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Neo Ivy Capital Management

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13F filer, CIK 1727783, NEW YORK, NY

Neo Ivy Capital Management reported $434,039,730 across 345 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-26-000006

Period
2026-06-30
Reported value
$434M
Holdings
345
Top 10 weight
11.34%
New
205
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMCnew+21,090$6.22M
ADMnew+69,830$5.34M
ALKSnew+95,741$5.02M
UCTTnew+30,113$4.29M
SFNCnew+186,258$4.22M

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
CRDOreduced-35,224-$9.58M
INTCreduced-52,595-$7.34M
MUreduced-5,582-$6.44M
AMDreduced-9,654-$5.61M
BRKRexited-115,428-$4.17M

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 0001727783-26-000006, largest first. % of portfolio is the value over $434,039,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,090 shares 21,090$6.22M1.43%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,486 shares; 2024Q4: 60,672 shares; 2025Q1: 37,856 shares; 2025Q2: 24,112 shares; 2025Q3: 26,898 shares; 2025Q4: 39,432 shares; 2026Q1: 26,162 shares; 2026Q2: 27,208 shares 27,208$5.44M1.25%+1,046Timeline
ADMARCHER DANIELS MIDLAND 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: 69,830 shares 69,830$5.34M1.23%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,150 shares; 2025Q3: 29,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,741 shares 95,741$5.02M1.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,728 shares; 2025Q1: 26,572 shares; 2025Q2: 24,513 shares; 2025Q3: 24,566 shares; 2025Q4: 40,133 shares; 2026Q1: 23,258 shares; 2026Q2: 42,493 shares 42,493$4.96M1.14%+19,235Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,914 shares; 2025Q1: 46,592 shares; 2025Q2: not reported; 2025Q3: 13,510 shares; 2025Q4: 1,463 shares; 2026Q1: 3,760 shares; 2026Q2: 10,905 shares 10,905$4.73M1.09%+7,145Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,254 shares; 2024Q4: 66,432 shares; 2025Q1: not reported; 2025Q2: 30,875 shares; 2025Q3: 8,514 shares; 2025Q4: not reported; 2026Q1: 9,526 shares; 2026Q2: 3,944 shares 3,944$4.55M1.05%-5,582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 21,297 shares; 2025Q1: 18,858 shares; 2025Q2: 8,156 shares; 2025Q3: 14,304 shares; 2025Q4: 22,414 shares; 2026Q1: 14,440 shares; 2026Q2: 15,026 shares 15,026$4.35M1%+586Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,088 shares; 2025Q1: 70,112 shares; 2025Q2: 178,584 shares; 2025Q3: 149,320 shares; 2025Q4: 101,668 shares; 2026Q1: 278,795 shares; 2026Q2: 473,105 shares 473,105$4.34M1%+194,310Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,113 shares 30,113$4.29M0.99%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,024 shares; 2024Q4: 167,718 shares; 2025Q1: 47,376 shares; 2025Q2: 27,270 shares; 2025Q3: 117,646 shares; 2025Q4: 318,855 shares; 2026Q1: 30,042 shares; 2026Q2: 289,884 shares 289,884$4.24M0.98%+259,842Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 6,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,722 shares; 2026Q2: 10,922 shares 10,922$4.22M0.97%+8,200Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,258 shares 186,258$4.22M0.97%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,584 shares; 2025Q2: 7,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,319 shares; 2026Q2: 110,684 shares 110,684$4.22M0.97%+101,365Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,070 shares; 2026Q2: 35,088 shares 35,088$4.2M0.97%+15,018Timeline
ALGTALLEGIANT TRAVEL 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: 35,698 shares 35,698$4.2M0.97%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,396 shares; 2026Q1: 20,677 shares; 2026Q2: 56,284 shares 56,284$4.19M0.97%+35,607Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,826 shares 35,826$4.19M0.97%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 38,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,784 shares; 2026Q1: not reported; 2026Q2: 61,171 shares 61,171$4.19M0.96%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,716 shares 49,716$4.12M0.95%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: not reported; 2026Q2: 76,525 shares 76,525$4.05M0.93%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: not reported; 2025Q4: 100,879 shares; 2026Q1: not reported; 2026Q2: 21,401 shares 21,401$4M0.92%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,906 shares 193,906$3.98M0.92%newTimeline
BYDBOYD GAMING 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: 11,574 shares; 2026Q2: 44,611 shares 44,611$3.94M0.91%+33,037Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,003 shares; 2025Q3: 229,232 shares; 2025Q4: 658,282 shares; 2026Q1: 88,864 shares; 2026Q2: 327,710 shares 327,710$3.68M0.85%+238,846Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,802 shares; 2026Q2: 78,828 shares 78,828$3.63M0.84%+33,026Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,805 shares; 2026Q1: not reported; 2026Q2: 6,180 shares 6,180$3.48M0.8%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,168 shares; 2024Q4: 140,457 shares; 2025Q1: 77,742 shares; 2025Q2: 121,284 shares; 2025Q3: 39,146 shares; 2025Q4: 140,529 shares; 2026Q1: not reported; 2026Q2: 144,562 shares 144,562$3.48M0.8%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: not reported; 2025Q3: 5,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,067 shares 44,067$3.43M0.79%newTimeline
NOWSERVICENOW 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: 2,611 shares; 2026Q1: not reported; 2026Q2: 33,593 shares 33,593$3.34M0.77%newTimeline
DNOWDNOW 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: 16,845 shares; 2026Q1: not reported; 2026Q2: 256,041 shares 256,041$3.32M0.77%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,578 shares; 2025Q4: 48,271 shares; 2026Q1: 51,957 shares; 2026Q2: 52,606 shares 52,606$3.31M0.76%+649Timeline
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: 14,912 shares; 2026Q2: 8,692 shares 8,692$3.3M0.76%-6,220Timeline
AXTIAXT 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: 9,565 shares; 2026Q2: 45,499 shares 45,499$3.28M0.76%+35,934Timeline
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: 14,187 shares; 2025Q3: 8,864 shares; 2025Q4: not reported; 2026Q1: 25,660 shares; 2026Q2: 54,404 shares 54,404$3.13M0.72%+28,744Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,923 shares; 2026Q2: 22,984 shares 22,984$3.13M0.72%+2,061Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,690 shares; 2025Q2: 26,758 shares; 2025Q3: not reported; 2025Q4: 21,444 shares; 2026Q1: 38,636 shares; 2026Q2: 37,786 shares 37,786$3.07M0.71%-850Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,062 shares; 2025Q4: not reported; 2026Q1: 114,017 shares; 2026Q2: 86,052 shares 86,052$3.07M0.71%-27,965Timeline
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: 47,310 shares 47,310$3.03M0.7%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,155 shares; 2026Q2: 21,470 shares 21,470$3M0.69%+4,315Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 2,144 shares; 2025Q3: 15,388 shares; 2025Q4: not reported; 2026Q1: 14,361 shares; 2026Q2: 13,866 shares 13,866$3M0.69%-495Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,295 shares 171,295$2.9M0.67%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,646 shares; 2025Q2: 66,483 shares; 2025Q3: 44,720 shares; 2025Q4: 146,571 shares; 2026Q1: 72,726 shares; 2026Q2: 20,131 shares 20,131$2.81M0.65%-52,595Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,786 shares; 2025Q2: 159,006 shares; 2025Q3: 21,534 shares; 2025Q4: 223,721 shares; 2026Q1: not reported; 2026Q2: 169,422 shares 169,422$2.76M0.64%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: not reported; 2025Q1: 15,876 shares; 2025Q2: 16,568 shares; 2025Q3: 3,044 shares; 2025Q4: not reported; 2026Q1: 7,178 shares; 2026Q2: 14,389 shares 14,389$2.73M0.63%+7,211Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,507 shares; 2026Q1: 67,711 shares; 2026Q2: 145,010 shares 145,010$2.72M0.63%+77,299Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,712 shares; 2025Q2: 38,190 shares; 2025Q3: 2,734 shares; 2025Q4: not reported; 2026Q1: 8,094 shares; 2026Q2: 8,904 shares 8,904$2.65M0.61%+810Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,796 shares; 2026Q1: 4,945 shares; 2026Q2: 53,010 shares 53,010$2.65M0.61%+48,065Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; 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: 37,243 shares 37,243$2.64M0.61%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,897 shares; 2026Q1: 28,035 shares; 2026Q2: 36,482 shares 36,482$2.6M0.6%+8,447Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: not reported; 2026Q1: 1,731 shares; 2026Q2: 6,846 shares 6,846$2.59M0.6%+5,115Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,508 shares; 2025Q4: 307,451 shares; 2026Q1: 3,219 shares; 2026Q2: 120,336 shares 120,336$2.57M0.59%+117,117Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,272 shares 12,272$2.53M0.58%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,867 shares; 2025Q3: 11,124 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,861 shares 9,861$2.52M0.58%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,872 shares; 2025Q3: 1,994 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,137 shares 35,137$2.52M0.58%newTimeline
UUUUENERGY FUELS 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: 173,148 shares 173,148$2.51M0.58%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: 132,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,607 shares; 2026Q2: 139,867 shares 139,867$2.51M0.58%+95,260Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,583 shares; 2026Q1: not reported; 2026Q2: 15,991 shares 15,991$2.51M0.58%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,530 shares; 2026Q2: 110,959 shares 110,959$2.5M0.58%+90,429Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,195 shares 10,195$2.5M0.57%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,222 shares; 2025Q4: 28,614 shares; 2026Q1: 13,930 shares; 2026Q2: 4,276 shares 4,276$2.48M0.57%-9,654Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,234 shares; 2024Q4: 17,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,695 shares; 2026Q2: 47,185 shares 47,185$2.46M0.57%+8,490Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: 22,246 shares; 2025Q2: 23,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,058 shares; 2026Q2: 31,631 shares 31,631$2.44M0.56%+12,573Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246 shares; 2025Q2: not reported; 2025Q3: 8,278 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 29,069 shares 29,069$2.44M0.56%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,619 shares 13,619$2.43M0.56%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: 32,895 shares; 2026Q1: not reported; 2026Q2: 36,795 shares 36,795$2.42M0.56%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,540 shares; 2024Q4: 108,441 shares; 2025Q1: 36,750 shares; 2025Q2: 13,556 shares; 2025Q3: 20,340 shares; 2025Q4: 23,150 shares; 2026Q1: 34,646 shares; 2026Q2: 57,295 shares 57,295$2.35M0.54%+22,649Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 70,164 shares; 2025Q1: not reported; 2025Q2: 55,481 shares; 2025Q3: 56,898 shares; 2025Q4: not reported; 2026Q1: 15,332 shares; 2026Q2: 67,756 shares 67,756$2.3M0.53%+52,424Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,850 shares; 2025Q4: 48,042 shares; 2026Q1: 13,078 shares; 2026Q2: 27,755 shares 27,755$2.26M0.52%+14,677Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,636 shares; 2024Q4: 6,147 shares; 2025Q1: 14,952 shares; 2025Q2: 1,289 shares; 2025Q3: 806 shares; 2025Q4: 14,936 shares; 2026Q1: 1,344 shares; 2026Q2: 5,984 shares 5,984$2.26M0.52%+4,640Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,863 shares 8,863$2.22M0.51%newTimeline
MMACYS 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: 163,272 shares; 2026Q1: 84,495 shares; 2026Q2: 91,228 shares 91,228$2.15M0.49%+6,733Timeline
AAALCOA 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: 5,791 shares; 2026Q2: 40,964 shares 40,964$2.14M0.49%+35,173Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,936 shares; 2024Q4: 166,734 shares; 2025Q1: 19,838 shares; 2025Q2: 56,945 shares; 2025Q3: 64,218 shares; 2025Q4: 190,915 shares; 2026Q1: 98,582 shares; 2026Q2: 61,531 shares 61,531$2.13M0.49%-37,051Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,999 shares 4,999$2.13M0.49%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,635 shares; 2025Q1: 28,476 shares; 2025Q2: 80,555 shares; 2025Q3: 32,122 shares; 2025Q4: 33,957 shares; 2026Q1: 13,711 shares; 2026Q2: 6,965 shares 6,965$2.11M0.49%-6,746Timeline
VERAVERA 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: 25,452 shares; 2026Q1: 12,167 shares; 2026Q2: 48,937 shares 48,937$2.1M0.48%+36,770Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,702 shares; 2026Q1: 88,174 shares; 2026Q2: 95,134 shares 95,134$2.09M0.48%+6,960Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,120 shares; 2025Q2: 148,369 shares; 2025Q3: 148,644 shares; 2025Q4: 230,390 shares; 2026Q1: 291,647 shares; 2026Q2: 188,962 shares 188,962$2.05M0.47%-102,685Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,526 shares 58,526$2.04M0.47%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: 5,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,213 shares 33,213$2.02M0.46%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,386 shares; 2025Q4: 989 shares; 2026Q1: 15,701 shares; 2026Q2: 15,457 shares 15,457$2M0.46%-244Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,614 shares; 2025Q3: not reported; 2025Q4: 16,933 shares; 2026Q1: 42,028 shares; 2026Q2: 56,741 shares 56,741$1.94M0.45%+14,713Timeline
FASTFASTENAL 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: 19,208 shares; 2025Q4: 47,932 shares; 2026Q1: not reported; 2026Q2: 40,322 shares 40,322$1.94M0.45%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,676 shares; 2025Q4: 20,996 shares; 2026Q1: not reported; 2026Q2: 12,117 shares 12,117$1.92M0.44%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,182 shares 39,182$1.9M0.44%newTimeline
ALLALLSTATE 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: 7,969 shares 7,969$1.9M0.44%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,396 shares; 2026Q2: 20,785 shares 20,785$1.87M0.43%+11,389Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,004 shares; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: not reported; 2025Q3: 166,198 shares; 2025Q4: 15,640 shares; 2026Q1: 69,830 shares; 2026Q2: 98,469 shares 98,469$1.84M0.42%+28,639Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,144 shares 13,144$1.83M0.42%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 2,251 shares; 2025Q3: 10,918 shares; 2025Q4: 15,267 shares; 2026Q1: not reported; 2026Q2: 7,957 shares 7,957$1.83M0.42%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 10,856 shares; 2025Q4: 8,173 shares; 2026Q1: 10,772 shares; 2026Q2: 4,386 shares 4,386$1.82M0.42%-6,386Timeline
EEFTEURONET WORLDWIDE 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: 19,628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,743 shares 24,743$1.81M0.42%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,178 shares; 2025Q1: 10,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,923 shares 8,923$1.8M0.41%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,405 shares 60,405$1.78M0.41%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,339 shares; 2026Q1: not reported; 2026Q2: 10,506 shares 10,506$1.76M0.41%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,112 shares; 2025Q2: not reported; 2025Q3: 38,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,977 shares 46,977$1.74M0.4%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 13,479 shares; 2026Q1: not reported; 2026Q2: 34,672 shares 34,672$1.73M0.4%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,341 shares; 2025Q1: 20,244 shares; 2025Q2: 251,080 shares; 2025Q3: 177,698 shares; 2025Q4: 287,061 shares; 2026Q1: 123,675 shares; 2026Q2: 103,110 shares 103,110$1.72M0.4%-20,565Timeline
IMNMIMMUNOME 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: 192,635 shares; 2026Q1: not reported; 2026Q2: 80,876 shares 80,876$1.71M0.39%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,042 shares; 2025Q2: not reported; 2025Q3: 19,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,690 shares 9,690$1.7M0.39%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,914 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,807 shares 15,807$1.7M0.39%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,946 shares; 2025Q1: 4,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,276 shares 18,276$1.66M0.38%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,818 shares; 2025Q4: 17,599 shares; 2026Q1: 8,126 shares; 2026Q2: 56,802 shares 56,802$1.62M0.37%+48,676Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,902 shares; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,838 shares 9,838$1.6M0.37%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,012 shares; 2025Q1: 115,822 shares; 2025Q2: 382,961 shares; 2025Q3: 222,470 shares; 2025Q4: 509,312 shares; 2026Q1: not reported; 2026Q2: 147,948 shares 147,948$1.58M0.36%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: not reported; 2026Q2: 28,180 shares 28,180$1.56M0.36%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,064 shares; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,946 shares 29,946$1.5M0.35%newTimeline
BKDBROOKDALE SR LIVING 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: 39,950 shares; 2026Q2: 91,121 shares 91,121$1.47M0.34%+51,171Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,243 shares 14,243$1.45M0.33%newTimeline
BGCBGC 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: 41,476 shares; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 135,100 shares 135,100$1.44M0.33%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,157 shares; 2026Q1: not reported; 2026Q2: 4,480 shares 4,480$1.42M0.33%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,275 shares; 2025Q3: 42,866 shares; 2025Q4: 180,418 shares; 2026Q1: not reported; 2026Q2: 56,038 shares 56,038$1.42M0.33%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,279 shares; 2025Q1: 4,704 shares; 2025Q2: not reported; 2025Q3: 9,182 shares; 2025Q4: not reported; 2026Q1: 13,822 shares; 2026Q2: 12,518 shares 12,518$1.41M0.32%-1,304Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; 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: 40,398 shares; 2026Q2: 5,174 shares 5,174$1.41M0.32%-35,224Timeline
KRKROGER 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: 88 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,833 shares 24,833$1.38M0.32%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,867 shares; 2026Q2: 21,351 shares 21,351$1.34M0.31%-33,516Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: 1,300 shares; 2026Q1: not reported; 2026Q2: 8,740 shares 8,740$1.33M0.31%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356$1.33M0.31%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,626 shares; 2026Q1: not reported; 2026Q2: 3,875 shares 3,875$1.32M0.3%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,426 shares; 2025Q2: not reported; 2025Q3: 6,692 shares; 2025Q4: not reported; 2026Q1: 1,090 shares; 2026Q2: 13,234 shares 13,234$1.31M0.3%+12,144Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,244 shares; 2025Q1: not reported; 2025Q2: 35,011 shares; 2025Q3: 26,888 shares; 2025Q4: 482 shares; 2026Q1: not reported; 2026Q2: 115,402 shares 115,402$1.31M0.3%newTimeline
KLACKLA 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: 2,418 shares; 2026Q2: 4,311 shares 4,311$1.3M0.3%+1,893Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,910 shares; 2026Q1: not reported; 2026Q2: 9,798 shares 9,798$1.3M0.3%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,261 shares; 2026Q1: 598 shares; 2026Q2: 14,551 shares 14,551$1.29M0.3%+13,953Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 13,263 shares; 2025Q1: not reported; 2025Q2: 57,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,486 shares 13,486$1.26M0.29%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: not reported; 2026Q1: 2,854 shares; 2026Q2: 5,153 shares 5,153$1.23M0.28%+2,299Timeline
NTAPNETAPP 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: 7,950 shares 7,950$1.23M0.28%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,153 shares; 2025Q1: 25,116 shares; 2025Q2: 321,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,546 shares; 2026Q2: 77,288 shares 77,288$1.19M0.27%+55,742Timeline
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: 41,661 shares 41,661$1.19M0.27%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230 shares; 2024Q4: 27,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 9,415 shares; 2026Q1: 15,899 shares; 2026Q2: 12,900 shares 12,900$1.17M0.27%-2,999Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,254 shares; 2025Q3: not reported; 2025Q4: 16,086 shares; 2026Q1: 87 shares; 2026Q2: 10,049 shares 10,049$1.11M0.26%+9,962Timeline
PPLIPEOPLE 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: 23,575 shares 23,575$1.09M0.25%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,596 shares; 2025Q2: 32,452 shares; 2025Q3: 5,820 shares; 2025Q4: 13,643 shares; 2026Q1: 20,271 shares; 2026Q2: 9,513 shares 9,513$1.08M0.25%-10,758Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,494 shares 28,494$1.06M0.25%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,963 shares; 2025Q3: not reported; 2025Q4: 40,948 shares; 2026Q1: 39,135 shares; 2026Q2: 40,325 shares 40,325$1.06M0.25%+1,190Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: not reported; 2025Q3: 23,930 shares; 2025Q4: 196 shares; 2026Q1: not reported; 2026Q2: 36,384 shares 36,384$1.06M0.24%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152$989K0.23%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,509 shares 13,509$986K0.23%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,015 shares; 2026Q2: 22,157 shares 22,157$965K0.22%+15,142Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,721 shares; 2026Q1: 98 shares; 2026Q2: 15,229 shares 15,229$953K0.22%+15,131Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,968 shares; 2025Q2: not reported; 2025Q3: 12,962 shares; 2025Q4: not reported; 2026Q1: 41,137 shares; 2026Q2: 11,327 shares 11,327$949K0.22%-29,810Timeline
KNKNOWLES 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: 22,544 shares 22,544$935K0.22%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,489 shares; 2026Q1: not reported; 2026Q2: 18,013 shares 18,013$934K0.22%newTimeline
XRAYDENTSPLY SIRONA 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: 180,542 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,556 shares 87,556$929K0.21%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,659 shares; 2025Q1: 25,620 shares; 2025Q2: 36,408 shares; 2025Q3: 18,600 shares; 2025Q4: not reported; 2026Q1: 100,503 shares; 2026Q2: 53,399 shares 53,399$928K0.21%-47,104Timeline
CECOCECO ENVIRONMENTAL 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: 10,172 shares 10,172$923K0.21%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,293 shares 6,293$921K0.21%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: not reported; 2025Q1: 49,154 shares; 2025Q2: 6,345 shares; 2025Q3: 8,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,093 shares 12,093$919K0.21%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101 shares; 2026Q2: 14,766 shares 14,766$919K0.21%+14,665Timeline
OSKOSHKOSH 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: 5,983 shares 5,983$918K0.21%newTimeline
DVNDEVON ENERGY 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: 880 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,209 shares 22,209$918K0.21%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414 shares; 2024Q4: 6,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,436 shares; 2025Q4: 17,885 shares; 2026Q1: 4,313 shares; 2026Q2: 6,448 shares 6,448$917K0.21%+2,135Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,160 shares; 2025Q3: 53,868 shares; 2025Q4: 7,717 shares; 2026Q1: not reported; 2026Q2: 17,255 shares 17,255$913K0.21%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,676 shares; 2024Q4: 91,554 shares; 2025Q1: 64,498 shares; 2025Q2: 66,708 shares; 2025Q3: 90,562 shares; 2025Q4: 101,245 shares; 2026Q1: 93,053 shares; 2026Q2: 32,804 shares 32,804$913K0.21%-60,249Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,325 shares; 2025Q1: 31,962 shares; 2025Q2: 50,235 shares; 2025Q3: 6,282 shares; 2025Q4: 17,388 shares; 2026Q1: not reported; 2026Q2: 9,825 shares 9,825$908K0.21%newTimeline
QXOQXO 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: 226,432 shares; 2026Q1: 239,320 shares; 2026Q2: 52,314 shares 52,314$904K0.21%-187,006Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 12,344 shares; 2025Q3: 12,296 shares; 2025Q4: 22,090 shares; 2026Q1: 4,710 shares; 2026Q2: 9,815 shares 9,815$900K0.21%+5,105Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 12,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: not reported; 2026Q1: 948 shares; 2026Q2: 4,044 shares 4,044$900K0.21%+3,096Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 22,389 shares; 2026Q2: 9,863 shares 9,863$899K0.21%-12,526Timeline
EQTEQT 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: 4,914 shares; 2026Q1: not reported; 2026Q2: 16,881 shares 16,881$898K0.21%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,409 shares; 2026Q2: 25,324 shares 25,324$897K0.21%+20,915Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,082 shares 5,082$893K0.21%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 3,767 shares 3,767$893K0.21%+3,657Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 7,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,366 shares 21,366$884K0.2%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: not reported; 2026Q2: 3,502 shares 3,502$881K0.2%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,299 shares; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,659 shares 11,659$865K0.2%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,916 shares 11,916$861K0.2%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,870 shares; 2025Q2: 15,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,350 shares; 2026Q2: 30,009 shares 30,009$846K0.19%-4,341Timeline
GNTXGENTEX 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: 25,163 shares; 2026Q1: not reported; 2026Q2: 33,269 shares 33,269$841K0.19%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: 4,713 shares 4,713$818K0.19%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 49,230 shares; 2025Q1: 3,318 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 3,718 shares; 2026Q1: not reported; 2026Q2: 2,154 shares 2,154$805K0.19%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242$805K0.19%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 9,145 shares; 2026Q1: 37,244 shares; 2026Q2: 19,180 shares 19,180$805K0.19%-18,064Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,528 shares; 2026Q2: 26,152 shares 26,152$803K0.18%+10,624Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 3,904 shares; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: not reported; 2026Q2: 3,154 shares 3,154$803K0.18%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; 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: 606 shares; 2026Q2: 2,150 shares 2,150$802K0.18%+1,544Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,579 shares; 2026Q2: 26,252 shares 26,252$801K0.18%+12,673Timeline
TECHBIO-TECHNE 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: 11,316 shares 11,316$799K0.18%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 4,742 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,976 shares 3,976$798K0.18%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,854 shares; 2024Q4: 94,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,328 shares; 2025Q4: 40,766 shares; 2026Q1: not reported; 2026Q2: 35,481 shares 35,481$795K0.18%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 978 shares; 2025Q4: 1,638 shares; 2026Q1: 13,670 shares; 2026Q2: 13,324 shares 13,324$794K0.18%-346Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,301 shares 5,301$790K0.18%newTimeline
CRKCOMSTOCK RES 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: 21,865 shares; 2026Q2: 52,891 shares 52,891$789K0.18%+31,026Timeline
WTSWATTS WATER 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: 1,944 shares 1,944$761K0.18%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,952 shares 45,952$760K0.18%newTimeline
IPGPIPG PHOTONICS 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: 6,421 shares 6,421$753K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares; 2026Q1: 5,643 shares; 2026Q2: 1,502 shares 1,502$752K0.17%-4,141Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,958 shares; 2024Q4: not reported; 2025Q1: 14,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,740 shares; 2026Q2: 2,785 shares 2,785$745K0.17%-11,955Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 4,576 shares; 2025Q3: 990 shares; 2025Q4: 5,818 shares; 2026Q1: 1,247 shares; 2026Q2: 1,763 shares 1,763$732K0.17%+516Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,301 shares; 2025Q1: not reported; 2025Q2: 32,424 shares; 2025Q3: 135,148 shares; 2025Q4: 248,780 shares; 2026Q1: 89,041 shares; 2026Q2: 63,280 shares 63,280$709K0.16%-25,761Timeline
FDSFACTSET RESH SYS 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: 3,076 shares 3,076$708K0.16%newTimeline
ADEAADEIA 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: 28,166 shares; 2026Q2: 21,452 shares 21,452$706K0.16%-6,714Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,712 shares; 2025Q2: 4,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,320 shares 4,320$699K0.16%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,810 shares; 2024Q4: not reported; 2025Q1: 74,018 shares; 2025Q2: 75,588 shares; 2025Q3: 129,096 shares; 2025Q4: 237,437 shares; 2026Q1: 59,286 shares; 2026Q2: 33,766 shares 33,766$699K0.16%-25,520Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,467 shares; 2026Q1: 168,753 shares; 2026Q2: 31,440 shares 31,440$698K0.16%-137,313Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,868 shares; 2024Q4: 60,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 2,093 shares; 2026Q2: 6,396 shares 6,396$693K0.16%+4,303Timeline
OKLOOKLO 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: 19,696 shares; 2025Q4: 61,602 shares; 2026Q1: 45,584 shares; 2026Q2: 13,099 shares 13,099$685K0.16%-32,485Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 4,540 shares; 2026Q2: 1,450 shares 1,450$666K0.15%-3,090Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,337 shares 31,337$657K0.15%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,937 shares; 2025Q3: 17,348 shares; 2025Q4: 19,990 shares; 2026Q1: not reported; 2026Q2: 29,211 shares 29,211$619K0.14%newTimeline
HUBGHUB 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: 582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,081 shares 14,081$617K0.14%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 3,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,743 shares 12,743$589K0.14%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,588 shares; 2025Q3: not reported; 2025Q4: 69,580 shares; 2026Q1: not reported; 2026Q2: 11,945 shares 11,945$586K0.13%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,740 shares; 2025Q3: 5,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,310 shares 4,310$572K0.13%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,370 shares 34,370$571K0.13%newTimeline
TWTRADEWEB MKTS 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: 8,058 shares; 2026Q2: 5,704 shares 5,704$568K0.13%-2,354Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,534 shares 3,534$561K0.13%newTimeline
MGNIMAGNITE 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: 1,234 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,172 shares 29,172$554K0.13%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,990 shares 5,990$539K0.12%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; 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: 18,000 shares 18,000$539K0.12%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,624 shares; 2025Q1: 36,120 shares; 2025Q2: 59 shares; 2025Q3: 1,448 shares; 2025Q4: 31,884 shares; 2026Q1: 16,913 shares; 2026Q2: 9,860 shares 9,860$536K0.12%-7,053Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,824 shares; 2025Q3: 19,392 shares; 2025Q4: 31,795 shares; 2026Q1: not reported; 2026Q2: 9,129 shares 9,129$520K0.12%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,520 shares; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 29,863 shares; 2026Q2: 8,492 shares 8,492$518K0.12%-21,371Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,561 shares 3,561$516K0.12%newTimeline
CAKECHEESECAKE FACTORY 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: 6,395 shares 6,395$509K0.12%newTimeline
CHWYCHEWY 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: 44,564 shares; 2025Q4: 76,753 shares; 2026Q1: 14,945 shares; 2026Q2: 25,720 shares 25,720$505K0.12%+10,775Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,268 shares; 2024Q4: 18,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,827 shares; 2026Q2: 6,001 shares 6,001$502K0.12%+3,174Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,309 shares 7,309$487K0.11%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,216 shares; 2025Q1: not reported; 2025Q2: 112,710 shares; 2025Q3: not reported; 2025Q4: 72,490 shares; 2026Q1: not reported; 2026Q2: 9,689 shares 9,689$450K0.1%newTimeline
MLIMUELLER 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: 708 shares; 2025Q4: 1,858 shares; 2026Q1: not reported; 2026Q2: 7,096 shares 7,096$436K0.1%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,173 shares; 2026Q2: 2,206 shares 2,206$429K0.1%-2,967Timeline
UTIUNIVERSAL TECHNICAL INST 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: 2,113 shares; 2026Q2: 9,732 shares 9,732$416K0.1%+7,619Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,668 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: not reported; 2025Q3: 5,364 shares; 2025Q4: not reported; 2026Q1: 42,780 shares; 2026Q2: 8,868 shares 8,868$404K0.09%-33,912Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,334 shares 7,334$403K0.09%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,156 shares; 2024Q4: 34,599 shares; 2025Q1: 53,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,503 shares 8,503$403K0.09%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares; 2026Q1: not reported; 2026Q2: 5,008 shares 5,008$402K0.09%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$402K0.09%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,526 shares 2,526$402K0.09%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$401K0.09%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,184 shares 3,184$401K0.09%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: not reported; 2025Q1: 23,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,158 shares 7,158$401K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,330 shares; 2024Q4: 27,165 shares; 2025Q1: 45,248 shares; 2025Q2: 9,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,119 shares 3,119$401K0.09%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,116 shares; 2024Q4: not reported; 2025Q1: 5,838 shares; 2025Q2: not reported; 2025Q3: 1,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,822 shares 6,822$401K0.09%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,402 shares 2,402$400K0.09%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,001 shares 4,001$400K0.09%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,033 shares; 2025Q3: 16,616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,974 shares 17,974$400K0.09%newTimeline
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: 24,073 shares; 2025Q3: 5,386 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,106 shares 5,106$400K0.09%newTimeline
TROWPRICE T ROWE 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: 3,515 shares 3,515$400K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: 3,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares 1,164$399K0.09%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,856 shares 1,856$399K0.09%newTimeline
INTUINTUITQuarterly shares; oldest to newest; 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: 1,528 shares 1,528$399K0.09%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,494 shares; 2025Q3: 13,274 shares; 2025Q4: not reported; 2026Q1: 5,238 shares; 2026Q2: 2,359 shares 2,359$399K0.09%-2,879Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,245 shares; 2025Q1: 7,826 shares; 2025Q2: 21,046 shares; 2025Q3: 5,250 shares; 2025Q4: 2,772 shares; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$398K0.09%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,213 shares 2,213$398K0.09%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707$398K0.09%newTimeline
INCYINCYTE 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: 3,510 shares 3,510$398K0.09%newTimeline
DASHDOORDASH 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: 2,156 shares 2,156$398K0.09%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,224 shares; 2025Q3: 17,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,221 shares 4,221$397K0.09%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,363 shares 10,363$397K0.09%newTimeline
PPLPPL 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: 14,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,920 shares 10,920$397K0.09%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,234 shares; 2026Q2: 5,334 shares 5,334$397K0.09%-12,900Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,849 shares 5,849$397K0.09%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,652 shares; 2025Q2: not reported; 2025Q3: 7,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,932 shares 4,932$396K0.09%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$395K0.09%newTimeline
AYIACUITY 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: 1,042 shares 1,042$392K0.09%newTimeline
KDPKEURIG DR PEPPER 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: 106,002 shares; 2026Q2: 11,786 shares 11,786$386K0.09%-94,216Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,183 shares 10,183$380K0.09%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,857 shares 4,857$374K0.09%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: 12,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$363K0.08%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,394 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,209 shares 7,209$359K0.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683 shares 1,683$358K0.08%newTimeline
CROXCROCS 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: 2,888 shares 2,888$348K0.08%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,268 shares; 2025Q2: not reported; 2025Q3: 87,192 shares; 2025Q4: 10,486 shares; 2026Q1: 32,341 shares; 2026Q2: 23,383 shares 23,383$336K0.08%-8,958Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: not reported; 2026Q2: 358 shares 358$335K0.08%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 3,990 shares; 2025Q2: not reported; 2025Q3: 8,996 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares 1,487$334K0.08%newTimeline
RRRRED ROCK RESORTS 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: 15,018 shares; 2026Q2: 4,875 shares 4,875$317K0.07%-10,143Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,404 shares; 2024Q4: 157,704 shares; 2025Q1: not reported; 2025Q2: 206,353 shares; 2025Q3: 99,870 shares; 2025Q4: 317,740 shares; 2026Q1: 149,478 shares; 2026Q2: 18,259 shares 18,259$317K0.07%-131,219Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,202 shares 1,202$316K0.07%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,403 shares; 2025Q3: 225,598 shares; 2025Q4: 283,116 shares; 2026Q1: 282,704 shares; 2026Q2: 24,955 shares 24,955$307K0.07%-257,749Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,166 shares 6,166$293K0.07%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,092 shares 4,092$290K0.07%newTimeline
SLABSILICON LABORATORIES 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: 1,218 shares 1,218$266K0.06%newTimeline
COHUCOHU 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: 3,590 shares 3,590$265K0.06%newTimeline
JHGJANUS HENDERSON GROUP 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: 4,796 shares 4,796$249K0.06%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,566 shares 4,566$246K0.06%newTimeline
AMANTERO MIDSTREAM 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: 448 shares; 2026Q2: 10,527 shares 10,527$239K0.06%+10,079Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares; 2026Q2: 7,909 shares 7,909$237K0.05%+3,694Timeline
ARCCARES CAPITAL 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: 7,142 shares; 2026Q1: not reported; 2026Q2: 12,198 shares 12,198$226K0.05%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 14,643 shares; 2025Q1: 23,716 shares; 2025Q2: not reported; 2025Q3: 10,558 shares; 2025Q4: not reported; 2026Q1: 20,374 shares; 2026Q2: 1,855 shares 1,855$206K0.05%-18,519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,245 shares; 2025Q1: not reported; 2025Q2: 13,196 shares; 2025Q3: 1,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$205K0.05%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$195K0.04%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 115,388 shares; 2025Q2: not reported; 2025Q3: 4,074 shares; 2025Q4: 280,036 shares; 2026Q1: 2,883 shares; 2026Q2: 6,399 shares 6,399$194K0.04%+3,516Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,160 shares; 2026Q2: 1,255 shares 1,255$190K0.04%-11,905Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,486 shares; 2025Q1: 10,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,755 shares; 2026Q2: 1,489 shares 1,489$188K0.04%-4,266Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 55,758 shares; 2025Q1: 21,518 shares; 2025Q2: not reported; 2025Q3: 4,342 shares; 2025Q4: 3,469 shares; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435$176K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257$170K0.04%newTimeline
FSLYFASTLY 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: 113,339 shares; 2026Q2: 8,567 shares 8,567$157K0.04%-104,772Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$153K0.04%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,880 shares; 2025Q4: not reported; 2026Q1: 56,215 shares; 2026Q2: 4,696 shares 4,696$153K0.04%-51,519Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,749 shares 1,749$147K0.03%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,966 shares; 2026Q2: 2,538 shares 2,538$143K0.03%-1,428Timeline
NWSANEWS 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: 2,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,483 shares 5,483$136K0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,398 shares; 2024Q4: not reported; 2025Q1: 22,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,758 shares; 2026Q1: 522 shares; 2026Q2: 903 shares 903$132K0.03%+381Timeline
FAFFIRST AMERN 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: 1,867 shares 1,867$128K0.03%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,652 shares; 2025Q1: not reported; 2025Q2: 125,627 shares; 2025Q3: 21,216 shares; 2025Q4: 78,530 shares; 2026Q1: not reported; 2026Q2: 3,366 shares 3,366$106K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$101K0.02%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247$101K0.02%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 564 shares; 2026Q1: 4,243 shares; 2026Q2: 2,605 shares 2,605$98.5K0.02%-1,638Timeline
BRSLBRIGHTSTAR LOTTERY 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: 85,656 shares; 2025Q4: 7,561 shares; 2026Q1: 32,691 shares; 2026Q2: 8,553 shares 8,553$91.7K0.02%-24,138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,446 shares; 2024Q4: 7,995 shares; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 2,648 shares; 2025Q4: 5,153 shares; 2026Q1: not reported; 2026Q2: 271 shares 271$88.7K0.02%newTimeline
SFMSPROUTS FMRS MKT 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: 24,450 shares; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$84.7K0.02%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,532 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669$84.6K0.02%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,128 shares; 2025Q2: not reported; 2025Q3: 27,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,817 shares 3,817$82.8K0.02%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,794 shares 1,794$67.1K0.02%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412$64.7K0.01%newTimeline
ONON SEMICONDUCTOR 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: 622 shares 622$58.8K0.01%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: 1,713 shares; 2026Q1: 673 shares; 2026Q2: 3,117 shares 3,117$55.2K0.01%+2,444Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,833 shares; 2025Q1: 32,326 shares; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,990 shares; 2026Q2: 1,225 shares 1,225$52.9K0.01%-19,765Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,454 shares; 2026Q2: 221 shares 221$52.1K0.01%-3,233Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,456 shares; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273$47.6K0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674$44.1K0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares 347$42.3K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,681 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191$40.5K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: not reported; 2026Q1: 33,581 shares; 2026Q2: 1,716 shares 1,716$39.7K0.01%-31,865Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,787 shares; 2025Q3: 45,682 shares; 2025Q4: 65,803 shares; 2026Q1: 12,814 shares; 2026Q2: 623 shares 623$37.6K0.01%-12,191Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,608 shares; 2025Q2: not reported; 2025Q3: 7,984 shares; 2025Q4: not reported; 2026Q1: 2,405 shares; 2026Q2: 106 shares 106$35.5K0.01%-2,299Timeline
TEXTEREX CORP NEWQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 461 shares 461$33.4K0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$28.5K0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT 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: 394 shares 394$28.2K0.01%newTimeline
HAWKHAWKEYE 360 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: 1,308 shares 1,308$26.4K0.01%newTimeline
LKQLKQ 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: 983 shares 983$25.9K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: not reported; 2026Q2: 18 shares 18$21.1K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,723 shares; 2025Q3: 41,792 shares; 2025Q4: 19,713 shares; 2026Q1: not reported; 2026Q2: 556 shares 556$20.9K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 5,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,252 shares; 2025Q4: 2,453 shares; 2026Q1: not reported; 2026Q2: 175 shares 175$20.8K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS 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: 768 shares 768$20.6K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 9,023 shares; 2026Q2: 454 shares 454$20.4K<0.01%-8,569Timeline
DKDELEK US HLDGS 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: 26,391 shares; 2026Q2: 327 shares 327$16.6K<0.01%-26,064Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387$16.5K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 6,540 shares; 2025Q1: not reported; 2025Q2: 67,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares 624$16.1K<0.01%newTimeline
DFTXDEFINIUM 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: 315 shares 315$14.8K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,715 shares; 2025Q3: 15,958 shares; 2025Q4: not reported; 2026Q1: 7,407 shares; 2026Q2: 281 shares 281$14K<0.01%-7,126Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,234 shares; 2025Q4: not reported; 2026Q1: 11,248 shares; 2026Q2: 322 shares 322$13.7K<0.01%-10,926Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235$9.66K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 5,556 shares; 2025Q4: not reported; 2026Q1: 25,026 shares; 2026Q2: 273 shares 273$7.5K<0.01%-24,753Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$5.48K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,592 shares; 2025Q4: 97,361 shares; 2026Q1: 51,000 shares; 2026Q2: 299 shares 299$5.14K<0.01%-50,701Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,630 shares; 2025Q4: not reported; 2026Q1: 7,442 shares; 2026Q2: 152 shares 152$4.63K<0.01%-7,290Timeline
NFGNATIONAL FUEL GAS 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: 845 shares; 2026Q1: 4,194 shares; 2026Q2: 47 shares 47$3.63K<0.01%-4,147Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 97 shares 97$2.74K<0.01%-933Timeline
FIBKFIRST INTST BANCSYSTEM 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: 46 shares 46$1.77K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,042 shares; 2025Q4: 36,718 shares; 2026Q1: not reported; 2026Q2: 67 shares 67$1.66K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: 9,376 shares; 2025Q4: 4 shares; 2026Q1: 48 shares; 2026Q2: 11 shares 11$1.46K<0.01%-37Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,402 shares; 2025Q2: 12,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$393<0.01%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: 10,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$69<0.01%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 175. All 175

SecurityShares beforeValue beforeType
BRKRBRUKER CORP115,428$4.17Mshares
GOOGALPHABET INC14,498$4.16Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO66,422$4.07Mshares
TNLTRAVEL PLUS LEISURE CO56,648$3.92Mshares
IMAXIMAX CORP103,055$3.92Mshares
ALBALBEMARLE CORP21,006$3.77Mshares
LLOEWS CORP35,002$3.74Mshares
ISRGINTUITIVE SURGICAL INC7,895$3.64Mshares
FFORD MTR CO313,179$3.61Mshares
CITHE CIGNA GROUP13,328$3.56Mshares
MSFTMICROSOFT CORP8,755$3.24Mshares
OSCROSCAR HEALTH INC270,126$3.1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC233,945$3.08Mshares
SBUXSTARBUCKS CORP33,805$3.03Mshares
FOLDAMICUS THERAPEUTIC186,172$2.69Mshares
CRGYCRESCENT ENERGY COMPANY197,954$2.67Mshares
CMCSACOMCAST CORP NEW93,407$2.65Mshares
UPSTUPSTART HLDGS INC102,953$2.64Mshares
MKCMCCORMICK & CO INC51,059$2.58Mshares
ROKROCKWELL AUTOMATION INC6,984$2.51Mshares
PLPLANET LABS PBC89,329$2.5Mshares
HRBBLOCK H & R INC78,333$2.49Mshares
MDBMONGODB INC10,154$2.49Mshares
ZETAZETA GLOBAL HOLDINGS CORP154,552$2.46Mshares
BMRNBIOMARIN PHARMACEUTICAL INC43,355$2.45Mshares
ETRENTERGY CORP NEW20,956$2.35Mshares
CVICVR ENERGY INC68,724$2.31Mshares
AVAVAEROVIRONMENT INC12,525$2.29Mshares
KYMRKYMERA THERAPEUTICS INC27,033$2.25Mshares
SANMSANMINA CORP16,329$2.12Mshares
SWXSOUTHWEST GAS HLDGS INC23,690$2.06Mshares
TGTXTG THERAPEUTICS INC60,833$2.02Mshares
HIIHUNTINGTON INGALLS INDS INC5,279$2.01Mshares
FTVFORTIVE CORP34,574$1.91Mshares
CLMTCALUMET INC51,435$1.85Mshares
ADMAADMA BIOLOGICS INC199,687$1.8Mshares
ROIVROIVANT SCIENCES LTD64,106$1.78Mshares
JNJJOHNSON & JOHNSON7,178$1.75Mshares
GMEDGLOBUS MED INC20,206$1.74Mshares
AALAMERICAN AIRLINES GROUP INC157,994$1.7Mshares
CNXCNX RES CORP43,449$1.67Mshares
APHAMPHENOL CORP12,799$1.62Mshares
RAREULTRAGENYX PHARMACEUTICAL IN73,601$1.54Mshares
KVUEKENVUE INC86,981$1.5Mshares
MGMMGM RESORTS INTERNATIONAL40,501$1.5Mshares
GBCIGLACIER BANCORP INC NEW33,477$1.5Mshares
CARAVIS BUDGET GROUP INC10,236$1.49Mshares
ORAORMAT TECHNOLOGIES INC13,256$1.48Mshares
XPXP INC76,578$1.46Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO36,205$1.43Mshares
MOHMOLINA HEALTHCARE INC10,542$1.41Mshares
PNCPNC FINL SVCS GROUP INC6,746$1.4Mshares
PWRQUANTA SVCS INC2,460$1.35Mshares
GEOGEO GROUP INC77,618$1.3Mshares
SNDXSYNDAX PHARMACEUTICALS INC53,149$1.24Mshares
BKUBANKUNITED INC27,151$1.23Mshares
URIUNITED RENTALS INC1,646$1.2Mshares
PLABPHOTRONICS INC28,530$1.15Mshares
CAGCONAGRA BRANDS INC72,408$1.14Mshares
LBTYALIBERTY GLOBAL LTD93,827$1.13Mshares
ULTAULTA BEAUTY INC2,152$1.12Mshares
ELLAUDER ESTEE COS INC15,362$1.1Mshares
MHKMOHAWK INDS INC10,322$1.02Mshares
TIGOMILLICOM INTL CELLULAR S A13,519$1.01Mshares
PARRPAR PAC HOLDINGS INC15,995$1Mshares
PAYPAYMENTUS HOLDINGS INC39,293$998Kshares
ORLYOREILLY AUTOMOTIVE INC10,608$979Kshares
CSCOCISCO SYS INC12,334$957Kshares
BENFRANKLIN TEMPLETON INC40,391$954Kshares
VISNVISTANCE NETWORKS INC52,359$953Kshares
KEYKEYCORP47,311$949Kshares
WHRWHIRLPOOL CORP17,576$948Kshares
CORTCORCEPT THERAPEUTICS INC23,505$947Kshares
DINOHF SINCLAIR CORP14,785$922Kshares
AVAAVISTA CORP22,754$913Kshares
FNFABRINET1,742$908Kshares
TEMTEMPUS AI INC19,931$901Kshares
BSXBOSTON SCIENTIFIC CORP14,236$893Kshares
LMTLOCKHEED MARTIN CORP1,451$877Kshares
AMATAPPLIED MATLS INC2,543$869Kshares
SEISOLARIS ENERGY INFRAS INC14,741$833Kshares
HUMHUMANA INC4,694$814Kshares
CVSCVS HEALTH CORP11,290$811Kshares
SIGSIGNET JEWELERS LTD9,534$807Kshares
AKAMAKAMAI TECHNOLOGIES INC7,014$806Kshares
SLGNSILGAN HLDGS INC20,717$804Kshares
ADPAUTOMATIC DATA PROCESSING IN3,946$802Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,838$801Kshares
PMPHILIP MORRIS INTL INC4,834$799Kshares
LRNSTRIDE INC9,061$799Kshares
MSCIMSCI INC1,482$799Kshares
XENEXENON PHARMACEUTICALS INC13,710$797Kshares
WBDWARNER BROS DISCOVERY INC27,888$766Kshares
EIXEDISON INTL10,213$747Kshares
TPHTRI POINTE HOMES INC15,631$730Kshares
MASIMASIMO CORP4,045$719Kshares
ACADACADIA PHARMACEUTICALS INC32,036$713Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,421$698Kshares
CNKCINEMARK HLDGS INC22,951$655Kshares
BKEBUCKLE INC12,990$654Kshares

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 0001727783-26-000006 base2026-08-14acceptance 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 0001727783-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001727783-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001727783-26-000004 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001727783-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001727783-25-000007 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001727783-25-000004 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001727783-25-000003 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001727783-24-000006 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001727783-24-000005 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001727783-24-000002 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set
13F-HR 0001727783-23-000004 Quarter ended 2023-09-302023-11-30acceptance time not in the bulk data set
13F-HR 0001727783-23-000003 Quarter ended 2023-06-302023-08-16acceptance time not in the bulk data set
13F-HR 0001727783-23-000001 Quarter ended 2022-12-312023-03-27acceptance time not in the bulk data set
13F-HR 0001727783-22-000006 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001727783-22-000005 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001727783-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001727783-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001727783-21-000006 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001727783-21-000005 Quarter ended 2021-03-312021-10-07acceptance time not in the bulk data set
13F-HR 0001727783-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001727783-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001727783-20-000007 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR/A 0001727783-20-000006 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001727783-20-000005 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001727783-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001727783-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001727783-19-000005 Quarter ended 2019-09-302019-11-21acceptance time not in the bulk data set
13F-HR 0001727783-19-000004 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001727783-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000764 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set