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LOS ANGELES CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177206, LOS ANGELES, CA

LOS ANGELES CAPITAL MANAGEMENT LLC reported $27,202,516,133 across 2,324 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177206-26-000006

Period
2026-06-30
Reported value
$27.2B
Holdings
2,324
Top 10 weight
33.97%
New
171
Sold out
221

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALNYadded+641,357$193M
Cadded+1,064,590$149M
GEVadded+117,749$138M
KLACadded+439,282$133M
ROSTadded+595,428$127M

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
AAPLreduced-1,717,998-$497M
MRVLreduced-1,174,275-$350M
DELLreduced-608,263-$262M
BMYreduced-3,869,817-$223M
XOMexited-1,299,718-$221M

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 0001177206-26-000006, largest first. % of portfolio is the value over $27,202,516,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,370 shares; 2024Q4: 88,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 9,264 shares 9,264$361K<0.01%+9,082Timeline
MBUUMALIBU BOATS 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: 86 shares; 2026Q1: 86 shares; 2026Q2: 12,986 shares 12,986$356K<0.01%+12,900Timeline
MNSBMAINSTREET BANCSHARES 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: 14,401 shares 14,401$356K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,567 shares; 2024Q4: 103,597 shares; 2025Q1: 86,994 shares; 2025Q2: 110,274 shares; 2025Q3: 61,591 shares; 2025Q4: 42,510 shares; 2026Q1: 29,124 shares; 2026Q2: 655 shares 655$355K<0.01%-28,469Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,073 shares; 2026Q2: 62,073 shares 62,073$354K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832 shares; 2024Q4: 1,176 shares; 2025Q1: 1,137 shares; 2025Q2: 1,112 shares; 2025Q3: 1,064 shares; 2025Q4: 1,052 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029$354K<0.01%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,337 shares; 2024Q4: 25,737 shares; 2025Q1: 22,457 shares; 2025Q2: 18,512 shares; 2025Q3: 15,902 shares; 2025Q4: 11,686 shares; 2026Q1: 10,689 shares; 2026Q2: 10,409 shares 10,409$354K<0.01%-280Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,710 shares; 2024Q4: 39,695 shares; 2025Q1: 35,547 shares; 2025Q2: 45,602 shares; 2025Q3: 27,319 shares; 2025Q4: 57,647 shares; 2026Q1: 27,989 shares; 2026Q2: 6,743 shares 6,743$354K<0.01%-21,246Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 4,120 shares; 2026Q2: 5,285 shares 5,285$351K<0.01%+1,165Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,209 shares; 2024Q4: 33,409 shares; 2025Q1: 29,169 shares; 2025Q2: 11,262 shares; 2025Q3: 9,601 shares; 2025Q4: 9,775 shares; 2026Q1: 15,478 shares; 2026Q2: 9,078 shares 9,078$349K<0.01%-6,400Timeline
NCNACCO INDS 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: 2,485 shares; 2026Q1: 7,354 shares; 2026Q2: 6,961 shares 6,961$348K<0.01%-393Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; 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: 24,672 shares 24,672$348K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,718 shares; 2025Q1: 17,118 shares; 2025Q2: 13,883 shares; 2025Q3: 29,148 shares; 2025Q4: 33,004 shares; 2026Q1: 15,325 shares; 2026Q2: 16,864 shares 16,864$345K<0.01%+1,539Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,040 shares; 2024Q4: 43,160 shares; 2025Q1: 37,750 shares; 2025Q2: not reported; 2025Q3: 37,680 shares; 2025Q4: 135,130 shares; 2026Q1: 73,967 shares; 2026Q2: 78,457 shares 78,457$344K<0.01%+4,490Timeline
IMVTIMMUNOVANT 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: 304 shares; 2026Q1: 2,017 shares; 2026Q2: 8,930 shares 8,930$344K<0.01%+6,913Timeline
PAYPAYMENTUS 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: 2,519 shares; 2026Q1: 5,961 shares; 2026Q2: 14,231 shares 14,231$344K<0.01%+8,270Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,978 shares; 2025Q3: 153,728 shares; 2025Q4: 140,027 shares; 2026Q1: 59,202 shares; 2026Q2: 59,202 shares 59,202$343K<0.01%0Timeline
LUNRINTUITIVE MACHINES 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: 15,324 shares; 2025Q4: 26,163 shares; 2026Q1: 363 shares; 2026Q2: 16,049 shares 16,049$343K<0.01%+15,686Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,825 shares 7,825$338K<0.01%newTimeline
SCSCSCANSOURCE 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: 6,799 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares 6,451$336K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS 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: 11,154 shares; 2025Q4: 11,154 shares; 2026Q1: 6,219 shares; 2026Q2: 6,219 shares 6,219$336K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,529 shares; 2024Q4: 1,380 shares; 2025Q1: 1,368 shares; 2025Q2: 396,799 shares; 2025Q3: 181,777 shares; 2025Q4: 74,552 shares; 2026Q1: 3,641 shares; 2026Q2: 3,641 shares 3,641$335K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,096 shares; 2024Q4: 122,096 shares; 2025Q1: 122,096 shares; 2025Q2: 92,865 shares; 2025Q3: 35,205 shares; 2025Q4: 35,205 shares; 2026Q1: 35,205 shares; 2026Q2: 35,205 shares 35,205$333K<0.01%0Timeline
SUNBSUNBELT RENTALS 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: not reported; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$333K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,020 shares; 2025Q3: 106,020 shares; 2025Q4: 52,273 shares; 2026Q1: 2,157 shares; 2026Q2: 58,429 shares 58,429$332K<0.01%+56,272Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,536 shares; 2024Q4: 50,589 shares; 2025Q1: 23,257 shares; 2025Q2: 6,241 shares; 2025Q3: 6,123 shares; 2025Q4: 7,165 shares; 2026Q1: 7,002 shares; 2026Q2: 5,732 shares 5,732$332K<0.01%-1,270Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,560 shares; 2025Q3: 20,390 shares; 2025Q4: 32,435 shares; 2026Q1: 8,290 shares; 2026Q2: 16,425 shares 16,425$331K<0.01%+8,135Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,168 shares; 2024Q4: 105,458 shares; 2025Q1: 106,519 shares; 2025Q2: 108,650 shares; 2025Q3: 16,899 shares; 2025Q4: 15,970 shares; 2026Q1: 1,126 shares; 2026Q2: 1,184 shares 1,184$330K<0.01%+58Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,436 shares; 2024Q4: 85,725 shares; 2025Q1: 1,533 shares; 2025Q2: 1,505 shares; 2025Q3: 30,277 shares; 2025Q4: 24,894 shares; 2026Q1: 39,879 shares; 2026Q2: 1,328 shares 1,328$330K<0.01%-38,551Timeline
KMPRKEMPER 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: 300 shares; 2026Q1: 300 shares; 2026Q2: 12,170 shares 12,170$328K<0.01%+11,870Timeline
TRMKTRUSTMARK 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: 270 shares; 2026Q1: 7,370 shares; 2026Q2: 7,100 shares 7,100$327K<0.01%-270Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,895 shares 13,895$325K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES 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: 1,946 shares 1,946$325K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362,870 shares; 2025Q1: 586,043 shares; 2025Q2: 407,675 shares; 2025Q3: 707,271 shares; 2025Q4: 1,045,485 shares; 2026Q1: 789,823 shares; 2026Q2: 2,379 shares 2,379$324K<0.01%-787,444Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,891 shares; 2025Q4: 30,267 shares; 2026Q1: 43,486 shares; 2026Q2: 25,768 shares 25,768$323K<0.01%-17,718Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,105 shares; 2025Q3: 54,730 shares; 2025Q4: 54,730 shares; 2026Q1: 61,195 shares; 2026Q2: 61,195 shares 61,195$323K<0.01%0Timeline
CALYCALLAWAY GOLF 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: 2,290 shares; 2026Q1: 2,245 shares; 2026Q2: 17,195 shares 17,195$323K<0.01%+14,950Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,557 shares; 2025Q3: 17,070 shares; 2025Q4: 3,723 shares; 2026Q1: not reported; 2026Q2: 15,770 shares 15,770$321K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,094 shares; 2025Q3: 1,051 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares; 2026Q2: 1,019 shares 1,019$321K<0.01%0Timeline
BVFLBV FINL 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: 12,695 shares; 2025Q4: 10,694 shares; 2026Q1: 7,202 shares; 2026Q2: 15,121 shares 15,121$320K<0.01%+7,919Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,033 shares; 2025Q4: 12,033 shares; 2026Q1: 1,049 shares; 2026Q2: 16,263 shares 16,263$320K<0.01%+15,214Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,246 shares; 2025Q2: 37,817 shares; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 573 shares; 2026Q2: 4,589 shares 4,589$320K<0.01%+4,016Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,203 shares; 2025Q3: 89,753 shares; 2025Q4: 78,650 shares; 2026Q1: 22,937 shares; 2026Q2: 18,273 shares 18,273$318K<0.01%-4,664Timeline
RDWREDWIRE 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: 71,362 shares; 2026Q1: 59,205 shares; 2026Q2: 25,867 shares 25,867$316K<0.01%-33,338Timeline
HONHONEYWELL INTL 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: 1,409 shares 1,409$315K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,490 shares; 2024Q4: 83,240 shares; 2025Q1: 123,044 shares; 2025Q2: 71,374 shares; 2025Q3: 18,309 shares; 2025Q4: 18,309 shares; 2026Q1: 272,776 shares; 2026Q2: 37,492 shares 37,492$314K<0.01%-235,284Timeline
REAXTHE REAL BROKERAGE 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: 186,703 shares; 2026Q1: 249,561 shares; 2026Q2: 172,095 shares 172,095$313K<0.01%-77,466Timeline
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: 1,409 shares 1,409$312K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,214 shares; 2024Q4: 59,376 shares; 2025Q1: 91,041 shares; 2025Q2: 33,899 shares; 2025Q3: 48,923 shares; 2025Q4: 86,882 shares; 2026Q1: 75,285 shares; 2026Q2: 611 shares 611$311K<0.01%-74,674Timeline
USARUSA RARE EARTH 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: 443 shares; 2026Q1: 443 shares; 2026Q2: 14,346 shares 14,346$310K<0.01%+13,903Timeline
EGANEGAIN 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: 150 shares; 2026Q1: 150 shares; 2026Q2: 48,938 shares 48,938$308K<0.01%+48,788Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares; 2025Q1: 6,321 shares; 2025Q2: not reported; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,881 shares; 2026Q2: 3,881 shares 3,881$307K<0.01%0Timeline
FBLAFB BANCORP 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: 20,360 shares 20,360$307K<0.01%newTimeline
NXDRNEXTDOOR 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: not reported; 2026Q1: 133,981 shares; 2026Q2: 133,981 shares 133,981$304K<0.01%0Timeline
PRMEPRIME MEDICINE 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: 52,615 shares; 2026Q2: 82,305 shares 82,305$304K<0.01%+29,690Timeline
RIGTRANSOCEAN 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: 30,408 shares; 2026Q1: 170,356 shares; 2026Q2: 61,963 shares 61,963$303K<0.01%-108,393Timeline
OSGOCTAVE SPECIALTY 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: 148 shares; 2026Q1: 148 shares; 2026Q2: 47,883 shares 47,883$299K<0.01%+47,735Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,178 shares; 2024Q4: 13,986 shares; 2025Q1: 13,980 shares; 2025Q2: 13,960 shares; 2025Q3: 14,324 shares; 2025Q4: 14,315 shares; 2026Q1: 1,636 shares; 2026Q2: 223 shares 223$297K<0.01%-1,413Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459 shares; 2026Q1: 31,302 shares; 2026Q2: 31,302 shares 31,302$296K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,083 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$295K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,743 shares; 2024Q4: 27,262 shares; 2025Q1: 14,677 shares; 2025Q2: 5,844 shares; 2025Q3: 3,396 shares; 2025Q4: 1,340 shares; 2026Q1: 1,291 shares; 2026Q2: 1,087 shares 1,087$294K<0.01%-204Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,580 shares; 2024Q4: 83,680 shares; 2025Q1: 157,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,000 shares 63,000$291K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,133 shares; 2024Q4: 505,552 shares; 2025Q1: 311,554 shares; 2025Q2: 174,253 shares; 2025Q3: 98,213 shares; 2025Q4: 53,767 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$289K<0.01%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,425 shares; 2024Q4: 13,025 shares; 2025Q1: 11,365 shares; 2025Q2: 9,385 shares; 2025Q3: 8,265 shares; 2025Q4: 8,415 shares; 2026Q1: 8,192 shares; 2026Q2: 8,192 shares 8,192$288K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,305 shares; 2025Q2: 62,412 shares; 2025Q3: 39,080 shares; 2025Q4: 48,435 shares; 2026Q1: 80,192 shares; 2026Q2: 15,763 shares 15,763$288K<0.01%-64,429Timeline
KKRKKR & 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: 3,109 shares; 2026Q1: 3,109 shares; 2026Q2: 3,109 shares 3,109$285K<0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,396 shares 29,396$284K<0.01%newTimeline
OMDAOMADA 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: not reported; 2026Q2: 12,855 shares 12,855$282K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: not reported; 2026Q1: 7,320 shares; 2026Q2: 7,320 shares 7,320$282K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,101 shares; 2024Q4: 31,148 shares; 2025Q1: 31,727 shares; 2025Q2: 17,199 shares; 2025Q3: 2,662 shares; 2025Q4: 2,490 shares; 2026Q1: 2,408 shares; 2026Q2: 2,172 shares 2,172$282K<0.01%-236Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,364 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares; 2026Q2: 3,364 shares 3,364$282K<0.01%-1,060Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 7,558 shares; 2025Q1: 2,369 shares; 2025Q2: 1,007 shares; 2025Q3: 987 shares; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 846 shares 846$281K<0.01%-103Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,332 shares; 2025Q3: not reported; 2025Q4: 27,420 shares; 2026Q1: not reported; 2026Q2: 62,160 shares 62,160$275K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 2,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$275K<0.01%0Timeline
COGTCOGENT BIOSCIENCES 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: 343 shares; 2026Q1: 29,086 shares; 2026Q2: 7,086 shares 7,086$274K<0.01%-22,000Timeline
ECVTECOVYST 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: 550 shares; 2026Q1: 550 shares; 2026Q2: 22,020 shares 22,020$274K<0.01%+21,470Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,042 shares; 2025Q3: not reported; 2025Q4: 26,408 shares; 2026Q1: 30,677 shares; 2026Q2: 30,637 shares 30,637$273K<0.01%-40Timeline
CNKCINEMARK 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: 460 shares; 2026Q1: 460 shares; 2026Q2: 8,596 shares 8,596$273K<0.01%+8,136Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,630 shares; 2025Q3: not reported; 2025Q4: 27,247 shares; 2026Q1: 5,972 shares; 2026Q2: 5,972 shares 5,972$273K<0.01%0Timeline
SWSMURFIT WESTROCK 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: 99,290 shares; 2025Q4: 139,127 shares; 2026Q1: 340,020 shares; 2026Q2: 5,894 shares 5,894$273K<0.01%-334,126Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,199 shares; 2025Q1: 10,331 shares; 2025Q2: 19,493 shares; 2025Q3: 28,393 shares; 2025Q4: 28,393 shares; 2026Q1: 183 shares; 2026Q2: 2,183 shares 2,183$272K<0.01%+2,000Timeline
FENCFENNEC 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: not reported; 2026Q1: not reported; 2026Q2: 25,311 shares 25,311$272K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,398 shares; 2025Q3: 21,526 shares; 2025Q4: 16,297 shares; 2026Q1: 15,175 shares; 2026Q2: 4,352 shares 4,352$272K<0.01%-10,823Timeline
WGOWINNEBAGO INDS 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: 175 shares; 2026Q1: 1,015 shares; 2026Q2: 8,500 shares 8,500$266K<0.01%+7,485Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,453 shares; 2025Q3: 31,157 shares; 2025Q4: 31,569 shares; 2026Q1: 325 shares; 2026Q2: 7,212 shares 7,212$265K<0.01%+6,887Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,087 shares; 2024Q4: 566,861 shares; 2025Q1: 620,602 shares; 2025Q2: 374,879 shares; 2025Q3: 352,010 shares; 2025Q4: 167,616 shares; 2026Q1: 12,605 shares; 2026Q2: 3,873 shares 3,873$264K<0.01%-8,732Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,056 shares; 2025Q2: 1,213 shares; 2025Q3: 1,622 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152$264K<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: 669 shares; 2026Q1: 669 shares; 2026Q2: 31,039 shares 31,039$264K<0.01%+30,370Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,709 shares; 2024Q4: 36,322 shares; 2025Q1: 39,812 shares; 2025Q2: 40,146 shares; 2025Q3: 37,809 shares; 2025Q4: 34,510 shares; 2026Q1: 190 shares; 2026Q2: 1,859 shares 1,859$263K<0.01%+1,669Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,657 shares; 2024Q4: 75,470 shares; 2025Q1: 26,389 shares; 2025Q2: 92,781 shares; 2025Q3: 108,506 shares; 2025Q4: 12,203 shares; 2026Q1: 20,484 shares; 2026Q2: 2,014 shares 2,014$263K<0.01%-18,470Timeline
ALGMALLEGRO MICROSYSTEMS 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: 616 shares; 2026Q1: 1,246 shares; 2026Q2: 3,752 shares 3,752$261K<0.01%+2,506Timeline
VTSVITESSE ENERGY 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: 39,445 shares; 2026Q1: 7,140 shares; 2026Q2: 16,545 shares 16,545$261K<0.01%+9,405Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945,628 shares; 2025Q2: 62,368 shares; 2025Q3: 723,099 shares; 2025Q4: 1,547,251 shares; 2026Q1: 10,434 shares; 2026Q2: 2,782 shares 2,782$261K<0.01%-7,652Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: not reported; 2025Q1: 3,487 shares; 2025Q2: 3,294 shares; 2025Q3: 3,294 shares; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares; 2026Q2: 3,054 shares 3,054$259K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,172 shares; 2025Q3: 19,602 shares; 2025Q4: 19,602 shares; 2026Q1: 15,098 shares; 2026Q2: 15,098 shares 15,098$258K<0.01%0Timeline
ADNTADIENT 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: not reported; 2025Q4: 3,343 shares; 2026Q1: 4,538 shares; 2026Q2: 14,003 shares 14,003$257K<0.01%+9,465Timeline
KODKEASTMAN KODAK 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: not reported; 2026Q1: 38,447 shares; 2026Q2: 27,818 shares 27,818$257K<0.01%-10,629Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 3,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,145 shares; 2025Q4: 5,910 shares; 2026Q1: 5,273 shares; 2026Q2: 1,551 shares 1,551$256K<0.01%-3,722Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,386 shares; 2025Q1: 18,403 shares; 2025Q2: 3,481 shares; 2025Q3: 3,161 shares; 2025Q4: 376 shares; 2026Q1: 19,081 shares; 2026Q2: 2,156 shares 2,156$255K<0.01%-16,925Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,173 shares; 2025Q1: 16,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 18,057 shares; 2026Q2: 13,317 shares 13,317$253K<0.01%-4,740Timeline
BETABETA 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: not reported; 2026Q1: not reported; 2026Q2: 15,077 shares 15,077$253K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,899 shares; 2024Q4: 472,079 shares; 2025Q1: 518,058 shares; 2025Q2: 417,702 shares; 2025Q3: 343,120 shares; 2025Q4: 204,337 shares; 2026Q1: 9,574 shares; 2026Q2: 941 shares 941$252K<0.01%-8,633Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,629 shares; 2025Q3: 80,187 shares; 2025Q4: 29,684 shares; 2026Q1: 374 shares; 2026Q2: 18,134 shares 18,134$252K<0.01%+17,760Timeline
AVXLANAVEX LIFE SCIENCES 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: 627 shares; 2026Q1: 627 shares; 2026Q2: 96,925 shares 96,925$251K<0.01%+96,298Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,596 shares; 2025Q1: 2,528 shares; 2025Q2: 2,459 shares; 2025Q3: 3,103 shares; 2025Q4: 6,336 shares; 2026Q1: 8,332 shares; 2026Q2: 2,082 shares 2,082$250K<0.01%-6,250Timeline
VELOVELO3D 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: 13,955 shares 13,955$245K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,142 shares; 2024Q4: 13,142 shares; 2025Q1: 13,171 shares; 2025Q2: 14,265 shares; 2025Q3: 9,905 shares; 2025Q4: 2,846 shares; 2026Q1: 1,574 shares; 2026Q2: 2,706 shares 2,706$244K<0.01%+1,132Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 6,887 shares; 2026Q2: 1,537 shares 1,537$244K<0.01%-5,350Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,319 shares; 2024Q4: 19,319 shares; 2025Q1: 19,319 shares; 2025Q2: 18,687 shares; 2025Q3: 97,758 shares; 2025Q4: 139,576 shares; 2026Q1: 21,326 shares; 2026Q2: 17,526 shares 17,526$244K<0.01%-3,800Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,102 shares; 2025Q1: 53,015 shares; 2025Q2: 41,221 shares; 2025Q3: 19,415 shares; 2025Q4: 3,802 shares; 2026Q1: 1,912 shares; 2026Q2: 1,701 shares 1,701$243K<0.01%-211Timeline
AFGAMERICAN FINANCIAL 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: 343 shares; 2026Q1: 5,294 shares; 2026Q2: 1,739 shares 1,739$243K<0.01%-3,555Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,096 shares; 2024Q4: 6,496 shares; 2025Q1: 11,976 shares; 2025Q2: 13,725 shares; 2025Q3: 43,361 shares; 2025Q4: 49,021 shares; 2026Q1: 7,239 shares; 2026Q2: 1,009 shares 1,009$243K<0.01%-6,230Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,577 shares; 2025Q3: 35,693 shares; 2025Q4: 35,693 shares; 2026Q1: 17,464 shares; 2026Q2: 17,464 shares 17,464$242K<0.01%0Timeline
HTFLHEARTFLOW 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: 7,430 shares; 2026Q2: 8,211 shares 8,211$241K<0.01%+781Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,714 shares; 2024Q4: 95,897 shares; 2025Q1: 23,838 shares; 2025Q2: 22,823 shares; 2025Q3: 6,653 shares; 2025Q4: 5,521 shares; 2026Q1: 330 shares; 2026Q2: 177 shares 177$241K<0.01%-153Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,258 shares; 2024Q4: 51,815 shares; 2025Q1: 37,863 shares; 2025Q2: 39,927 shares; 2025Q3: 151,355 shares; 2025Q4: 3,011 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765$240K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,290 shares; 2025Q3: 95,085 shares; 2025Q4: 73,560 shares; 2026Q1: 102,170 shares; 2026Q2: 75,055 shares 75,055$239K<0.01%-27,115Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 3,545 shares; 2025Q1: 108,651 shares; 2025Q2: 99,502 shares; 2025Q3: 54,553 shares; 2025Q4: 47,110 shares; 2026Q1: 69,638 shares; 2026Q2: 2,042 shares 2,042$238K<0.01%-67,596Timeline
FRDFRIEDMAN INDS 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: 7,399 shares; 2026Q2: 7,399 shares 7,399$238K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,228 shares; 2024Q4: 10,914 shares; 2025Q1: 5,036 shares; 2025Q2: 4,742 shares; 2025Q3: 2,317 shares; 2025Q4: 744 shares; 2026Q1: 74 shares; 2026Q2: 74 shares 74$236K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,784 shares; 2024Q4: 4,475 shares; 2025Q1: 4,102 shares; 2025Q2: 201,257 shares; 2025Q3: 7,030 shares; 2025Q4: 6,828 shares; 2026Q1: 3,638 shares; 2026Q2: 3,214 shares 3,214$236K<0.01%-424Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 30,340 shares 30,340$234K<0.01%+29,965Timeline
PDPAGERDUTY 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: 8,675 shares; 2026Q1: 430 shares; 2026Q2: 24,171 shares 24,171$233K<0.01%+23,741Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: not reported; 2025Q1: 3,395 shares; 2025Q2: 1,830 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 130 shares; 2026Q2: 1,066 shares 1,066$233K<0.01%+936Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,974 shares; 2025Q1: 55,060 shares; 2025Q2: 12,726 shares; 2025Q3: 2,766 shares; 2025Q4: 2,674 shares; 2026Q1: 36,809 shares; 2026Q2: 2,567 shares 2,567$232K<0.01%-34,242Timeline
CMPXCOMPASS THERAPEUTICS 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: 105,113 shares 105,113$230K<0.01%newTimeline
RWTREDWOOD TRUST 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: 692 shares; 2026Q1: 48,562 shares; 2026Q2: 48,562 shares 48,562$230K<0.01%0Timeline
FLOCFLOWCO 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: 12,745 shares; 2026Q2: 10,764 shares 10,764$230K<0.01%-1,981Timeline
MPAAMOTORCAR PTS AMER 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: 65,807 shares; 2025Q4: 60,513 shares; 2026Q1: 14,896 shares; 2026Q2: 14,896 shares 14,896$228K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249,162 shares; 2025Q4: 491,330 shares; 2026Q1: 2,950 shares; 2026Q2: 2,040 shares 2,040$228K<0.01%-910Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,975 shares; 2024Q4: 16,875 shares; 2025Q1: 14,705 shares; 2025Q2: 15,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,368 shares; 2026Q2: 10,980 shares 10,980$228K<0.01%-388Timeline
SATLSATELLOGIC 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: 39,726 shares 39,726$227K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 13,350 shares; 2025Q1: 11,610 shares; 2025Q2: 10,105 shares; 2025Q3: 9,455 shares; 2025Q4: 4,135 shares; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978$227K<0.01%0Timeline
BWFGBANKWELL FINL 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: 5,683 shares; 2025Q4: 5,683 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850$226K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,540 shares; 2024Q4: 2,731 shares; 2025Q1: 2,476 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,180 shares; 2026Q1: 2,185 shares; 2026Q2: 1,926 shares 1,926$226K<0.01%-259Timeline
IRONDISC MEDICINE 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: 6,494 shares; 2026Q1: 3,952 shares; 2026Q2: 3,082 shares 3,082$225K<0.01%-870Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985$225K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 1,551 shares; 2025Q1: 2,445 shares; 2025Q2: 14,699 shares; 2025Q3: 276,066 shares; 2025Q4: 213,847 shares; 2026Q1: 67,192 shares; 2026Q2: 1,124 shares 1,124$224K<0.01%-66,068Timeline
LXEOLEXEO THERAPEUTICS 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: 11,075 shares; 2025Q4: 11,555 shares; 2026Q1: 37,071 shares; 2026Q2: 48,176 shares 48,176$224K<0.01%+11,105Timeline
ATROBASTRONICS CORP-CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,950 shares 2,950$224K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,660 shares; 2024Q4: 64,415 shares; 2025Q1: 74,302 shares; 2025Q2: 61,463 shares; 2025Q3: 5,440 shares; 2025Q4: 685 shares; 2026Q1: 1,414 shares; 2026Q2: 3,064 shares 3,064$224K<0.01%+1,650Timeline
CWKCUSHMAN AND WAKEFIELD 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: 16,706 shares; 2026Q2: 16,706 shares 16,706$224K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,711 shares; 2025Q2: 27,213 shares; 2025Q3: 31,587 shares; 2025Q4: 200 shares; 2026Q1: 15,346 shares; 2026Q2: 4,603 shares 4,603$223K<0.01%-10,743Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,618 shares; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 233 shares; 2026Q2: 18,098 shares 18,098$222K<0.01%+17,865Timeline
GCMGGCM GROSVENOR 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: 226,497 shares; 2026Q2: 18,034 shares 18,034$222K<0.01%-208,463Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,955 shares; 2024Q4: 693,950 shares; 2025Q1: 173,221 shares; 2025Q2: 485,736 shares; 2025Q3: 491,386 shares; 2025Q4: 55,394 shares; 2026Q1: 5,195 shares; 2026Q2: 4,611 shares 4,611$221K<0.01%-584Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 2,715 shares 2,715$220K<0.01%+2,523Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,190 shares; 2025Q3: not reported; 2025Q4: 32,717 shares; 2026Q1: 24,205 shares; 2026Q2: 7,254 shares 7,254$219K<0.01%-16,951Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,992 shares; 2024Q4: 137,460 shares; 2025Q1: 142,810 shares; 2025Q2: 117,740 shares; 2025Q3: not reported; 2025Q4: 32,918 shares; 2026Q1: 28,511 shares; 2026Q2: 32,149 shares 32,149$219K<0.01%+3,638Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; 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: 33,170 shares; 2026Q2: 69,060 shares 69,060$219K<0.01%+35,890Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,585 shares; 2024Q4: 127,435 shares; 2025Q1: 129,859 shares; 2025Q2: 91,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,970 shares 52,970$219K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS 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: 134,900 shares; 2025Q4: 70,918 shares; 2026Q1: 69,489 shares; 2026Q2: 25,804 shares 25,804$216K<0.01%-43,685Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,460 shares; 2025Q1: 10,030 shares; 2025Q2: 20,520 shares; 2025Q3: 20,070 shares; 2025Q4: 10,355 shares; 2026Q1: 10,103 shares; 2026Q2: 6,393 shares 6,393$216K<0.01%-3,710Timeline
STTSTATE STR 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: 4,013 shares; 2025Q4: 3,934 shares; 2026Q1: 1,047 shares; 2026Q2: 1,264 shares 1,264$214K<0.01%+217Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,981 shares; 2024Q4: 104,494 shares; 2025Q1: 5,870 shares; 2025Q2: 115,835 shares; 2025Q3: 263,290 shares; 2025Q4: 36,304 shares; 2026Q1: 76,761 shares; 2026Q2: 5,200 shares 5,200$213K<0.01%-71,561Timeline
NWPXNWPX INFRASTRUCTURE 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: 1,423 shares 1,423$213K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,351 shares; 2024Q4: 24,492 shares; 2025Q1: 2,003 shares; 2025Q2: 14,845 shares; 2025Q3: 193,701 shares; 2025Q4: 191,388 shares; 2026Q1: 13,668 shares; 2026Q2: 1,795 shares 1,795$212K<0.01%-11,873Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,191 shares; 2025Q3: 6,191 shares; 2025Q4: 3,962 shares; 2026Q1: 3,786 shares; 2026Q2: 3,616 shares 3,616$212K<0.01%-170Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,531 shares; 2024Q4: 122,733 shares; 2025Q1: 94,966 shares; 2025Q2: 73,003 shares; 2025Q3: 289,432 shares; 2025Q4: 296,330 shares; 2026Q1: 261,924 shares; 2026Q2: 2,850 shares 2,850$211K<0.01%-259,074Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,131 shares; 2024Q4: 10,801 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: 12,395 shares; 2025Q4: 13,576 shares; 2026Q1: 2,342 shares; 2026Q2: 2,337 shares 2,337$210K<0.01%-5Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,257 shares 58,257$210K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,251 shares; 2024Q4: 425,358 shares; 2025Q1: 359,145 shares; 2025Q2: 356,825 shares; 2025Q3: 307,374 shares; 2025Q4: 180,056 shares; 2026Q1: 56,642 shares; 2026Q2: 1,307 shares 1,307$210K<0.01%-55,335Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,130 shares; 2024Q4: 437,625 shares; 2025Q1: 105,322 shares; 2025Q2: 100,826 shares; 2025Q3: 4,485 shares; 2025Q4: 1,252 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares 1,302$208K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,704 shares; 2025Q2: 95,847 shares; 2025Q3: 98,738 shares; 2025Q4: 34,097 shares; 2026Q1: 30,263 shares; 2026Q2: 12,909 shares 12,909$208K<0.01%-17,354Timeline
INBXINHIBRX BIOSCIENCES 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: 38 shares; 2026Q1: 98 shares; 2026Q2: 2,188 shares 2,188$207K<0.01%+2,090Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,015 shares; 2025Q3: 11,015 shares; 2025Q4: 9,703 shares; 2026Q1: 7,085 shares; 2026Q2: 7,085 shares 7,085$205K<0.01%0Timeline
SYRESPYRE THERAPEUTICS 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: 18,172 shares; 2025Q4: 12,882 shares; 2026Q1: 5,858 shares; 2026Q2: 2,310 shares 2,310$205K<0.01%-3,548Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,887 shares; 2024Q4: 26,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,699 shares; 2026Q1: 174,640 shares; 2026Q2: 4,957 shares 4,957$205K<0.01%-169,683Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,795 shares; 2025Q2: 11,575 shares; 2025Q3: not reported; 2025Q4: 10,527 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares 3,697$203K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 52,190 shares; 2025Q1: 6,026 shares; 2025Q2: 7,504 shares; 2025Q3: 35,580 shares; 2025Q4: 35,541 shares; 2026Q1: 2,806 shares; 2026Q2: 748 shares 748$202K<0.01%-2,058Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 13,942 shares; 2025Q3: 9,468 shares; 2025Q4: 9,450 shares; 2026Q1: 822 shares; 2026Q2: 712 shares 712$201K<0.01%-110Timeline
SDRLSEADRILL 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: 285 shares; 2026Q1: 285 shares; 2026Q2: 5,290 shares 5,290$200K<0.01%+5,005Timeline
UMBFUMB FINL 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: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$199K<0.01%0Timeline
SRBKSR BANCORP 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: 10,112 shares 10,112$199K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,199 shares; 2024Q4: 39,199 shares; 2025Q1: 34,174 shares; 2025Q2: 34,174 shares; 2025Q3: 376,272 shares; 2025Q4: 364,212 shares; 2026Q1: not reported; 2026Q2: 154,450 shares 154,450$198K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares; 2026Q1: 603 shares; 2026Q2: 85,390 shares 85,390$196K<0.01%+84,787Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,614 shares; 2024Q4: 162,442 shares; 2025Q1: 40,855 shares; 2025Q2: 30,330 shares; 2025Q3: 139,493 shares; 2025Q4: 72,586 shares; 2026Q1: 8,818 shares; 2026Q2: 1,196 shares 1,196$195K<0.01%-7,622Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,361 shares; 2024Q4: 7,796 shares; 2025Q1: 68,780 shares; 2025Q2: 57,524 shares; 2025Q3: 58,486 shares; 2025Q4: 15,692 shares; 2026Q1: 707 shares; 2026Q2: 611 shares 611$194K<0.01%-96Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,853 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares 773$193K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,105 shares; 2024Q4: 109,776 shares; 2025Q1: 78,690 shares; 2025Q2: 76,414 shares; 2025Q3: 985 shares; 2025Q4: 915 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905$193K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,823 shares; 2024Q4: 92,823 shares; 2025Q1: 63,557 shares; 2025Q2: 35,030 shares; 2025Q3: 80,020 shares; 2025Q4: 72,642 shares; 2026Q1: 8,798 shares; 2026Q2: 5,883 shares 5,883$193K<0.01%-2,915Timeline
LILALIBERTY LATIN AMERICA 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: 52,165 shares; 2026Q2: 24,535 shares 24,535$192K<0.01%-27,630Timeline
ATENA10 NETWORKS 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: 327 shares; 2026Q1: 327 shares; 2026Q2: 5,145 shares 5,145$192K<0.01%+4,818Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,423 shares; 2025Q3: 21,293 shares; 2025Q4: 106,691 shares; 2026Q1: 25,123 shares; 2026Q2: 3,903 shares 3,903$192K<0.01%-21,220Timeline
BLMNBLOOMIN BRANDS 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: 357 shares; 2026Q1: 55,422 shares; 2026Q2: 20,917 shares 20,917$191K<0.01%-34,505Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,593 shares; 2025Q1: 1,564 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,300 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$191K<0.01%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,343 shares; 2025Q3: 5,308 shares; 2025Q4: 5,308 shares; 2026Q1: 9,508 shares; 2026Q2: 507 shares 507$189K<0.01%-9,001Timeline
QSRRESTAURANT BRANDS INTL 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: 1,440 shares; 2026Q2: 2,598 shares 2,598$188K<0.01%+1,158Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,295 shares; 2026Q1: 1,199 shares; 2026Q2: 1,398 shares 1,398$188K<0.01%+199Timeline
CWHCAMPING WORLD 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: 203 shares; 2026Q1: 203 shares; 2026Q2: 24,488 shares 24,488$187K<0.01%+24,285Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,334 shares; 2024Q4: 7,466 shares; 2025Q1: 7,466 shares; 2025Q2: 9,589 shares; 2025Q3: 7,289 shares; 2025Q4: 3,325 shares; 2026Q1: 8,069 shares; 2026Q2: 5,124 shares 5,124$186K<0.01%-2,945Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,474 shares; 2024Q4: 19,574 shares; 2025Q1: 18,923 shares; 2025Q2: 14,513 shares; 2025Q3: 19,810 shares; 2025Q4: 20,850 shares; 2026Q1: 21,817 shares; 2026Q2: 2,247 shares 2,247$186K<0.01%-19,570Timeline
STLNSTARLING ONCOLOGY 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: 33,935 shares 33,935$184K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,296 shares; 2025Q2: 128,166 shares; 2025Q3: 144,682 shares; 2025Q4: 100,394 shares; 2026Q1: 100,394 shares; 2026Q2: 38,895 shares 38,895$184K<0.01%-61,499Timeline
FERGFERGUSON ENTERPRISES 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: 3,534 shares; 2026Q1: 894 shares; 2026Q2: 764 shares 764$181K<0.01%-130Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,273 shares; 2024Q4: 1,059,960 shares; 2025Q1: 323,911 shares; 2025Q2: 128,947 shares; 2025Q3: 213,606 shares; 2025Q4: 161,130 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343$181K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,939 shares; 2024Q4: 1,269,258 shares; 2025Q1: 161,839 shares; 2025Q2: 423,451 shares; 2025Q3: 1,102 shares; 2025Q4: 1,026 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878$180K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,759 shares; 2024Q4: 61,759 shares; 2025Q1: 16,554 shares; 2025Q2: 37,655 shares; 2025Q3: 24,871 shares; 2025Q4: 119,860 shares; 2026Q1: 179,159 shares; 2026Q2: 43,186 shares 43,186$180K<0.01%-135,973Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,520 shares; 2026Q2: 46,874 shares 46,874$179K<0.01%+17,354Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,944 shares; 2024Q4: 90,427 shares; 2025Q1: 181,227 shares; 2025Q2: 61,275 shares; 2025Q3: 26,724 shares; 2025Q4: 6,104 shares; 2026Q1: 6,104 shares; 2026Q2: 6,104 shares 6,104$179K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,346 shares; 2024Q4: 5,466 shares; 2025Q1: 5,613 shares; 2025Q2: not reported; 2025Q3: 4,368 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 3,678 shares 3,678$179K<0.01%-780Timeline
WEYSWEYCO 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: 2,460 shares; 2026Q1: 5,868 shares; 2026Q2: 4,478 shares 4,478$176K<0.01%-1,390Timeline
SRCE1ST SOURCE 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: 2,155 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$176K<0.01%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,721 shares; 2025Q1: 35,848 shares; 2025Q2: 41,857 shares; 2025Q3: 87,102 shares; 2025Q4: 59,417 shares; 2026Q1: 8,281 shares; 2026Q2: 8,221 shares 8,221$174K<0.01%-60Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,466 shares; 2024Q4: 209,555 shares; 2025Q1: 210,222 shares; 2025Q2: 13,163 shares; 2025Q3: 2,626 shares; 2025Q4: 2,451 shares; 2026Q1: 11,528 shares; 2026Q2: 3,541 shares 3,541$174K<0.01%-7,987Timeline
HGHAMILTON INSURANCE GROUP 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: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 5,102 shares 5,102$173K<0.01%-538Timeline
CBFVCB FINL SVCS 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: 7,770 shares; 2025Q4: 7,770 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$172K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 3,335 shares 3,335$171K<0.01%+3,234Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,559 shares; 2025Q3: 27,135 shares; 2025Q4: 27,135 shares; 2026Q1: 84,697 shares; 2026Q2: 48,377 shares 48,377$171K<0.01%-36,320Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,476 shares; 2024Q4: 56,235 shares; 2025Q1: 56,878 shares; 2025Q2: 62,210 shares; 2025Q3: 24,490 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares; 2026Q2: 3,953 shares 3,953$171K<0.01%-384Timeline
IRMIRON MTN 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: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348$170K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares 1,573$170K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,368 shares; 2024Q4: 24,792 shares; 2025Q1: 24,792 shares; 2025Q2: 48,501 shares; 2025Q3: 5,644 shares; 2025Q4: 635 shares; 2026Q1: 567 shares; 2026Q2: 567 shares 567$167K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,784 shares; 2024Q4: 1,704 shares; 2025Q1: 1,649 shares; 2025Q2: 1,581 shares; 2025Q3: 5,591 shares; 2025Q4: 1,505 shares; 2026Q1: 27,532 shares; 2026Q2: 1,522 shares 1,522$167K<0.01%-26,010Timeline
LCNBLCNB 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: 9,471 shares; 2026Q1: 10,116 shares; 2026Q2: 9,471 shares 9,471$167K<0.01%-645Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,217 shares; 2024Q4: 139,684 shares; 2025Q1: 122,450 shares; 2025Q2: 144,698 shares; 2025Q3: 125,551 shares; 2025Q4: 160,814 shares; 2026Q1: 8,716 shares; 2026Q2: 8,716 shares 8,716$167K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 747 shares; 2026Q2: 877 shares 877$164K<0.01%+130Timeline
JAKKJAKKS PAC 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: 14,010 shares; 2026Q2: 7,009 shares 7,009$163K<0.01%-7,001Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$163K<0.01%0Timeline
BHEBENCHMARK ELECTRS 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: 406 shares; 2026Q1: 1,226 shares; 2026Q2: 1,648 shares 1,648$163K<0.01%+422Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 151 shares; 2026Q2: 694 shares 694$162K<0.01%+543Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,669 shares; 2024Q4: 250,669 shares; 2025Q1: 256,137 shares; 2025Q2: 143,001 shares; 2025Q3: 333,511 shares; 2025Q4: 206,247 shares; 2026Q1: 9,144 shares; 2026Q2: 9,144 shares 9,144$162K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,224 shares; 2024Q4: 280,616 shares; 2025Q1: 281,554 shares; 2025Q2: 367,389 shares; 2025Q3: 367,389 shares; 2025Q4: 365,987 shares; 2026Q1: 140 shares; 2026Q2: 55,380 shares 55,380$162K<0.01%+55,240Timeline
WATWATERS 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: 281 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431$162K<0.01%0Timeline
THTARGET HOSPITALITY 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: 61,811 shares; 2025Q4: 105,126 shares; 2026Q1: not reported; 2026Q2: 7,925 shares 7,925$161K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,120 shares; 2025Q1: 79,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,430 shares 96,430$161K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,520 shares; 2024Q4: 143,781 shares; 2025Q1: 122,193 shares; 2025Q2: 136,912 shares; 2025Q3: 78,354 shares; 2025Q4: 13,080 shares; 2026Q1: 5,280 shares; 2026Q2: 4,165 shares 4,165$159K<0.01%-1,115Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046,671 shares; 2024Q4: 573,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982 shares; 2026Q1: not reported; 2026Q2: 11,050 shares 11,050$157K<0.01%newTimeline
CORZCORE SCIENTIFIC INC 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: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 6,152 shares 6,152$157K<0.01%+4,698Timeline
MLMMARTIN MARIETTA 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: 272 shares; 2026Q1: 225 shares; 2026Q2: 272 shares 272$157K<0.01%+47Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,291 shares; 2024Q4: 324,011 shares; 2025Q1: 335,970 shares; 2025Q2: 279,922 shares; 2025Q3: 148,452 shares; 2025Q4: 127,876 shares; 2026Q1: 491,841 shares; 2026Q2: 64,398 shares 64,398$156K<0.01%-427,443Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,718 shares 5,718$156K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,343 shares; 2024Q4: 69,490 shares; 2025Q1: 67,633 shares; 2025Q2: 58,085 shares; 2025Q3: 73,528 shares; 2025Q4: 9,790 shares; 2026Q1: 62,776 shares; 2026Q2: 4,514 shares 4,514$156K<0.01%-58,262Timeline
ARESARES MANAGEMENT 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: 921 shares; 2026Q1: 9,130 shares; 2026Q2: 1,395 shares 1,395$155K<0.01%-7,735Timeline
CHMGCHEMUNG FINL 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: 2,082 shares 2,082$155K<0.01%newTimeline
UPBUPSTREAM BIO 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: 22,385 shares 22,385$155K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,426 shares; 2024Q4: 5,476 shares; 2025Q1: 5,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 3,228 shares 3,228$153K<0.01%+648Timeline
AMNAMN HEALTHCARE SVCS 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: 188 shares; 2026Q1: 31,793 shares; 2026Q2: 4,667 shares 4,667$151K<0.01%-27,126Timeline
NBNIOCORP DEVS 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: 63,190 shares; 2026Q1: 189,159 shares; 2026Q2: 31,170 shares 31,170$150K<0.01%-157,989Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares; 2025Q4: 11,720 shares; 2026Q1: 20 shares; 2026Q2: 4,440 shares 4,440$150K<0.01%+4,420Timeline
ACREARES COML REAL ESTATE 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: 33,260 shares 33,260$150K<0.01%newTimeline
TNKTEEKAY TANKERS 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: 99 shares; 2026Q1: 5,969 shares; 2026Q2: 2,299 shares 2,299$149K<0.01%-3,670Timeline
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: 1,110 shares; 2026Q1: 37,775 shares; 2026Q2: 1,655 shares 1,655$149K<0.01%-36,120Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,049 shares; 2025Q2: 6,277 shares; 2025Q3: 4,452 shares; 2025Q4: 2,790 shares; 2026Q1: 748,462 shares; 2026Q2: 2,790 shares 2,790$148K<0.01%-745,672Timeline
OLMAOLEMA 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: 38,078 shares; 2026Q1: 654 shares; 2026Q2: 11,834 shares 11,834$148K<0.01%+11,180Timeline
SGCSUPERIOR GROUP OF 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: 11,115 shares; 2026Q2: 11,115 shares 11,115$146K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: not reported; 2025Q1: 43,310 shares; 2025Q2: 44,358 shares; 2025Q3: 191,364 shares; 2025Q4: 205,140 shares; 2026Q1: 35,358 shares; 2026Q2: 674 shares 674$146K<0.01%-34,684Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,711 shares; 2024Q4: 20,401 shares; 2025Q1: 20,401 shares; 2025Q2: 20,401 shares; 2025Q3: not reported; 2025Q4: 6,850 shares; 2026Q1: 19,986 shares; 2026Q2: 6,454 shares 6,454$146K<0.01%-13,532Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares; 2026Q2: 1,774 shares 1,774$145K<0.01%0Timeline
BZAIBLAIZE 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: 142,466 shares; 2026Q2: 104,958 shares 104,958$145K<0.01%-37,508Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,142 shares; 2024Q4: 269,606 shares; 2025Q1: 165,149 shares; 2025Q2: 168,835 shares; 2025Q3: 198,387 shares; 2025Q4: 198,257 shares; 2026Q1: 59,483 shares; 2026Q2: 2,011 shares 2,011$145K<0.01%-57,472Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,160 shares; 2024Q4: 16,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705$144K<0.01%0Timeline
BCAXBICARA THERAPEUTICS 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: 4,842 shares 4,842$144K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,245 shares 12,245$144K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,532 shares; 2025Q2: not reported; 2025Q3: 6,447 shares; 2025Q4: 6,447 shares; 2026Q1: 5,072 shares; 2026Q2: 1,692 shares 1,692$142K<0.01%-3,380Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 183,441 shares; 2025Q4: 167,279 shares; 2026Q1: 96,386 shares; 2026Q2: 55,266 shares 55,266$141K<0.01%-41,120Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183 shares; 2024Q4: 8,183 shares; 2025Q1: 8,183 shares; 2025Q2: 4,723 shares; 2025Q3: 7,453 shares; 2025Q4: 2,350 shares; 2026Q1: 1,656 shares; 2026Q2: 1,326 shares 1,326$141K<0.01%-330Timeline
SENEASENECA FOODS 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: not reported; 2026Q1: 5,620 shares; 2026Q2: 810 shares 810$141K<0.01%-4,810Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: not reported; 2025Q2: 36,836 shares; 2025Q3: 47,149 shares; 2025Q4: 88,504 shares; 2026Q1: 48,901 shares; 2026Q2: 18,658 shares 18,658$141K<0.01%-30,243Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 4,860 shares; 2025Q1: 6,460 shares; 2025Q2: 7,300 shares; 2025Q3: not reported; 2025Q4: 6,210 shares; 2026Q1: 6,210 shares; 2026Q2: 4,485 shares 4,485$141K<0.01%-1,725Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,456 shares; 2024Q4: 11,358 shares; 2025Q1: 9,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241 shares; 2026Q1: 20,833 shares; 2026Q2: 4,322 shares 4,322$141K<0.01%-16,511Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 477 shares; 2026Q1: 477 shares; 2026Q2: 4,727 shares 4,727$140K<0.01%+4,250Timeline
CGEMCULLINAN THERAPEUTICS 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: 1,081 shares; 2026Q1: 306 shares; 2026Q2: 7,641 shares 7,641$139K<0.01%+7,335Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,185 shares; 2024Q4: 32,612 shares; 2025Q1: 25,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: 791 shares; 2026Q2: 791 shares 791$139K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,488 shares; 2024Q4: 121,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,033 shares; 2026Q1: 4,373 shares; 2026Q2: 8,825 shares 8,825$139K<0.01%+4,452Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,273 shares; 2024Q4: 225,689 shares; 2025Q1: 32,068 shares; 2025Q2: 37,113 shares; 2025Q3: 269,691 shares; 2025Q4: 203,431 shares; 2026Q1: 103,257 shares; 2026Q2: 1,173 shares 1,173$139K<0.01%-102,084Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: not reported; 2025Q1: 4,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618$139K<0.01%0Timeline
KAIKADANT 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: 54 shares; 2026Q1: not reported; 2026Q2: 439 shares 439$138K<0.01%newTimeline
ONDSONDAS 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: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 16,501 shares 16,501$136K<0.01%+15,355Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares; 2025Q3: 4,259 shares; 2025Q4: 3,755 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932$135K<0.01%0Timeline
ALCOALICO 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: 3,268 shares 3,268$135K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,148 shares; 2024Q4: 49,617 shares; 2025Q1: 47,979 shares; 2025Q2: 39,747 shares; 2025Q3: 9,264 shares; 2025Q4: 8,075 shares; 2026Q1: 1,077 shares; 2026Q2: 1,395 shares 1,395$135K<0.01%+318Timeline
CALCALERES 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: 186 shares; 2026Q1: 10,896 shares; 2026Q2: 10,896 shares 10,896$135K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,528 shares; 2025Q1: 122,820 shares; 2025Q2: 44,875 shares; 2025Q3: 218,110 shares; 2025Q4: 126,188 shares; 2026Q1: 481,442 shares; 2026Q2: 42,191 shares 42,191$135K<0.01%-439,251Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,020 shares; 2024Q4: 125,380 shares; 2025Q1: 107,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,175 shares 21,175$134K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA 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: 9,505 shares 9,505$134K<0.01%newTimeline
PENNPENN ENTERTAINMENT 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: 842 shares; 2026Q1: 842 shares; 2026Q2: 6,222 shares 6,222$133K<0.01%+5,380Timeline
JJACOBS 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: 539 shares; 2026Q1: 539 shares; 2026Q2: 1,054 shares 1,054$133K<0.01%+515Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,831 shares; 2025Q2: 40,491 shares; 2025Q3: 9,477 shares; 2025Q4: 23,372 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$132K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,055 shares; 2025Q3: 19,655 shares; 2025Q4: 49,445 shares; 2026Q1: 51,440 shares; 2026Q2: 10,090 shares 10,090$131K<0.01%-41,350Timeline
SIBNSI BONE 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: 7,326 shares; 2026Q1: 281 shares; 2026Q2: 8,045 shares 8,045$131K<0.01%+7,764Timeline
CNPCENTERPOINT ENERGY 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: 4,295 shares; 2026Q1: 2,981 shares; 2026Q2: 2,981 shares 2,981$131K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,180 shares 37,180$130K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705$129K<0.01%0Timeline
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: 12,037 shares; 2026Q1: 1,230 shares; 2026Q2: 901 shares 901$129K<0.01%-329Timeline
OBKORIGIN BANCORP 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: 124 shares; 2026Q1: 124 shares; 2026Q2: 2,454 shares 2,454$126K<0.01%+2,330Timeline
HUBBHUBBELL 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: 239 shares; 2026Q1: 2,031 shares; 2026Q2: 239 shares 239$125K<0.01%-1,792Timeline
SYBTSTOCK YDS BANCORP 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: 90 shares; 2026Q1: 2,211 shares; 2026Q2: 1,631 shares 1,631$125K<0.01%-580Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,502 shares; 2024Q4: 89,040 shares; 2025Q1: 85,977 shares; 2025Q2: 87,527 shares; 2025Q3: 495,851 shares; 2025Q4: 105,405 shares; 2026Q1: 84,043 shares; 2026Q2: 33,010 shares 33,010$124K<0.01%-51,033Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,784 shares; 2024Q4: 19,639 shares; 2025Q1: 3,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares; 2026Q2: 656 shares 656$124K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,680 shares; 2024Q4: 89,080 shares; 2025Q1: not reported; 2025Q2: 76,515 shares; 2025Q3: 152,845 shares; 2025Q4: 152,845 shares; 2026Q1: 2,760 shares; 2026Q2: 60,310 shares 60,310$124K<0.01%+57,550Timeline
AMRZAMRIZE 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: 2,309 shares; 2026Q1: 2,309 shares; 2026Q2: 2,309 shares 2,309$123K<0.01%0Timeline
PALIPALISADE BIO 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: 58,385 shares 58,385$122K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 951 shares; 2026Q1: 1,171 shares; 2026Q2: 701 shares 701$121K<0.01%-470Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 1,069 shares 1,069$121K<0.01%+274Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,116 shares; 2025Q2: 7,432 shares; 2025Q3: not reported; 2025Q4: 3,416 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares 3,110$121K<0.01%0Timeline
TRSTRIMAS 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: 803 shares; 2026Q1: 483 shares; 2026Q2: 2,670 shares 2,670$120K<0.01%+2,187Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 21,380 shares; 2025Q1: 9,419 shares; 2025Q2: 13,109 shares; 2025Q3: 13,152 shares; 2025Q4: 3,668 shares; 2026Q1: 2,398 shares; 2026Q2: 515 shares 515$120K<0.01%-1,883Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,382 shares; 2025Q3: 17,901 shares; 2025Q4: 17,901 shares; 2026Q1: 791 shares; 2026Q2: 15,141 shares 15,141$120K<0.01%+14,350Timeline
AVYAVERY DENNISON 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: 371 shares; 2026Q1: 327 shares; 2026Q2: 737 shares 737$120K<0.01%+410Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,929 shares; 2025Q2: 60,214 shares; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: 163,672 shares; 2026Q2: 2,939 shares 2,939$120K<0.01%-160,733Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,917 shares; 2024Q4: 52,565 shares; 2025Q1: 129,161 shares; 2025Q2: 65,488 shares; 2025Q3: 37,512 shares; 2025Q4: 35,048 shares; 2026Q1: 3,678 shares; 2026Q2: 679 shares 679$119K<0.01%-2,999Timeline
TKOTKO 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: 212 shares; 2026Q1: 4,982 shares; 2026Q2: 592 shares 592$119K<0.01%-4,390Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,284 shares; 2024Q4: 252,470 shares; 2025Q1: not reported; 2025Q2: 28,594 shares; 2025Q3: 108,456 shares; 2025Q4: 63,764 shares; 2026Q1: 1,161 shares; 2026Q2: 867 shares 867$119K<0.01%-294Timeline
SISHOULDER INNOVATIONS 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: 5,847 shares 5,847$119K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 321 shares; 2026Q2: 269 shares 269$118K<0.01%-52Timeline
DDD3D SYS 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: 50,595 shares; 2025Q4: 87,800 shares; 2026Q1: 180,090 shares; 2026Q2: 38,900 shares 38,900$117K<0.01%-141,190Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 5,440 shares; 2025Q1: 4,740 shares; 2025Q2: 4,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,770 shares 1,770$117K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,019 shares; 2025Q3: not reported; 2025Q4: 4,899 shares; 2026Q1: 4,899 shares; 2026Q2: 4,899 shares 4,899$117K<0.01%0Timeline
MRNAMODERNA 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: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664$117K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 313 shares; 2025Q1: 301 shares; 2025Q2: 550 shares; 2025Q3: 579 shares; 2025Q4: 574 shares; 2026Q1: 112 shares; 2026Q2: 91 shares 91$116K<0.01%-21Timeline
CRWVCOREWEAVE 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: 1,247 shares; 2026Q1: 1,576 shares; 2026Q2: 1,166 shares 1,166$116K<0.01%-410Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,551 shares; 2024Q4: 64,261 shares; 2025Q1: 27,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: 240 shares; 2026Q2: 4,070 shares 4,070$116K<0.01%+3,830Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,240 shares; 2025Q2: 149,530 shares; 2025Q3: 143,293 shares; 2025Q4: 142,835 shares; 2026Q1: 68,305 shares; 2026Q2: 40,868 shares 40,868$116K<0.01%-27,437Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437$114K<0.01%0Timeline
BURBURFORD CAPITAL 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: 1,096 shares; 2026Q1: 4,886 shares; 2026Q2: 27,717 shares 27,717$114K<0.01%+22,831Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,216 shares; 2024Q4: 1,623 shares; 2025Q1: 1,574 shares; 2025Q2: 1,530 shares; 2025Q3: not reported; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,151 shares 1,151$113K<0.01%-312Timeline
ESSESSEX PPTY TR 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: 283 shares; 2026Q2: 388 shares 388$113K<0.01%+105Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,032 shares; 2025Q1: 212,439 shares; 2025Q2: 153,224 shares; 2025Q3: 124,302 shares; 2025Q4: 69,572 shares; 2026Q1: 2,048 shares; 2026Q2: 8,564 shares 8,564$113K<0.01%+6,516Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317,595 shares; 2025Q1: 836,756 shares; 2025Q2: 1,083,336 shares; 2025Q3: 993,302 shares; 2025Q4: 992,987 shares; 2026Q1: 854,401 shares; 2026Q2: 286,723 shares 286,723$113K<0.01%-567,678Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 68,630 shares; 2025Q2: 59,100 shares; 2025Q3: 102,626 shares; 2025Q4: 47,968 shares; 2026Q1: 3,963 shares; 2026Q2: 3,963 shares 3,963$112K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 32,500 shares; 2025Q1: 28,350 shares; 2025Q2: 63,810 shares; 2025Q3: 65,685 shares; 2025Q4: 102,021 shares; 2026Q1: not reported; 2026Q2: 10,905 shares 10,905$112K<0.01%newTimeline
LXULSB INDS 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: 28,798 shares; 2025Q4: 26,906 shares; 2026Q1: 333 shares; 2026Q2: 10,328 shares 10,328$112K<0.01%+9,995Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,071 shares; 2025Q4: 115,461 shares; 2026Q1: 1,622 shares; 2026Q2: 49,261 shares 49,261$112K<0.01%+47,639Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,813 shares; 2025Q3: 29,783 shares; 2025Q4: 15,533 shares; 2026Q1: 173 shares; 2026Q2: 30,243 shares 30,243$111K<0.01%+30,070Timeline
ZGZILLOW 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: 10,547 shares; 2025Q4: 10,267 shares; 2026Q1: 4,637 shares; 2026Q2: 3,530 shares 3,530$111K<0.01%-1,107Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 185,098 shares; 2025Q1: 73,469 shares; 2025Q2: 43,221 shares; 2025Q3: 11,985 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537$111K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 10,361 shares; 2025Q1: 3,645 shares; 2025Q2: 2,878 shares; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 446 shares; 2026Q2: 56 shares 56$109K<0.01%-390Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,595 shares; 2025Q2: 7,770 shares; 2025Q3: 285,763 shares; 2025Q4: not reported; 2026Q1: 1,108,155 shares; 2026Q2: 3,631 shares 3,631$109K<0.01%-1,104,524Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,480 shares; 2024Q4: 15,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,665 shares; 2026Q2: 48,125 shares 48,125$109K<0.01%-85,540Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,455 shares; 2025Q3: 55,290 shares; 2025Q4: 18,117 shares; 2026Q1: not reported; 2026Q2: 13,335 shares 13,335$108K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547 shares; 2026Q1: 507 shares; 2026Q2: 507 shares 507$107K<0.01%0Timeline
CABACABALETTA BIO 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: 34,419 shares 34,419$107K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 317 shares 317$106K<0.01%0Timeline
SIGSIGNET JEWELERS 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: 155 shares; 2026Q1: 1,125 shares; 2026Q2: 1,220 shares 1,220$105K<0.01%+95Timeline
IDNINTELLICHECK MOBILISA 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: 25,370 shares 25,370$104K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,391 shares; 2025Q3: 224,934 shares; 2025Q4: 197,124 shares; 2026Q1: 237,752 shares; 2026Q2: 10,748 shares 10,748$104K<0.01%-227,004Timeline
ZMZOOM COMMUNICATIONS 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: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares 1,195$103K<0.01%0Timeline
CBNACHAIN BRIDGE BANCORP 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: 2,442 shares 2,442$103K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: 8,919 shares; 2025Q4: 866 shares; 2026Q1: 14,826 shares; 2026Q2: 1,153 shares 1,153$102K<0.01%-13,673Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 16,850 shares; 2025Q3: 16,168 shares; 2025Q4: 4,778 shares; 2026Q1: 13,576 shares; 2026Q2: 226 shares 226$102K<0.01%-13,350Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 2,150 shares; 2026Q2: 361 shares 361$102K<0.01%-1,789Timeline
JMSBJOHN MARSHALL BANCORP 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: 4,640 shares 4,640$101K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: 38,091 shares; 2025Q1: 37,683 shares; 2025Q2: 37,906 shares; 2025Q3: 37,906 shares; 2025Q4: 37,903 shares; 2026Q1: 9,867 shares; 2026Q2: 1,134 shares 1,134$101K<0.01%-8,733Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211 shares; 2026Q1: 13,991 shares; 2026Q2: 3,546 shares 3,546$100K<0.01%-10,445Timeline
ZURAZURA BIO 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: 16,916 shares 16,916$99.8K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,239 shares; 2024Q4: 52,324 shares; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415$98.9K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,560 shares; 2024Q4: 27,581 shares; 2025Q1: 26,987 shares; 2025Q2: 66,487 shares; 2025Q3: 24,037 shares; 2025Q4: 11,926 shares; 2026Q1: 11,826 shares; 2026Q2: 963 shares 963$98.5K<0.01%-10,863Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,162 shares; 2024Q4: 668,908 shares; 2025Q1: 773,159 shares; 2025Q2: 672,853 shares; 2025Q3: 384,788 shares; 2025Q4: 142,574 shares; 2026Q1: 2,280 shares; 2026Q2: 505 shares 505$98.4K<0.01%-1,775Timeline
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: 10,643 shares; 2025Q3: 10,643 shares; 2025Q4: 443 shares; 2026Q1: 1,923 shares; 2026Q2: 1,580 shares 1,580$97.9K<0.01%-343Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 1,228 shares 1,228$97.9K<0.01%+383Timeline
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: not reported; 2026Q1: 720 shares; 2026Q2: 1,097 shares 1,097$97.2K<0.01%+377Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155 shares; 2026Q1: 28,628 shares; 2026Q2: 692 shares 692$95.6K<0.01%-27,936Timeline
SOFISOFI 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: 5,331 shares; 2026Q1: 5,331 shares; 2026Q2: 5,331 shares 5,331$95.6K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES 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: 8,205 shares; 2026Q1: 32,867 shares; 2026Q2: 16,169 shares 16,169$95.1K<0.01%-16,698Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,171 shares; 2026Q1: 1,131 shares; 2026Q2: 1,116 shares 1,116$95.1K<0.01%-15Timeline
STZCONSTELLATION BRANDS 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: 682 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682$94.9K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,564 shares; 2024Q4: 128,564 shares; 2025Q1: 358,466 shares; 2025Q2: 94,089 shares; 2025Q3: 89,850 shares; 2025Q4: 89,697 shares; 2026Q1: 93,093 shares; 2026Q2: 2,723 shares 2,723$94.8K<0.01%-90,370Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 123,075 shares; 2025Q4: 84,769 shares; 2026Q1: 36,018 shares; 2026Q2: 995 shares 995$94.7K<0.01%-35,023Timeline
SSBSOUTHSTATE BK 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: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$94.3K<0.01%0Timeline
STESTERIS 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: 17,360 shares; 2025Q4: 9,917 shares; 2026Q1: 5,997 shares; 2026Q2: 447 shares 447$94.1K<0.01%-5,550Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 774 shares 774$93.9K<0.01%-257Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,696 shares; 2024Q4: 18,896 shares; 2025Q1: 16,476 shares; 2025Q2: 20,736 shares; 2025Q3: 11,738 shares; 2025Q4: 2,764 shares; 2026Q1: 2,591 shares; 2026Q2: 2,591 shares 2,591$93.5K<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: not reported; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares; 2026Q2: 145 shares 145$93.4K<0.01%-2,090Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,312 shares; 2024Q4: not reported; 2025Q1: 16,237 shares; 2025Q2: not reported; 2025Q3: 125,326 shares; 2025Q4: 125,031 shares; 2026Q1: 5,269 shares; 2026Q2: 3,950 shares 3,950$93.3K<0.01%-1,319Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,937 shares; 2024Q4: 151,742 shares; 2025Q1: 147,590 shares; 2025Q2: 88,185 shares; 2025Q3: 88,722 shares; 2025Q4: 4,699 shares; 2026Q1: 38,048 shares; 2026Q2: 1,311 shares 1,311$92.5K<0.01%-36,737Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,520 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 99,832 shares; 2025Q4: 137,677 shares; 2026Q1: 237,670 shares; 2026Q2: 853 shares 853$92.3K<0.01%-236,817Timeline
RSRELIANCE 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: 246 shares; 2026Q1: 246 shares; 2026Q2: 246 shares 246$91.9K<0.01%0Timeline
MRBKMERIDIAN 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: 42,364 shares; 2025Q4: 63,334 shares; 2026Q1: 27,298 shares; 2026Q2: 4,555 shares 4,555$91.2K<0.01%-22,743Timeline
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: not reported; 2025Q4: 104 shares; 2026Q1: 1,404 shares; 2026Q2: 4,220 shares 4,220$91K<0.01%+2,816Timeline
AMCRAMCOR 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: not reported; 2025Q4: not reported; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095$90.8K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT 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: 222 shares; 2026Q1: 7,952 shares; 2026Q2: 7,952 shares 7,952$90.7K<0.01%0Timeline
IPINTERNATIONAL PAPER 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: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$90.5K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,192 shares; 2024Q4: 50,653 shares; 2025Q1: not reported; 2025Q2: 17,521 shares; 2025Q3: 49,564 shares; 2025Q4: 7,503 shares; 2026Q1: 68,282 shares; 2026Q2: 1,239 shares 1,239$89.9K<0.01%-67,043Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 7,093 shares; 2026Q2: 6,189 shares 6,189$89.7K<0.01%-904Timeline
FTVFORTIVE 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: 1,603 shares; 2026Q1: 1,464 shares; 2026Q2: 1,464 shares 1,464$89.4K<0.01%0Timeline
EVMNEVOMMUNE 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: 6,685 shares 6,685$88.8K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 636 shares; 2026Q1: 836 shares; 2026Q2: 1,408 shares 1,408$88.2K<0.01%+572Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154$88K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 101,621 shares; 2025Q3: 91,009 shares; 2025Q4: 154,718 shares; 2026Q1: 48,991 shares; 2026Q2: 669 shares 669$88K<0.01%-48,322Timeline
OVVOVINTIV 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: 1,258 shares; 2026Q1: 1,081 shares; 2026Q2: 1,666 shares 1,666$87.7K<0.01%+585Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,218 shares; 2024Q4: 18,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 1,401 shares 1,401$87.7K<0.01%+1,150Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,091 shares; 2024Q4: 157,582 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 3,996 shares; 2025Q4: 1,027 shares; 2026Q1: 967 shares; 2026Q2: 967 shares 967$87.5K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,733 shares; 2025Q3: 9,213 shares; 2025Q4: 9,125 shares; 2026Q1: 29,865 shares; 2026Q2: 1,410 shares 1,410$87.5K<0.01%-28,455Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,363 shares; 2025Q3: 26,072 shares; 2025Q4: not reported; 2026Q1: 137,989 shares; 2026Q2: 2,893 shares 2,893$87.4K<0.01%-135,096Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,822 shares; 2024Q4: 29,730 shares; 2025Q1: 25,610 shares; 2025Q2: 25,995 shares; 2025Q3: 18,391 shares; 2025Q4: 15,697 shares; 2026Q1: 9,056 shares; 2026Q2: 965 shares 965$87.3K<0.01%-8,091Timeline
WAFDWAFD 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: 460 shares; 2026Q1: 2,220 shares; 2026Q2: 2,265 shares 2,265$86.9K<0.01%+45Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,948 shares; 2025Q2: 4,240 shares; 2025Q3: 8,534 shares; 2025Q4: 8,518 shares; 2026Q1: not reported; 2026Q2: 595 shares 595$86.7K<0.01%newTimeline
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: 425 shares; 2026Q1: 425 shares; 2026Q2: 751 shares 751$86.7K<0.01%+326Timeline
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: 2,196 shares 2,196$86.6K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,971 shares; 2025Q1: 28,086 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 2,380 shares; 2026Q2: 920 shares 920$86.6K<0.01%-1,460Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,499 shares; 2025Q1: 47,499 shares; 2025Q2: 33,314 shares; 2025Q3: 33,620 shares; 2025Q4: 38,492 shares; 2026Q1: 2,079 shares; 2026Q2: 844 shares 844$86.2K<0.01%-1,235Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,052 shares; 2024Q4: 244,053 shares; 2025Q1: 45,183 shares; 2025Q2: 1,582 shares; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272$86.2K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,837 shares; 2024Q4: 14,083 shares; 2025Q1: 13,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 576 shares; 2026Q2: 446 shares 446$85.7K<0.01%-130Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,400 shares; 2024Q4: 116,021 shares; 2025Q1: 54,898 shares; 2025Q2: 32,737 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 11,565 shares; 2026Q2: 484 shares 484$85.4K<0.01%-11,081Timeline
LBRXLB 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: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$85.4K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,452 shares; 2025Q1: 129,110 shares; 2025Q2: 10,290 shares; 2025Q3: 17,185 shares; 2025Q4: 64,243 shares; 2026Q1: 63,220 shares; 2026Q2: 2,706 shares 2,706$84.6K<0.01%-60,514Timeline
KVYOKLAVIYO 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: 571 shares; 2026Q1: 5,583 shares; 2026Q2: 5,583 shares 5,583$84.3K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES 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: 19,003 shares 19,003$83.8K<0.01%newTimeline
CDWCDW 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: 1,055 shares; 2026Q1: 42,661 shares; 2026Q2: 589 shares 589$82.8K<0.01%-42,072Timeline
BXCBLUELINX 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: 1,330 shares 1,330$82.3K<0.01%newTimeline
ALVAUTOLIV 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: 22,016 shares; 2025Q4: 13,926 shares; 2026Q1: 346 shares; 2026Q2: 708 shares 708$82.2K<0.01%+362Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 4,424 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares; 2026Q1: 3,178 shares; 2026Q2: 335 shares 335$82K<0.01%-2,843Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,013 shares; 2024Q4: 39,013 shares; 2025Q1: 34,133 shares; 2025Q2: 28,238 shares; 2025Q3: 23,474 shares; 2025Q4: 5,144 shares; 2026Q1: 2,828 shares; 2026Q2: 2,006 shares 2,006$81.8K<0.01%-822Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,324 shares; 2025Q1: 635 shares; 2025Q2: 61 shares; 2025Q3: 57 shares; 2025Q4: 46 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$81.8K<0.01%0Timeline
WYWEYERHAEUSER 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: 3,409 shares; 2026Q1: 3,409 shares; 2026Q2: 3,409 shares 3,409$81.6K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,015 shares; 2025Q3: 56,224 shares; 2025Q4: 53,234 shares; 2026Q1: 70,289 shares; 2026Q2: 2,744 shares 2,744$80.9K<0.01%-67,545Timeline
CBKCOMMERCIAL BANCGROUP 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: 2,506 shares 2,506$80.9K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 5,930 shares 5,930$80.2K<0.01%+5,364Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 34,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 140 shares 140$80.2K<0.01%-5,970Timeline
CGCARLYLE 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: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,888 shares 1,888$79.5K<0.01%+768Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,258 shares; 2025Q3: 153,364 shares; 2025Q4: 74,934 shares; 2026Q1: 30,095 shares; 2026Q2: 975 shares 975$79.3K<0.01%-29,120Timeline
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: 13,207 shares; 2025Q3: 93,573 shares; 2025Q4: 66,257 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403$78.4K<0.01%0Timeline
CMCCOMMERCIAL METALS 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: 846 shares; 2026Q1: 8,006 shares; 2026Q2: 1,246 shares 1,246$78.2K<0.01%-6,760Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,003 shares; 2024Q4: 489,016 shares; 2025Q1: 236,854 shares; 2025Q2: 62,762 shares; 2025Q3: 17,752 shares; 2025Q4: 1,227 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207$77.4K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692$77.4K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,257 shares; 2024Q4: 490,059 shares; 2025Q1: 8,963 shares; 2025Q2: 6,044 shares; 2025Q3: 160,625 shares; 2025Q4: 1,682 shares; 2026Q1: 10,711 shares; 2026Q2: 677 shares 677$77K<0.01%-10,034Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,387 shares; 2024Q4: 145,187 shares; 2025Q1: 129,809 shares; 2025Q2: 70,093 shares; 2025Q3: not reported; 2025Q4: 17,419 shares; 2026Q1: 428 shares; 2026Q2: 305 shares 305$76.7K<0.01%-123Timeline
KYTXKYVERNA THERAPEUTICS 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: 8,583 shares 8,583$76.5K<0.01%newTimeline
BALLBALL 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: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$76.4K<0.01%0Timeline
WCCWESCO INTL 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: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221$76.3K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 14,075 shares; 2026Q2: 935 shares 935$76.2K<0.01%-13,140Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,745 shares; 2025Q1: 32,225 shares; 2025Q2: 5,649 shares; 2025Q3: 2,654 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 374 shares 374$75.7K<0.01%+151Timeline
IEXIDEX 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: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332$75.3K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares; 2026Q1: 24,034 shares; 2026Q2: 1,554 shares 1,554$75.3K<0.01%-22,480Timeline
SOCSABLE OFFSHORE 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: 19,871 shares; 2026Q1: 309 shares; 2026Q2: 24,392 shares 24,392$75.1K<0.01%+24,083Timeline
ZBHZIMMER BIOMET 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: 871 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871$75K<0.01%0Timeline
SSRMSSR MINING 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: 14,060 shares; 2026Q1: 10,562 shares; 2026Q2: 2,612 shares 2,612$73.9K<0.01%-7,950Timeline
ONTONTERRIS 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: 8,615 shares; 2025Q4: 15,785 shares; 2026Q1: 6,565 shares; 2026Q2: 3,655 shares 3,655$73.9K<0.01%-2,910Timeline
RUSHARUSH ENTERPRISES 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: 342 shares; 2026Q1: 206 shares; 2026Q2: 1,010 shares 1,010$73.7K<0.01%+804Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: 3,995 shares; 2025Q4: 4,010 shares; 2026Q1: 5,320 shares; 2026Q2: 945 shares 945$72.8K<0.01%-4,375Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253 shares; 2026Q1: 13,662 shares; 2026Q2: 378 shares 378$72.2K<0.01%-13,284Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,130 shares; 2025Q4: 36,426 shares; 2026Q1: 4,728 shares; 2026Q2: 438 shares 438$72.2K<0.01%-4,290Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 187,526 shares; 2025Q1: 291,338 shares; 2025Q2: 10,649 shares; 2025Q3: 10,522 shares; 2025Q4: 2,938 shares; 2026Q1: 2,686 shares; 2026Q2: 2,686 shares 2,686$71.6K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,357 shares; 2024Q4: 18,027 shares; 2025Q1: not reported; 2025Q2: 193,606 shares; 2025Q3: 17,678 shares; 2025Q4: 7,293 shares; 2026Q1: 6,023 shares; 2026Q2: 4,115 shares 4,115$71.5K<0.01%-1,908Timeline
SPXCSPX 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: 5,114 shares; 2025Q4: 5,076 shares; 2026Q1: 12,764 shares; 2026Q2: 289 shares 289$70.9K<0.01%-12,475Timeline
RRXREGAL REXNORD 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: 296 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$70.5K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,927 shares; 2024Q4: 23,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194$70.4K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL 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: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$69.5K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 349 shares; 2026Q2: 618 shares 618$69.5K<0.01%+269Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061 shares; 2026Q2: 1,233 shares 1,233$69.3K<0.01%+172Timeline
WSOWATSCO 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: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$69.2K<0.01%0Timeline
GPCGENUINE PARTS 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: 650 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585$69K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,499 shares; 2024Q4: 17,599 shares; 2025Q1: 15,399 shares; 2025Q2: 10,874 shares; 2025Q3: 15,535 shares; 2025Q4: 9,486 shares; 2026Q1: 22,454 shares; 2026Q2: 1,184 shares 1,184$68.9K<0.01%-21,270Timeline
COLMCOLUMBIA SPORTSWEAR 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: 163 shares; 2026Q1: not reported; 2026Q2: 1,113 shares 1,113$68.8K<0.01%newTimeline
NDSNNORDSON 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: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$67.9K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,067 shares; 2024Q4: 65,768 shares; 2025Q1: 185,658 shares; 2025Q2: 95,185 shares; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 192,128 shares; 2026Q2: 1,232 shares 1,232$67.6K<0.01%-190,896Timeline
ECHOECHOSTAR 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: 186 shares; 2026Q1: 659 shares; 2026Q2: 659 shares 659$66.9K<0.01%0Timeline
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: 660 shares; 2026Q2: 660 shares 660$66.6K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,435 shares; 2025Q3: 107,270 shares; 2025Q4: 107,270 shares; 2026Q1: 60,120 shares; 2026Q2: 11,976 shares 11,976$66.3K<0.01%-48,144Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221$66K<0.01%0Timeline
COOCOOPER 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: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$65.8K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: 496 shares; 2026Q2: 1,152 shares 1,152$65.5K<0.01%+656Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares 2,914$65.2K<0.01%0Timeline
ICLRICON PUB LTD 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: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375$65.1K<0.01%newTimeline
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: not reported; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,483 shares 2,483$65K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,336 shares; 2024Q4: 162,721 shares; 2025Q1: 32,269 shares; 2025Q2: 92,842 shares; 2025Q3: 55,668 shares; 2025Q4: 53,184 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708$64.9K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,412 shares; 2025Q3: 289,663 shares; 2025Q4: 280,569 shares; 2026Q1: 31,992 shares; 2026Q2: 182 shares 182$64.8K<0.01%-31,810Timeline
APGAPI GROUP 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: 8,801 shares; 2026Q1: 1,522 shares; 2026Q2: 1,522 shares 1,522$64.5K<0.01%0Timeline
SNASNAP ON 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: 242 shares; 2026Q1: 238 shares; 2026Q2: 160 shares 160$64.4K<0.01%-78Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,888 shares; 2024Q4: 32,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,662 shares; 2026Q1: 1,168 shares; 2026Q2: 1,903 shares 1,903$63.8K<0.01%+735Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,382 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$63.6K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,054 shares; 2025Q1: 64,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 14,830 shares; 2026Q2: 3,510 shares 3,510$63.4K<0.01%-11,320Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,621 shares; 2024Q4: 11,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: 133 shares; 2026Q2: 397 shares 397$63.1K<0.01%+264Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,165 shares; 2024Q4: 157,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,454 shares; 2025Q4: 48,415 shares; 2026Q1: 104,923 shares; 2026Q2: 595 shares 595$61.3K<0.01%-104,328Timeline
FROFRONTLINE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$61.2K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 14,574 shares; 2026Q2: 7,370 shares 7,370$61.1K<0.01%-7,204Timeline
MODMODINE MFG 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: 2,446 shares; 2025Q4: 5,727 shares; 2026Q1: 3,403 shares; 2026Q2: 228 shares 228$60.9K<0.01%-3,175Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$60.9K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 1,422 shares; 2026Q1: 532 shares; 2026Q2: 532 shares 532$60.4K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,346 shares; 2025Q3: 17,016 shares; 2025Q4: 17,016 shares; 2026Q1: 969 shares; 2026Q2: 969 shares 969$60.3K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 453,263 shares; 2025Q1: not reported; 2025Q2: 59,362 shares; 2025Q3: 30,980 shares; 2025Q4: 23,344 shares; 2026Q1: 4,413 shares; 2026Q2: 2,164 shares 2,164$60.2K<0.01%-2,249Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,446 shares; 2024Q4: 1,468,912 shares; 2025Q1: 1,106,018 shares; 2025Q2: 1,059,919 shares; 2025Q3: 916,952 shares; 2025Q4: 242,797 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351$59.3K<0.01%0Timeline
GGGGRACO 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: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$59.3K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 106,118 shares; 2025Q1: 99,748 shares; 2025Q2: 46,305 shares; 2025Q3: 3,370 shares; 2025Q4: 2,886 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$58.8K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 4,690 shares; 2025Q1: 3,930 shares; 2025Q2: 3,945 shares; 2025Q3: 3,800 shares; 2025Q4: 2,861 shares; 2026Q1: 5,612 shares; 2026Q2: 141 shares 141$57.9K<0.01%-5,471Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 3,735 shares; 2025Q1: 18,903 shares; 2025Q2: 50,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896 shares; 2026Q2: 896 shares 896$57.7K<0.01%0Timeline
DKNGDRAFTKINGS INC 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: 93,309 shares; 2025Q4: 2,285 shares; 2026Q1: 5,787 shares; 2026Q2: 2,285 shares 2,285$57.7K<0.01%-3,502Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,389 shares; 2025Q2: 144,782 shares; 2025Q3: 99,189 shares; 2025Q4: 100,124 shares; 2026Q1: 154,268 shares; 2026Q2: 935 shares 935$57.4K<0.01%-153,333Timeline
RIVNRIVIAN AUTOMOTIVE 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: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 3,292 shares 3,292$57.1K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,942 shares; 2024Q4: 22,942 shares; 2025Q1: 80,830 shares; 2025Q2: 89,935 shares; 2025Q3: 12,737 shares; 2025Q4: 1,411 shares; 2026Q1: 1,411 shares; 2026Q2: 1,411 shares 1,411$56.9K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,917 shares; 2024Q4: 213,905 shares; 2025Q1: 121,606 shares; 2025Q2: 180,750 shares; 2025Q3: 196,942 shares; 2025Q4: 168,000 shares; 2026Q1: 29,712 shares; 2026Q2: 404 shares 404$56.8K<0.01%-29,308Timeline
GEOGEO 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: 21,721 shares; 2026Q1: 632 shares; 2026Q2: 1,896 shares 1,896$56K<0.01%+1,264Timeline
MKCMCCORMICK & 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: 1,193 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$55.8K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,265 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288$55.6K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,184 shares; 2024Q4: 28,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$55.6K<0.01%0Timeline
IONSIONIS 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: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$55.5K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,837 shares; 2024Q4: 8,457 shares; 2025Q1: 3,877 shares; 2025Q2: not reported; 2025Q3: 81,714 shares; 2025Q4: 69,363 shares; 2026Q1: 1,946 shares; 2026Q2: 1,946 shares 1,946$55.1K<0.01%0Timeline
WBSWEBSTER FINL 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: 45,227 shares; 2025Q4: 46,037 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$55K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,300 shares; 2025Q4: 551,173 shares; 2026Q1: 4,890 shares; 2026Q2: 4,890 shares 4,890$54.9K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,919 shares; 2024Q4: 213,697 shares; 2025Q1: 218,021 shares; 2025Q2: 83,114 shares; 2025Q3: 15,457 shares; 2025Q4: 570 shares; 2026Q1: 4,350 shares; 2026Q2: 570 shares 570$54.4K<0.01%-3,780Timeline
RVTYREVVITY 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: 562 shares; 2026Q1: 488 shares; 2026Q2: 488 shares 488$54.3K<0.01%0Timeline
ROLROLLINS 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: 1,298 shares; 2026Q1: 1,298 shares; 2026Q2: 1,298 shares 1,298$54.2K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,888 shares; 2024Q4: 14,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699$53.9K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378 shares; 2024Q4: 6,289 shares; 2025Q1: 6,289 shares; 2025Q2: 6,666 shares; 2025Q3: 30,816 shares; 2025Q4: 30,777 shares; 2026Q1: 24,791 shares; 2026Q2: 241 shares 241$53.8K<0.01%-24,550Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,402 shares; 2026Q1: 7,877 shares; 2026Q2: 7,877 shares 7,877$53.7K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,908 shares; 2025Q2: 60,399 shares; 2025Q3: 94,613 shares; 2025Q4: 82,107 shares; 2026Q1: 61,357 shares; 2026Q2: 785 shares 785$53.5K<0.01%-60,572Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,760 shares; 2024Q4: 10,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,563 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$53.3K<0.01%0Timeline
TRMBTRIMBLE 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: 1,124 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$52.9K<0.01%0Timeline
RIOTRIOT PLATFORMS 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: 4,080 shares; 2026Q1: 1,533 shares; 2026Q2: 1,928 shares 1,928$52.8K<0.01%+395Timeline

Sold out in Q2 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,299,718$221Mshares
CCLCARNIVAL CORP4,397,253$114Mshares
DDDUPONT DE NEMOURS INC381,261$17.5Mshares
MTGMGIC INVT CORP WIS611,378$16Mshares
GRMNGARMIN LTD25,524$5.92Mshares
JHGJANUS HENDERSON GROUP PLC114,979$5.91Mshares
APLSAPELLIS PHARMACEUTICALS INC85,913$3.46Mshares
CPRXCATALYST PHARMACEUTICALS INC124,357$3.08Mshares
MRXMAREX GROUP PLC58,366$2.6Mshares
PDDPDD HOLDINGS INC25,123$2.57Mshares
RIGLRIGEL PHARMACEUTICALS INC89,637$2.42Mshares
BF-ABROWN FORMAN CORP68,458$1.83Mshares
LZMLIFEZONE METALS LIMITED516,268$1.73Mshares
FHIFEDERATED HERMES INC27,191$1.54Mshares
TCBXTHIRD COAST BANCSHARES INC38,280$1.45Mshares
HAYWHAYWARD HLDGS INC99,615$1.33Mshares
CTGOCONTANGO SILVER & GOLD INC69,773$1.31Mshares
HONHONEYWELL INTL INC5,100$1.15Mshares
SLNOSOLENO THERAPEUTICS INC33,372$1.12Mshares
RDNRADIAN GROUP INC30,854$1.02Mshares
NUVLNUVALENT INC9,939$1.02Mshares
VTEXVTEX234,105$936Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS35,292$876Kshares
NWNNORTHWEST NAT HLDG CO14,853$790Kshares
AWRAMER STATES WTR CO9,740$737Kshares
SPFISOUTH PLAINS FINANCIAL INC14,385$603Kshares
BIOABIOAGE LABS INC33,899$593Kshares
CBANCOLONY BANKCORP INC28,753$574Kshares
SHOESHOE STA GROUP INC36,315$566Kshares
HBCPHOMEBANCORP INC9,262$561Kshares
ORICORIC PHARMACEUTICALS INC43,137$547Kshares
NBBKNB BANCORP INC25,375$535Kshares
RCREADY CAPITAL CORP310,465$503Kshares
JBSJBS N.V.27,851$500Kshares
NMIHNMI HLDGS INC12,605$473Kshares
BSETBASSETT FURNITURE INDS INC32,303$457Kshares
ATNIATN INTL INC16,497$449Kshares
ISTRINVESTAR HOLDING CORP15,706$428Kshares
TERNTERNS PHARMACEUTICALS INC7,994$421Kshares
OTTROTTER TAIL CORP4,714$414Kshares
NPCENEUROPACE INC30,993$408Kshares
TUSKMAMMOTH ENERGY SVCS INC163,259$400Kshares
AVBPARRIVENT BIOPHARMA INC17,308$399Kshares
SILASILA REALTY TRUST INC16,859$399Kshares
TTAMTITAN AMER SA25,877$388Kshares
PLUSEPLUS INC4,802$361Kshares
MPTIM-TRON INDS INC5,125$343Kshares
KOPNKOPIN CORP149,832$337Kshares
IIPRINNOVATIVE INDL PPTYS INC6,676$335Kshares
FSPFRANKLIN STR PPTYS CORP501,423$333Kshares
BFLYBUTTERFLY NETWORK INC77,533$313Kshares
HVTHAVERTY FURNITURE COS INC13,980$296Kshares
CMTGCLAROS MTG TR INC120,090$286Kshares
MCRIMONARCH CASINO & RESORT INC2,950$282Kshares
INTRINTER & CO INC35,269$281Kshares
RZLVREZOLVE AI PLC109,275$280Kshares
PHATPHATHOM PHARMACEUTICALS INC24,676$274Kshares
LIVNLIVANOVA PLC4,248$270Kshares
FTKFLOTEK INDUSTRIES INC15,301$260Kshares
SXCSUNCOKE ENERGY INC34,705$226Kshares
MITTTPG MTG INVTS TR INC30,427$222Kshares
MAXMEDIAALPHA INC23,740$221Kshares
BTBTBIT DIGITAL INC162,946$213Kshares
FCPTFOUR CORNERS PPTY TR INC8,840$209Kshares
OPRTOPORTUN FINL CORP44,919$207Kshares
OLPONE LIBERTY PPTYS INC9,220$198Kshares
WBTNWEBTOON ENTMT INC20,325$187Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE11,670$187Kshares
MBXMBX BIOSCIENCES INC5,600$167Kshares
MYFWFIRST WESTN FINL INC6,754$166Kshares
EMLEASTERN CO7,944$161Kshares
RBARB GLOBAL INC1,660$159Kshares
MDVMODIV INDUSTRIAL INC10,710$153Kshares
ABEOABEONA THERAPEUTICS INC33,561$150Kshares
ESNTESSENT GROUP LTD2,572$150Kshares
NJRNEW JERSEY RES CORP2,689$148Kshares
MVSTMICROVAST HOLDINGS INC97,081$146Kshares
NGVCNATURAL GROCERS BY VITAMIN5,439$141Kshares
GTNGRAY MEDIA INC31,982$139Kshares
BTMDBIOTE CORP101,947$138Kshares
MYPSPLAYSTUDIOS INC288,959$136Kshares
MCBSMETROCITY BANKSHARES INC4,673$134Kshares
FOAFINANCE OF AMERICA COMPAN7,703$128Kshares
AVNWAVIAT NETWORKS INC5,415$122Kshares
RMRRMR GROUP INC7,871$122Kshares
DGICADONEGAL GROUP INC6,725$116Kshares
CNXNPC CONNECTION INC1,975$115Kshares
NPBNORTHPOINTE BANCSHARES INC.6,620$114Kshares
FATEFATE THERAPEUTICS INC95,185$114Kshares
CTRACOTERRA ENERGY INC3,226$113Kshares
KINSKINGSTONE COS INC7,575$110Kshares
HUCKHUCKLEBERRY AI INC34,778$106Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G3,195$101Kshares
INRINFINITY NAT RES INC5,665$99.8Kshares
OPRXOPTIMIZERX CORP15,866$99.6Kshares
GTMZOOMINFO TECHNOLOGIES INC16,580$99.1Kshares
QSIQUANTUM SI INC116,341$90Kshares
AIROAIRO GROUP HLDGS INC11,765$89.5Kshares
ALLOALLOGENE THERAPEUTICS INC35,970$87.8Kshares
BYRNBYRNA TECHNOLOGIES INC9,500$87.2Kshares

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 0001177206-26-000006 base2026-08-13acceptance time not in the bulk data set