40,705 shares; 2025Q2: 40,195 shares; 2025Q3: 39,510 shares; 2025Q4: 36,975 shares; 2026Q1: 36,885 shares; 2026Q2: 37,735 shares 37,735 $12.9M 1.59% +850 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 30,350 shares; 2025Q1: 34,600 shares; 2025Q2: 14,700 shares; 2025Q3: 27,550 shares; 2025Q4: 47,000 shares; 2026Q1: 99,650 shares; 2026Q2: 139,835 shares 139,835 $12.9M 1.59% +40,185 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,975 shares; 2024Q4: 156,790 shares; 2025Q1: 122,165 shares; 2025Q2: 154,090 shares; 2025Q3: 144,390 shares; 2025Q4: 125,540 shares; 2026Q1: 161,090 shares; 2026Q2: 194,040 shares 194,040 $12.4M 1.53% +32,950 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,640 shares; 2024Q4: 63,090 shares; 2025Q1: 56,650 shares; 2025Q2: 54,800 shares; 2025Q3: 45,015 shares; 2025Q4: 44,415 shares; 2026Q1: 43,645 shares; 2026Q2: 42,525 shares 42,525 $11.5M 1.41% -1,120 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,950 shares; 2024Q4: 76,550 shares; 2025Q1: 72,000 shares; 2025Q2: 52,000 shares; 2025Q3: 38,594 shares; 2025Q4: 53,219 shares; 2026Q1: 49,169 shares; 2026Q2: 34,214 shares 34,214 $11.4M 1.4% -14,955 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,800 shares; 2024Q4: 262,000 shares; 2025Q1: 307,400 shares; 2025Q2: 423,224 shares; 2025Q3: 497,300 shares; 2025Q4: 572,243 shares; 2026Q1: 405,950 shares; 2026Q2: 334,950 shares 334,950 $11M 1.36% -71,000 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,780 shares; 2024Q4: 77,980 shares; 2025Q1: 69,055 shares; 2025Q2: 82,290 shares; 2025Q3: 68,805 shares; 2025Q4: 51,230 shares; 2026Q1: 51,200 shares; 2026Q2: 44,365 shares 44,365 $10.4M 1.27% -6,835 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: 70,650 shares; 2024Q4: 84,225 shares; 2025Q1: 72,125 shares; 2025Q2: 81,600 shares; 2025Q3: 73,900 shares; 2025Q4: 80,700 shares; 2026Q1: 138,475 shares; 2026Q2: 165,275 shares 165,275 $10.3M 1.26% +26,800 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,095 shares; 2026Q2: 49,085 shares 49,085 $10.1M 1.24% +23,990 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,645 shares; 2024Q4: 56,320 shares; 2025Q1: 51,600 shares; 2025Q2: 36,495 shares; 2025Q3: 41,720 shares; 2025Q4: 63,730 shares; 2026Q1: 58,710 shares; 2026Q2: 61,491 shares 61,491 $10.1M 1.24% +2,781 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: 36,925 shares; 2024Q4: 26,870 shares; 2025Q1: 16,960 shares; 2025Q2: 20,385 shares; 2025Q3: 17,880 shares; 2025Q4: 43,780 shares; 2026Q1: 41,100 shares; 2026Q2: 59,350 shares 59,350 $9.95M 1.22% +18,250 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: 120,250 shares; 2024Q4: 84,000 shares; 2025Q1: 83,850 shares; 2025Q2: 82,800 shares; 2025Q3: 104,825 shares; 2025Q4: 134,704 shares; 2026Q1: 341,554 shares; 2026Q2: 560,414 shares 560,414 $9.82M 1.21% +218,860 Timeline B BARRICK MNG CORP More: the full row for BARRICK 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: 309,175 shares; 2025Q4: 271,325 shares; 2026Q1: 262,175 shares; 2026Q2: 261,175 shares 261,175 $9.59M 1.18% -1,000 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 11,100 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: 73,400 shares; 2026Q2: 103,250 shares 103,250 $9.26M 1.14% +29,850 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,675 shares; 2024Q4: 29,475 shares; 2025Q1: 28,450 shares; 2025Q2: 28,225 shares; 2025Q3: 26,275 shares; 2025Q4: 25,040 shares; 2026Q1: 24,740 shares; 2026Q2: 24,590 shares 24,590 $9.06M 1.11% -150 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,150 shares; 2024Q4: 143,225 shares; 2025Q1: 141,875 shares; 2025Q2: 140,275 shares; 2025Q3: 133,675 shares; 2025Q4: 132,825 shares; 2026Q1: 127,125 shares; 2026Q2: 118,425 shares 118,425 $8.8M 1.08% -8,700 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,950 shares; 2024Q4: 316,850 shares; 2025Q1: 322,075 shares; 2025Q2: 302,075 shares; 2025Q3: 275,775 shares; 2025Q4: 263,425 shares; 2026Q1: 245,300 shares; 2026Q2: 183,875 shares 183,875 $8.74M 1.07% -61,425 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,900 shares; 2024Q4: 131,815 shares; 2025Q1: 141,600 shares; 2025Q2: 144,950 shares; 2025Q3: 117,735 shares; 2025Q4: 63,170 shares; 2026Q1: 54,337 shares; 2026Q2: 21,780 shares 21,780 $8.59M 1.06% -32,557 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,505 shares; 2024Q4: 41,730 shares; 2025Q1: 47,455 shares; 2025Q2: 47,755 shares; 2025Q3: 40,615 shares; 2025Q4: 40,415 shares; 2026Q1: 37,310 shares; 2026Q2: 37,300 shares 37,300 $8.39M 1.03% -10 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,227 shares; 2024Q4: 47,092 shares; 2025Q1: 43,110 shares; 2025Q2: 42,930 shares; 2025Q3: 40,120 shares; 2025Q4: 42,475 shares; 2026Q1: 46,415 shares; 2026Q2: 57,565 shares 57,565 $8.24M 1.01% +11,150 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,075 shares; 2024Q4: 163,675 shares; 2025Q1: 142,450 shares; 2025Q2: 166,365 shares; 2025Q3: 160,880 shares; 2025Q4: 142,480 shares; 2026Q1: 141,400 shares; 2026Q2: 138,725 shares 138,725 $7.99M 0.98% -2,675 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,028 shares; 2024Q4: 738,728 shares; 2025Q1: 752,328 shares; 2025Q2: 779,295 shares; 2025Q3: 832,278 shares; 2025Q4: 890,045 shares; 2026Q1: 893,195 shares; 2026Q2: 895,572 shares 895,572 $7.86M 0.97% +2,377 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: 42,470 shares; 2024Q4: 37,235 shares; 2025Q1: 35,285 shares; 2025Q2: 30,055 shares; 2025Q3: 25,505 shares; 2025Q4: 25,450 shares; 2026Q1: 25,385 shares; 2026Q2: 23,785 shares 23,785 $7.79M 0.96% -1,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,875 shares; 2025Q3: 225,296 shares; 2025Q4: 302,616 shares; 2026Q1: 393,400 shares; 2026Q2: 375,300 shares 375,300 $7.55M 0.93% -18,100 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,170 shares; 2024Q4: 36,500 shares; 2025Q1: 36,925 shares; 2025Q2: 39,585 shares; 2025Q3: 24,160 shares; 2025Q4: 28,395 shares; 2026Q1: 27,540 shares; 2026Q2: 24,465 shares 24,465 $7.16M 0.88% -3,075 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,125 shares; 2024Q4: 32,425 shares; 2025Q1: 47,025 shares; 2025Q2: 43,815 shares; 2025Q3: 41,380 shares; 2025Q4: 61,630 shares; 2026Q1: 45,585 shares; 2026Q2: 43,885 shares 43,885 $6.77M 0.83% -1,700 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,020 shares; 2024Q4: 72,920 shares; 2025Q1: 84,720 shares; 2025Q2: 86,520 shares; 2025Q3: 75,370 shares; 2025Q4: 73,670 shares; 2026Q1: 73,420 shares; 2026Q2: 68,620 shares 68,620 $6.49M 0.8% -4,800 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: 34,800 shares; 2024Q4: 72,050 shares; 2025Q1: 53,500 shares; 2025Q2: 98,825 shares; 2025Q3: 178,150 shares; 2025Q4: 216,800 shares; 2026Q1: 197,600 shares; 2026Q2: 240,450 shares 240,450 $6.33M 0.78% +42,850 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: 57,158 shares; 2024Q4: 54,358 shares; 2025Q1: 45,315 shares; 2025Q2: 38,230 shares; 2025Q3: 34,160 shares; 2025Q4: 33,860 shares; 2026Q1: 32,135 shares; 2026Q2: 32,135 shares 32,135 $6.1M 0.75% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,000 shares; 2024Q4: 209,000 shares; 2025Q1: 177,500 shares; 2025Q2: 138,500 shares; 2025Q3: 105,350 shares; 2025Q4: 104,580 shares; 2026Q1: 104,395 shares; 2026Q2: 104,495 shares 104,495 $5.85M 0.72% +100 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,275 shares; 2024Q4: 40,200 shares; 2025Q1: 50,145 shares; 2025Q2: 48,445 shares; 2025Q3: 49,540 shares; 2025Q4: 51,545 shares; 2026Q1: 51,950 shares; 2026Q2: 53,375 shares 53,375 $5.74M 0.7% +1,425 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,360 shares; 2024Q4: 10,985 shares; 2025Q1: 8,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,505 shares; 2025Q4: 8,205 shares; 2026Q1: 8,690 shares; 2026Q2: 9,865 shares 9,865 $5.56M 0.68% +1,175 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 38,000 shares; 2025Q3: 39,200 shares; 2025Q4: 13,250 shares; 2026Q1: 22,900 shares; 2026Q2: 66,500 shares 66,500 $5.4M 0.66% +43,600 Timeline LOVE LOVESAC CO More: the full row for LOVESAC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,800 shares; 2024Q4: 180,650 shares; 2025Q1: 190,400 shares; 2025Q2: 190,700 shares; 2025Q3: 189,950 shares; 2025Q4: 291,397 shares; 2026Q1: 332,947 shares; 2026Q2: 314,647 shares 314,647 $5.25M 0.65% -18,300 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,350 shares; 2024Q4: 504,500 shares; 2025Q1: 550,150 shares; 2025Q2: 433,650 shares; 2025Q3: 295,200 shares; 2025Q4: 213,600 shares; 2026Q1: 209,225 shares; 2026Q2: 209,225 shares 209,225 $5.15M 0.63% 0 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,600 shares; 2024Q4: 48,350 shares; 2025Q1: 124,000 shares; 2025Q2: 310,550 shares; 2025Q3: 298,300 shares; 2025Q4: 378,950 shares; 2026Q1: 538,600 shares; 2026Q2: 575,800 shares 575,800 $4.86M 0.6% +37,200 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 9,250 shares; 2025Q1: 12,650 shares; 2025Q2: 16,050 shares; 2025Q3: 15,575 shares; 2025Q4: 43,425 shares; 2026Q1: 61,950 shares; 2026Q2: 63,000 shares 63,000 $4.78M 0.59% +1,050 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,950 shares; 2025Q1: 61,600 shares; 2025Q2: 58,400 shares; 2025Q3: 105,150 shares; 2025Q4: 104,433 shares; 2026Q1: 45,930 shares; 2026Q2: 35,010 shares 35,010 $4.76M 0.58% -10,920 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: 745 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 620 shares; 2025Q4: 645 shares; 2026Q1: 11,155 shares; 2026Q2: 12,350 shares 12,350 $4.61M 0.57% +1,195 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,055 shares; 2024Q4: 19,355 shares; 2025Q1: 19,260 shares; 2025Q2: 17,060 shares; 2025Q3: 15,180 shares; 2025Q4: 15,080 shares; 2026Q1: 15,070 shares; 2026Q2: 15,070 shares 15,070 $4M 0.49% 0 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED 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: 81,500 shares; 2026Q2: 121,700 shares 121,700 $3.89M 0.48% +40,200 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,550 shares; 2024Q4: 23,700 shares; 2025Q1: 60,000 shares; 2025Q2: 63,400 shares; 2025Q3: 42,800 shares; 2025Q4: 65,225 shares; 2026Q1: 59,150 shares; 2026Q2: 132,600 shares 132,600 $3.85M 0.47% +73,450 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; 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: 79,450 shares; 2026Q2: 172,300 shares 172,300 $3.84M 0.47% +92,850 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,550 shares; 2024Q4: 94,400 shares; 2025Q1: 118,455 shares; 2025Q2: 116,055 shares; 2025Q3: 92,780 shares; 2025Q4: 77,005 shares; 2026Q1: 65,305 shares; 2026Q2: 51,779 shares 51,779 $3.83M 0.47% -13,526 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 35,965 shares; 2025Q2: 29,550 shares; 2025Q3: 25,940 shares; 2025Q4: 24,405 shares; 2026Q1: 24,255 shares; 2026Q2: 24,050 shares 24,050 $3.73M 0.46% -205 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 27,175 shares; 2025Q1: 55,775 shares; 2025Q2: 27,550 shares; 2025Q3: 81,369 shares; 2025Q4: 36,475 shares; 2026Q1: 65,825 shares; 2026Q2: 47,625 shares 47,625 $3.57M 0.44% -18,200 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,875 shares; 2024Q4: 62,375 shares; 2025Q1: 58,850 shares; 2025Q2: 50,350 shares; 2025Q3: 44,625 shares; 2025Q4: 39,125 shares; 2026Q1: 38,625 shares; 2026Q2: 38,140 shares 38,140 $3.56M 0.44% -485 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,275 shares; 2024Q4: 137,750 shares; 2025Q1: 158,700 shares; 2025Q2: 201,825 shares; 2025Q3: 241,150 shares; 2025Q4: 189,100 shares; 2026Q1: 175,450 shares; 2026Q2: 122,550 shares 122,550 $3.54M 0.43% -52,900 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,700 shares; 2024Q4: 184,250 shares; 2025Q1: 207,700 shares; 2025Q2: 196,775 shares; 2025Q3: 240,050 shares; 2025Q4: 384,900 shares; 2026Q1: 338,902 shares; 2026Q2: 328,400 shares 328,400 $3.47M 0.43% -10,502 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $3.36M 0.41% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 10,425 shares; 2025Q1: 10,365 shares; 2025Q2: 7,620 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,810 shares; 2026Q2: 5,805 shares 5,805 $3.35M 0.41% -5 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 1,965 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 3,880 shares; 2025Q4: 1,780 shares; 2026Q1: 7,003 shares; 2026Q2: 8,085 shares 8,085 $3.29M 0.4% +1,082 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,300 shares; 2024Q4: 77,450 shares; 2025Q1: 59,300 shares; 2025Q2: 36,700 shares; 2025Q3: 33,200 shares; 2025Q4: 95,400 shares; 2026Q1: 64,050 shares; 2026Q2: 61,650 shares 61,650 $3.27M 0.4% -2,400 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,850 shares; 2025Q1: 53,100 shares; 2025Q2: 89,600 shares; 2025Q3: 95,250 shares; 2025Q4: 88,300 shares; 2026Q1: 74,900 shares; 2026Q2: 70,100 shares 70,100 $3.26M 0.4% -4,800 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100 $3.24M 0.4% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,575 shares; 2024Q4: 15,675 shares; 2025Q1: 15,625 shares; 2025Q2: 14,525 shares; 2025Q3: 11,875 shares; 2025Q4: 13,875 shares; 2026Q1: 18,785 shares; 2026Q2: 13,585 shares 13,585 $3.24M 0.4% -5,200 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,525 shares; 2024Q4: 65,425 shares; 2025Q1: 68,225 shares; 2025Q2: 63,325 shares; 2025Q3: 60,825 shares; 2025Q4: 58,625 shares; 2026Q1: 58,400 shares; 2026Q2: 55,280 shares 55,280 $3.15M 0.39% -3,120 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,050 shares; 2025Q3: 184,300 shares; 2025Q4: 205,550 shares; 2026Q1: 220,500 shares; 2026Q2: 158,800 shares 158,800 $2.97M 0.36% -61,700 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 28,745 shares; 2025Q1: 28,745 shares; 2025Q2: 29,695 shares; 2025Q3: 38,215 shares; 2025Q4: 66,665 shares; 2026Q1: 85,365 shares; 2026Q2: 50,965 shares 50,965 $2.94M 0.36% -34,400 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,750 shares; 2024Q4: 165,950 shares; 2025Q1: 158,400 shares; 2025Q2: 116,000 shares; 2025Q3: 119,600 shares; 2025Q4: 106,600 shares; 2026Q1: 92,100 shares; 2026Q2: 82,100 shares 82,100 $2.79M 0.34% -10,000 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,600 shares; 2024Q4: 1,193,983 shares; 2025Q1: 1,171,000 shares; 2025Q2: 1,350,982 shares; 2025Q3: 1,349,450 shares; 2025Q4: 1,035,800 shares; 2026Q1: 993,850 shares; 2026Q2: 1,069,829 shares 1,069,829 $2.73M 0.34% +75,979 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,000 shares; 2024Q4: 164,500 shares; 2025Q1: 189,800 shares; 2025Q2: 188,750 shares; 2025Q3: 139,175 shares; 2025Q4: 91,525 shares; 2026Q1: 82,050 shares; 2026Q2: 81,510 shares 81,510 $2.65M 0.33% -540 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,450 shares; 2025Q3: 48,200 shares; 2025Q4: 20,400 shares; 2026Q1: 15,300 shares; 2026Q2: 15,550 shares 15,550 $2.62M 0.32% +250 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: 168,550 shares; 2024Q4: 198,500 shares; 2025Q1: 271,458 shares; 2025Q2: 218,474 shares; 2025Q3: 184,000 shares; 2025Q4: 169,700 shares; 2026Q1: 164,300 shares; 2026Q2: 164,300 shares 164,300 $2.61M 0.32% 0 Timeline DNOW DNOW INC More: the full row for DNOW 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: 49,633 shares; 2026Q1: 91,650 shares; 2026Q2: 176,700 shares 176,700 $2.29M 0.28% +85,050 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY 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: 42,100 shares; 2026Q1: 31,550 shares; 2026Q2: 155,500 shares 155,500 $2.16M 0.26% +123,950 Timeline ELMT ELMET GROUP CO (THE) More: the full row for ELMET GROUP CO (THE) Quarterly shares; oldest to newest; 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: 108,217 shares 108,217 $2.14M 0.26% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 4,000 shares; 2025Q3: 3,050 shares; 2025Q4: 3,600 shares; 2026Q1: 5,650 shares; 2026Q2: 7,225 shares 7,225 $2.12M 0.26% +1,575 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 2,050 shares; 2025Q4: not reported; 2026Q1: 3,825 shares; 2026Q2: 4,025 shares 4,025 $2.02M 0.25% +200 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,150 shares; 2025Q4: 42,900 shares; 2026Q1: 43,300 shares; 2026Q2: 41,250 shares 41,250 $1.91M 0.24% -2,050 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 38,950 shares 38,950 $1.91M 0.23% +37,350 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,400 shares; 2026Q1: 136,700 shares; 2026Q2: 176,850 shares 176,850 $1.88M 0.23% +40,150 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,632 shares; 2025Q1: 63,000 shares; 2025Q2: 50,400 shares; 2025Q3: 39,400 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares; 2026Q2: 21,600 shares 21,600 $1.76M 0.22% -7,200 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 6,025 shares; 2026Q1: 10,425 shares; 2026Q2: 7,625 shares 7,625 $1.67M 0.2% -2,800 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500 $1.63M 0.2% new Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 79,500 shares; 2025Q4: 80,900 shares; 2026Q1: 60,050 shares; 2026Q2: 60,050 shares 60,050 $1.6M 0.2% 0 Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 80,550 shares; 2025Q2: 67,450 shares; 2025Q3: 92,774 shares; 2025Q4: 133,250 shares; 2026Q1: 222,850 shares; 2026Q2: 268,750 shares 268,750 $1.56M 0.19% +45,900 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; 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: 13,475 shares 13,475 $1.54M 0.19% +9,375 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: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,350 shares 33,350 $1.5M 0.18% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR 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: 17,050 shares; 2026Q1: 32,050 shares; 2026Q2: 52,150 shares 52,150 $1.48M 0.18% +20,100 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,800 shares; 2025Q3: 31,100 shares; 2025Q4: 41,000 shares; 2026Q1: 78,950 shares; 2026Q2: 71,200 shares 71,200 $1.4M 0.17% -7,750 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 7,750 shares; 2025Q1: 10,575 shares; 2025Q2: 9,410 shares; 2025Q3: 5,760 shares; 2025Q4: 5,630 shares; 2026Q1: 5,615 shares; 2026Q2: 4,015 shares 4,015 $1.39M 0.17% -1,600 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,875 shares; 2024Q4: 70,075 shares; 2025Q1: 81,375 shares; 2025Q2: 103,650 shares; 2025Q3: 106,325 shares; 2025Q4: 61,575 shares; 2026Q1: 68,650 shares; 2026Q2: 98,425 shares 98,425 $1.37M 0.17% +29,775 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,825 shares; 2024Q4: 340,775 shares; 2025Q1: 331,150 shares; 2025Q2: 347,550 shares; 2025Q3: 330,675 shares; 2025Q4: 187,850 shares; 2026Q1: 160,625 shares; 2026Q2: 118,400 shares 118,400 $1.36M 0.17% -42,225 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,600 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 24,150 shares; 2025Q4: 19,550 shares; 2026Q1: 17,600 shares; 2026Q2: 9,050 shares 9,050 $1.32M 0.16% -8,550 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 6,986 shares; 2025Q1: 8,536 shares; 2025Q2: 23,861 shares; 2025Q3: 3,761 shares; 2025Q4: 10,121 shares; 2026Q1: 12,931 shares; 2026Q2: 14,711 shares 14,711 $1.27M 0.16% +1,780 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 21,575 shares; 2025Q1: 21,575 shares; 2025Q2: 21,825 shares; 2025Q3: 19,025 shares; 2025Q4: 19,125 shares; 2026Q1: 18,400 shares; 2026Q2: 14,650 shares 14,650 $1.23M 0.15% -3,750 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH 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: 4,700 shares; 2026Q2: 5,300 shares 5,300 $1.22M 0.15% +600 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,750 shares; 2024Q4: 162,200 shares; 2025Q1: 195,950 shares; 2025Q2: 189,494 shares; 2025Q3: 113,136 shares; 2025Q4: 83,500 shares; 2026Q1: 59,484 shares; 2026Q2: 25,642 shares 25,642 $1.18M 0.15% -33,842 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,850 shares; 2024Q4: 72,000 shares; 2025Q1: 125,434 shares; 2025Q2: 129,884 shares; 2025Q3: 118,884 shares; 2025Q4: 91,483 shares; 2026Q1: 88,800 shares; 2026Q2: 42,000 shares 42,000 $1.13M 0.14% -46,800 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,909 shares; 2024Q4: 145,084 shares; 2025Q1: 117,994 shares; 2025Q2: 110,544 shares; 2025Q3: 108,160 shares; 2025Q4: 30,910 shares; 2026Q1: 21,800 shares; 2026Q2: 21,429 shares 21,429 $1.04M 0.13% -371 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 930 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $1.03M 0.13% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,937 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 6,725 shares; 2026Q2: 6,725 shares 6,725 $1.02M 0.13% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,500 shares; 2024Q4: not reported; 2025Q1: 29,150 shares; 2025Q2: 24,250 shares; 2025Q3: 233,050 shares; 2025Q4: 286,900 shares; 2026Q1: 208,000 shares; 2026Q2: 101,200 shares 101,200 $980K 0.12% -106,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,115 shares; 2025Q4: 50,505 shares; 2026Q1: 68,655 shares; 2026Q2: 67,653 shares 67,653 $940K 0.12% -1,002 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,950 shares; 2024Q4: 32,900 shares; 2025Q1: 31,150 shares; 2025Q2: 25,965 shares; 2025Q3: 25,565 shares; 2025Q4: 25,415 shares; 2026Q1: 22,125 shares; 2026Q2: 18,440 shares 18,440 $904K 0.11% -3,685 Timeline SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,350 shares; 2024Q4: 267,450 shares; 2025Q1: 384,000 shares; 2025Q2: 329,000 shares; 2025Q3: 393,000 shares; 2025Q4: 639,800 shares; 2026Q1: 639,800 shares; 2026Q2: 622,950 shares 622,950 $829K 0.1% -16,850 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK 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: 3,950 shares; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 9,450 shares; 2026Q2: 6,650 shares 6,650 $807K 0.1% -2,800 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 6,600 shares 6,600 $754K 0.09% new 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: 7,715 shares; 2025Q3: 14,430 shares; 2025Q4: 8,020 shares; 2026Q1: 9,695 shares; 2026Q2: 1,700 shares 1,700 $707K 0.09% -7,995 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150 $696K 0.09% new Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 9,849 shares; 2025Q1: 11,449 shares; 2025Q2: 10,674 shares; 2025Q3: 3,614 shares; 2025Q4: 2,909 shares; 2026Q1: 2,799 shares; 2026Q2: 3,899 shares 3,899 $640K 0.08% +1,100 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 3,245 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,595 shares; 2025Q4: 3,220 shares; 2026Q1: 3,510 shares; 2026Q2: 3,360 shares 3,360 $595K 0.07% -150 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS 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: 137,600 shares; 2026Q2: 49,900 shares 49,900 $580K 0.07% -87,700 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,200 shares; 2025Q1: 145,000 shares; 2025Q2: 175,750 shares; 2025Q3: 230,350 shares; 2025Q4: 247,650 shares; 2026Q1: 94,950 shares; 2026Q2: 62,250 shares 62,250 $569K 0.07% -32,700 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $552K 0.07% 0 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING 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: not reported; 2026Q2: 17,865 shares 17,865 $522K 0.06% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 12,550 shares; 2026Q2: 5,700 shares 5,700 $499K 0.06% -6,850 Timeline GLOO GLOO HOLDINGS INC More: the full row for GLOO 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: 89,770 shares; 2026Q1: 51,812 shares; 2026Q2: 102,362 shares 102,362 $466K 0.06% +50,550 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 8,300 shares; 2026Q2: 13,200 shares 13,200 $464K 0.06% +4,900 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,699 shares; 2024Q4: 21,220 shares; 2025Q1: 15,941 shares; 2025Q2: 11,250 shares; 2025Q3: 1,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,075 shares 2,075 $454K 0.06% new Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,427 shares; 2024Q4: 2,781,622 shares; 2025Q1: 3,002,702 shares; 2025Q2: 2,616,715 shares; 2025Q3: 2,127,265 shares; 2025Q4: 1,854,515 shares; 2026Q1: 1,707,498 shares; 2026Q2: 1,211,400 shares 1,211,400 $453K 0.06% -496,098 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 3,150 shares 3,150 $434K 0.05% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 2,000 shares 2,000 $400K 0.05% +1,000 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700 $393K 0.05% new Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,393 shares; 2024Q4: 174,369 shares; 2025Q1: 163,708 shares; 2025Q2: 88,800 shares; 2025Q3: 63,700 shares; 2025Q4: 27,427 shares; 2026Q1: 40,638 shares; 2026Q2: 48,638 shares 48,638 $386K 0.05% +8,000 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 27,300 shares; 2025Q1: 29,704 shares; 2025Q2: 39,004 shares; 2025Q3: 42,054 shares; 2025Q4: 44,200 shares; 2026Q1: 41,200 shares; 2026Q2: 16,595 shares 16,595 $385K 0.05% -24,605 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: 6,050 shares; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $372K 0.05% new Timeline GENK GEN RESTAURENT GROUP More: the full row for GEN RESTAURENT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,900 shares; 2024Q4: 243,992 shares; 2025Q1: 266,176 shares; 2025Q2: 284,500 shares; 2025Q3: 253,467 shares; 2025Q4: 180,006 shares; 2026Q1: 146,806 shares; 2026Q2: 176,413 shares 176,413 $348K 0.04% +29,607 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: 426,362 shares; 2024Q4: 424,591 shares; 2025Q1: 431,800 shares; 2025Q2: 486,400 shares; 2025Q3: 323,350 shares; 2025Q4: 180,750 shares; 2026Q1: 52,650 shares; 2026Q2: 15,824 shares 15,824 $345K 0.04% -36,826 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,550 shares 13,550 $342K 0.04% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,550 shares; 2025Q1: 9,900 shares; 2025Q2: 3,300 shares; 2025Q3: 2,850 shares; 2025Q4: 1,350 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $339K 0.04% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,482 shares; 2024Q4: 47,082 shares; 2025Q1: 8,991 shares; 2025Q2: 6,966 shares; 2025Q3: 5,566 shares; 2025Q4: 3,816 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares 2,316 $317K 0.04% 0 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: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,250 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $300K 0.04% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,175 shares; 2025Q1: 1,165 shares; 2025Q2: 1,160 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $270K 0.03% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150 $265K 0.03% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 8,500 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $243K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 8,475 shares; 2025Q1: 9,000 shares; 2025Q2: 8,275 shares; 2025Q3: 7,825 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725 $227K 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $221K 0.03% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $201K 0.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $187K 0.02% new Timeline QRHC QUEST RESOURCE HLDG CORP More: the full row for QUEST RESOURCE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,374 shares; 2024Q4: 217,314 shares; 2025Q1: 207,427 shares; 2025Q2: 207,427 shares; 2025Q3: 204,827 shares; 2025Q4: 196,950 shares; 2026Q1: 165,150 shares; 2026Q2: 110,602 shares 110,602 $139K 0.02% -54,548 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045 $134K 0.02% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,817 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares; 2026Q2: 2,617 shares 2,617 $121K 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $120K 0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $88K 0.01% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 1,000 shares 1,000 $86.9K 0.01% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 140 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90 $86.5K 0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260 $78.4K 0.01% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T 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 $74.7K 0.01% 0 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $73.5K 0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 10,650 shares; 2025Q1: 20,900 shares; 2025Q2: 3,900 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $71.3K 0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361 $54.5K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $51.6K 0.01% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $35.3K <0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $29.6K <0.01% new Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 8,375 shares; 2026Q2: 275 shares 275 $26.7K <0.01% -8,100 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: 8,790 shares; 2024Q4: 3,490 shares; 2025Q1: 5,325 shares; 2025Q2: 100 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45 $20.3K <0.01% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET 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: 100 shares 100 $14.8K <0.01% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $14.3K <0.01% new 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: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $13.1K <0.01% 0 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,450 shares; 2024Q4: 20,450 shares; 2025Q1: 36,400 shares; 2025Q2: 42,100 shares; 2025Q3: 63,380 shares; 2025Q4: 80,750 shares; 2026Q1: 21,050 shares; 2026Q2: 175 shares 175 $7.86K <0.01% -20,875 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY 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: 600 shares 600 $5.31K <0.01% new Timeline