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Aster Capital Management (DIFC) Ltd

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13F filer, CIK 2040915, DUBAI, United Arab Emirates

Aster Capital Management (DIFC) Ltd reported $470,036,496 across 808 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 13.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002040915-26-000005

Period
2026-06-30
Reported value
$470M
Holdings
808
Top 10 weight
13.22%
New
521
Sold out
522

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYRadded+88,071$9.01M
AAPLnew+26,770$7.75M
HONnew+28,338$6.34M
KREnew+70,410$5.27M
JHXnew+200,873$5.26M

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
IWMreduced-54,238-$16.3M
XHBexited-92,856-$9M
OIHreduced-22,949-$8.54M
KIEreduced-137,427-$8.38M
XLVexited-53,501-$7.81M

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/A 0002040915-26-000005, largest first. % of portfolio is the value over $470,036,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,707 shares; 2025Q1: not reported; 2025Q2: 62,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,250 shares; 2026Q2: 110,321 shares 110,321$11.3M2.4%+88,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,225 shares; 2026Q1: not reported; 2026Q2: 26,770 shares 26,770$7.75M1.65%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 8,146 shares; 2026Q1: 4,571 shares; 2026Q2: 18,271 shares 18,271$6.82M1.45%+13,700Timeline
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: 28,338 shares 28,338$6.34M1.35%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: not reported; 2025Q1: 3,537 shares; 2025Q2: 537 shares; 2025Q3: 14,484 shares; 2025Q4: not reported; 2026Q1: 16,619 shares; 2026Q2: 66,188 shares 66,188$5.38M1.14%+49,569Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,410 shares 70,410$5.27M1.12%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: 46 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,873 shares 200,873$5.26M1.12%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,466 shares 33,466$5.16M1.1%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,479 shares 26,479$4.52M0.96%newTimeline
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: 19,711 shares 19,711$4.36M0.93%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,978 shares; 2024Q4: 5,485 shares; 2025Q1: not reported; 2025Q2: 15,769 shares; 2025Q3: not reported; 2025Q4: 16,675 shares; 2026Q1: 2,809 shares; 2026Q2: 13,308 shares 13,308$4.36M0.93%+10,499Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: not reported; 2025Q1: 8,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,629 shares 3,629$4.35M0.93%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,895 shares; 2025Q3: 1,908 shares; 2025Q4: 705 shares; 2026Q1: not reported; 2026Q2: 13,031 shares 13,031$4.08M0.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,119 shares; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 1,509 shares; 2026Q1: not reported; 2026Q2: 16,749 shares 16,749$3.99M0.85%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 25,189 shares; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: 4,229 shares; 2026Q2: 6,917 shares 6,917$3.9M0.83%+2,688Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,174 shares; 2025Q1: 10,254 shares; 2025Q2: 8,708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,912 shares; 2026Q2: 52,372 shares 52,372$3.78M0.8%+42,460Timeline
COFCAPITAL ONE 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: 16,634 shares; 2025Q4: 8,834 shares; 2026Q1: not reported; 2026Q2: 17,551 shares 17,551$3.52M0.75%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,710 shares; 2024Q4: not reported; 2025Q1: 13,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,927 shares 17,927$3.32M0.71%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: 1,181 shares; 2025Q1: 157 shares; 2025Q2: 1,323 shares; 2025Q3: 258 shares; 2025Q4: 40 shares; 2026Q1: 689 shares; 2026Q2: 3,542 shares 3,542$3.31M0.7%+2,853Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 4,035 shares; 2025Q1: 3,425 shares; 2025Q2: 14,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445 shares; 2026Q2: 21,140 shares 21,140$3.31M0.7%+20,695Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,435 shares; 2026Q1: not reported; 2026Q2: 12,006 shares 12,006$3.23M0.69%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,698 shares; 2025Q1: not reported; 2025Q2: 31,346 shares; 2025Q3: not reported; 2025Q4: 46,657 shares; 2026Q1: 107,246 shares; 2026Q2: 71,034 shares 71,034$3.22M0.69%-36,212Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,696 shares; 2025Q4: 3,771 shares; 2026Q1: not reported; 2026Q2: 9,001 shares 9,001$3.17M0.68%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 2,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 7,765 shares 7,765$3.16M0.67%+7,287Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,302 shares 6,302$3.13M0.67%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,074 shares; 2025Q1: not reported; 2025Q2: 26,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,820 shares; 2026Q2: 33,472 shares 33,472$3.03M0.65%-52,348Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: not reported; 2025Q1: 4,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: not reported; 2026Q2: 6,453 shares 6,453$2.88M0.61%newTimeline
IHIISHARES 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: 11,961 shares; 2026Q2: 56,760 shares 56,760$2.8M0.6%+44,799Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares; 2026Q2: 4,328 shares 4,328$2.77M0.59%+1,783Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 4,627 shares; 2025Q2: 89 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,921 shares 6,921$2.71M0.58%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,151 shares 8,151$2.69M0.57%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: not reported; 2026Q2: 29,168 shares 29,168$2.59M0.55%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 3,089 shares; 2026Q2: 7,462 shares 7,462$2.5M0.53%+4,373Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 4,739 shares; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 1,065 shares; 2025Q4: 1,541 shares; 2026Q1: not reported; 2026Q2: 7,317 shares 7,317$2.47M0.53%newTimeline
AMLPALPS ETF 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: not reported; 2026Q2: 47,239 shares 47,239$2.45M0.52%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 171 shares; 2026Q2: 46,250 shares 46,250$2.41M0.51%+46,079Timeline
OCTVOCTAVE INTELLIGENCE 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: 147,630 shares 147,630$2.41M0.51%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,288 shares; 2025Q1: not reported; 2025Q2: 16,265 shares; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 10,354 shares; 2026Q2: 9,996 shares 9,996$2.38M0.51%-358Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,216 shares; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241 shares; 2026Q2: 29,970 shares 29,970$2.34M0.5%+28,729Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,642 shares; 2026Q2: 6,244 shares 6,244$2.33M0.5%+4,602Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 39,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,280 shares 5,280$2.29M0.49%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,467 shares 47,467$2.27M0.48%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 9,281 shares; 2025Q1: 1,060 shares; 2025Q2: 9,180 shares; 2025Q3: 3,579 shares; 2025Q4: 6,865 shares; 2026Q1: 4,469 shares; 2026Q2: 14,842 shares 14,842$2.25M0.48%+10,373Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119 shares; 2026Q1: 550 shares; 2026Q2: 13,831 shares 13,831$2.24M0.48%+13,281Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 4,992 shares; 2025Q4: not reported; 2026Q1: 49,006 shares; 2026Q2: 145,050 shares 145,050$2.24M0.48%+96,044Timeline
VICRVICOR 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: 5,856 shares 5,856$2.22M0.47%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 7,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares; 2026Q2: 13,645 shares 13,645$2.18M0.46%+10,088Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,300 shares 18,300$2.18M0.46%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 7,912 shares 7,912$2.15M0.46%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 11,888 shares 11,888$2.13M0.45%+11,875Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,243 shares; 2024Q4: 12,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,625 shares 53,625$2.13M0.45%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: not reported; 2026Q2: 15,898 shares 15,898$2.11M0.45%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: 6,931 shares; 2026Q1: 61,238 shares; 2026Q2: 7,000 shares 7,000$2.1M0.45%-54,238Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: not reported; 2026Q1: 297 shares; 2026Q2: 3,741 shares 3,741$2.1M0.45%+3,444Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: 2,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$2.08M0.44%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,186 shares; 2024Q4: not reported; 2025Q1: 37,743 shares; 2025Q2: 2,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,947 shares 126,947$2.07M0.44%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,069 shares; 2025Q1: not reported; 2025Q2: 23,096 shares; 2025Q3: not reported; 2025Q4: 1,243 shares; 2026Q1: 5,931 shares; 2026Q2: 27,083 shares 27,083$2.07M0.44%+21,152Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,917 shares; 2026Q2: 10,874 shares 10,874$2.03M0.43%+6,957Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 7,003 shares 7,003$2.01M0.43%+6,990Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,115 shares; 2025Q4: not reported; 2026Q1: 354 shares; 2026Q2: 5,705 shares 5,705$2M0.42%+5,351Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 77 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$1.98M0.42%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: not reported; 2026Q2: 12,316 shares 12,316$1.97M0.42%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 3,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,810 shares 37,810$1.92M0.41%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 8,531 shares; 2025Q1: 75,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709 shares; 2026Q2: 54,925 shares 54,925$1.91M0.41%+54,216Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: 1,996 shares; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,129 shares 25,129$1.9M0.4%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 1,505 shares; 2025Q1: 1,922 shares; 2025Q2: 2,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,376 shares 11,376$1.9M0.4%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 3,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,019 shares 4,019$1.84M0.39%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 185 shares; 2025Q1: 45,844 shares; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,940 shares 5,940$1.8M0.38%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 5,878 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: not reported; 2026Q1: 2,830 shares; 2026Q2: 45,944 shares 45,944$1.78M0.38%+43,114Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 218 shares; 2026Q2: 2,379 shares 2,379$1.77M0.38%+2,161Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 40,161 shares; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,561 shares 42,561$1.76M0.37%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,526 shares; 2024Q4: 3,380 shares; 2025Q1: 23,568 shares; 2025Q2: 20,065 shares; 2025Q3: 22,542 shares; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 6,824 shares 6,824$1.73M0.37%+5,774Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,223 shares; 2026Q2: 6,810 shares 6,810$1.72M0.37%+5,587Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,076 shares; 2025Q2: 10,762 shares; 2025Q3: 112 shares; 2025Q4: 93 shares; 2026Q1: 17,249 shares; 2026Q2: 10,843 shares 10,843$1.7M0.36%-6,406Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 867 shares; 2025Q1: 42,224 shares; 2025Q2: 427 shares; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: not reported; 2026Q2: 60,668 shares 60,668$1.67M0.35%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 137 shares; 2025Q1: 54 shares; 2025Q2: 273 shares; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,683 shares 11,683$1.66M0.35%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 342 shares; 2025Q1: 680 shares; 2025Q2: 15 shares; 2025Q3: 80 shares; 2025Q4: 180 shares; 2026Q1: 45 shares; 2026Q2: 9,280 shares 9,280$1.65M0.35%+9,235Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,094 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 34 shares; 2026Q2: 834 shares 834$1.65M0.35%+800Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: not reported; 2026Q2: 4,847 shares 4,847$1.65M0.35%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: 4,372 shares; 2025Q1: 13,504 shares; 2025Q2: 7,159 shares; 2025Q3: 305 shares; 2025Q4: 4,751 shares; 2026Q1: 304 shares; 2026Q2: 15,240 shares 15,240$1.63M0.35%+14,936Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: not reported; 2026Q2: 3,222 shares 3,222$1.63M0.35%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,993 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$1.58M0.34%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,442 shares; 2025Q2: 1,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: 42,210 shares 42,210$1.57M0.33%+41,144Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 7,715 shares; 2025Q1: 3,016 shares; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,662 shares 13,662$1.56M0.33%newTimeline
AONAON 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: 1,751 shares; 2026Q1: 912 shares; 2026Q2: 4,703 shares 4,703$1.56M0.33%+3,791Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,513 shares 4,513$1.55M0.33%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 5,042 shares; 2025Q1: 7,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,593 shares 15,593$1.55M0.33%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 37,263 shares; 2025Q4: 8,131 shares; 2026Q1: 3,215 shares; 2026Q2: 46,598 shares 46,598$1.54M0.33%+43,383Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065$1.54M0.33%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,398 shares 9,398$1.52M0.32%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554$1.48M0.32%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; 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: 44,613 shares 44,613$1.48M0.32%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 272 shares; 2026Q1: 8 shares; 2026Q2: 2,374 shares 2,374$1.48M0.31%+2,366Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827 shares; 2026Q1: 1,135 shares; 2026Q2: 10,607 shares 10,607$1.47M0.31%+9,472Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,022 shares; 2025Q1: 18,584 shares; 2025Q2: 23,516 shares; 2025Q3: 236 shares; 2025Q4: 1,950 shares; 2026Q1: not reported; 2026Q2: 16,404 shares 16,404$1.47M0.31%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,824 shares; 2025Q2: not reported; 2025Q3: 7,353 shares; 2025Q4: 16,593 shares; 2026Q1: 2,996 shares; 2026Q2: 23,663 shares 23,663$1.47M0.31%+20,667Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,733 shares; 2024Q4: not reported; 2025Q1: 13,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,190 shares 89,190$1.46M0.31%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,653 shares; 2026Q2: 16,200 shares 16,200$1.46M0.31%-2,453Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,775 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: not reported; 2026Q2: 6,073 shares 6,073$1.44M0.31%newTimeline
WMTWALMART 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: 29,042 shares; 2025Q4: 102,096 shares; 2026Q1: 61,481 shares; 2026Q2: 12,716 shares 12,716$1.44M0.31%-48,765Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,435 shares; 2024Q4: 1,335 shares; 2025Q1: 5,499 shares; 2025Q2: 1,219 shares; 2025Q3: 883 shares; 2025Q4: 16,400 shares; 2026Q1: 9,761 shares; 2026Q2: 7,146 shares 7,146$1.43M0.3%-2,615Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,540 shares; 2025Q3: 2,957 shares; 2025Q4: 5,396 shares; 2026Q1: 24,508 shares; 2026Q2: 54,760 shares 54,760$1.42M0.3%+30,252Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: not reported; 2026Q2: 9,349 shares 9,349$1.4M0.3%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,466 shares; 2024Q4: not reported; 2025Q1: 886 shares; 2025Q2: 4,949 shares; 2025Q3: 970 shares; 2025Q4: 3,700 shares; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167$1.35M0.29%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,337 shares; 2024Q4: not reported; 2025Q1: 19,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,814 shares; 2026Q2: 36,209 shares 36,209$1.35M0.29%+30,395Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; 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: 15,140 shares 15,140$1.34M0.29%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: not reported; 2025Q4: 9,787 shares; 2026Q1: 1,504 shares; 2026Q2: 9,848 shares 9,848$1.33M0.28%+8,344Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 6,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,847 shares 8,847$1.31M0.28%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,067 shares; 2025Q1: 18,796 shares; 2025Q2: not reported; 2025Q3: 187 shares; 2025Q4: 44,341 shares; 2026Q1: 5,848 shares; 2026Q2: 3,455 shares 3,455$1.31M0.28%-2,393Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 34,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 7,000 shares 7,000$1.29M0.28%+6,226Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,150 shares; 2025Q1: 8,741 shares; 2025Q2: 472 shares; 2025Q3: 6,061 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,841 shares 3,841$1.27M0.27%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 9,271 shares; 2025Q2: 6,080 shares; 2025Q3: 348 shares; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 11,814 shares 11,814$1.26M0.27%+11,762Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,813 shares; 2025Q3: 12,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,697 shares 60,697$1.26M0.27%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 584 shares; 2025Q4: 72 shares; 2026Q1: not reported; 2026Q2: 3,346 shares 3,346$1.26M0.27%newTimeline
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: 26,480 shares; 2026Q2: 28,658 shares 28,658$1.24M0.26%+2,178Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903 shares; 2024Q4: 3,404 shares; 2025Q1: 1,180 shares; 2025Q2: 35,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,888 shares; 2026Q2: 8,464 shares 8,464$1.24M0.26%+576Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 9,958 shares; 2025Q1: 457 shares; 2025Q2: 3,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,955 shares 5,955$1.23M0.26%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 4,559 shares; 2025Q3: not reported; 2025Q4: 1,132 shares; 2026Q1: 4,290 shares; 2026Q2: 4,472 shares 4,472$1.21M0.26%+182Timeline
WALWESTERN ALLIANCE 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: 282 shares; 2026Q1: not reported; 2026Q2: 14,595 shares 14,595$1.2M0.26%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,828 shares; 2025Q3: 3,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,437 shares 24,437$1.19M0.25%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 28,976 shares; 2025Q3: not reported; 2025Q4: 504 shares; 2026Q1: not reported; 2026Q2: 3,323 shares 3,323$1.19M0.25%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 899 shares; 2026Q1: not reported; 2026Q2: 7,612 shares 7,612$1.19M0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,373 shares; 2024Q4: 7,271 shares; 2025Q1: 687 shares; 2025Q2: 14,319 shares; 2025Q3: 5,727 shares; 2025Q4: 1,131 shares; 2026Q1: 6,711 shares; 2026Q2: 7,094 shares 7,094$1.18M0.25%+383Timeline
PGYPAGAYA TECHNOLOGIES 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: 308 shares; 2025Q4: 1,392 shares; 2026Q1: 837 shares; 2026Q2: 63,721 shares 63,721$1.16M0.25%+62,884Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,198 shares; 2025Q1: 11,038 shares; 2025Q2: not reported; 2025Q3: 2,978 shares; 2025Q4: 2,731 shares; 2026Q1: not reported; 2026Q2: 15,566 shares 15,566$1.16M0.25%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 1,078 shares; 2025Q2: 2,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,974 shares 9,974$1.14M0.24%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 9,457 shares; 2025Q1: not reported; 2025Q2: 3,263 shares; 2025Q3: 318 shares; 2025Q4: 2,309 shares; 2026Q1: 5,476 shares; 2026Q2: 2,175 shares 2,175$1.12M0.24%-3,301Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,417 shares 11,417$1.11M0.24%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,699 shares; 2024Q4: not reported; 2025Q1: 242,254 shares; 2025Q2: 17,744 shares; 2025Q3: 26,487 shares; 2025Q4: 8,848 shares; 2026Q1: not reported; 2026Q2: 58,699 shares 58,699$1.09M0.23%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 1,701 shares; 2025Q1: 4,128 shares; 2025Q2: 8,135 shares; 2025Q3: 3,024 shares; 2025Q4: 2,112 shares; 2026Q1: 3,381 shares; 2026Q2: 9,309 shares 9,309$1.09M0.23%+5,928Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,056 shares; 2026Q1: 22,110 shares; 2026Q2: 18,734 shares 18,734$1.08M0.23%-3,376Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 28,093 shares; 2025Q2: 15,889 shares; 2025Q3: 2,271 shares; 2025Q4: 5,624 shares; 2026Q1: not reported; 2026Q2: 5,169 shares 5,169$1.08M0.23%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,853 shares; 2026Q2: 2,904 shares 2,904$1.08M0.23%-22,949Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,888 shares; 2024Q4: not reported; 2025Q1: 5,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,965 shares; 2026Q1: not reported; 2026Q2: 50,840 shares 50,840$1.08M0.23%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 16,969 shares; 2025Q2: 212 shares; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: not reported; 2026Q2: 9,508 shares 9,508$1.07M0.23%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 4,329 shares 4,329$1.06M0.23%+4,261Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,637 shares 3,637$1.06M0.22%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,195 shares; 2025Q2: not reported; 2025Q3: 4,975 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,443 shares 31,443$1.05M0.22%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 1,182 shares; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 2,382 shares; 2026Q1: not reported; 2026Q2: 7,556 shares 7,556$1.05M0.22%newTimeline
IONQIONQ 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: 162 shares; 2026Q2: 19,530 shares 19,530$1.04M0.22%+19,368Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 492 shares; 2025Q2: 794 shares; 2025Q3: not reported; 2025Q4: 446 shares; 2026Q1: not reported; 2026Q2: 2,229 shares 2,229$1.04M0.22%newTimeline
OWLBLUE OWL CAPITAL 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: 118,432 shares 118,432$1.04M0.22%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244 shares; 2026Q2: 12,667 shares 12,667$1.03M0.22%+12,423Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,710 shares; 2024Q4: 43,193 shares; 2025Q1: not reported; 2025Q2: 10,595 shares; 2025Q3: 48,427 shares; 2025Q4: not reported; 2026Q1: 21,408 shares; 2026Q2: 17,924 shares 17,924$1.02M0.22%-3,484Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,442 shares; 2025Q3: 5,665 shares; 2025Q4: not reported; 2026Q1: 135 shares; 2026Q2: 30,457 shares 30,457$1.02M0.22%+30,322Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 996 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974$1.02M0.22%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 913 shares; 2026Q1: 660 shares; 2026Q2: 3,507 shares 3,507$1.02M0.22%+2,847Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,362 shares; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,160 shares 19,160$1M0.21%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 320 shares; 2025Q1: 6,110 shares; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 84 shares; 2026Q1: 251 shares; 2026Q2: 8,289 shares 8,289$994K0.21%+8,038Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,629 shares; 2026Q2: 12,161 shares 12,161$990K0.21%+6,532Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 1,432 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,008 shares 14,008$988K0.21%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: not reported; 2025Q4: 4,167 shares; 2026Q1: not reported; 2026Q2: 10,631 shares 10,631$979K0.21%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,134 shares; 2025Q3: 5,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,146 shares 28,146$972K0.21%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,025 shares; 2025Q2: 1,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,016 shares; 2026Q2: 11,000 shares 11,000$965K0.21%-10,016Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 577 shares; 2025Q2: 3,134 shares; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 649 shares; 2026Q2: 21,865 shares 21,865$960K0.2%+21,216Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: not reported; 2026Q1: 1,195 shares; 2026Q2: 6,589 shares 6,589$957K0.2%+5,394Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,616 shares; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 3,865 shares; 2025Q3: 83 shares; 2025Q4: 1,452 shares; 2026Q1: 6,302 shares; 2026Q2: 5,555 shares 5,555$945K0.2%-747Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 508 shares; 2025Q1: 1,074 shares; 2025Q2: 4,979 shares; 2025Q3: 2,457 shares; 2025Q4: 370 shares; 2026Q1: not reported; 2026Q2: 5,805 shares 5,805$942K0.2%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; 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: 55,830 shares; 2026Q2: 9,455 shares 9,455$929K0.2%-46,375Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856 shares; 2026Q1: 1,306 shares; 2026Q2: 12,646 shares 12,646$914K0.19%+11,340Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,271 shares; 2025Q2: not reported; 2025Q3: 9,435 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,134 shares 19,134$910K0.19%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,461 shares; 2025Q1: not reported; 2025Q2: 18,018 shares; 2025Q3: 31 shares; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 17,846 shares 17,846$890K0.19%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: not reported; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: 1,569 shares; 2025Q4: 157 shares; 2026Q1: 1,836 shares; 2026Q2: 7,948 shares 7,948$889K0.19%+6,112Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 15,471 shares; 2025Q1: not reported; 2025Q2: 14,765 shares; 2025Q3: 257 shares; 2025Q4: 10,799 shares; 2026Q1: 4,020 shares; 2026Q2: 9,815 shares 9,815$888K0.19%+5,795Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,651 shares; 2025Q1: 4,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,102 shares; 2026Q1: 195 shares; 2026Q2: 5,246 shares 5,246$887K0.19%+5,051Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: 12,837 shares; 2025Q2: 684 shares; 2025Q3: not reported; 2025Q4: 4,943 shares; 2026Q1: not reported; 2026Q2: 9,360 shares 9,360$886K0.19%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,894 shares; 2025Q1: 2,175 shares; 2025Q2: 11,181 shares; 2025Q3: 7,143 shares; 2025Q4: not reported; 2026Q1: 194 shares; 2026Q2: 3,967 shares 3,967$884K0.19%+3,773Timeline
DDDUPONT DE NEMOURS 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: 6,449 shares 6,449$875K0.19%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,922 shares 13,922$864K0.18%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 2,252 shares; 2025Q4: 802 shares; 2026Q1: not reported; 2026Q2: 4,373 shares 4,373$852K0.18%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,331 shares; 2026Q1: 4,625 shares; 2026Q2: 17,089 shares 17,089$851K0.18%+12,464Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 16,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares; 2025Q4: not reported; 2026Q1: 2,759 shares; 2026Q2: 12,210 shares 12,210$850K0.18%+9,451Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 565 shares; 2025Q2: 3,325 shares; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 1,236 shares; 2026Q2: 5,937 shares 5,937$850K0.18%+4,701Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,611 shares; 2025Q4: 691 shares; 2026Q1: not reported; 2026Q2: 7,497 shares 7,497$849K0.18%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,433 shares 7,433$843K0.18%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,677 shares; 2025Q1: 6,715 shares; 2025Q2: 9,383 shares; 2025Q3: 1,414 shares; 2025Q4: 4,658 shares; 2026Q1: not reported; 2026Q2: 9,304 shares 9,304$832K0.18%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494 shares; 2026Q1: not reported; 2026Q2: 20,994 shares 20,994$830K0.18%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: not reported; 2025Q1: 2,691 shares; 2025Q2: 4,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,132 shares 8,132$825K0.18%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: not reported; 2025Q3: 2,734 shares; 2025Q4: 23 shares; 2026Q1: not reported; 2026Q2: 2,262 shares 2,262$808K0.17%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,632 shares; 2025Q4: not reported; 2026Q1: 6,839 shares; 2026Q2: 39,914 shares 39,914$805K0.17%+33,075Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 328 shares; 2025Q3: 218 shares; 2025Q4: 375 shares; 2026Q1: 697 shares; 2026Q2: 11,245 shares 11,245$803K0.17%+10,548Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; 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: 150,547 shares; 2026Q2: 13,120 shares 13,120$800K0.17%-137,427Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 1,142 shares; 2025Q2: 19 shares; 2025Q3: 57 shares; 2025Q4: 1,550 shares; 2026Q1: 1,732 shares; 2026Q2: 2,097 shares 2,097$790K0.17%+365Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,730 shares 35,730$788K0.17%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 630 shares; 2025Q4: 892 shares; 2026Q1: 1,063 shares; 2026Q2: 3,817 shares 3,817$783K0.17%+2,754Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: not reported; 2025Q1: 19,090 shares; 2025Q2: 11,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668$781K0.17%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,933 shares; 2024Q4: 14,637 shares; 2025Q1: 34,326 shares; 2025Q2: 68,683 shares; 2025Q3: 11,416 shares; 2025Q4: 9,324 shares; 2026Q1: not reported; 2026Q2: 34,956 shares 34,956$778K0.17%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: not reported; 2026Q2: 5,501 shares 5,501$776K0.17%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,424 shares; 2026Q2: 14,472 shares 14,472$776K0.17%-54,952Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: not reported; 2025Q1: 3,861 shares; 2025Q2: 2,083 shares; 2025Q3: 31 shares; 2025Q4: 1,740 shares; 2026Q1: 1,583 shares; 2026Q2: 5,022 shares 5,022$771K0.16%+3,439Timeline
IYTISHARES 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: not reported; 2026Q2: 8,890 shares 8,890$771K0.16%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,413 shares 4,413$770K0.16%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: not reported; 2025Q1: 21,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 2,345 shares; 2026Q2: 3,432 shares 3,432$770K0.16%+1,087Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 10,377 shares; 2025Q3: 163 shares; 2025Q4: not reported; 2026Q1: 2,266 shares; 2026Q2: 1,466 shares 1,466$761K0.16%-800Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,434 shares; 2025Q2: 8,285 shares; 2025Q3: not reported; 2025Q4: 5,439 shares; 2026Q1: not reported; 2026Q2: 56,095 shares 56,095$759K0.16%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,739 shares; 2024Q4: 7,406 shares; 2025Q1: 1,113 shares; 2025Q2: 5,573 shares; 2025Q3: 2,056 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,120 shares 12,120$756K0.16%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: 7,514 shares; 2025Q2: 4,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,786 shares 3,786$756K0.16%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 727 shares; 2026Q1: 603 shares; 2026Q2: 10,818 shares 10,818$755K0.16%+10,215Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,117 shares; 2025Q2: 81,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,417 shares 27,417$750K0.16%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,966 shares; 2025Q1: not reported; 2025Q2: 13,803 shares; 2025Q3: not reported; 2025Q4: 10,659 shares; 2026Q1: 101,959 shares; 2026Q2: 12,332 shares 12,332$745K0.16%-89,627Timeline
RZLVREZOLVE AI 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: 1,670 shares; 2026Q1: not reported; 2026Q2: 234,830 shares 234,830$740K0.16%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 1,191 shares; 2025Q1: 2,280 shares; 2025Q2: 12,028 shares; 2025Q3: 12,157 shares; 2025Q4: 11,877 shares; 2026Q1: 4,774 shares; 2026Q2: 14,798 shares 14,798$719K0.15%+10,024Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 29,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,873 shares 6,873$711K0.15%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,491 shares 9,491$707K0.15%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,396 shares 4,396$705K0.15%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 899 shares; 2025Q2: 14 shares; 2025Q3: 195 shares; 2025Q4: 126 shares; 2026Q1: 158 shares; 2026Q2: 1,327 shares 1,327$701K0.15%+1,169Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,558 shares; 2025Q3: not reported; 2025Q4: 489 shares; 2026Q1: 64 shares; 2026Q2: 7,613 shares 7,613$694K0.15%+7,549Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,676 shares; 2025Q1: 39,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,976 shares 22,976$694K0.15%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,226 shares; 2024Q4: 37,520 shares; 2025Q1: 5,288 shares; 2025Q2: not reported; 2025Q3: 11,042 shares; 2025Q4: 4,201 shares; 2026Q1: not reported; 2026Q2: 18,215 shares 18,215$693K0.15%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 10,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: not reported; 2026Q2: 5,764 shares 5,764$686K0.15%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: not reported; 2025Q1: 8,958 shares; 2025Q2: not reported; 2025Q3: 187 shares; 2025Q4: 6,769 shares; 2026Q1: 246 shares; 2026Q2: 9,037 shares 9,037$684K0.15%+8,791Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: not reported; 2026Q2: 5,989 shares 5,989$684K0.15%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,513 shares; 2024Q4: 15,931 shares; 2025Q1: not reported; 2025Q2: 18,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,312 shares; 2026Q2: 8,823 shares 8,823$680K0.14%-9,489Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 1,969 shares; 2025Q3: 13,475 shares; 2025Q4: 2,140 shares; 2026Q1: not reported; 2026Q2: 19,309 shares 19,309$679K0.14%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 5,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,427 shares; 2026Q1: 8,092 shares; 2026Q2: 13,689 shares 13,689$678K0.14%+5,597Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,153 shares; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,358 shares 7,358$675K0.14%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 607 shares; 2025Q4: 1,342 shares; 2026Q1: not reported; 2026Q2: 8,370 shares 8,370$671K0.14%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178 shares; 2026Q2: 31,887 shares 31,887$671K0.14%+31,709Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682$669K0.14%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,760 shares; 2026Q1: not reported; 2026Q2: 15,672 shares 15,672$669K0.14%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,110 shares; 2025Q3: 1,112 shares; 2025Q4: 2,470 shares; 2026Q1: 1,749 shares; 2026Q2: 4,318 shares 4,318$668K0.14%+2,569Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 74 shares; 2025Q4: 547 shares; 2026Q1: not reported; 2026Q2: 893 shares 893$667K0.14%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: not reported; 2026Q2: 33,409 shares 33,409$656K0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 5,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,586 shares; 2026Q2: 2,905 shares 2,905$647K0.14%-5,681Timeline
VIKVIKING HOLDINGS 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: 9,688 shares; 2026Q1: not reported; 2026Q2: 6,170 shares 6,170$646K0.14%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 21,389 shares; 2025Q2: 7,004 shares; 2025Q3: 17,793 shares; 2025Q4: 2,521 shares; 2026Q1: not reported; 2026Q2: 4,680 shares 4,680$642K0.14%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 4,283 shares; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: not reported; 2026Q2: 1,891 shares 1,891$639K0.14%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,561 shares 7,561$632K0.13%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: 4,843 shares; 2025Q3: 6,711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$630K0.13%newTimeline
ATEXANTERIX 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: 6,100 shares 6,100$628K0.13%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,236 shares; 2026Q1: not reported; 2026Q2: 5,933 shares 5,933$620K0.13%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 297 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 541 shares; 2026Q1: 880 shares; 2026Q2: 4,679 shares 4,679$606K0.13%+3,799Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 2,457 shares 2,457$601K0.13%+2,401Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,768 shares; 2026Q2: 4,011 shares 4,011$587K0.12%-10,757Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,854 shares; 2024Q4: not reported; 2025Q1: 482 shares; 2025Q2: 3,216 shares; 2025Q3: 6,247 shares; 2025Q4: 334 shares; 2026Q1: not reported; 2026Q2: 11,716 shares 11,716$586K0.12%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 87 shares; 2025Q1: 1,677 shares; 2025Q2: 566 shares; 2025Q3: 169 shares; 2025Q4: 750 shares; 2026Q1: 9 shares; 2026Q2: 1,078 shares 1,078$584K0.12%+1,069Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 1,170 shares; 2026Q1: 902 shares; 2026Q2: 11,698 shares 11,698$582K0.12%+10,796Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,634 shares; 2025Q1: 24,687 shares; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 215 shares; 2026Q1: 1,436 shares; 2026Q2: 3,296 shares 3,296$581K0.12%+1,860Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: not reported; 2026Q2: 4,635 shares 4,635$577K0.12%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,149 shares; 2025Q2: 4,514 shares; 2025Q3: 2,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,475 shares 9,475$575K0.12%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; 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: 18,915 shares 18,915$575K0.12%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 10,191 shares; 2025Q1: 1,811 shares; 2025Q2: 17,924 shares; 2025Q3: 3,304 shares; 2025Q4: 9,798 shares; 2026Q1: 9,063 shares; 2026Q2: 12,256 shares 12,256$570K0.12%+3,193Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 3,930 shares; 2025Q3: 195 shares; 2025Q4: 94 shares; 2026Q1: 76 shares; 2026Q2: 1,080 shares 1,080$569K0.12%+1,004Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: not reported; 2025Q3: 6,082 shares; 2025Q4: 5,499 shares; 2026Q1: 2,779 shares; 2026Q2: 19,147 shares 19,147$561K0.12%+16,368Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779 shares 779$561K0.12%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,395 shares; 2025Q2: not reported; 2025Q3: 5,360 shares; 2025Q4: 12,743 shares; 2026Q1: not reported; 2026Q2: 14,853 shares 14,853$557K0.12%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: not reported; 2025Q1: 18,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 24,219 shares 24,219$551K0.12%+23,603Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,936 shares; 2026Q1: 577 shares; 2026Q2: 5,663 shares 5,663$550K0.12%+5,086Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$550K0.12%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,067 shares; 2024Q4: 4,161 shares; 2025Q1: 1,573 shares; 2025Q2: 4,276 shares; 2025Q3: 11,583 shares; 2025Q4: 3,355 shares; 2026Q1: 1,849 shares; 2026Q2: 8,379 shares 8,379$538K0.11%+6,530Timeline
BMYBRISTOL-MYERS SQUIBB 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: 18,631 shares; 2026Q1: not reported; 2026Q2: 9,310 shares 9,310$536K0.11%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 4,040 shares; 2025Q1: 1,276 shares; 2025Q2: 1,972 shares; 2025Q3: 1,537 shares; 2025Q4: 3,132 shares; 2026Q1: 4,832 shares; 2026Q2: 8,600 shares 8,600$532K0.11%+3,768Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1,971 shares 1,971$531K0.11%+1,970Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 6 shares; 2025Q1: 9,129 shares; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497$529K0.11%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 6,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,385 shares; 2025Q4: 1,161 shares; 2026Q1: not reported; 2026Q2: 15,351 shares 15,351$525K0.11%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,531 shares; 2025Q3: not reported; 2025Q4: 8,183 shares; 2026Q1: not reported; 2026Q2: 67,591 shares 67,591$520K0.11%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: not reported; 2026Q1: 5,037 shares; 2026Q2: 3,086 shares 3,086$518K0.11%-1,951Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,314 shares; 2025Q2: 2,071 shares; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 734 shares; 2026Q2: 8,988 shares 8,988$514K0.11%+8,254Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 10,774 shares; 2025Q4: 4,216 shares; 2026Q1: not reported; 2026Q2: 18,485 shares 18,485$498K0.11%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 3,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,290 shares 5,290$495K0.11%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 249 shares; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: not reported; 2026Q2: 70,654 shares 70,654$492K0.1%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,569 shares 4,569$489K0.1%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 3,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$482K0.1%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 1,045 shares; 2025Q2: 487 shares; 2025Q3: 1,687 shares; 2025Q4: 1,882 shares; 2026Q1: 581 shares; 2026Q2: 2,854 shares 2,854$481K0.1%+2,273Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,883 shares; 2025Q3: 319 shares; 2025Q4: 190 shares; 2026Q1: not reported; 2026Q2: 6,092 shares 6,092$480K0.1%newTimeline
FATEFATE 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: 176,600 shares 176,600$477K0.1%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051$476K0.1%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,633 shares; 2025Q2: 1,029 shares; 2025Q3: not reported; 2025Q4: 1,326 shares; 2026Q1: not reported; 2026Q2: 8,559 shares 8,559$475K0.1%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,432 shares 26,432$469K0.1%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,031 shares; 2025Q1: not reported; 2025Q2: 8,634 shares; 2025Q3: 10,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,547 shares 42,547$462K0.1%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,575 shares; 2024Q4: 1,644 shares; 2025Q1: 1,122 shares; 2025Q2: not reported; 2025Q3: 9,419 shares; 2025Q4: 708 shares; 2026Q1: 877 shares; 2026Q2: 2,017 shares 2,017$451K0.1%+1,140Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 10,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,578 shares 17,578$451K0.1%newTimeline
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: 32,275 shares; 2025Q3: 7,151 shares; 2025Q4: 894 shares; 2026Q1: not reported; 2026Q2: 17,840 shares 17,840$451K0.1%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,210 shares; 2025Q1: not reported; 2025Q2: 8,859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,152 shares; 2026Q2: 47,876 shares 47,876$450K0.1%-26,276Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634 shares; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 3,676 shares; 2026Q1: 1,074 shares; 2026Q2: 8,491 shares 8,491$447K0.1%+7,417Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541,130 shares 541,130$445K0.09%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 663 shares; 2025Q1: 5,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364 shares; 2026Q1: 312 shares; 2026Q2: 1,246 shares 1,246$444K0.09%+934Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 191 shares; 2025Q2: 648 shares; 2025Q3: 621 shares; 2025Q4: 2,279 shares; 2026Q1: 78 shares; 2026Q2: 344 shares 344$439K0.09%+266Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: not reported; 2026Q2: 862 shares 862$439K0.09%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 2,097 shares; 2025Q1: not reported; 2025Q2: 4,606 shares; 2025Q3: 1,970 shares; 2025Q4: 892 shares; 2026Q1: 408 shares; 2026Q2: 2,121 shares 2,121$439K0.09%+1,713Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: 24,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 2,012 shares; 2026Q2: 40,052 shares 40,052$437K0.09%+38,040Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 4,868 shares 4,868$436K0.09%+4,866Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,755 shares; 2026Q1: 399 shares; 2026Q2: 4,604 shares 4,604$435K0.09%+4,205Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442$432K0.09%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,887 shares; 2026Q2: 3,887 shares 3,887$432K0.09%+1,000Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,968 shares; 2025Q2: 267 shares; 2025Q3: 2,979 shares; 2025Q4: 641 shares; 2026Q1: 41 shares; 2026Q2: 2,801 shares 2,801$426K0.09%+2,760Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,066 shares; 2025Q1: 18,442 shares; 2025Q2: 27,828 shares; 2025Q3: not reported; 2025Q4: 6,421 shares; 2026Q1: not reported; 2026Q2: 6,421 shares 6,421$426K0.09%newTimeline
SJMSMUCKER J M 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: 3,549 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,776 shares 3,776$425K0.09%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,247 shares; 2025Q4: 590 shares; 2026Q1: 175 shares; 2026Q2: 5,350 shares 5,350$416K0.09%+5,175Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,929 shares; 2025Q4: not reported; 2026Q1: 3,770 shares; 2026Q2: 3,888 shares 3,888$416K0.09%+118Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,359 shares 17,359$412K0.09%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 7,916 shares; 2025Q1: 4,082 shares; 2025Q2: 6,852 shares; 2025Q3: not reported; 2025Q4: 2,346 shares; 2026Q1: not reported; 2026Q2: 10,401 shares 10,401$405K0.09%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 399 shares; 2026Q2: 1,820 shares 1,820$405K0.09%+1,421Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,514 shares; 2025Q3: not reported; 2025Q4: 3,666 shares; 2026Q1: 46,287 shares; 2026Q2: 13,526 shares 13,526$405K0.09%-32,761Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 252 shares; 2025Q1: 411 shares; 2025Q2: not reported; 2025Q3: 4,873 shares; 2025Q4: 1,240 shares; 2026Q1: 2,809 shares; 2026Q2: 4,057 shares 4,057$403K0.09%+1,248Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 5,465 shares; 2025Q1: 4,866 shares; 2025Q2: not reported; 2025Q3: 11,212 shares; 2025Q4: 6,102 shares; 2026Q1: not reported; 2026Q2: 4,734 shares 4,734$401K0.09%newTimeline
ALITALIGHT 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: 715,820 shares 715,820$401K0.09%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 485 shares; 2026Q2: 997 shares 997$401K0.09%+512Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 2,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,705 shares 3,705$400K0.09%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544 shares; 2026Q2: 12,676 shares 12,676$400K0.09%+11,132Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 19,567 shares; 2025Q3: 11,923 shares; 2025Q4: 1,364 shares; 2026Q1: not reported; 2026Q2: 18,659 shares 18,659$397K0.08%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 5,752 shares; 2025Q1: 30,825 shares; 2025Q2: 17,664 shares; 2025Q3: 21,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,747 shares 85,747$396K0.08%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 845 shares; 2025Q2: 2,338 shares; 2025Q3: not reported; 2025Q4: 1,534 shares; 2026Q1: 367 shares; 2026Q2: 2,305 shares 2,305$392K0.08%+1,938Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,854 shares; 2025Q3: 1,824 shares; 2025Q4: 2,566 shares; 2026Q1: not reported; 2026Q2: 4,991 shares 4,991$391K0.08%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 1,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,734 shares 4,734$388K0.08%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; 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: 96,820 shares 96,820$387K0.08%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: not reported; 2026Q2: 1,383 shares 1,383$387K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 157 shares; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 168 shares; 2026Q2: 1,471 shares 1,471$384K0.08%+1,303Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: 23,499 shares; 2025Q3: 1,780 shares; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 7,582 shares 7,582$382K0.08%+7,518Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,823 shares; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares 830$381K0.08%newTimeline
MKLMARKEL 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: 43 shares; 2025Q4: 178 shares; 2026Q1: 17 shares; 2026Q2: 195 shares 195$381K0.08%+178Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,633 shares; 2025Q4: 7,136 shares; 2026Q1: not reported; 2026Q2: 7,831 shares 7,831$380K0.08%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,373 shares; 2025Q2: 437 shares; 2025Q3: 332 shares; 2025Q4: 177 shares; 2026Q1: 140 shares; 2026Q2: 1,578 shares 1,578$380K0.08%+1,438Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,084 shares; 2025Q1: 15,321 shares; 2025Q2: 3,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,634 shares; 2026Q2: 8,042 shares 8,042$379K0.08%+6,408Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: not reported; 2025Q4: 1,799 shares; 2026Q1: 2,165 shares; 2026Q2: 21,584 shares 21,584$375K0.08%+19,419Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 1,800 shares; 2025Q4: 163 shares; 2026Q1: 294 shares; 2026Q2: 1,544 shares 1,544$374K0.08%+1,250Timeline
TMCITREACE MED CONCEPTS 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: 91,740 shares 91,740$365K0.08%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193 shares; 2026Q2: 6,773 shares 6,773$364K0.08%+6,580Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,522 shares; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 15,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,166 shares 5,166$351K0.07%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 1,847 shares; 2025Q1: 1,140 shares; 2025Q2: 10,564 shares; 2025Q3: 6,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,066 shares 6,066$350K0.07%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,604 shares; 2024Q4: 2,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,698 shares 11,698$350K0.07%newTimeline
RDDTREDDIT 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: 1,996 shares 1,996$346K0.07%newTimeline
AVAVAEROVIRONMENT 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: 2,098 shares 2,098$346K0.07%newTimeline
EFXEQUIFAX 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: 457 shares; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$346K0.07%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,992 shares 11,992$340K0.07%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,128 shares; 2025Q3: 415 shares; 2025Q4: not reported; 2026Q1: 2,227 shares; 2026Q2: 3,915 shares 3,915$338K0.07%+1,688Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 457 shares; 2025Q2: 1,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,439 shares 10,439$335K0.07%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,841 shares; 2024Q4: 19,249 shares; 2025Q1: not reported; 2025Q2: 6,414 shares; 2025Q3: 8,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,311 shares 2,311$334K0.07%newTimeline
FLUTFLUTTER ENTMT 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: 3,297 shares; 2025Q4: 77 shares; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248$332K0.07%newTimeline
TXTTEXTRON 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: 1,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606$331K0.07%newTimeline
AKAMAKAMAI 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: 777 shares; 2025Q4: 202 shares; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$330K0.07%newTimeline
HUMAHUMACYTE 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: 422,360 shares 422,360$330K0.07%newTimeline
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: 6,192 shares; 2026Q1: not reported; 2026Q2: 3,720 shares 3,720$330K0.07%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 3,457 shares; 2025Q1: 2,942 shares; 2025Q2: 2,709 shares; 2025Q3: 579 shares; 2025Q4: not reported; 2026Q1: 882 shares; 2026Q2: 4,577 shares 4,577$328K0.07%+3,695Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,512 shares; 2025Q2: 648 shares; 2025Q3: 456 shares; 2025Q4: 433 shares; 2026Q1: not reported; 2026Q2: 614 shares 614$325K0.07%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,610 shares 216,610$325K0.07%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 13,084 shares; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: not reported; 2025Q4: 13,581 shares; 2026Q1: not reported; 2026Q2: 11,813 shares 11,813$325K0.07%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: not reported; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,190 shares 16,190$321K0.07%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 917 shares; 2025Q1: 2,073 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: not reported; 2026Q2: 4,381 shares 4,381$320K0.07%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 22,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,806 shares 1,806$318K0.07%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 4,260 shares; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: not reported; 2026Q1: 2,417 shares; 2026Q2: 2,254 shares 2,254$315K0.07%-163Timeline
KULRKULR TECHNOLOGY 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: not reported; 2026Q1: not reported; 2026Q2: 82,670 shares 82,670$315K0.07%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,022 shares 3,022$311K0.07%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,553 shares; 2025Q1: 14,900 shares; 2025Q2: not reported; 2025Q3: 7,373 shares; 2025Q4: not reported; 2026Q1: 106,521 shares; 2026Q2: 10,845 shares 10,845$306K0.07%-95,676Timeline
QSIQUANTUM SI 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: 344,510 shares 344,510$305K0.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,228 shares; 2024Q4: 11,844 shares; 2025Q1: 776 shares; 2025Q2: 11,792 shares; 2025Q3: 3,961 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 6,990 shares 6,990$302K0.06%+6,989Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; 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: 2,580 shares 2,580$299K0.06%newTimeline
PAYPPAYPAY 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: 20,841 shares 20,841$299K0.06%newTimeline
TFSLTFS 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: 16,837 shares 16,837$298K0.06%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 763 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 116 shares; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$296K0.06%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: not reported; 2025Q4: 2,526 shares; 2026Q1: 534 shares; 2026Q2: 5,406 shares 5,406$294K0.06%+4,872Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares; 2026Q1: 252 shares; 2026Q2: 1,770 shares 1,770$294K0.06%+1,518Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: not reported; 2025Q3: 2,152 shares; 2025Q4: not reported; 2026Q1: 547 shares; 2026Q2: 998 shares 998$292K0.06%+451Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,319 shares; 2026Q1: 58,290 shares; 2026Q2: 6,390 shares 6,390$287K0.06%-51,900Timeline
RALRALLIANT 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: 3,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,853 shares 3,853$284K0.06%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,519 shares; 2026Q2: 4,623 shares 4,623$283K0.06%-7,896Timeline
DUOLDUOLINGO 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: 121 shares; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436$280K0.06%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,592 shares; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 6,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111$280K0.06%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,749 shares; 2025Q3: 4,524 shares; 2025Q4: 2,999 shares; 2026Q1: not reported; 2026Q2: 2,074 shares 2,074$279K0.06%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: 1,970 shares; 2025Q2: 88 shares; 2025Q3: 563 shares; 2025Q4: 1,762 shares; 2026Q1: not reported; 2026Q2: 3,847 shares 3,847$273K0.06%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 167 shares; 2026Q2: 358 shares 358$271K0.06%+191Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 2,102 shares; 2025Q1: 1,500 shares; 2025Q2: 4,097 shares; 2025Q3: 6,626 shares; 2025Q4: 62,593 shares; 2026Q1: 2,676 shares; 2026Q2: 3,260 shares 3,260$269K0.06%+584Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 8,844 shares; 2025Q1: 5,043 shares; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 369 shares; 2026Q1: not reported; 2026Q2: 4,186 shares 4,186$263K0.06%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,837 shares; 2025Q1: not reported; 2025Q2: 21,364 shares; 2025Q3: 9,990 shares; 2025Q4: not reported; 2026Q1: 7,157 shares; 2026Q2: 11,104 shares 11,104$262K0.06%+3,947Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 44 shares; 2025Q1: 2,397 shares; 2025Q2: 2,384 shares; 2025Q3: 1,250 shares; 2025Q4: 2,716 shares; 2026Q1: 1,485 shares; 2026Q2: 1,353 shares 1,353$261K0.06%-132Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: 1,466 shares; 2025Q2: 2,111 shares; 2025Q3: 542 shares; 2025Q4: 2,554 shares; 2026Q1: not reported; 2026Q2: 407 shares 407$258K0.05%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 5,482 shares; 2025Q1: 7,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 1,328 shares; 2026Q2: 3,765 shares 3,765$256K0.05%+2,437Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865$254K0.05%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,387 shares; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: 12,971 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 3,106 shares; 2026Q2: 2,722 shares 2,722$254K0.05%-384Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 3,840 shares 3,840$253K0.05%+3,720Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 873 shares; 2026Q2: 494 shares 494$252K0.05%-379Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,534 shares; 2026Q2: 3,170 shares 3,170$251K0.05%-22,364Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 4,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,972 shares 1,972$247K0.05%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 45 shares; 2025Q1: 303 shares; 2025Q2: 1,101 shares; 2025Q3: 93 shares; 2025Q4: 181 shares; 2026Q1: not reported; 2026Q2: 324 shares 324$246K0.05%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: 3,075 shares; 2025Q3: 164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,220 shares 3,220$245K0.05%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: 7,741 shares; 2025Q3: 1,589 shares; 2025Q4: 120 shares; 2026Q1: 5,074 shares; 2026Q2: 1,027 shares 1,027$244K0.05%-4,047Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: 2,585 shares; 2025Q2: 318 shares; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$242K0.05%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 4,995 shares; 2025Q1: 3,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147 shares; 2026Q2: 2,011 shares 2,011$241K0.05%+1,864Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: not reported; 2026Q2: 2,761 shares 2,761$240K0.05%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,190 shares 3,190$240K0.05%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 444 shares 444$238K0.05%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 47 shares; 2025Q1: 65 shares; 2025Q2: 439 shares; 2025Q3: 1,751 shares; 2025Q4: 559 shares; 2026Q1: 42 shares; 2026Q2: 1,290 shares 1,290$235K0.05%+1,248Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,908 shares; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: 6,586 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,828 shares 3,828$235K0.05%newTimeline
WALDWALDENCAST 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: 132,450 shares 132,450$233K0.05%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,682 shares; 2026Q1: 473 shares; 2026Q2: 7,705 shares 7,705$231K0.05%+7,232Timeline
CCLCARNIVAL CORP 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: 8,067 shares 8,067$230K0.05%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 2,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 7,714 shares; 2026Q1: not reported; 2026Q2: 8,724 shares 8,724$230K0.05%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,294 shares 7,294$227K0.05%newTimeline
BYRNBYRNA 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: 33,730 shares 33,730$226K0.05%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,672 shares 4,672$225K0.05%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$222K0.05%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; 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: 2,351 shares 2,351$221K0.05%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 4,890 shares; 2025Q1: 5,085 shares; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 2,244 shares; 2026Q1: not reported; 2026Q2: 3,919 shares 3,919$220K0.05%newTimeline
TUSKMAMMOTH ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 67,570 shares 67,570$220K0.05%newTimeline
ACNTASCENT INDUSTRIES 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: 14,560 shares 14,560$219K0.05%newTimeline
DERMJOURNEY MED 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: 30,720 shares 30,720$217K0.05%newTimeline
FNWDFINWARD 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: not reported; 2026Q1: not reported; 2026Q2: 5,910 shares 5,910$217K0.05%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 382 shares; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 1,596 shares 1,596$217K0.05%+921Timeline
FORRFORRESTER RESH 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: 25,610 shares 25,610$215K0.05%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: not reported; 2025Q3: 9,894 shares; 2025Q4: not reported; 2026Q1: 11,855 shares; 2026Q2: 1,771 shares 1,771$214K0.05%-10,084Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173 shares; 2025Q1: not reported; 2025Q2: 3,253 shares; 2025Q3: 2,155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,943 shares 2,943$214K0.05%newTimeline
SKYXSKYX PLATFORMS 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: 193,240 shares 193,240$214K0.05%newTimeline
SLQTSELECTQUOTE 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: 252,490 shares 252,490$212K0.05%newTimeline
EXFYEXPENSIFY 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: 117,990 shares 117,990$211K0.04%newTimeline
HURATUHURA 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: not reported; 2026Q1: not reported; 2026Q2: 89,690 shares 89,690$210K0.04%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; 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: 3,256 shares 3,256$208K0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 1,498 shares; 2025Q1: 956 shares; 2025Q2: 931 shares; 2025Q3: 144 shares; 2025Q4: 1,236 shares; 2026Q1: 1,189 shares; 2026Q2: 826 shares 826$208K0.04%-363Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,261 shares; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 4,405 shares; 2025Q4: 1,988 shares; 2026Q1: 212 shares; 2026Q2: 5,868 shares 5,868$208K0.04%+5,656Timeline
JYNTJOINT 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: 23,500 shares 23,500$206K0.04%newTimeline
RGPRESOURCES CONNECTION 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: 48,410 shares 48,410$206K0.04%newTimeline
CLARCLARUS 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: not reported; 2026Q2: 64,830 shares 64,830$204K0.04%newTimeline
HCATHEALTH CATALYST 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: 101,780 shares 101,780$203K0.04%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 656 shares; 2025Q1: 1,512 shares; 2025Q2: 97 shares; 2025Q3: 996 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621$202K0.04%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,140 shares; 2025Q1: not reported; 2025Q2: 64,502 shares; 2025Q3: not reported; 2025Q4: 4,057 shares; 2026Q1: 499 shares; 2026Q2: 2,718 shares 2,718$202K0.04%+2,219Timeline
PNBKPATRIOT NATL 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: 210,080 shares 210,080$201K0.04%newTimeline
MXCTMAXCYTE 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: 163,270 shares 163,270$201K0.04%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 109 shares; 2025Q1: 5,946 shares; 2025Q2: 3,169 shares; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 224 shares; 2026Q2: 1,338 shares 1,338$199K0.04%+1,114Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 3,912 shares; 2025Q1: 6,729 shares; 2025Q2: 19,358 shares; 2025Q3: 5,324 shares; 2025Q4: 2,261 shares; 2026Q1: 1,095 shares; 2026Q2: 18,328 shares 18,328$199K0.04%+17,233Timeline
KNSLKINSALE CAP 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: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$198K0.04%newTimeline
QQNITY ELECTRONICS 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: 5,398 shares; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197$195K0.04%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 2,778 shares; 2025Q3: 484 shares; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 4,174 shares 4,174$193K0.04%+3,850Timeline
WHRWHIRLPOOL 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: 4,874 shares 4,874$192K0.04%newTimeline
SHOSUNSTONE HOTEL INVS 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: not reported; 2026Q1: not reported; 2026Q2: 16,689 shares 16,689$191K0.04%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,491 shares; 2025Q4: 944 shares; 2026Q1: 419 shares; 2026Q2: 3,624 shares 3,624$189K0.04%+3,205Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404$188K0.04%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,760 shares 3,760$188K0.04%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,327 shares; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: not reported; 2026Q2: 630 shares 630$186K0.04%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264 shares; 2026Q2: 1,182 shares 1,182$181K0.04%+918Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 370 shares; 2026Q1: not reported; 2026Q2: 581 shares 581$175K0.04%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: 23,733 shares; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 944 shares 944$175K0.04%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: not reported; 2025Q1: 12,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,249 shares; 2026Q1: 2,127 shares; 2026Q2: 2,112 shares 2,112$174K0.04%-15Timeline
AOUTAMERICAN OUTDOOR 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: not reported; 2026Q1: not reported; 2026Q2: 14,760 shares 14,760$173K0.04%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 4,799 shares; 2025Q2: 891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares; 2026Q2: 854 shares 854$173K0.04%-1,108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 3,336 shares; 2026Q1: 3,329 shares; 2026Q2: 685 shares 685$172K0.04%-2,644Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,106 shares; 2025Q1: 9,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,757 shares 3,757$172K0.04%newTimeline
SBFGSB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,798 shares 6,798$172K0.04%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: not reported; 2026Q2: 1,935 shares 1,935$168K0.04%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 2,071 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 3,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$167K0.04%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 6,280 shares; 2025Q3: 1,787 shares; 2025Q4: 2,151 shares; 2026Q1: not reported; 2026Q2: 1,965 shares 1,965$166K0.04%newTimeline
CAICARIS LIFE SCIENCES 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: 2,488 shares; 2026Q1: not reported; 2026Q2: 9,054 shares 9,054$161K0.03%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,099 shares; 2025Q2: 18,739 shares; 2025Q3: 619 shares; 2025Q4: 5,380 shares; 2026Q1: 5,271 shares; 2026Q2: 10,981 shares 10,981$160K0.03%+5,710Timeline
EMLEASTERN 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: 5,744 shares 5,744$160K0.03%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: not reported; 2026Q2: 3,546 shares 3,546$159K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,356 shares; 2025Q3: 18,996 shares; 2025Q4: 34,606 shares; 2026Q1: 82,730 shares; 2026Q2: 8,914 shares 8,914$158K0.03%-73,816Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 606 shares 606$158K0.03%+515Timeline
MHMCGRAW HILL 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: 16,562 shares 16,562$157K0.03%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 317 shares; 2025Q3: 71 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728 shares 728$156K0.03%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,007 shares; 2025Q2: not reported; 2025Q3: 8,262 shares; 2025Q4: 119 shares; 2026Q1: not reported; 2026Q2: 2,082 shares 2,082$154K0.03%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: not reported; 2026Q2: 2,003 shares 2,003$154K0.03%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,058 shares 2,058$153K0.03%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,236 shares; 2025Q2: 9,379 shares; 2025Q3: not reported; 2025Q4: 31,713 shares; 2026Q1: not reported; 2026Q2: 23,294 shares 23,294$151K0.03%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399 shares; 2026Q1: 365 shares; 2026Q2: 2,861 shares 2,861$150K0.03%+2,496Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$149K0.03%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,526 shares; 2025Q1: 294 shares; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: not reported; 2026Q2: 636 shares 636$148K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 1,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$146K0.03%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: not reported; 2025Q3: 10,219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,481 shares 7,481$146K0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794 shares; 2026Q2: 6,998 shares 6,998$145K0.03%+6,204Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: not reported; 2025Q4: 572 shares; 2026Q1: not reported; 2026Q2: 529 shares 529$144K0.03%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 11,105 shares; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,996 shares 2,996$143K0.03%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,550 shares; 2024Q4: 2,079 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,734 shares; 2026Q1: 578 shares; 2026Q2: 2,745 shares 2,745$141K0.03%+2,167Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931 shares 931$141K0.03%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 370 shares 370$140K0.03%+265Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,508 shares; 2025Q2: 11,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,574 shares 1,574$140K0.03%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: not reported; 2025Q1: 12,054 shares; 2025Q2: 16,898 shares; 2025Q3: 4,613 shares; 2025Q4: 5,034 shares; 2026Q1: not reported; 2026Q2: 3,658 shares 3,658$139K0.03%newTimeline
TNGXTANGO 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: 4,402 shares 4,402$138K0.03%newTimeline
BSETBASSETT FURNITURE 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: not reported; 2026Q2: 7,689 shares 7,689$136K0.03%newTimeline
MDAMDA SPACE 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: 3,229 shares 3,229$133K0.03%newTimeline
TTITETRA TECHNOLOGIES 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: 3,567 shares; 2026Q1: not reported; 2026Q2: 11,718 shares 11,718$133K0.03%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861$132K0.03%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: not reported; 2026Q1: 533 shares; 2026Q2: 2,523 shares 2,523$132K0.03%+1,990Timeline
FOURSHIFT4 PMTS 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: 1,166 shares; 2025Q4: 463 shares; 2026Q1: 105 shares; 2026Q2: 2,649 shares 2,649$129K0.03%+2,544Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144 shares; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$129K0.03%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$128K0.03%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 3,898 shares; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,417 shares 3,417$127K0.03%newTimeline
TSHATAYSHA GENE THERAPIES 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: 1,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,553 shares 18,553$126K0.03%newTimeline
ANDGANDERSEN 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: not reported; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$126K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: not reported; 2025Q1: 2,291 shares; 2025Q2: 6,006 shares; 2025Q3: 7,104 shares; 2025Q4: 3,647 shares; 2026Q1: 746 shares; 2026Q2: 1,417 shares 1,417$124K0.03%+671Timeline
BKSYBLACKSKY TECHNOLOGY 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: 4,358 shares 4,358$122K0.03%newTimeline
TTCTORO 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: 1,199 shares; 2025Q4: 1,352 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$121K0.03%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,914 shares 2,914$118K0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 57,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$116K0.02%newTimeline
AMBQAMBIQ MICRO 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: 1,290 shares 1,290$114K0.02%newTimeline
WLTHWEALTHFRONT 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: 1,491 shares; 2026Q1: not reported; 2026Q2: 12,425 shares 12,425$111K0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,363 shares; 2026Q2: 727 shares 727$110K0.02%-636Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 2,761 shares; 2025Q3: not reported; 2025Q4: 1,714 shares; 2026Q1: not reported; 2026Q2: 1,141 shares 1,141$110K0.02%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: 1,354 shares; 2026Q1: not reported; 2026Q2: 12,069 shares 12,069$109K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 48,247 shares; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,276 shares; 2026Q1: not reported; 2026Q2: 787 shares 787$107K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,345 shares; 2024Q4: 20,787 shares; 2025Q1: not reported; 2025Q2: 16,120 shares; 2025Q3: 32,470 shares; 2025Q4: not reported; 2026Q1: 9,690 shares; 2026Q2: 1,292 shares 1,292$107K0.02%-8,398Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 1,016 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,874 shares 8,874$105K0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,073 shares; 2024Q4: not reported; 2025Q1: 43,978 shares; 2025Q2: not reported; 2025Q3: 20,873 shares; 2025Q4: 10,764 shares; 2026Q1: 110,150 shares; 2026Q2: 4,505 shares 4,505$104K0.02%-105,645Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 273 shares; 2025Q1: 1,692 shares; 2025Q2: 421 shares; 2025Q3: 24 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228 shares 228$103K0.02%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,891 shares; 2026Q1: 452 shares; 2026Q2: 7,011 shares 7,011$101K0.02%+6,559Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472 shares 472$99.4K0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 564 shares; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$98.1K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 7 shares; 2025Q4: 4 shares; 2026Q1: 17 shares; 2026Q2: 563 shares 563$97.6K0.02%+546Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547$97.3K0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,642 shares; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 352 shares 352$95.2K0.02%+347Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 98 shares; 2026Q1: not reported; 2026Q2: 119 shares 119$95K0.02%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: 4,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 573 shares; 2026Q2: 1,104 shares 1,104$93.9K0.02%+531Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 30,687 shares; 2025Q1: not reported; 2025Q2: 15,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares 2,186$92.1K0.02%newTimeline

Sold out in Q2 2026

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

The largest 100 of 522. All 522

SecurityShares beforeValue beforeType
XHBSPDR SERIES TRUST92,856$9Mshares
XLVSELECT SECTOR SPDR TR53,501$7.81Mshares
FDNFIRST TR EXCHANGE-TRADED FD31,650$7.03Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE68,900$6Mshares
BLKBLACKROCK INC5,081$4.81Mshares
MPLXMPLX LP74,490$3.99Mshares
PAAPLAINS ALL AMERN PIPELINE L175,260$3.51Mshares
RDNRADIAN GROUP INC99,194$3.28Mshares
QQQINVESCO QQQ TR6,874$3.22Mshares
CRCCALIFORNIA RES CORP71,956$3.16Mshares
CFGCITIZENS FINL GROUP INC75,274$3.08Mshares
FSKFS KKR CAP CORP144,650$3.03Mshares
XOMEXXON MOBIL CORP24,907$2.96Mshares
SLMSLM CORP98,406$2.89Mshares
PFEPFIZER INC98,900$2.51Mshares
MGYMAGNOLIA OIL & GAS CORP95,544$2.41Mshares
IBBISHARES TR18,851$2.41Mshares
ITAISHARES TR13,741$2.1Mshares
SHOPSHOPIFY INC21,952$2.1Mshares
QRVOQORVO INC27,421$1.99Mshares
AIGAMERICAN INTL GROUP INC19,933$1.73Mshares
ZIONZIONS BANCORPORATION NATL AS34,673$1.73Mshares
CNHCNH INDL N V133,283$1.64Mshares
EPDENTERPRISE PRODS PARTNERS L44,310$1.51Mshares
HMYHARMONY GOLD MNG LTD98,190$1.45Mshares
AVBAVALONBAY CMNTYS INC6,471$1.39Mshares
ALLEALLEGION PLC10,600$1.38Mshares
SMSM ENERGY COMPANY45,736$1.37Mshares
AGIALAMOS GOLD INC47,870$1.28Mshares
CATCATERPILLAR INC3,849$1.27Mshares
CMCSACOMCAST CORP NEW32,496$1.2Mshares
LBRTLIBERTY ENERGY INC75,412$1.19Mshares
WORWORTHINGTON ENTERPRISES INC22,620$1.13Mshares
SBACSBA COMMUNICATIONS CORP4,917$1.08Mshares
EXPDEXPEDITORS INTL WASH INC8,775$1.06Mshares
CHRWC H ROBINSON WORLDWIDE IN10,198$1.04Mshares
LOWLOWES COS INC4,426$1.03Mshares
GSGOLDMAN SACHS GROUP INC1,840$1.01Mshares
CCSCENTURY COMMUNITIES INC14,751$990Kshares
AHCOADAPTHEALTH CORP90,058$976Kshares
CRCRANE COMPANY6,271$961Kshares
CSCOCISCO SYS INC15,432$952Kshares
WLKWESTLAKE CORPORATION9,428$943Kshares
ALLYALLY FINL INC24,335$887Kshares
WTTRSELECT WATER SOLUTIONS INC82,094$862Kshares
GILDGILEAD SCIENCES INC7,576$849Kshares
AMKRAMKOR TECHNOLOGY INC45,562$823Kshares
BPOPPOPULAR INC8,846$817Kshares
EVRGEVERGY INC11,763$811Kshares
AMGNAMGEN INC2,551$795Kshares
PAGPENSKE AUTOMOTIVE GRP INC5,442$784Kshares
FITBFIFTH THIRD BANCORP19,884$779Kshares
EOGEOG RES INC6,005$770Kshares
DKSDICKS SPORTING GOODS INC3,721$750Kshares
KBRKBR INC14,910$743Kshares
HNIHNI CORP16,014$710Kshares
CRWVCOREWEAVE INC18,820$698Kshares
CORCENCORA INC2,411$670Kshares
SYFSYNCHRONY FINANCIAL12,594$667Kshares
HELEHELEN OF TROY LTD12,361$661Kshares
WGOWINNEBAGO INDS INC19,048$656Kshares
RSRELIANCE INC2,230$644Kshares
USFDUS FOODS HLDG CORP9,806$642Kshares
OCOWENS CORNING NEW4,442$634Kshares
PANWPALO ALTO NETWORKS INC3,668$626Kshares
AMATAPPLIED MATLS INC4,057$589Kshares
ITWILLINOIS TOOL WKS INC2,330$578Kshares
ADIANALOG DEVICES INC2,831$571Kshares
GOOGALPHABET INC3,612$564Kshares
NLYANNALY CAPITAL MANAGEMENT IN27,359$556Kshares
IBRXIMMUNITYBIO INC182,089$548Kshares
CMECME GROUP INC2,037$540Kshares
CSXCSX CORP17,534$516Kshares
GFIGOLD FIELDS LTD23,140$511Kshares
KTKT CORP28,090$497Kshares
BKHBLACK HILLS CORP8,190$497Kshares
BCPCBALCHEM CORP2,955$491Kshares
PARRPAR PAC HOLDINGS INC34,261$489Kshares
MATMATTEL INC24,848$483Kshares
ENTGENTEGRIS INC5,416$474Kshares
PSAPUBLIC STORAGE1,581$473Kshares
CRICARTERS INC11,459$469Kshares
HRBBLOCK H & R INC8,147$447Kshares
ASOACADEMY SPORTS & OUTDOORS IN9,765$445Kshares
COMPCOMPASS INC50,605$442Kshares
FULFULLER H B CO7,630$428Kshares
BRZEBRAZE INC11,425$412Kshares
BANCBANC OF CALIFORNIA INC29,006$412Kshares
TRNOTERRENO RLTY CORP6,432$407Kshares
PHRPHREESIA INC15,616$399Kshares
TWITITAN INTL INC ILL45,870$385Kshares
OMCOMNICOM GROUP INC4,551$377Kshares
JHGJANUS HENDERSON GROUP PLC10,280$372Kshares
IIPRINNOVATIVE INDL PPTYS INC6,743$365Kshares
ITTITT INC2,760$356Kshares
CMSCMS ENERGY CORP4,744$356Kshares
OXMOXFORD INDS INC5,827$342Kshares
ATHMAUTOHOME INC12,280$340Kshares
BURBURFORD CAPITAL LIMITED25,751$340Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,502$332Kshares

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 0002040915-26-000004 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0002040915-26-000005 baserestatement2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0002040915-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002040915-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002040915-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002040915-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002040915-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002040915-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002040915-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002040915-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002040915-24-000001 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set