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DANSKE BANK A/S

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13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $50,580,693,093 across 1,158 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092900

Period
2026-06-30
Reported value
$50.6B
Holdings
1,158
Top 10 weight
37.42%
New
57
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+855,599$497M
KLACadded+964,990$291M
AMZNadded+806,203$192M
OXYadded+3,549,539$172M
GOOGLadded+416,116$149M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OKEreduced-2,210,772-$192M
AAPLreduced-429,020-$124M
HALreduced-3,215,324-$109M
BKRreduced-1,670,354-$92.7M
NVDAreduced-454,604-$91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-092900, largest first. % of portfolio is the value over $50,153,985,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,870 shares; 2024Q4: 52,270 shares; 2025Q1: 48,570 shares; 2025Q2: 800 shares; 2025Q3: 4,558 shares; 2025Q4: 1,300 shares; 2026Q1: 200 shares; 2026Q2: 46,788 shares 46,788$6.46M0.01%+46,588Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 11,811 shares; 2025Q1: 12,813 shares; 2025Q2: 646 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 19,277 shares; 2026Q2: 18,706 shares 18,706$6.46M0.01%-571Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509,426 shares; 2025Q2: 523,904 shares; 2025Q3: 537,889 shares; 2025Q4: 553,905 shares; 2026Q1: 570,211 shares; 2026Q2: 589,365 shares 589,365$6.41M0.01%+19,154Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,560 shares; 2024Q4: 62,248 shares; 2025Q1: 73,985 shares; 2025Q2: 87,573 shares; 2025Q3: 62,362 shares; 2025Q4: 66,406 shares; 2026Q1: 141,704 shares; 2026Q2: 54,959 shares 54,959$6.28M0.01%-86,745Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,520 shares; 2024Q4: 160,320 shares; 2025Q1: 157,120 shares; 2025Q2: 204,328 shares; 2025Q3: 241,828 shares; 2025Q4: 247,728 shares; 2026Q1: 231,528 shares; 2026Q2: 224,328 shares 224,328$6.24M0.01%-7,200Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,039 shares; 2024Q4: 265,335 shares; 2025Q1: 464,808 shares; 2025Q2: 357,341 shares; 2025Q3: 191,665 shares; 2025Q4: 146,791 shares; 2026Q1: 47,228 shares; 2026Q2: 45,428 shares 45,428$6.23M0.01%-1,800Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,241 shares; 2024Q4: 38,541 shares; 2025Q1: 37,641 shares; 2025Q2: 52,744 shares; 2025Q3: 56,044 shares; 2025Q4: 63,344 shares; 2026Q1: 62,244 shares; 2026Q2: 61,944 shares 61,944$6.17M0.01%-300Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; 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: 137,400 shares; 2026Q2: 134,400 shares 134,400$6.15M0.01%-3,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,830 shares; 2024Q4: 289,135 shares; 2025Q1: 239,050 shares; 2025Q2: 240,661 shares; 2025Q3: 222,661 shares; 2025Q4: 236,261 shares; 2026Q1: 213,961 shares; 2026Q2: 192,671 shares 192,671$6.09M0.01%-21,290Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,200 shares; 2025Q4: 50,900 shares; 2026Q1: 62,400 shares; 2026Q2: 59,700 shares 59,700$6.06M0.01%-2,700Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,314 shares; 2024Q4: 121,336 shares; 2025Q1: 98,014 shares; 2025Q2: 98,719 shares; 2025Q3: 73,214 shares; 2025Q4: 72,014 shares; 2026Q1: 66,714 shares; 2026Q2: 65,214 shares 65,214$5.9M0.01%-1,500Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,923 shares; 2024Q4: 28,558 shares; 2025Q1: 43,175 shares; 2025Q2: 13,494 shares; 2025Q3: 13,694 shares; 2025Q4: 14,414 shares; 2026Q1: 14,534 shares; 2026Q2: 10,274 shares 10,274$5.89M0.01%-4,260Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 1,867 shares; 2026Q2: 62,967 shares 62,967$5.71M0.01%+61,100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,173 shares; 2024Q4: 10,116 shares; 2025Q1: 22,093 shares; 2025Q2: 8,788 shares; 2025Q3: 8,834 shares; 2025Q4: 8,916 shares; 2026Q1: 7,213 shares; 2026Q2: 4,348 shares 4,348$5.55M0.01%-2,865Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,497 shares; 2024Q4: 40,497 shares; 2025Q1: 6,439 shares; 2025Q2: 523 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 43,265 shares 43,265$5.49M0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,705 shares; 2024Q4: 405,558 shares; 2025Q1: 376,305 shares; 2025Q2: 43,688 shares; 2025Q3: 46,488 shares; 2025Q4: 1,691,433 shares; 2026Q1: 2,273,360 shares; 2026Q2: 62,588 shares 62,588$5.44M0.01%-2,210,772Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 28,729 shares; 2025Q1: 29,098 shares; 2025Q2: 22,647 shares; 2025Q3: 10,540 shares; 2025Q4: 1,400 shares; 2026Q1: 300 shares; 2026Q2: 68,645 shares 68,645$5.42M0.01%+68,345Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,103 shares; 2024Q4: 99,203 shares; 2025Q1: 93,503 shares; 2025Q2: 144,209 shares; 2025Q3: 123,309 shares; 2025Q4: 131,309 shares; 2026Q1: 131,309 shares; 2026Q2: 127,809 shares 127,809$5.38M0.01%-3,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,719 shares; 2024Q4: 102,419 shares; 2025Q1: 120,618 shares; 2025Q2: 113,424 shares; 2025Q3: 114,524 shares; 2025Q4: 120,924 shares; 2026Q1: 116,824 shares; 2026Q2: 111,924 shares 111,924$5.28M0.01%-4,900Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,951 shares; 2024Q4: 16,295 shares; 2025Q1: 37,004 shares; 2025Q2: 358 shares; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 21,119 shares 21,119$5.09M0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,989 shares; 2024Q4: 439,751 shares; 2025Q1: 359,089 shares; 2025Q2: 335,199 shares; 2025Q3: 243,699 shares; 2025Q4: 235,299 shares; 2026Q1: 235,199 shares; 2026Q2: 211,099 shares 211,099$5.05M0.01%-24,100Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,503 shares; 2024Q4: 161,603 shares; 2025Q1: 141,903 shares; 2025Q2: 14,806 shares; 2025Q3: 15,206 shares; 2025Q4: 14,506 shares; 2026Q1: 17,406 shares; 2026Q2: 18,806 shares 18,806$5.04M0.01%+1,400Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,917 shares; 2024Q4: 24,983 shares; 2025Q1: 22,117 shares; 2025Q2: 25,918 shares; 2025Q3: 23,818 shares; 2025Q4: 25,718 shares; 2026Q1: 22,518 shares; 2026Q2: 21,918 shares 21,918$4.97M0.01%-600Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,212 shares; 2024Q4: 26,171 shares; 2025Q1: 27,571 shares; 2025Q2: 12,330 shares; 2025Q3: 6,701 shares; 2025Q4: 1,000 shares; 2026Q1: 4,618 shares; 2026Q2: 18,400 shares 18,400$4.94M0.01%+13,782Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,214 shares; 2024Q4: 155,919 shares; 2025Q1: 126,114 shares; 2025Q2: 15,254 shares; 2025Q3: 15,254 shares; 2025Q4: 17,154 shares; 2026Q1: 20,154 shares; 2026Q2: 20,634 shares 20,634$4.93M0.01%+480Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,099 shares; 2024Q4: 219,051 shares; 2025Q1: 187,075 shares; 2025Q2: 194,432 shares; 2025Q3: 203,100 shares; 2025Q4: 218,361 shares; 2026Q1: 207,435 shares; 2026Q2: 174,139 shares 174,139$4.93M0.01%-33,296Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,242 shares; 2024Q4: 107,495 shares; 2025Q1: 164,755 shares; 2025Q2: 185,374 shares; 2025Q3: 295,052 shares; 2025Q4: 268,926 shares; 2026Q1: 270,013 shares; 2026Q2: 47,456 shares 47,456$4.85M0.01%-222,557Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,073 shares; 2024Q4: 188,073 shares; 2025Q1: 170,573 shares; 2025Q2: 181,487 shares; 2025Q3: 178,287 shares; 2025Q4: 194,687 shares; 2026Q1: 194,287 shares; 2026Q2: 186,187 shares 186,187$4.62M0.01%-8,100Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,400 shares 71,400$4.47M0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,202 shares; 2026Q2: 43,100 shares 43,100$4.35M0.01%+7,898Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,784 shares; 2024Q4: 18,484 shares; 2025Q1: 15,384 shares; 2025Q2: 16,084 shares; 2025Q3: 16,584 shares; 2025Q4: 17,644 shares; 2026Q1: 18,004 shares; 2026Q2: 14,664 shares 14,664$4.34M0.01%-3,340Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,267 shares; 2024Q4: 528,392 shares; 2025Q1: 339,197 shares; 2025Q2: 39,841 shares; 2025Q3: 31,407 shares; 2025Q4: 28,067 shares; 2026Q1: 27,296 shares; 2026Q2: 33,417 shares 33,417$4.34M0.01%+6,121Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,990 shares; 2024Q4: 59,990 shares; 2025Q1: 144,761 shares; 2025Q2: 60,792 shares; 2025Q3: 60,592 shares; 2025Q4: 61,992 shares; 2026Q1: 60,392 shares; 2026Q2: 45,179 shares 45,179$4.31M0.01%-15,213Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,356 shares; 2024Q4: 33,775 shares; 2025Q1: 56,123 shares; 2025Q2: 66,546 shares; 2025Q3: 109,500 shares; 2025Q4: 109,139 shares; 2026Q1: 45,716 shares; 2026Q2: 15,172 shares 15,172$4.31M0.01%-30,544Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,083 shares; 2024Q4: 78,583 shares; 2025Q1: 72,183 shares; 2025Q2: 74,487 shares; 2025Q3: 54,987 shares; 2025Q4: 59,687 shares; 2026Q1: 55,487 shares; 2026Q2: 59,387 shares 59,387$4.28M0.01%+3,900Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: 62,900 shares; 2025Q1: 69,400 shares; 2025Q2: 106,800 shares; 2025Q3: 139,600 shares; 2025Q4: 142,500 shares; 2026Q1: 132,800 shares; 2026Q2: 144,332 shares 144,332$4.23M0.01%+11,532Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,667 shares; 2024Q4: 638,401 shares; 2025Q1: 505,546 shares; 2025Q2: 85,859 shares; 2025Q3: 88,459 shares; 2025Q4: 1,643,742 shares; 2026Q1: 1,746,313 shares; 2026Q2: 75,959 shares 75,959$4.22M0.01%-1,670,354Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,200 shares; 2026Q1: 278,000 shares; 2026Q2: 266,100 shares 266,100$4.19M0.01%-11,900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,861 shares; 2024Q4: 895,744 shares; 2025Q1: 1,162,363 shares; 2025Q2: 2,926,432 shares; 2025Q3: 52,528 shares; 2025Q4: 51,228 shares; 2026Q1: 54,328 shares; 2026Q2: 55,628 shares 55,628$4.14M0.01%+1,300Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,518 shares; 2024Q4: 20,318 shares; 2025Q1: 15,918 shares; 2025Q2: 20,218 shares; 2025Q3: 21,718 shares; 2025Q4: 26,018 shares; 2026Q1: 21,118 shares; 2026Q2: 20,618 shares 20,618$4M0.01%-500Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,600 shares; 2024Q4: 851,500 shares; 2025Q1: 1,020,229 shares; 2025Q2: 1,123,799 shares; 2025Q3: 1,109,970 shares; 2025Q4: 1,260,520 shares; 2026Q1: 1,055,634 shares; 2026Q2: 1,048,071 shares 1,048,071$3.95M0.01%-7,563Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,282 shares; 2024Q4: 30,982 shares; 2025Q1: 26,182 shares; 2025Q2: 23,984 shares; 2025Q3: 24,784 shares; 2025Q4: 26,184 shares; 2026Q1: 24,684 shares; 2026Q2: 24,284 shares 24,284$3.94M0.01%-400Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,138 shares; 2024Q4: 194,716 shares; 2025Q1: 198,130 shares; 2025Q2: 160,327 shares; 2025Q3: 82,088 shares; 2025Q4: 90,988 shares; 2026Q1: 96,688 shares; 2026Q2: 85,088 shares 85,088$3.94M0.01%-11,600Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,840 shares; 2024Q4: 130,760 shares; 2025Q1: 163,746 shares; 2025Q2: 249,896 shares; 2025Q3: 168,443 shares; 2025Q4: 174,743 shares; 2026Q1: 225,819 shares; 2026Q2: 56,195 shares 56,195$3.92M0.01%-169,624Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; 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: 97,400 shares 97,400$3.84M0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,252 shares; 2024Q4: 972,776 shares; 2025Q1: 565,320 shares; 2025Q2: 106,201 shares; 2025Q3: 103,587 shares; 2025Q4: 93,821 shares; 2026Q1: 47,725 shares; 2026Q2: 92,556 shares 92,556$3.82M0.01%+44,831Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,150 shares; 2024Q4: 133,604 shares; 2025Q1: 66,510 shares; 2025Q2: 67,810 shares; 2025Q3: 49,210 shares; 2025Q4: 50,010 shares; 2026Q1: 50,610 shares; 2026Q2: 46,510 shares 46,510$3.78M0.01%-4,100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 18,063 shares; 2025Q1: 18,063 shares; 2025Q2: 24,863 shares; 2025Q3: 27,763 shares; 2025Q4: 27,463 shares; 2026Q1: 32,963 shares; 2026Q2: 38,863 shares 38,863$3.72M0.01%+5,900Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,836 shares; 2024Q4: 202,943 shares; 2025Q1: 172,736 shares; 2025Q2: 12,731 shares; 2025Q3: 12,731 shares; 2025Q4: 12,531 shares; 2026Q1: 13,231 shares; 2026Q2: 13,831 shares 13,831$3.6M0.01%+600Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 24,000 shares; 2025Q1: 24,300 shares; 2025Q2: 25,502 shares; 2025Q3: 22,202 shares; 2025Q4: 23,802 shares; 2026Q1: 29,702 shares; 2026Q2: 27,402 shares 27,402$3.6M0.01%-2,300Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 400 shares; 2026Q2: 66,599 shares 66,599$3.47M0.01%+66,199Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,300 shares; 2025Q1: 18,400 shares; 2025Q2: 77,590 shares; 2025Q3: 79,854 shares; 2025Q4: 87,986 shares; 2026Q1: 35,120 shares; 2026Q2: 32,966 shares 32,966$3.39M0.01%-2,154Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,339 shares; 2024Q4: 11,041 shares; 2025Q1: 7,871 shares; 2025Q2: 8,602 shares; 2025Q3: 9,380 shares; 2025Q4: 7,183 shares; 2026Q1: 2,028 shares; 2026Q2: 27,721 shares 27,721$3.36M0.01%+25,693Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,948 shares; 2024Q4: 72,648 shares; 2025Q1: 66,648 shares; 2025Q2: 59,350 shares; 2025Q3: 38,280 shares; 2025Q4: 42,480 shares; 2026Q1: 39,980 shares; 2026Q2: 28,317 shares 28,317$3.34M0.01%-11,663Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,598 shares; 2024Q4: 1,628,789 shares; 2025Q1: 1,295,998 shares; 2025Q2: 93,784 shares; 2025Q3: 98,584 shares; 2025Q4: 94,884 shares; 2026Q1: 100,684 shares; 2026Q2: 103,984 shares 103,984$3.32M0.01%+3,300Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 12,712 shares; 2025Q1: 11,412 shares; 2025Q2: 12,112 shares; 2025Q3: 12,512 shares; 2025Q4: 13,292 shares; 2026Q1: 14,192 shares; 2026Q2: 13,832 shares 13,832$3.32M0.01%-360Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992 shares; 2024Q4: 17,849 shares; 2025Q1: 17,843 shares; 2025Q2: 16,843 shares; 2025Q3: 18,543 shares; 2025Q4: 24,243 shares; 2026Q1: 29,143 shares; 2026Q2: 31,243 shares 31,243$3.25M0.01%+2,100Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,887 shares; 2024Q4: 143,323 shares; 2025Q1: 125,487 shares; 2025Q2: 315,292 shares; 2025Q3: 338,292 shares; 2025Q4: 13,405 shares; 2026Q1: 15,005 shares; 2026Q2: 17,705 shares 17,705$3.05M0.01%+2,700Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; 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: 19,200 shares 19,200$2.92M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,124 shares; 2024Q4: 24,288 shares; 2025Q1: 14,990 shares; 2025Q2: 46,121 shares; 2025Q3: 11,791 shares; 2025Q4: 10,851 shares; 2026Q1: 10,431 shares; 2026Q2: 7,821 shares 7,821$2.84M0.01%-2,610Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,068 shares; 2024Q4: 30,268 shares; 2025Q1: 32,668 shares; 2025Q2: 29,668 shares; 2025Q3: 58,768 shares; 2025Q4: 59,768 shares; 2026Q1: 62,868 shares; 2026Q2: 65,932 shares 65,932$2.75M0.01%+3,064Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,753 shares; 2024Q4: 7,743 shares; 2025Q1: 22,246 shares; 2025Q2: 18,850 shares; 2025Q3: 10,055 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 45,704 shares 45,704$2.61M0.01%+45,604Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,400 shares; 2024Q4: 154,355 shares; 2025Q1: 83,000 shares; 2025Q2: 97,400 shares; 2025Q3: 101,300 shares; 2025Q4: 117,900 shares; 2026Q1: 97,700 shares; 2026Q2: 86,800 shares 86,800$2.49M<0.01%-10,900Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,647 shares; 2025Q1: 1,204 shares; 2025Q2: 1,161 shares; 2025Q3: 751 shares; 2025Q4: 587 shares; 2026Q1: 600 shares; 2026Q2: 364 shares 364$2.48M<0.01%-236Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,703 shares; 2025Q1: 8,415 shares; 2025Q2: 8,349 shares; 2025Q3: 8,235 shares; 2025Q4: 10,763 shares; 2026Q1: 13,202 shares; 2026Q2: 11,358 shares 11,358$2.34M<0.01%-1,844Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 1,400 shares; 2025Q4: 40,577 shares; 2026Q1: 39,653 shares; 2026Q2: 38,766 shares 38,766$2.17M<0.01%-887Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 19,800 shares; 2025Q3: 20,600 shares; 2025Q4: 22,200 shares; 2026Q1: 26,700 shares; 2026Q2: 31,100 shares 31,100$2.12M<0.01%+4,400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,606 shares; 2024Q4: 136,246 shares; 2025Q1: 74,506 shares; 2025Q2: 69,411 shares; 2025Q3: 176,796 shares; 2025Q4: 284,322 shares; 2026Q1: 37,284 shares; 2026Q2: 22,562 shares 22,562$2.11M<0.01%-14,722Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 4,689 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 6,189 shares; 2026Q1: 7,389 shares; 2026Q2: 7,889 shares 7,889$2.02M<0.01%+500Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,951 shares; 2024Q4: 23,600 shares; 2025Q1: 62,493 shares; 2025Q2: 26,411 shares; 2025Q3: 30,642 shares; 2025Q4: 31,917 shares; 2026Q1: 32,647 shares; 2026Q2: 21,123 shares 21,123$1.98M<0.01%-11,524Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,328 shares; 2024Q4: 164,828 shares; 2025Q1: 157,928 shares; 2025Q2: 178,334 shares; 2025Q3: 213,034 shares; 2025Q4: 266,733 shares; 2026Q1: 284,084 shares; 2026Q2: 48,677 shares 48,677$1.94M<0.01%-235,407Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 3,534 shares; 2025Q2: 4,359 shares; 2025Q3: 5,259 shares; 2025Q4: 5,559 shares; 2026Q1: 6,259 shares; 2026Q2: 15,721 shares 15,721$1.84M<0.01%+9,462Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,093 shares; 2024Q4: 680,819 shares; 2025Q1: 584,493 shares; 2025Q2: 109,599 shares; 2025Q3: 117,799 shares; 2025Q4: 1,805,945 shares; 2026Q1: 3,266,823 shares; 2026Q2: 51,499 shares 51,499$1.75M<0.01%-3,215,324Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 6,043 shares; 2025Q1: 5,739 shares; 2025Q2: 5,739 shares; 2025Q3: 5,739 shares; 2025Q4: 7,939 shares; 2026Q1: 9,739 shares; 2026Q2: 9,939 shares 9,939$1.68M<0.01%+200Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,044 shares; 2024Q4: 37,538 shares; 2025Q1: 44,496 shares; 2025Q2: 163 shares; 2025Q3: 426,862 shares; 2025Q4: 218,617 shares; 2026Q1: not reported; 2026Q2: 9,951 shares 9,951$1.56M<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,245 shares; 2024Q4: 112,445 shares; 2025Q1: 108,345 shares; 2025Q2: 293,353 shares; 2025Q3: 355,853 shares; 2025Q4: 12,852 shares; 2026Q1: 13,352 shares; 2026Q2: 13,652 shares 13,652$1.55M<0.01%+300Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 10,900 shares; 2025Q3: 12,300 shares; 2025Q4: 10,600 shares; 2026Q1: 16,500 shares; 2026Q2: 20,000 shares 20,000$1.53M<0.01%+3,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,987 shares; 2024Q4: 6,987 shares; 2025Q1: 7,874 shares; 2025Q2: 9,087 shares; 2025Q3: 9,387 shares; 2025Q4: 9,387 shares; 2026Q1: 9,387 shares; 2026Q2: 12,087 shares 12,087$1.53M<0.01%+2,700Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 6,900 shares; 2025Q3: 6,800 shares; 2025Q4: 7,000 shares; 2026Q1: 8,400 shares; 2026Q2: 9,300 shares 9,300$1.48M<0.01%+900Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 63,400 shares; 2025Q1: 76,500 shares; 2025Q2: 86,500 shares; 2025Q3: 103,100 shares; 2025Q4: 94,900 shares; 2026Q1: 96,900 shares; 2026Q2: 81,900 shares 81,900$1.33M<0.01%-15,000Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,747 shares; 2024Q4: 58,647 shares; 2025Q1: 58,647 shares; 2025Q2: 58,647 shares; 2025Q3: 120,947 shares; 2025Q4: 120,947 shares; 2026Q1: 127,447 shares; 2026Q2: 134,247 shares 134,247$1.28M<0.01%+6,800Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 7,163 shares; 2025Q1: 8,236 shares; 2025Q2: 8,063 shares; 2025Q3: 8,563 shares; 2025Q4: 11,563 shares; 2026Q1: 13,263 shares; 2026Q2: 15,663 shares 15,663$1.2M<0.01%+2,400Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,548 shares; 2024Q4: 120,348 shares; 2025Q1: 139,248 shares; 2025Q2: 124,048 shares; 2025Q3: 182,848 shares; 2025Q4: 142,248 shares; 2026Q1: 124,948 shares; 2026Q2: 89,188 shares 89,188$1.18M<0.01%-35,760Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 11,668 shares; 2025Q1: 12,197 shares; 2025Q2: 12,028 shares; 2025Q3: 7,728 shares; 2025Q4: 7,528 shares; 2026Q1: 7,398 shares; 2026Q2: 8,610 shares 8,610$1.18M<0.01%+1,212Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,502 shares; 2026Q1: 5,133 shares; 2026Q2: 5,891 shares 5,891$1.15M<0.01%+758Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,882 shares; 2024Q4: 197,661 shares; 2025Q1: 160,747 shares; 2025Q2: 16,791 shares; 2025Q3: 5,405 shares; 2025Q4: 4,405 shares; 2026Q1: 5,505 shares; 2026Q2: 6,305 shares 6,305$1.11M<0.01%+800Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 16,878 shares; 2025Q3: 17,678 shares; 2025Q4: 17,678 shares; 2026Q1: 22,178 shares; 2026Q2: 23,178 shares 23,178$1.1M<0.01%+1,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,300 shares; 2024Q4: 107,000 shares; 2025Q1: 114,100 shares; 2025Q2: 109,600 shares; 2025Q3: 188,700 shares; 2025Q4: 160,400 shares; 2026Q1: 156,900 shares; 2026Q2: 131,200 shares 131,200$1.1M<0.01%-25,700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 11,529 shares; 2025Q1: 20,607 shares; 2025Q2: 15,520 shares; 2025Q3: 16,620 shares; 2025Q4: 16,620 shares; 2026Q1: 16,620 shares; 2026Q2: 17,320 shares 17,320$1.09M<0.01%+700Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,227 shares; 2024Q4: 15,617 shares; 2025Q1: 8,995 shares; 2025Q2: 17,334 shares; 2025Q3: 19,308 shares; 2025Q4: 10,719 shares; 2026Q1: 92,430 shares; 2026Q2: 6,158 shares 6,158$1.03M<0.01%-86,272Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 4,300 shares; 2025Q3: 5,400 shares; 2025Q4: 10,800 shares; 2026Q1: 8,900 shares; 2026Q2: 7,400 shares 7,400$932K<0.01%-1,500Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,932 shares; 2024Q4: 200 shares; 2025Q1: 10,335 shares; 2025Q2: 337 shares; 2025Q3: 13,497 shares; 2025Q4: 5,084 shares; 2026Q1: 3,275 shares; 2026Q2: 2,655 shares 2,655$898K<0.01%-620Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,137 shares; 2024Q4: 378,869 shares; 2025Q1: 307,434 shares; 2025Q2: 12,316 shares; 2025Q3: 13,716 shares; 2025Q4: 12,860 shares; 2026Q1: 15,916 shares; 2026Q2: 16,516 shares 16,516$878K<0.01%+600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 36,400 shares; 2025Q2: 36,100 shares; 2025Q3: 20,600 shares; 2025Q4: 16,957 shares; 2026Q1: 2,400 shares; 2026Q2: 6,300 shares 6,300$857K<0.01%+3,900Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,295 shares; 2024Q4: 16,595 shares; 2025Q1: 16,595 shares; 2025Q2: 26,595 shares; 2025Q3: 27,795 shares; 2025Q4: 23,595 shares; 2026Q1: 26,995 shares; 2026Q2: 23,395 shares 23,395$850K<0.01%-3,600Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 12,100 shares; 2025Q1: 14,800 shares; 2025Q2: 11,300 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$825K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,679 shares; 2024Q4: 28,797 shares; 2025Q1: 68,652 shares; 2025Q2: 72,215 shares; 2025Q3: 46,617 shares; 2025Q4: 44,989 shares; 2026Q1: 5,899 shares; 2026Q2: 4,785 shares 4,785$768K<0.01%-1,114Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 5,890 shares; 2026Q1: 5,990 shares; 2026Q2: 7,090 shares 7,090$757K<0.01%+1,100Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 6,899 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares; 2026Q2: 9,199 shares 9,199$739K<0.01%+1,900Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 5,169 shares; 2025Q1: 10,041 shares; 2025Q2: 9,797 shares; 2025Q3: 9,339 shares; 2025Q4: 10,031 shares; 2026Q1: 11,821 shares; 2026Q2: 4,761 shares 4,761$737K<0.01%-7,060Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,261 shares; 2024Q4: 142,096 shares; 2025Q1: 132,898 shares; 2025Q2: 39,977 shares; 2025Q3: 28,799 shares; 2025Q4: 11,881 shares; 2026Q1: 14,612 shares; 2026Q2: 19,865 shares 19,865$733K<0.01%+5,253Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 6,073 shares; 2025Q2: 3,413 shares; 2025Q3: 2,497 shares; 2025Q4: 667 shares; 2026Q1: 1,369 shares; 2026Q2: 1,581 shares 1,581$732K<0.01%+212Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 2,946 shares; 2026Q1: 4,603 shares; 2026Q2: 5,940 shares 5,940$727K<0.01%+1,337Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,533 shares; 2025Q2: 11,510 shares; 2025Q3: 71,974 shares; 2025Q4: 60,795 shares; 2026Q1: 64,592 shares; 2026Q2: 29,726 shares 29,726$701K<0.01%-34,866Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 14,005 shares; 2025Q1: 17,799 shares; 2025Q2: 664 shares; 2025Q3: 6,946 shares; 2025Q4: 5,992 shares; 2026Q1: 4,250 shares; 2026Q2: 3,432 shares 3,432$679K<0.01%-818Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 13,274 shares; 2025Q1: 3,714 shares; 2025Q2: 10,361 shares; 2025Q3: 7,526 shares; 2025Q4: 2,165 shares; 2026Q1: 3,517 shares; 2026Q2: 4,804 shares 4,804$661K<0.01%+1,287Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,256 shares; 2024Q4: 296,859 shares; 2025Q1: 299,986 shares; 2025Q2: 158,123 shares; 2025Q3: 305,419 shares; 2025Q4: 286,782 shares; 2026Q1: 38,878 shares; 2026Q2: 14,746 shares 14,746$655K<0.01%-24,132Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; 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: 14,446 shares; 2026Q2: 14,446 shares 14,446$652K<0.01%0
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,900 shares; 2024Q4: 43,200 shares; 2025Q1: 37,900 shares; 2025Q2: 36,900 shares; 2025Q3: 88,700 shares; 2025Q4: 93,200 shares; 2026Q1: 73,900 shares; 2026Q2: 49,300 shares 49,300$634K<0.01%-24,600Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,208 shares; 2024Q4: 180,893 shares; 2025Q1: 165,108 shares; 2025Q2: 10,955 shares; 2025Q3: 5,605 shares; 2025Q4: 5,205 shares; 2026Q1: 6,505 shares; 2026Q2: 6,805 shares 6,805$621K<0.01%+300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 11,200 shares; 2025Q1: 14,084 shares; 2025Q2: 15,800 shares; 2025Q3: 77,246 shares; 2025Q4: 103,214 shares; 2026Q1: 105,272 shares; 2026Q2: 4,200 shares 4,200$613K<0.01%-101,072Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,578 shares; 2026Q1: 9,392 shares; 2026Q2: 12,044 shares 12,044$601K<0.01%+2,652Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 3,368 shares; 2025Q4: 7,816 shares; 2026Q1: 6,071 shares; 2026Q2: 5,852 shares 5,852$594K<0.01%-219Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 2,575 shares; 2025Q3: 2,875 shares; 2025Q4: 3,075 shares; 2026Q1: 3,375 shares; 2026Q2: 3,875 shares 3,875$590K<0.01%+500Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,011 shares; 2025Q1: not reported; 2025Q2: 21,918 shares; 2025Q3: 33,293 shares; 2025Q4: 27,841 shares; 2026Q1: 7,483 shares; 2026Q2: 7,483 shares 7,483$578K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,805 shares; 2024Q4: 194,691 shares; 2025Q1: 309,808 shares; 2025Q2: 91,729 shares; 2025Q3: 125,219 shares; 2025Q4: 129,429 shares; 2026Q1: 122,729 shares; 2026Q2: 6,800 shares 6,800$577K<0.01%-115,929Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; 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: 70,000 shares 70,000$568K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,372 shares; 2024Q4: 66,503 shares; 2025Q1: 23,806 shares; 2025Q2: 45,706 shares; 2025Q3: 34,793 shares; 2025Q4: 492,199 shares; 2026Q1: 652,985 shares; 2026Q2: 8,524 shares 8,524$566K<0.01%-644,461Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$560K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 500 shares; 2026Q2: 31,638 shares 31,638$537K<0.01%+31,138Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 7,662 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares; 2026Q1: 8,562 shares; 2026Q2: 11,162 shares 11,162$531K<0.01%+2,600Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,888 shares; 2024Q4: 229,088 shares; 2025Q1: 218,488 shares; 2025Q2: 213,098 shares; 2025Q3: 218,398 shares; 2025Q4: 206,698 shares; 2026Q1: 215,198 shares; 2026Q2: 21,074 shares 21,074$523K<0.01%-194,124Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,176 shares; 2024Q4: 384,676 shares; 2025Q1: 330,576 shares; 2025Q2: 336,403 shares; 2025Q3: 141,752 shares; 2025Q4: 119,660 shares; 2026Q1: 44,127 shares; 2026Q2: 46,027 shares 46,027$517K<0.01%+1,900Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,312 shares; 2024Q4: 19,052 shares; 2025Q1: 12,237 shares; 2025Q2: 11,179 shares; 2025Q3: 22,668 shares; 2025Q4: 10,573 shares; 2026Q1: 4,571 shares; 2026Q2: 9,921 shares 9,921$510K<0.01%+5,350Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 6,400 shares 6,400$488K<0.01%+1,700Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,431 shares; 2024Q4: 35,900 shares; 2025Q1: 162,485 shares; 2025Q2: 62,144 shares; 2025Q3: 56,441 shares; 2025Q4: 12,466 shares; 2026Q1: 8,490 shares; 2026Q2: 6,868 shares 6,868$487K<0.01%-1,622Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares; 2026Q1: 2,387 shares; 2026Q2: 2,506 shares 2,506$464K<0.01%+119Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 1,901 shares; 2026Q2: 2,648 shares 2,648$437K<0.01%+747Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,621 shares; 2026Q1: 7,429 shares; 2026Q2: 10,015 shares 10,015$427K<0.01%+2,586Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares; 2026Q1: 1,164 shares; 2026Q2: 1,003 shares 1,003$425K<0.01%-161Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares; 2026Q1: 1,165 shares; 2026Q2: 982 shares 982$418K<0.01%-183Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,877 shares; 2024Q4: 42,509 shares; 2025Q1: 37,377 shares; 2025Q2: 49,190 shares; 2025Q3: 49,278 shares; 2025Q4: 56,937 shares; 2026Q1: 54,238 shares; 2026Q2: 3,080 shares 3,080$399K<0.01%-51,158Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares; 2026Q1: 3,746 shares; 2026Q2: 5,067 shares 5,067$378K<0.01%+1,321Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,256 shares; 2024Q4: 355,756 shares; 2025Q1: 365,856 shares; 2025Q2: 369,280 shares; 2025Q3: 386,980 shares; 2025Q4: 409,880 shares; 2026Q1: 394,980 shares; 2026Q2: 16,300 shares 16,300$349K<0.01%-378,680Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 851 shares; 2026Q1: 1,130 shares; 2026Q2: 922 shares 922$323K<0.01%-208Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 3,201 shares; 2025Q3: 4,401 shares; 2025Q4: 2,801 shares; 2026Q1: 2,801 shares; 2026Q2: 2,801 shares 2,801$317K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,097 shares; 2024Q4: 360,582 shares; 2025Q1: 287,266 shares; 2025Q2: 406,296 shares; 2025Q3: 245,298 shares; 2025Q4: 1,300 shares; 2026Q1: 100 shares; 2026Q2: 12,118 shares 12,118$313K<0.01%+12,018Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,722 shares; 2025Q2: 19,452 shares; 2025Q3: 18,132 shares; 2025Q4: 16,820 shares; 2026Q1: 12,432 shares; 2026Q2: 12,432 shares 12,432$310K<0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; 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: 5,764 shares 5,764$288K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 42,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: 31,800 shares; 2026Q2: 23,800 shares 23,800$258K<0.01%-8,000Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 2,193 shares; 2026Q2: 2,303 shares 2,303$254K<0.01%+110Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,426 shares; 2024Q4: 26,632 shares; 2025Q1: 24,730 shares; 2025Q2: 8,009 shares; 2025Q3: 20,900 shares; 2025Q4: 25,641 shares; 2026Q1: 25,279 shares; 2026Q2: 2,152 shares 2,152$247K<0.01%-23,127Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,691 shares; 2024Q4: 25,132 shares; 2025Q1: 21,961 shares; 2025Q2: 26,163 shares; 2025Q3: 28,115 shares; 2025Q4: 30,333 shares; 2026Q1: 27,822 shares; 2026Q2: 1,352 shares 1,352$247K<0.01%-26,470Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 4,300 shares; 2025Q3: 5,600 shares; 2025Q4: 7,600 shares; 2026Q1: 900 shares; 2026Q2: 8,000 shares 8,000$231K<0.01%+7,100Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,435 shares; 2024Q4: 25,441 shares; 2025Q1: 10,456 shares; 2025Q2: 16,017 shares; 2025Q3: 87,041 shares; 2025Q4: 80,206 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899$221K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,650 shares; 2025Q2: 3,500 shares; 2025Q3: 4,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$216K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,992 shares; 2024Q4: not reported; 2025Q1: 88,280 shares; 2025Q2: 12,663 shares; 2025Q3: 102,938 shares; 2025Q4: 614 shares; 2026Q1: 1,260 shares; 2026Q2: 1,323 shares 1,323$203K<0.01%+63Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,637 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: 2,574 shares; 2026Q1: 5,281 shares; 2026Q2: 5,546 shares 5,546$192K<0.01%+265Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,986 shares; 2026Q2: 2,086 shares 2,086$187K<0.01%+100Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,962 shares; 2026Q1: 8,129 shares; 2026Q2: 8,536 shares 8,536$176K<0.01%+407Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$171K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,965 shares; 2024Q4: 144,999 shares; 2025Q1: 126,799 shares; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares 2,351$165K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,344 shares; 2024Q4: 25,867 shares; 2025Q1: 166,813 shares; 2025Q2: 135,297 shares; 2025Q3: 111,882 shares; 2025Q4: 140,514 shares; 2026Q1: 111,352 shares; 2026Q2: 1,100 shares 1,100$164K<0.01%-110,252Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,090 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,317 shares; 2025Q4: 2,977 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$161K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,310 shares; 2024Q4: 56,310 shares; 2025Q1: 62,710 shares; 2025Q2: 62,614 shares; 2025Q3: 44,804 shares; 2025Q4: 78,204 shares; 2026Q1: 43,300 shares; 2026Q2: 5,100 shares 5,100$152K<0.01%-38,200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,666 shares; 2025Q1: 5,765 shares; 2025Q2: 4,985 shares; 2025Q3: 5,063 shares; 2025Q4: 11,621 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$151K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,621 shares; 2025Q1: 5,903 shares; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares; 2025Q4: 5,349 shares; 2026Q1: 1,618 shares; 2026Q2: 1,618 shares 1,618$140K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,559 shares; 2024Q4: 132,024 shares; 2025Q1: 75,932 shares; 2025Q2: 94,506 shares; 2025Q3: 102,512 shares; 2025Q4: 18,903 shares; 2026Q1: 4,273 shares; 2026Q2: 1,100 shares 1,100$130K<0.01%-3,173Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,667 shares; 2024Q4: 634,167 shares; 2025Q1: 619,167 shares; 2025Q2: 6,800 shares; 2025Q3: 97,920 shares; 2025Q4: 22,401 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$127K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,277 shares; 2024Q4: 75,448 shares; 2025Q1: 28,394 shares; 2025Q2: 42,916 shares; 2025Q3: 29,746 shares; 2025Q4: 32,746 shares; 2026Q1: 34,746 shares; 2026Q2: 900 shares 900$124K<0.01%-33,846Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 14,127 shares; 2025Q1: 6,640 shares; 2025Q2: 1,272 shares; 2025Q3: 25,270 shares; 2025Q4: 880 shares; 2026Q1: 78 shares; 2026Q2: 421 shares 421$123K<0.01%+343Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,855 shares; 2024Q4: 70,255 shares; 2025Q1: 63,255 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 49,909 shares; 2026Q1: 49,216 shares; 2026Q2: 1,300 shares 1,300$122K<0.01%-47,916Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 5,018 shares; 2026Q1: 3,510 shares; 2026Q2: 3,712 shares 3,712$111K<0.01%+202Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: 22,645 shares; 2025Q1: 21,535 shares; 2025Q2: 14,190 shares; 2025Q3: 10,314 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$107K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares; 2026Q1: 695 shares; 2026Q2: 729 shares 729$104K<0.01%+34Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 700 shares; 2025Q2: 1,100 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$101K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,622 shares; 2025Q4: 2,353 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837$99.5K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,189 shares; 2024Q4: 421,141 shares; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$97.7K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 5,400 shares; 2026Q1: 500 shares; 2026Q2: 3,700 shares 3,700$97.6K<0.01%+3,200Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; 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: 557 shares 557$95.2K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,840 shares; 2025Q1: 8,936 shares; 2025Q2: 8,037 shares; 2025Q3: 8,486 shares; 2025Q4: 7,616 shares; 2026Q1: 2,298 shares; 2026Q2: 2,298 shares 2,298$92.8K<0.01%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$85.8K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 91,833 shares; 2025Q3: 68,606 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$81K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,355 shares; 2024Q4: 153,655 shares; 2025Q1: 166,255 shares; 2025Q2: 208,364 shares; 2025Q3: 272,364 shares; 2025Q4: 509,247 shares; 2026Q1: 37,545 shares; 2026Q2: 2,400 shares 2,400$80.4K<0.01%-35,145Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,702 shares; 2024Q4: 75,502 shares; 2025Q1: 70,902 shares; 2025Q2: 69,904 shares; 2025Q3: 71,704 shares; 2025Q4: 74,804 shares; 2026Q1: 1,552 shares; 2026Q2: 700 shares 700$78.8K<0.01%-852Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,892 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 3,000 shares; 2025Q4: 2,693 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$78.7K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$78.6K<0.01%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; 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: 318 shares 318$70.3K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,077 shares; 2024Q4: 17,302 shares; 2025Q1: 17,535 shares; 2025Q2: 20,735 shares; 2025Q3: 21,694 shares; 2025Q4: 22,330 shares; 2026Q1: 25,065 shares; 2026Q2: 262 shares 262$69K<0.01%-24,803Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,352 shares; 2024Q4: 99,611 shares; 2025Q1: 101,352 shares; 2025Q2: 107,257 shares; 2025Q3: 113,857 shares; 2025Q4: 171,857 shares; 2026Q1: 1,900 shares; 2026Q2: 1,000 shares 1,000$64.5K<0.01%-900Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,259 shares; 2024Q4: 22,495 shares; 2025Q1: 18,359 shares; 2025Q2: 26,025 shares; 2025Q3: 21,860 shares; 2025Q4: 740 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$64.4K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,393 shares; 2024Q4: 71,393 shares; 2025Q1: 65,093 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$61.7K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 1,038 shares; 2026Q2: 1,111 shares 1,111$58.2K<0.01%+73Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913 shares; 2026Q1: 642 shares; 2026Q2: 686 shares 686$55.3K<0.01%+44Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,111 shares; 2024Q4: 83,711 shares; 2025Q1: 77,811 shares; 2025Q2: 140,917 shares; 2025Q3: 144,617 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$54.5K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,600 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$54.1K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,300 shares; 2024Q4: 56,200 shares; 2025Q1: 52,900 shares; 2025Q2: 800 shares; 2025Q3: 1,900 shares; 2025Q4: 2,200 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$54K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,415 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 3,457 shares; 2025Q4: 2,672 shares; 2026Q1: 851 shares; 2026Q2: 851 shares 851$53.4K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,447 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,200 shares; 2025Q3: 13,654 shares; 2025Q4: 2,200 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$50.9K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,176 shares; 2024Q4: 319,576 shares; 2025Q1: 305,576 shares; 2025Q2: 343,688 shares; 2025Q3: 33,600 shares; 2025Q4: 7,900 shares; 2026Q1: 3,700 shares; 2026Q2: 3,600 shares 3,600$48.5K<0.01%-100Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,093 shares; 2026Q1: 2,244 shares; 2026Q2: 2,400 shares 2,400$47.6K<0.01%+156Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,487 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$45.9K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,062 shares; 2025Q1: 3,501 shares; 2025Q2: 3,501 shares; 2025Q3: 3,340 shares; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 738 shares 738$43.8K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,293 shares; 2024Q4: 89,593 shares; 2025Q1: 76,293 shares; 2025Q2: 83,193 shares; 2025Q3: 82,793 shares; 2025Q4: 77,409 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$42.3K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 3,400 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$40.6K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$39.2K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,294 shares; 2024Q4: 25,484 shares; 2025Q1: 28,711 shares; 2025Q2: 20,335 shares; 2025Q3: 14,846 shares; 2025Q4: 1,400 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$38.7K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 200 shares; 2025Q4: 300 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$38.6K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 1,144 shares; 2025Q2: 7,528 shares; 2025Q3: 8,731 shares; 2025Q4: 10,834 shares; 2026Q1: 2,321 shares; 2026Q2: 562 shares 562$36.2K<0.01%-1,759Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,097 shares; 2024Q4: 22,701 shares; 2025Q1: 23,568 shares; 2025Q2: 1,685 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 450 shares; 2026Q2: 451 shares 451$31.5K<0.01%+1Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,792 shares; 2024Q4: 215,638 shares; 2025Q1: 188,392 shares; 2025Q2: 205,450 shares; 2025Q3: 211,950 shares; 2025Q4: 235,350 shares; 2026Q1: 245,950 shares; 2026Q2: 1,700 shares 1,700$30.7K<0.01%-244,250Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,915 shares; 2024Q4: 42,270 shares; 2025Q1: 115,445 shares; 2025Q2: 76,306 shares; 2025Q3: 71,279 shares; 2025Q4: 63,706 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$30.1K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 2,975 shares; 2025Q4: 7,124 shares; 2026Q1: 674 shares; 2026Q2: 671 shares 671$30K<0.01%-3Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,728 shares; 2025Q1: 397,279 shares; 2025Q2: 330,646 shares; 2025Q3: 257,713 shares; 2025Q4: 272,949 shares; 2026Q1: 216,008 shares; 2026Q2: 1,064 shares 1,064$29.3K<0.01%-214,944Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,816 shares; 2025Q4: 11,553 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$27.7K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 308 shares; 2026Q2: 308 shares 308$27.3K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,157 shares; 2024Q4: 25,047 shares; 2025Q1: 9,258 shares; 2025Q2: 2,095 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$27.2K<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033$27K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 35,770 shares; 2025Q1: 34,393 shares; 2025Q2: 29,859 shares; 2025Q3: 101,058 shares; 2025Q4: 77,728 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$26.5K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,554 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 12,104 shares; 2025Q3: 11,200 shares; 2025Q4: 13,100 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$26.2K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$25.3K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 3,990 shares; 2025Q1: 2,742 shares; 2025Q2: 443 shares; 2025Q3: 200 shares; 2025Q4: 300 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$25.3K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$23.8K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,375 shares; 2024Q4: 73,375 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$23.4K<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$23.1K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,741 shares; 2024Q4: 95,141 shares; 2025Q1: 84,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$23K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,758 shares; 2024Q4: 41,382 shares; 2025Q1: 41,918 shares; 2025Q2: 1,852 shares; 2025Q3: 1,700 shares; 2025Q4: 2,300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$22.9K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,255 shares; 2024Q4: 15,755 shares; 2025Q1: 500 shares; 2025Q2: 36,687 shares; 2025Q3: 26,011 shares; 2025Q4: 51,016 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$22.7K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,244 shares; 2024Q4: 29,063 shares; 2025Q1: 31,889 shares; 2025Q2: 1,217 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$22.5K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,251 shares; 2024Q4: 33,629 shares; 2025Q1: 38,578 shares; 2025Q2: 15,741 shares; 2025Q3: 22,369 shares; 2025Q4: 2,600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$22.2K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,332 shares; 2024Q4: 16,359 shares; 2025Q1: 25,238 shares; 2025Q2: 20,908 shares; 2025Q3: 28,806 shares; 2025Q4: 11,778 shares; 2026Q1: 4,796 shares; 2026Q2: 111 shares 111$22.2K<0.01%-4,685Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$21.8K<0.01%0Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; 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: 200 shares; 2026Q2: 200 shares 200$21.4K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares; 2026Q1: 5,342 shares; 2026Q2: 5,713 shares 5,713$21K<0.01%+371Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 35,046 shares; 2025Q1: 43,981 shares; 2025Q2: 2,350 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$20.8K<0.01%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$20.3K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,905 shares; 2024Q4: 66,705 shares; 2025Q1: 62,805 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 2,800 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$20.1K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$20K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 900 shares; 2025Q1: 800 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 5,300 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$19.9K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 2,100 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$19.8K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,656 shares; 2024Q4: 106,156 shares; 2025Q1: 2,600 shares; 2025Q2: 52,292 shares; 2025Q3: 310,950 shares; 2025Q4: 273,866 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$19K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,991 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 180,786 shares; 2026Q1: 181,959 shares; 2026Q2: 300 shares 300$18.8K<0.01%-181,659Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$18.2K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,125 shares; 2024Q4: 29,605 shares; 2025Q1: 92,852 shares; 2025Q2: 79,406 shares; 2025Q3: 57,935 shares; 2025Q4: 6,900 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$18.1K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$18.1K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 85,965 shares; 2025Q1: 118,609 shares; 2025Q2: 5,940 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$17.9K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,265 shares; 2024Q4: 80,092 shares; 2025Q1: 84,571 shares; 2025Q2: 108,501 shares; 2025Q3: 115,624 shares; 2025Q4: 7,200 shares; 2026Q1: 3,000 shares; 2026Q2: 300 shares 300$17.2K<0.01%-2,700Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,200 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$17.1K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,600 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$17K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$16.9K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 100 shares; 2025Q1: 48,429 shares; 2025Q2: 5,313 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$16.9K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,408 shares; 2024Q4: 12,132 shares; 2025Q1: 6,958 shares; 2025Q2: 23,214 shares; 2025Q3: 14,755 shares; 2025Q4: 1,900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.8K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$16.8K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 10,900 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$16.6K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 42,819 shares; 2025Q1: 100 shares; 2025Q2: 32,447 shares; 2025Q3: 23,898 shares; 2025Q4: 1,600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$16.6K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,591 shares; 2025Q3: 12,776 shares; 2025Q4: 600 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.5K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 1,600 shares; 2025Q1: 35,694 shares; 2025Q2: 22,929 shares; 2025Q3: 16,748 shares; 2025Q4: 1,000 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.5K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,916 shares; 2024Q4: 17,891 shares; 2025Q1: 10,267 shares; 2025Q2: 16,354 shares; 2025Q3: 9,928 shares; 2025Q4: 1,300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$16.5K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,222 shares; 2024Q4: 10,016 shares; 2025Q1: 26,854 shares; 2025Q2: 18,224 shares; 2025Q3: 13,423 shares; 2025Q4: 1,200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.4K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,984 shares; 2025Q1: 579 shares; 2025Q2: 32,545 shares; 2025Q3: 13,323 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$16.2K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 11,904 shares; 2025Q1: 17,469 shares; 2025Q2: 865 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$16.1K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,428 shares; 2024Q4: 68,378 shares; 2025Q1: 19,877 shares; 2025Q2: 5,385 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$16K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,809 shares; 2024Q4: 52,117 shares; 2025Q1: 55,535 shares; 2025Q2: 26,521 shares; 2025Q3: 18,921 shares; 2025Q4: 2,400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$15.9K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,638 shares; 2024Q4: 37,521 shares; 2025Q1: 20,158 shares; 2025Q2: 884 shares; 2025Q3: 810 shares; 2025Q4: 1,310 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$15.7K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$15.5K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$15.4K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,095 shares; 2025Q2: 243 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$15K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$15K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$14.9K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 100 shares; 2025Q1: 23,434 shares; 2025Q2: 985 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$14.8K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$14.5K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$14.5K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$14.5K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,159 shares; 2024Q4: 67,433 shares; 2025Q1: 74,564 shares; 2025Q2: 3,076 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$14.3K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,400 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$14.3K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$14.3K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$14K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,388 shares; 2024Q4: 28,688 shares; 2025Q1: 23,788 shares; 2025Q2: not reported; 2025Q3: 51,978 shares; 2025Q4: 49,741 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$13.9K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$13.8K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: 3,600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$13.7K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$13.6K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,863 shares; 2024Q4: 66,563 shares; 2025Q1: 64,963 shares; 2025Q2: 37,033 shares; 2025Q3: 4,755 shares; 2025Q4: 1,300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$13.6K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$13.5K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$13.4K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,310 shares; 2024Q4: 16,611 shares; 2025Q1: 5,616 shares; 2025Q2: 15,275 shares; 2025Q3: 7,356 shares; 2025Q4: 700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$12.9K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 40,635 shares; 2025Q1: 45,757 shares; 2025Q2: 9,240 shares; 2025Q3: 6,600 shares; 2025Q4: 8,100 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$12.7K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 6,387 shares; 2025Q1: 8,368 shares; 2025Q2: 331 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$12.6K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$12.6K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 3,500 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$12.4K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,095 shares; 2024Q4: 6,358 shares; 2025Q1: 15,070 shares; 2025Q2: 3,303 shares; 2025Q3: 45,682 shares; 2025Q4: 500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$12.3K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,310 shares; 2024Q4: 38,162 shares; 2025Q1: 38,656 shares; 2025Q2: 1,140 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$12.3K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213 shares; 2024Q4: 37,820 shares; 2025Q1: 12,498 shares; 2025Q2: 29,781 shares; 2025Q3: 16,963 shares; 2025Q4: 1,400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$12.2K<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 21,782 shares; 2025Q1: 27,500 shares; 2025Q2: 1,701 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$12.2K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 51,647 shares; 2025Q3: 33,167 shares; 2025Q4: 2,400 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$12.1K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,257 shares; 2024Q4: 141,452 shares; 2025Q1: 148,225 shares; 2025Q2: 125,139 shares; 2025Q3: 1,054,881 shares; 2025Q4: 173,580 shares; 2026Q1: 166,936 shares; 2026Q2: 1,100 shares 1,100$12K<0.01%-165,836Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 9,666 shares; 2025Q1: 300 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 800 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$11.9K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 301 shares; 2026Q2: 301 shares 301$11.7K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,182 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$11.7K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$11.6K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$11.6K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,897 shares; 2024Q4: 54,403 shares; 2025Q1: 46,697 shares; 2025Q2: 53,600 shares; 2025Q3: 59,300 shares; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$11.4K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$11.3K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$11.2K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$11.1K<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$11.1K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,150 shares; 2024Q4: 100 shares; 2025Q1: 30,727 shares; 2025Q2: 211 shares; 2025Q3: 100 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$10.8K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$10.7K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$10.6K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,800 shares; 2024Q4: 6,634 shares; 2025Q1: 6,700 shares; 2025Q2: 5,461 shares; 2025Q3: 2,620 shares; 2025Q4: 400 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$10.6K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,064 shares; 2024Q4: 66,464 shares; 2025Q1: 64,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$10.6K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 4,600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$10.5K<0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; 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: 69 shares 69$10.4K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,170 shares; 2024Q4: 58,434 shares; 2025Q1: 61,059 shares; 2025Q2: 51,624 shares; 2025Q3: 28,308 shares; 2025Q4: 2,200 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$10.3K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,796 shares; 2024Q4: 7,283 shares; 2025Q1: 24,563 shares; 2025Q2: 1,708 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$10.2K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 2,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$10.1K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,881 shares; 2024Q4: 12,388 shares; 2025Q1: 12,542 shares; 2025Q2: 2,692 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$10K<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 19,125 shares; 2025Q1: 5,446 shares; 2025Q2: 932 shares; 2025Q3: 7,026 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$9.92K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,128 shares; 2024Q4: 108,528 shares; 2025Q1: 141,105 shares; 2025Q2: 2,200 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$9.85K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$9.8K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$9.76K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,672 shares; 2024Q4: 44,072 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$9.74K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,668 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$9.68K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 14,018 shares; 2025Q1: 47,768 shares; 2025Q2: 37,032 shares; 2025Q3: 21,865 shares; 2025Q4: 1,700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$9.65K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 7,000 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$9.54K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,349 shares; 2024Q4: 73,896 shares; 2025Q1: 81,804 shares; 2025Q2: 3,196 shares; 2025Q3: 2,900 shares; 2025Q4: 199,028 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$9.46K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,371 shares; 2024Q4: 35,771 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$9.33K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$9.24K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,581 shares; 2024Q4: 64,381 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$9.2K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,749 shares; 2024Q4: 23,561 shares; 2025Q1: 6,472 shares; 2025Q2: 1,393 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$9.16K<0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,132 shares; 2025Q1: 46,795 shares; 2025Q2: 570 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$9.09K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 7,000 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$9.06K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$9.03K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,922 shares; 2024Q4: 35,797 shares; 2025Q1: 36,262 shares; 2025Q2: 732 shares; 2025Q3: 600 shares; 2025Q4: 1,700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.94K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,757 shares; 2024Q4: 283,857 shares; 2025Q1: 255,657 shares; 2025Q2: 266,966 shares; 2025Q3: 6,800 shares; 2025Q4: 5,500 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$8.91K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,900 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$8.9K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,709 shares; 2024Q4: 22,886 shares; 2025Q1: 26,548 shares; 2025Q2: 897 shares; 2025Q3: 800 shares; 2025Q4: 1,000 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.72K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,802 shares; 2024Q4: 25,259 shares; 2025Q1: 25,582 shares; 2025Q2: 3,005 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.67K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 5,400 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$8.64K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,921 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.62K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,519 shares; 2024Q4: 13,419 shares; 2025Q1: 12,119 shares; 2025Q2: 9,420 shares; 2025Q3: 7,830 shares; 2025Q4: 360 shares; 2026Q1: 240 shares; 2026Q2: 40 shares 40$8.6K<0.01%-200Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,500 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.55K<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$8.51K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,762 shares; 2024Q4: 186,560 shares; 2025Q1: 3,300 shares; 2025Q2: 6,300 shares; 2025Q3: 3,500 shares; 2025Q4: 3,100 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$8.48K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,760 shares; 2024Q4: 35,091 shares; 2025Q1: 31,381 shares; 2025Q2: 30,823 shares; 2025Q3: 29,305 shares; 2025Q4: 1,120 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$8.43K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,313 shares; 2024Q4: 82,176 shares; 2025Q1: 90,235 shares; 2025Q2: 2,630 shares; 2025Q3: 42,500 shares; 2025Q4: 2,300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.39K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.37K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,351 shares; 2024Q4: 57,751 shares; 2025Q1: 1,100 shares; 2025Q2: 23,521 shares; 2025Q3: 17,585 shares; 2025Q4: 2,100 shares; 2026Q1: 1,200 shares; 2026Q2: 100 shares 100$8.35K<0.01%-1,100Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,867 shares; 2024Q4: 107,072 shares; 2025Q1: 101,387 shares; 2025Q2: 3,266 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$8.33K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 2,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$8.18K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.15K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.15K<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$8.03K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,642 shares; 2024Q4: 30,852 shares; 2025Q1: 8,158 shares; 2025Q2: 329 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.95K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.93K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,638 shares; 2024Q4: 113,038 shares; 2025Q1: 100,738 shares; 2025Q2: 85,450 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$7.9K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,883 shares; 2024Q4: 17,492 shares; 2025Q1: 20,385 shares; 2025Q2: 974 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.87K<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 1,480 shares; 2026Q2: 20 shares 20$7.83K<0.01%-1,460Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,501 shares; 2024Q4: 43,389 shares; 2025Q1: 85,458 shares; 2025Q2: 89,279 shares; 2025Q3: 62,771 shares; 2025Q4: 1,300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.83K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$7.8K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 13,805 shares; 2025Q1: 4,625 shares; 2025Q2: 1,044 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.76K<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.71K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.67K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,000 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.65K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 811 shares 811$7.64K<0.01%-6,589Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.6K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.59K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,939 shares; 2024Q4: not reported; 2025Q1: 37,643 shares; 2025Q2: 1,137 shares; 2025Q3: 1,000 shares; 2025Q4: 1,300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.53K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.49K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.47K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,499 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.36K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 1,500 shares; 2025Q1: 3,600 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$7.33K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,785 shares; 2024Q4: 109,073 shares; 2025Q1: 40,472 shares; 2025Q2: 119,569 shares; 2025Q3: 3,400 shares; 2025Q4: 4,400 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$7.3K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.3K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,819 shares; 2024Q4: 84,555 shares; 2025Q1: 87,888 shares; 2025Q2: 63,120 shares; 2025Q3: 45,450 shares; 2025Q4: 700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.26K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,403 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 28,069 shares; 2025Q3: 20,348 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.24K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,500 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.23K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.18K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,998 shares; 2024Q4: 33,418 shares; 2025Q1: 69,159 shares; 2025Q2: 1,308 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.17K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 6,233 shares; 2025Q1: 7,603 shares; 2025Q2: 5,609 shares; 2025Q3: 4,172 shares; 2025Q4: 500 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$7.09K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 57,789 shares; 2025Q1: 15,918 shares; 2025Q2: 2,822 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.07K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 400 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 3,000 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$7.07K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,672 shares; 2024Q4: 61,672 shares; 2025Q1: 45,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.07K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,473 shares; 2025Q3: 14,566 shares; 2025Q4: 300 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$6.94K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$6.83K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$6.81K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,300 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$6.72K<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 300 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$6.72K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.66K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$6.62K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,500 shares; 2025Q3: 6,100 shares; 2025Q4: 9,400 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$6.57K<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.52K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.48K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$6.29K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,300 shares; 2024Q4: 64,078 shares; 2025Q1: 22,824 shares; 2025Q2: 229 shares; 2025Q3: 100 shares; 2025Q4: 700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$6.22K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.2K<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.04K<0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,827 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.02K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: 6,483 shares; 2025Q1: 5,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$5.87K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,600 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$5.86K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087 shares; 2024Q4: 4,356 shares; 2025Q1: 4,460 shares; 2025Q2: 3,317 shares; 2025Q3: 2,410 shares; 2025Q4: 100 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$5.82K<0.01%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 80 shares; 2026Q2: 80 shares 80$5.79K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$5.71K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$5.68K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,140 shares; 2024Q4: 79,748 shares; 2025Q1: 84,750 shares; 2025Q2: 3,210 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$5.64K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,708 shares; 2024Q4: 79,280 shares; 2025Q1: 146,756 shares; 2025Q2: 68,083 shares; 2025Q3: 35,744 shares; 2025Q4: 2,100 shares; 2026Q1: 422,975 shares; 2026Q2: 300 shares 300$5.6K<0.01%-422,675Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,427 shares; 2024Q4: 37,227 shares; 2025Q1: 30,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.49K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.46K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,345 shares; 2024Q4: 66,623 shares; 2025Q1: 503,068 shares; 2025Q2: 583,861 shares; 2025Q3: 236,045 shares; 2025Q4: 1,500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.44K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.38K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 10,800 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$5.38K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,064 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$5.33K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 1,300 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 4,900 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$5.32K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$5.31K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.24K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,286 shares; 2024Q4: 152,921 shares; 2025Q1: 55,848 shares; 2025Q2: 46,321 shares; 2025Q3: 33,471 shares; 2025Q4: 1,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.24K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 15,277 shares; 2025Q1: 22,117 shares; 2025Q2: 582 shares; 2025Q3: 500 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.22K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,937 shares; 2024Q4: 42,333 shares; 2025Q1: 41,314 shares; 2025Q2: 29,860 shares; 2025Q3: 21,651 shares; 2025Q4: 700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.21K<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.18K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,243 shares; 2025Q3: 76,420 shares; 2025Q4: 3,600 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$5.09K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$5.09K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,963 shares; 2024Q4: 30,111 shares; 2025Q1: 11,454 shares; 2025Q2: 2,223 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.07K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.99K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,948 shares; 2024Q4: 18,210 shares; 2025Q1: 25,535 shares; 2025Q2: 40,210 shares; 2025Q3: 27,783 shares; 2025Q4: 49,524 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$4.95K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.8K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 32,054 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.77K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,715 shares; 2024Q4: 81,419 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.73K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 4,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.66K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,776 shares; 2024Q4: 27,015 shares; 2025Q1: 33,958 shares; 2025Q2: 425 shares; 2025Q3: 300 shares; 2025Q4: 1,000 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.64K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 100 shares; 2025Q1: 23,443 shares; 2025Q2: 15,633 shares; 2025Q3: 11,127 shares; 2025Q4: 500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.51K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.36K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$4.32K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.2K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,123 shares; 2024Q4: 200 shares; 2025Q1: 60,959 shares; 2025Q2: 45,317 shares; 2025Q3: 32,762 shares; 2025Q4: 700 shares; 2026Q1: 15,936 shares; 2026Q2: 200 shares 200$4.19K<0.01%-15,736Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,673 shares; 2024Q4: 21,198 shares; 2025Q1: 341 shares; 2025Q2: 441 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$4.18K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 2,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.18K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.14K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.14K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.08K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.07K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$3.87K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.73K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.7K<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.56K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.5K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.46K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.46K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$3.41K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.38K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.38K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.38K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.34K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.34K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,983 shares; 2024Q4: 167,383 shares; 2025Q1: 157,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.33K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$3.3K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 340 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$3.25K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,345 shares; 2024Q4: 7,514 shares; 2025Q1: 8,676 shares; 2025Q2: 132 shares; 2025Q3: 37,842 shares; 2025Q4: 100 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$3.21K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 3,700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.09K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,557 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.07K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,422 shares; 2025Q1: 54,032 shares; 2025Q2: 34,730 shares; 2025Q3: 25,258 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.04K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,741 shares; 2024Q4: 51,186 shares; 2025Q1: 300 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.98K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.95K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.93K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,202 shares; 2024Q4: 50,949 shares; 2025Q1: 51,613 shares; 2025Q2: 40,450 shares; 2025Q3: 151,135 shares; 2025Q4: 1,300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.9K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.86K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$2.71K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.66K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 1,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.58K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$2.47K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,496 shares; 2024Q4: 41,398 shares; 2025Q1: 45,455 shares; 2025Q2: 32,438 shares; 2025Q3: 19,516 shares; 2025Q4: 500 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.45K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$2.44K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 100 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 112 shares; 2026Q1: 112 shares; 2026Q2: 112 shares 112$2.38K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$2.35K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$2.18K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$2.14K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$2.08K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.07K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.05K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.05K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.02K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 300 shares; 2025Q1: 19,862 shares; 2025Q2: 371 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.97K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.94K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.93K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.9K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$1.89K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.89K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.86K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$1.85K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481 shares; 2024Q4: 19,997 shares; 2025Q1: 21,932 shares; 2025Q2: 977 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.8K<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.79K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 58,332 shares; 2025Q1: 89,604 shares; 2025Q2: 3,891 shares; 2025Q3: 500 shares; 2025Q4: 1,900 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$1.77K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.75K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,679 shares; 2024Q4: 400 shares; 2025Q1: 33,153 shares; 2025Q2: 518 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.72K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 800 shares; 2025Q1: 32,387 shares; 2025Q2: 2,015 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.67K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.51K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,216 shares; 2024Q4: 236,716 shares; 2025Q1: 199,116 shares; 2025Q2: 202,516 shares; 2025Q3: 208,116 shares; 2025Q4: 900 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.35K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$1.31K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$1.28K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.23K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,700 shares; 2025Q1: 200 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.15K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$1.04K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$893<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$881<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$851<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,990 shares; 2024Q4: 80,746 shares; 2025Q1: 24,153 shares; 2025Q2: 2,737 shares; 2025Q3: 900 shares; 2025Q4: 3,400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$790<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$719<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$660<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$577<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 244 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$496<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$468<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KWEBKRANESHARES TRUST CSI CHI INTERNETcall500,000$274M0
EWZISHARES INC MSCI BRAZIL ETFcall1,340,000$93.7M0
KWEBKRANESHARES TRUST CSI CHI INTERNETput567,600$53.4M+67,600
WEATTEUCRIUM COMMODITY TR WHEAT FDcall150,000$4.3Mnew
NVONOVO-NORDISK A S ADRput10,000$320K+6,700
SPCXSPACE EXPLORATION TECHN CORP Stockcall42,000$306Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput15,000$222Knew
FROFRONTLINE PLC Stockcall10,000$35.5K-90,000
MSTRSTRATEGY INC Stockput500$25Knew
CARAVIS BUDGET GROUP INC COMcall6,000$21.3Knew
CORNTEUCRIUM COMMODITY TR CORN FD SHScall110,000$14.3Knew
CARAVIS BUDGET GROUP INC COMput18,500$8.74Knew
QCOMQUALCOMM INC COMput1,000$7.8Knew
WOLFWOLFSPEED INC COMMON STOCKput9,000$4.14Knew
IRENIREN LIMITED STOKput15,000$825new
WOLFWOLFSPEED INC COMMON STOCKcall9,000$720new
IRENIREN LIMITED STOKcall15,000$675new
QQQINVESCO QQQ TR COMput5,000$350-5,000
MUMICRON TECHNOLOGY INC COMcall1,000$300new
MRVLMARVELL TECHNOLOGY INC COMcall400$76new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC187,515$42.4Mshares
LMTLOCKHEED MARTIN CORP38,019$23Mshares
DDDUPONT DE NEMOURS INC352,482$16.1Mshares
AXSAXIS CAP HLDGS LTD154,920$15.7Mshares
CCLCARNIVAL CORP567,310$14.7Mshares
HOLXHOLOGIC INC159,991$12.1Mshares
SFMSPROUTS FMRS MKT INC144,386$11.1Mshares
ACTENACT HLDGS INC263,901$10.8Mshares
MLIMUELLER INDS INC94,409$10.5Mshares
BBWIBATH & BODY WORKS INC485,461$9.06Mshares
DCIDONALDSON INC102,857$8.73Mshares
HLNEHAMILTON LANE INC84,458$8.4Mshares
SHCSOTERA HEALTH CO581,140$8.33Mshares
EPAMEPAM SYS INC60,345$8.17Mshares
PSIXPOWER SOLUTIONS INTL INC121,653$7.41Mshares
PINSPINTEREST INC311,766$5.72Mshares
SOLVSOLVENTUM CORP84,365$5.51Mshares
ANFABERCROMBIE & FITCH CO60,130$5.49Mshares
FSSFEDERAL SIGNAL CORP50,659$5.48Mshares
EQHEQUITABLE HLDGS INC144,861$5.38Mshares
DKNGDRAFTKINGS INC NEW186,329$4.03Mshares
ZZILLOW GROUP INC79,573$3.29Mshares
CTRACOTERRA ENERGY INC63,942$2.25Mshares
OKLOOKLO INC43,400$2.15Mshares
SNAPSNAP INC465,496$2.14Mshares
RIGTRANSOCEAN LTD999,600$2.09Mcall
OLEDUNIVERSAL DISPLAY CORP19,948$1.83Mshares
DTDYNATRACE INC26,200$969Kshares
AEISADVANCED ENERGY INDS2,395$773Kshares
SEICSEI INVTS CO8,987$705Kshares
NTNXNUTANIX INC15,100$574Kshares
HCIHCI GROUP INC3,279$507Kshares
MNDYMONDAY COM LTD5,500$380Kshares
PBAPEMBINA PIPELINE CORP6,489$290Kshares
BXPBXP INC3,000$156Kshares
AFGAMERICAN FINANCIAL GROUP INC1,000$128Kshares
BF-BBROWN FORMAN CORP4,460$118Kshares
BAXBAXTER INTL INC2,900$48.7Kshares
CPBTHE CAMPBELLS COMPANY1,900$42.3Kshares
TRITHOMSON REUTERS CORP291$26.2Kshares
AGQPROSHARES TR II20,000$23Kcall
THRTHERMON GROUP HLDGS INC200$10.1Kshares
IMSRTERRESTRIAL ENERGY INC100,000$6Kcall
SCCOSOUTHERN COPPER CORP31$5.33Kshares
COKECOCA COLA CONS INC25$4.79Kshares
GNKGENCO SHIPPING & TRADING LTD200$4.51Kshares
SEESEALED AIR CORP NEW100$4.21Kshares
HCKTHACKETT GROUP INC300$3.9Kshares
CWANCLEARWATER ANALYTICS HLDGS I100$2.37Kshares
AHRTAH RLTY TR INC400$2.2Kshares
FUBOFUBOTV INC40$378shares
USALIBERTY ALL STAR EQUITY FD14$78shares
WATTENERGOUS CORP4$63shares
SPESPECIAL OPPORTUNITIES FD INC4$55shares
VRMVROOM INC4$53shares
AGFIRST MAJESTIC SILVER CORP2$43shares
HSLVHIGHLANDER SILVER CORP6$35shares
GOFGUGGENHEIM STRATEGIC OPPORTU3$33shares
OXLCOXFORD LANE CAP CORP3$29shares
PNNTPENNANTPARK INVTS CORP6$27shares
CLMCORNERSTONE STRATEGIC INVEST3$22shares
SMXSMX SEC MATTERS PLC2$17shares
USASAMERICAS GOLD AND SILVER COR3$16shares
PPBTPURPLE BIOTECH LTD4$16shares
SONMDNA X INC4$16shares
IXHLINCANNEX HEALTHCARE INC5$15shares
CODXCO-DIAGNOSTICS INC7$13shares
IFNABERDEEN INDIA FD INC1$11shares
YYAIAIRWA INC7$6shares
RVPHREVIVA PHARMACEUTCLS HLDGS I7$5shares
ADTXADITXT INC3$3shares
QVCAQQVC GROUP INC1$2shares
KITTNAUTICUS ROBOTICS INC4$2shares
SMSISMITH MICRO SOFTWARE INC1$1shares
OLOXOLENOX INDUSTRIES INC1$1shares
CREGSMART POWERR CORP2$1shares
NOTEFISCALNOTE HLDGS INC COM CL A1$0shares
PSTVPLUS THERAPEUTICS INC1$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-092900 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-092900 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001104659-26-058958 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-029869 Quarter ended 2024-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-029857 Quarter ended 2024-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-029862 Quarter ended 2024-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-029855 Quarter ended 2024-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001104659-26-008866 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001104659-25-122282 Quarter ended 2025-06-302025-12-18acceptance time not in the bulk data set
13F-HR 0001104659-25-122279 Quarter ended 2025-03-312025-12-18acceptance time not in the bulk data set
13F-HR/A 0001104659-25-114006 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001104659-25-111088 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set