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Pallas Capital Advisors LLC

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13F filer, CIK 1862282, BRAINTREE, MA

Pallas Capital Advisors LLC reported $3,249,366,390 across 1,034 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001193

Period
2026-06-30
Reported value
$3.25B
Holdings
1,034
Top 10 weight
33.93%
New
243
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSIEadded+341,179$15.6M
NVDAadded+46,575$9.32M
VGTadded+60,362$7.21M
AAPLadded+17,792$5.15M
JMBSadded+104,348$4.69M

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
SHYreduced-163,430-$13.4M
MRVLreduced-30,449-$9.07M
INTCreduced-49,072-$6.85M
WDCreduced-10,477-$6.69M
USFRreduced-126,869-$6.39M

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 0001951757-26-001193, largest first. % of portfolio is the value over $3,249,366,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,802 shares; 2025Q1: 2,660 shares; 2025Q2: 2,997 shares; 2025Q3: 3,940 shares; 2025Q4: 2,595 shares; 2026Q1: not reported; 2026Q2: 5,483 shares 5,483$631K0.02%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares; 2026Q2: 96,560 shares 96,560$631K0.02%-27,440Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,803 shares; 2025Q3: 9,980 shares; 2025Q4: 9,966 shares; 2026Q1: 9,028 shares; 2026Q2: 9,056 shares 9,056$627K0.02%+28Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,099 shares; 2024Q4: 473,739 shares; 2025Q1: 490,424 shares; 2025Q2: 15,314 shares; 2025Q3: 14,510 shares; 2025Q4: 27,357 shares; 2026Q1: 22,679 shares; 2026Q2: 22,642 shares 22,642$627K0.02%-37Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: 9,583 shares; 2025Q3: 9,620 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,895 shares 14,895$625K0.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 4,785 shares; 2025Q1: 5,086 shares; 2025Q2: 4,844 shares; 2025Q3: 4,851 shares; 2025Q4: 8,214 shares; 2026Q1: 8,157 shares; 2026Q2: 8,157 shares 8,157$616K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,791 shares; 2026Q2: 6,664 shares 6,664$612K0.02%+873Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,404 shares 61,404$611K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 9,161 shares; 2025Q1: 10,856 shares; 2025Q2: 8,481 shares; 2025Q3: 10,079 shares; 2025Q4: 10,240 shares; 2026Q1: 10,881 shares; 2026Q2: 12,065 shares 12,065$601K0.02%+1,184Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 7,261 shares; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: not reported; 2025Q4: 3,273 shares; 2026Q1: 24,837 shares; 2026Q2: 15,375 shares 15,375$598K0.02%-9,462Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: 15,453 shares; 2026Q1: 10,446 shares; 2026Q2: 10,446 shares 10,446$594K0.02%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,689 shares; 2024Q4: 28,689 shares; 2025Q1: 28,689 shares; 2025Q2: 23,340 shares; 2025Q3: 23,340 shares; 2025Q4: 23,340 shares; 2026Q1: 23,340 shares; 2026Q2: 23,340 shares 23,340$594K0.02%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: 7,320 shares; 2025Q1: 7,467 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares; 2026Q2: 5,513 shares 5,513$593K0.02%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,228 shares; 2024Q4: 2,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,559 shares 5,559$592K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,346 shares; 2025Q4: 1,361 shares; 2026Q1: 1,481 shares; 2026Q2: 1,683 shares 1,683$589K0.02%+202Timeline
BULLWEBULL 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: 58,741 shares; 2026Q2: 90,361 shares 90,361$589K0.02%+31,620Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 4,048 shares; 2025Q4: 4,061 shares; 2026Q1: 4,073 shares; 2026Q2: 3,617 shares 3,617$580K0.02%-456Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,910 shares; 2025Q3: 17,866 shares; 2025Q4: 19,516 shares; 2026Q1: 20,992 shares; 2026Q2: 24,430 shares 24,430$579K0.02%+3,438Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,402 shares; 2025Q3: 15,970 shares; 2025Q4: 15,941 shares; 2026Q1: 15,462 shares; 2026Q2: 15,462 shares 15,462$577K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,314 shares; 2025Q1: 3,822 shares; 2025Q2: 2,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,240 shares 6,240$572K0.02%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; 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: 29,167 shares 29,167$571K0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,966 shares 19,966$571K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 5,695 shares; 2025Q1: 7,161 shares; 2025Q2: 2,678 shares; 2025Q3: 2,583 shares; 2025Q4: 2,553 shares; 2026Q1: 2,138 shares; 2026Q2: 2,224 shares 2,224$569K0.02%+86Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,559 shares; 2025Q2: 6,492 shares; 2025Q3: 6,492 shares; 2025Q4: 6,530 shares; 2026Q1: 6,492 shares; 2026Q2: 6,482 shares 6,482$569K0.02%-10Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,302 shares 4,302$566K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,660 shares; 2025Q4: 2,719 shares; 2026Q1: not reported; 2026Q2: 4,791 shares 4,791$565K0.02%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,868 shares; 2024Q4: 19,277 shares; 2025Q1: 18,328 shares; 2025Q2: 10,407 shares; 2025Q3: not reported; 2025Q4: 15,592 shares; 2026Q1: 28,946 shares; 2026Q2: 18,425 shares 18,425$563K0.02%-10,521Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares 1,486$562K0.02%0Timeline
KHCKRAFT HEINZ 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: 23,689 shares 23,689$560K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,393 shares; 2025Q2: 2,479 shares; 2025Q3: 1,675 shares; 2025Q4: 3,414 shares; 2026Q1: 4,580 shares; 2026Q2: 5,845 shares 5,845$558K0.02%+1,265Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,622 shares; 2026Q1: 3,513 shares; 2026Q2: 7,764 shares 7,764$557K0.02%+4,251Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,479 shares; 2025Q1: 1,662 shares; 2025Q2: 3,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,063 shares 5,063$556K0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,909 shares; 2025Q2: 3,030 shares; 2025Q3: 5,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525$552K0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,453 shares 16,453$552K0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 6,649 shares; 2025Q1: 5,050 shares; 2025Q2: 4,882 shares; 2025Q3: 4,625 shares; 2025Q4: 4,754 shares; 2026Q1: 5,203 shares; 2026Q2: 4,766 shares 4,766$547K0.02%-437Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 4,811 shares; 2025Q1: 4,933 shares; 2025Q2: 4,991 shares; 2025Q3: 4,996 shares; 2025Q4: 5,051 shares; 2026Q1: 5,035 shares; 2026Q2: 5,040 shares 5,040$546K0.02%+5Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,548 shares; 2025Q3: 5,259 shares; 2025Q4: 5,021 shares; 2026Q1: 4,528 shares; 2026Q2: 4,508 shares 4,508$545K0.02%-20Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,414 shares; 2025Q1: 3,306 shares; 2025Q2: 9,335 shares; 2025Q3: 9,643 shares; 2025Q4: 9,695 shares; 2026Q1: 26,552 shares; 2026Q2: 27,903 shares 27,903$543K0.02%+1,351Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,538 shares; 2024Q4: 7,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,007 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,225 shares 14,225$542K0.02%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,298 shares; 2025Q3: 17,279 shares; 2025Q4: 17,292 shares; 2026Q1: 17,086 shares; 2026Q2: 17,544 shares 17,544$540K0.02%+458Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,656 shares; 2025Q1: 2,529 shares; 2025Q2: 2,502 shares; 2025Q3: 2,483 shares; 2025Q4: 2,608 shares; 2026Q1: 2,563 shares; 2026Q2: 2,448 shares 2,448$540K0.02%-115Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 3,636 shares; 2025Q3: 3,614 shares; 2025Q4: 3,459 shares; 2026Q1: 3,441 shares; 2026Q2: 3,268 shares 3,268$538K0.02%-173Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 892 shares; 2025Q3: 821 shares; 2025Q4: 1,497 shares; 2026Q1: 1,170 shares; 2026Q2: 1,172 shares 1,172$538K0.02%+2Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,006 shares; 2026Q2: 5,315 shares 5,315$536K0.02%-691Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,580 shares; 2025Q4: 13,365 shares; 2026Q1: 8,396 shares; 2026Q2: 6,745 shares 6,745$534K0.02%-1,651Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,259 shares; 2025Q4: 2,261 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$532K0.02%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: 16,370 shares; 2025Q4: 16,317 shares; 2026Q1: 16,325 shares; 2026Q2: 16,330 shares 16,330$532K0.02%+5Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,495 shares; 2026Q1: 13,217 shares; 2026Q2: 7,288 shares 7,288$531K0.02%-5,929Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,386 shares; 2024Q4: 55,581 shares; 2025Q1: 53,983 shares; 2025Q2: 48,778 shares; 2025Q3: 44,616 shares; 2025Q4: 43,255 shares; 2026Q1: 42,952 shares; 2026Q2: 30,881 shares 30,881$530K0.02%-12,071Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,918 shares 1,918$530K0.02%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 5,532 shares; 2025Q1: 19,678 shares; 2025Q2: 7,893 shares; 2025Q3: not reported; 2025Q4: 8,123 shares; 2026Q1: 11,413 shares; 2026Q2: 11,455 shares 11,455$529K0.02%+42Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,866 shares; 2025Q1: 4,528 shares; 2025Q2: 4,580 shares; 2025Q3: 3,653 shares; 2025Q4: 3,789 shares; 2026Q1: 4,721 shares; 2026Q2: 3,117 shares 3,117$529K0.02%-1,604Timeline
CVLTCOMMVAULT 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: 3,715 shares 3,715$527K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 11,024 shares; 2026Q1: 8,333 shares; 2026Q2: 8,740 shares 8,740$522K0.02%+407Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,211 shares; 2026Q2: 7,205 shares 7,205$522K0.02%-6Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891 shares; 2024Q4: 2,959 shares; 2025Q1: 2,301 shares; 2025Q2: 2,185 shares; 2025Q3: 2,193 shares; 2025Q4: 2,205 shares; 2026Q1: 2,897 shares; 2026Q2: 3,788 shares 3,788$520K0.02%+891Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,842 shares; 2026Q1: 2,854 shares; 2026Q2: 4,395 shares 4,395$520K0.02%+1,541Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,014 shares; 2025Q2: 4,098 shares; 2025Q3: 4,556 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,918 shares 5,918$515K0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,350 shares; 2025Q3: 15,402 shares; 2025Q4: 21,161 shares; 2026Q1: 20,456 shares; 2026Q2: 19,483 shares 19,483$513K0.02%-973Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,538 shares; 2025Q4: not reported; 2026Q1: 8,874 shares; 2026Q2: 11,866 shares 11,866$513K0.02%+2,992Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 9,966 shares 9,966$508K0.02%-34Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,501 shares; 2024Q4: 11,574 shares; 2025Q1: 20,280 shares; 2025Q2: 38,141 shares; 2025Q3: 17,758 shares; 2025Q4: 21,216 shares; 2026Q1: 15,203 shares; 2026Q2: 16,528 shares 16,528$507K0.02%+1,325Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,384 shares; 2025Q2: 4,639 shares; 2025Q3: 4,670 shares; 2025Q4: 4,776 shares; 2026Q1: 5,032 shares; 2026Q2: 5,454 shares 5,454$506K0.02%+422Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,158 shares; 2025Q1: 27,258 shares; 2025Q2: 40,032 shares; 2025Q3: 28,146 shares; 2025Q4: 30,898 shares; 2026Q1: 31,859 shares; 2026Q2: 27,020 shares 27,020$505K0.02%-4,839Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$501K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; 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: 6,168 shares 6,168$501K0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares; 2026Q2: 2,661 shares 2,661$500K0.02%-262Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,366 shares; 2025Q3: 23,422 shares; 2025Q4: 23,375 shares; 2026Q1: 22,314 shares; 2026Q2: 20,080 shares 20,080$499K0.02%-2,234Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,369 shares; 2025Q3: 25,071 shares; 2025Q4: 28,272 shares; 2026Q1: 19,231 shares; 2026Q2: 17,655 shares 17,655$498K0.02%-1,576Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$495K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,033 shares; 2024Q4: 26,017 shares; 2025Q1: 14,082 shares; 2025Q2: 15,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,503 shares 35,503$493K0.02%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,823 shares; 2025Q2: 4,255 shares; 2025Q3: 4,269 shares; 2025Q4: 4,323 shares; 2026Q1: 4,397 shares; 2026Q2: 4,777 shares 4,777$493K0.02%+380Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,866 shares; 2025Q2: 9,714 shares; 2025Q3: 10,190 shares; 2025Q4: 12,840 shares; 2026Q1: 10,461 shares; 2026Q2: 9,406 shares 9,406$493K0.02%-1,055Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,588 shares; 2025Q2: 600 shares; 2025Q3: 2,943 shares; 2025Q4: 2,849 shares; 2026Q1: 1,078 shares; 2026Q2: 1,273 shares 1,273$492K0.02%+195Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 8,540 shares; 2025Q4: 8,570 shares; 2026Q1: 7,716 shares; 2026Q2: 7,667 shares 7,667$490K0.02%-49Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; 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: 245 shares 245$487K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,571 shares; 2025Q3: 7,944 shares; 2025Q4: 7,456 shares; 2026Q1: 5,825 shares; 2026Q2: 6,150 shares 6,150$485K0.01%+325Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,083 shares; 2025Q2: 7,959 shares; 2025Q3: 7,998 shares; 2025Q4: 7,794 shares; 2026Q1: 7,599 shares; 2026Q2: 6,999 shares 6,999$484K0.01%-600Timeline
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: 6,130 shares; 2026Q1: 5,573 shares; 2026Q2: 5,378 shares 5,378$483K0.01%-195Timeline
LWLAMB WESTON 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: 5,302 shares; 2026Q2: 11,174 shares 11,174$482K0.01%+5,872Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,499 shares; 2024Q4: 42,499 shares; 2025Q1: 42,499 shares; 2025Q2: 42,499 shares; 2025Q3: 42,499 shares; 2025Q4: 42,499 shares; 2026Q1: 42,499 shares; 2026Q2: 42,499 shares 42,499$481K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 15,501 shares; 2025Q1: 15,426 shares; 2025Q2: 15,544 shares; 2025Q3: 8,530 shares; 2025Q4: 6,492 shares; 2026Q1: 5,865 shares; 2026Q2: 4,203 shares 4,203$480K0.01%-1,662Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 5,244 shares; 2025Q1: 4,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,718 shares; 2026Q2: 1,794 shares 1,794$480K0.01%+76Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 7,687 shares; 2025Q1: 7,697 shares; 2025Q2: 7,724 shares; 2025Q3: 7,724 shares; 2025Q4: 7,757 shares; 2026Q1: 8,858 shares; 2026Q2: 12,182 shares 12,182$479K0.01%+3,324Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,320 shares; 2026Q2: 1,979 shares 1,979$477K0.01%+659Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares; 2026Q1: 2,944 shares; 2026Q2: 2,908 shares 2,908$475K0.01%-36Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,066 shares; 2026Q2: 889 shares 889$475K0.01%-177Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,074 shares; 2025Q2: 7,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,436 shares 5,436$474K0.01%newTimeline
LSTRLANDSTAR 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: 1,795 shares; 2026Q1: 2,305 shares; 2026Q2: 2,290 shares 2,290$474K0.01%-15Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,311 shares; 2024Q4: 7,421 shares; 2025Q1: 19,894 shares; 2025Q2: 26,515 shares; 2025Q3: 25,643 shares; 2025Q4: 24,775 shares; 2026Q1: 18,545 shares; 2026Q2: 11,572 shares 11,572$474K0.01%-6,973Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: 6,177 shares; 2025Q1: 7,747 shares; 2025Q2: 8,609 shares; 2025Q3: 10,915 shares; 2025Q4: 55,221 shares; 2026Q1: 34,225 shares; 2026Q2: 14,197 shares 14,197$473K0.01%-20,028Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,205 shares; 2025Q1: 4,301 shares; 2025Q2: 4,444 shares; 2025Q3: 4,399 shares; 2025Q4: 4,428 shares; 2026Q1: 3,900 shares; 2026Q2: 2,277 shares 2,277$467K0.01%-1,623Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,961 shares 20,961$467K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,699 shares 2,699$465K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,957 shares; 2025Q2: 5,697 shares; 2025Q3: 4,673 shares; 2025Q4: 6,722 shares; 2026Q1: 11,319 shares; 2026Q2: 10,466 shares 10,466$465K0.01%-853Timeline
FRTFEDERAL RLTY INVT TR 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: 3,028 shares; 2025Q4: 4,041 shares; 2026Q1: 3,620 shares; 2026Q2: 3,763 shares 3,763$465K0.01%+143Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 937 shares; 2025Q3: 1,055 shares; 2025Q4: 1,090 shares; 2026Q1: not reported; 2026Q2: 1,713 shares 1,713$463K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 887 shares; 2025Q4: 881 shares; 2026Q1: 802 shares; 2026Q2: 801 shares 801$463K0.01%-1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares; 2025Q4: 2,808 shares; 2026Q1: not reported; 2026Q2: 2,572 shares 2,572$462K0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 3,631 shares; 2025Q3: 1,265 shares; 2025Q4: 3,706 shares; 2026Q1: 2,444 shares; 2026Q2: 2,166 shares 2,166$461K0.01%-278Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 4,334 shares; 2025Q1: 4,802 shares; 2025Q2: 7,271 shares; 2025Q3: 4,915 shares; 2025Q4: 7,721 shares; 2026Q1: not reported; 2026Q2: 5,364 shares 5,364$455K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 10,370 shares; 2025Q3: 10,392 shares; 2025Q4: 10,367 shares; 2026Q1: 8,041 shares; 2026Q2: 3,239 shares 3,239$455K0.01%-4,802Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,406 shares 25,406$454K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: 8,939 shares; 2025Q4: 9,096 shares; 2026Q1: 8,522 shares; 2026Q2: 8,587 shares 8,587$454K0.01%+65Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,495 shares; 2025Q2: 11,915 shares; 2025Q3: 9,135 shares; 2025Q4: 10,093 shares; 2026Q1: 9,659 shares; 2026Q2: 9,499 shares 9,499$453K0.01%-160Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 3,307 shares; 2026Q1: 2,815 shares; 2026Q2: 1,615 shares 1,615$452K0.01%-1,200Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,705 shares; 2025Q2: 33,846 shares; 2025Q3: 23,990 shares; 2025Q4: not reported; 2026Q1: 15,198 shares; 2026Q2: 15,300 shares 15,300$452K0.01%+102Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 7,798 shares; 2025Q1: 7,467 shares; 2025Q2: 7,430 shares; 2025Q3: 6,677 shares; 2025Q4: 6,294 shares; 2026Q1: 5,897 shares; 2026Q2: 5,875 shares 5,875$450K0.01%-22Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,253 shares; 2025Q2: 3,345 shares; 2025Q3: 10,654 shares; 2025Q4: 6,311 shares; 2026Q1: not reported; 2026Q2: 7,392 shares 7,392$448K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: 11,370 shares; 2025Q1: 13,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,023 shares; 2026Q2: 36,229 shares 36,229$447K0.01%+3,206Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,068 shares; 2025Q2: 4,825 shares; 2025Q3: 4,834 shares; 2025Q4: 4,844 shares; 2026Q1: 4,267 shares; 2026Q2: 4,186 shares 4,186$446K0.01%-81Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170$444K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares; 2025Q3: not reported; 2025Q4: 5,499 shares; 2026Q1: 8,406 shares; 2026Q2: 7,109 shares 7,109$444K0.01%-1,297Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 10,555 shares; 2025Q1: 16,942 shares; 2025Q2: 12,253 shares; 2025Q3: 12,272 shares; 2025Q4: 9,166 shares; 2026Q1: 5,471 shares; 2026Q2: 8,398 shares 8,398$437K0.01%+2,927Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 1,616 shares; 2025Q4: not reported; 2026Q1: 5,941 shares; 2026Q2: 4,833 shares 4,833$437K0.01%-1,108Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: not reported; 2025Q1: 8,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,837 shares; 2026Q2: 4,634 shares 4,634$436K0.01%+1,797Timeline
LITELUMENTUM 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: 403 shares; 2026Q2: 507 shares 507$435K0.01%+104Timeline
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: 3,049 shares 3,049$435K0.01%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: 2,734 shares; 2025Q3: not reported; 2025Q4: 5,978 shares; 2026Q1: 6,606 shares; 2026Q2: 4,357 shares 4,357$434K0.01%-2,249Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 5,781 shares; 2025Q3: 9,994 shares; 2025Q4: 9,196 shares; 2026Q1: 6,140 shares; 2026Q2: 3,113 shares 3,113$430K0.01%-3,027Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 4,485 shares; 2025Q1: 5,151 shares; 2025Q2: 5,209 shares; 2025Q3: 5,135 shares; 2025Q4: 5,315 shares; 2026Q1: 5,522 shares; 2026Q2: 4,804 shares 4,804$429K0.01%-718Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,482 shares; 2026Q1: 2,409 shares; 2026Q2: 2,772 shares 2,772$428K0.01%+363Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,669 shares; 2025Q1: 4,236 shares; 2025Q2: 10,433 shares; 2025Q3: 3,302 shares; 2025Q4: 3,788 shares; 2026Q1: 3,786 shares; 2026Q2: 3,780 shares 3,780$426K0.01%-6Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 5,040 shares; 2025Q3: 5,569 shares; 2025Q4: 7,357 shares; 2026Q1: 4,765 shares; 2026Q2: 6,009 shares 6,009$426K0.01%+1,244Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 7,457 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,711 shares; 2025Q4: 6,422 shares; 2026Q1: 6,122 shares; 2026Q2: 6,158 shares 6,158$424K0.01%+36Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares; 2026Q1: 19,265 shares; 2026Q2: 19,265 shares 19,265$423K0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,912 shares; 2025Q1: 44,865 shares; 2025Q2: 82,171 shares; 2025Q3: 82,521 shares; 2025Q4: 39,036 shares; 2026Q1: not reported; 2026Q2: 39,816 shares 39,816$422K0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,777 shares; 2025Q3: 2,038 shares; 2025Q4: 2,297 shares; 2026Q1: 1,811 shares; 2026Q2: 1,972 shares 1,972$422K0.01%+161Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 4,349 shares; 2026Q1: 3,475 shares; 2026Q2: 5,104 shares 5,104$422K0.01%+1,629Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,827 shares; 2024Q4: 11,853 shares; 2025Q1: 12,453 shares; 2025Q2: 12,957 shares; 2025Q3: 12,900 shares; 2025Q4: 13,035 shares; 2026Q1: 12,980 shares; 2026Q2: 13,000 shares 13,000$421K0.01%+20Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,514 shares; 2025Q4: 2,516 shares; 2026Q1: 2,446 shares; 2026Q2: 2,358 shares 2,358$421K0.01%-88Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,742 shares 26,742$420K0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; 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: 6,640 shares 6,640$420K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,166 shares; 2025Q4: 1,537 shares; 2026Q1: 1,363 shares; 2026Q2: 1,869 shares 1,869$417K0.01%+506Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,625 shares; 2025Q1: 2,621 shares; 2025Q2: 2,662 shares; 2025Q3: 2,344 shares; 2025Q4: 4,616 shares; 2026Q1: 4,537 shares; 2026Q2: 2,850 shares 2,850$417K0.01%-1,687Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,946 shares; 2025Q3: 13,980 shares; 2025Q4: 14,284 shares; 2026Q1: 13,969 shares; 2026Q2: 13,981 shares 13,981$416K0.01%+12Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,758 shares; 2025Q3: 25,100 shares; 2025Q4: 25,120 shares; 2026Q1: 28,573 shares; 2026Q2: 22,073 shares 22,073$413K0.01%-6,500Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,378 shares; 2026Q1: 4,253 shares; 2026Q2: 4,238 shares 4,238$413K0.01%-15Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,541 shares; 2024Q4: 27,434 shares; 2025Q1: 2,918 shares; 2025Q2: 2,099 shares; 2025Q3: 2,096 shares; 2025Q4: 2,099 shares; 2026Q1: 2,077 shares; 2026Q2: 2,003 shares 2,003$411K0.01%-74Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,781 shares; 2025Q2: 15,142 shares; 2025Q3: 6,617 shares; 2025Q4: 9,449 shares; 2026Q1: 8,998 shares; 2026Q2: 11,697 shares 11,697$411K0.01%+2,699Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821$410K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,794 shares; 2026Q2: 46,766 shares 46,766$409K0.01%-11,028Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,073 shares; 2025Q1: 4,031 shares; 2025Q2: 6,163 shares; 2025Q3: 6,884 shares; 2025Q4: 3,319 shares; 2026Q1: 8,610 shares; 2026Q2: 9,535 shares 9,535$407K0.01%+925Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$406K0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 181,011 shares; 2025Q1: 6,148 shares; 2025Q2: 4,472 shares; 2025Q3: 4,351 shares; 2025Q4: 4,394 shares; 2026Q1: 4,267 shares; 2026Q2: 4,269 shares 4,269$404K0.01%+2Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 6,386 shares; 2025Q1: 6,386 shares; 2025Q2: 5,944 shares; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares; 2026Q1: 2,463 shares; 2026Q2: 2,463 shares 2,463$403K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares; 2025Q2: 9,580 shares; 2025Q3: 9,629 shares; 2025Q4: 6,956 shares; 2026Q1: 2,818 shares; 2026Q2: 2,880 shares 2,880$401K0.01%+62Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,970 shares; 2025Q2: 8,652 shares; 2025Q3: 8,716 shares; 2025Q4: 7,737 shares; 2026Q1: 7,575 shares; 2026Q2: 6,912 shares 6,912$401K0.01%-663Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,019 shares; 2024Q4: 28,403 shares; 2025Q1: 28,602 shares; 2025Q2: 43,607 shares; 2025Q3: 43,855 shares; 2025Q4: 44,678 shares; 2026Q1: 42,354 shares; 2026Q2: 42,304 shares 42,304$401K0.01%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 7,316 shares; 2025Q1: 6,539 shares; 2025Q2: 4,978 shares; 2025Q3: 4,849 shares; 2025Q4: 6,963 shares; 2026Q1: 2,084 shares; 2026Q2: 2,688 shares 2,688$399K0.01%+604Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; 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: 4,833 shares; 2026Q2: 4,833 shares 4,833$398K0.01%0Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375$397K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,144 shares; 2024Q4: 3,206 shares; 2025Q1: 25,733 shares; 2025Q2: 28,518 shares; 2025Q3: 23,435 shares; 2025Q4: 13,281 shares; 2026Q1: 12,396 shares; 2026Q2: 6,941 shares 6,941$397K0.01%-5,455Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares; 2026Q2: 3,768 shares 3,768$396K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,146 shares; 2025Q1: 1,590 shares; 2025Q2: 1,261 shares; 2025Q3: 935 shares; 2025Q4: 4,805 shares; 2026Q1: 1,691 shares; 2026Q2: 2,144 shares 2,144$391K0.01%+453Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 997 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 1,012 shares 1,012$389K0.01%+16Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,481 shares; 2025Q2: 10,494 shares; 2025Q3: 28,357 shares; 2025Q4: 12,894 shares; 2026Q1: 8,424 shares; 2026Q2: 8,072 shares 8,072$386K0.01%-352Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 701 shares; 2025Q3: 722 shares; 2025Q4: 747 shares; 2026Q1: 699 shares; 2026Q2: 667 shares 667$385K0.01%-32Timeline
NEUNEWMARKET 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: 327 shares; 2025Q4: 366 shares; 2026Q1: not reported; 2026Q2: 486 shares 486$385K0.01%newTimeline
PARRPAR PAC 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: 6,807 shares; 2025Q4: 6,807 shares; 2026Q1: 6,832 shares; 2026Q2: 6,836 shares 6,836$383K0.01%+4Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: 2,290 shares; 2025Q4: 2,389 shares; 2026Q1: 2,551 shares; 2026Q2: 2,858 shares 2,858$383K0.01%+307Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404 shares; 2024Q4: 7,804 shares; 2025Q1: 7,804 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares; 2026Q1: 6,551 shares; 2026Q2: 6,551 shares 6,551$381K0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,699 shares; 2026Q1: 4,728 shares; 2026Q2: 4,669 shares 4,669$381K0.01%-59Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,110 shares 6,110$380K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,323 shares; 2025Q2: not reported; 2025Q3: 14,524 shares; 2025Q4: 16,104 shares; 2026Q1: not reported; 2026Q2: 17,302 shares 17,302$380K0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: 23,424 shares; 2025Q1: 23,424 shares; 2025Q2: 20,026 shares; 2025Q3: 20,026 shares; 2025Q4: 20,026 shares; 2026Q1: 20,026 shares; 2026Q2: 20,026 shares 20,026$379K0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,561 shares 20,561$379K0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 4,297 shares; 2025Q3: 4,185 shares; 2025Q4: 6,050 shares; 2026Q1: 4,566 shares; 2026Q2: 4,568 shares 4,568$378K0.01%+2Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$376K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,941 shares; 2026Q1: 33,152 shares; 2026Q2: 22,557 shares 22,557$376K0.01%-10,595Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 4,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,461 shares; 2025Q4: 8,828 shares; 2026Q1: 7,184 shares; 2026Q2: 6,654 shares 6,654$375K0.01%-530Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,556 shares; 2026Q2: 38,708 shares 38,708$374K0.01%+23,152Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,254 shares; 2024Q4: 33,523 shares; 2025Q1: 32,721 shares; 2025Q2: 27,927 shares; 2025Q3: 17,623 shares; 2025Q4: 45,588 shares; 2026Q1: 43,309 shares; 2026Q2: 33,091 shares 33,091$372K0.01%-10,218Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,213 shares; 2025Q2: 13,467 shares; 2025Q3: 13,476 shares; 2025Q4: 13,484 shares; 2026Q1: 12,266 shares; 2026Q2: 12,304 shares 12,304$370K0.01%+38Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 3,991 shares; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 3,430 shares; 2025Q4: 4,142 shares; 2026Q1: 3,278 shares; 2026Q2: 3,249 shares 3,249$369K0.01%-29Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; 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: 9,609 shares; 2026Q2: 12,142 shares 12,142$369K0.01%+2,533Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 8,524 shares; 2025Q3: 7,161 shares; 2025Q4: 7,477 shares; 2026Q1: 3,117 shares; 2026Q2: 1,896 shares 1,896$369K0.01%-1,221Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,677 shares; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares; 2026Q2: 12,677 shares 12,677$368K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 783 shares; 2025Q4: 784 shares; 2026Q1: 652 shares; 2026Q2: 653 shares 653$367K0.01%+1Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,407 shares 3,407$365K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,068 shares; 2025Q2: 3,952 shares; 2025Q3: 9,948 shares; 2025Q4: 9,820 shares; 2026Q1: 7,891 shares; 2026Q2: 4,015 shares 4,015$363K0.01%-3,876Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 730 shares; 2025Q3: 719 shares; 2025Q4: 737 shares; 2026Q1: 721 shares; 2026Q2: 722 shares 722$358K0.01%+1Timeline
TSCOTRACTOR SUPPLY 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: 11,169 shares 11,169$353K0.01%newTimeline
BHVNBIOHAVEN 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: 15,387 shares; 2026Q1: 16,708 shares; 2026Q2: 23,712 shares 23,712$353K0.01%+7,004Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,208 shares; 2025Q3: 7,318 shares; 2025Q4: 7,354 shares; 2026Q1: 7,316 shares; 2026Q2: 7,255 shares 7,255$352K0.01%-61Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; 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: 7,986 shares 7,986$351K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares; 2025Q4: 4,695 shares; 2026Q1: 4,696 shares; 2026Q2: 4,690 shares 4,690$350K0.01%-6Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,395 shares; 2026Q2: 2,206 shares 2,206$350K0.01%-189Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 14,521 shares; 2025Q1: 14,521 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares; 2026Q2: 11,410 shares 11,410$348K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,043 shares 10,043$347K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,821 shares; 2024Q4: 9,115 shares; 2025Q1: 10,567 shares; 2025Q2: 9,581 shares; 2025Q3: 8,379 shares; 2025Q4: 6,331 shares; 2026Q1: 5,978 shares; 2026Q2: 5,988 shares 5,988$346K0.01%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,393 shares; 2024Q4: 23,364 shares; 2025Q1: 22,849 shares; 2025Q2: 19,357 shares; 2025Q3: 19,239 shares; 2025Q4: 19,894 shares; 2026Q1: not reported; 2026Q2: 4,466 shares 4,466$344K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,710 shares; 2026Q1: 5,867 shares; 2026Q2: 6,839 shares 6,839$342K0.01%+972Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,384 shares; 2025Q1: 1,314 shares; 2025Q2: 1,331 shares; 2025Q3: 1,357 shares; 2025Q4: 892 shares; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$341K0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,457 shares 22,457$341K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,437 shares; 2025Q2: 17,950 shares; 2025Q3: 18,030 shares; 2025Q4: 18,031 shares; 2026Q1: 17,897 shares; 2026Q2: 17,039 shares 17,039$339K0.01%-858Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,230 shares; 2024Q4: 24,844 shares; 2025Q1: 133,352 shares; 2025Q2: 103,323 shares; 2025Q3: 27,620 shares; 2025Q4: 36,543 shares; 2026Q1: 43,573 shares; 2026Q2: 31,814 shares 31,814$338K0.01%-11,759Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,372 shares; 2025Q2: 2,654 shares; 2025Q3: 2,460 shares; 2025Q4: 2,470 shares; 2026Q1: 2,267 shares; 2026Q2: 2,267 shares 2,267$337K0.01%0Timeline
VSNTVERSANT MEDIA 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: 10,418 shares; 2026Q2: 9,345 shares 9,345$337K0.01%-1,073Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,033 shares 3,033$336K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,234 shares; 2025Q4: 2,266 shares; 2026Q1: 2,193 shares; 2026Q2: 2,867 shares 2,867$333K0.01%+674Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005$332K0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,181 shares; 2026Q1: 3,567 shares; 2026Q2: 3,543 shares 3,543$331K0.01%-24Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,531 shares; 2026Q2: 7,155 shares 7,155$329K0.01%+1,624Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,460 shares; 2025Q3: 10,474 shares; 2025Q4: 10,489 shares; 2026Q1: 13,059 shares; 2026Q2: 10,816 shares 10,816$328K0.01%-2,243Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 3,783 shares; 2025Q4: 3,798 shares; 2026Q1: 3,683 shares; 2026Q2: 3,623 shares 3,623$327K0.01%-60Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares 966$327K0.01%newTimeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,286 shares; 2025Q4: 19,286 shares; 2026Q1: 19,286 shares; 2026Q2: 19,286 shares 19,286$325K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 4,491 shares; 2025Q1: 8,347 shares; 2025Q2: 9,346 shares; 2025Q3: 9,727 shares; 2025Q4: 8,834 shares; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301$325K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares; 2026Q2: 2,563 shares 2,563$324K0.01%+372Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares; 2025Q4: 4,596 shares; 2026Q1: 4,227 shares; 2026Q2: 4,226 shares 4,226$324K0.01%-1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,189 shares; 2025Q3: 1,236 shares; 2025Q4: 1,241 shares; 2026Q1: 1,077 shares; 2026Q2: 830 shares 830$324K0.01%-247Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,582 shares; 2025Q3: 17,660 shares; 2025Q4: 17,660 shares; 2026Q1: 16,620 shares; 2026Q2: 16,620 shares 16,620$323K0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,683 shares; 2025Q3: 7,944 shares; 2025Q4: 3,239 shares; 2026Q1: 2,693 shares; 2026Q2: 2,815 shares 2,815$322K0.01%+122Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$320K0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,006 shares; 2025Q1: 5,394 shares; 2025Q2: 10,813 shares; 2025Q3: 7,240 shares; 2025Q4: 4,433 shares; 2026Q1: 4,251 shares; 2026Q2: 4,302 shares 4,302$320K0.01%+51Timeline
MYRGMYR 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: 639 shares 639$320K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares 1,617$319K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 612 shares; 2026Q2: 628 shares 628$318K0.01%+16Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; 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: 4,910 shares 4,910$316K0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,065 shares 11,065$316K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 5,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,875 shares; 2026Q2: 4,087 shares 4,087$312K0.01%+1,212Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 14,181 shares; 2025Q1: 17,461 shares; 2025Q2: 11,558 shares; 2025Q3: 10,711 shares; 2025Q4: 16,365 shares; 2026Q1: 16,578 shares; 2026Q2: 7,230 shares 7,230$312K0.01%-9,348Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,340 shares; 2025Q2: 79,512 shares; 2025Q3: 87,569 shares; 2025Q4: 87,975 shares; 2026Q1: 80,567 shares; 2026Q2: 73,996 shares 73,996$312K0.01%-6,571Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,371 shares 6,371$310K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,874 shares; 2026Q1: 6,075 shares; 2026Q2: 7,246 shares 7,246$309K0.01%+1,171Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,372 shares; 2024Q4: 34,510 shares; 2025Q1: 33,463 shares; 2025Q2: 34,566 shares; 2025Q3: 32,612 shares; 2025Q4: 32,571 shares; 2026Q1: 29,480 shares; 2026Q2: 28,380 shares 28,380$308K0.01%-1,100Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827$308K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,350 shares; 2026Q1: 13,289 shares; 2026Q2: 13,237 shares 13,237$305K0.01%-52Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,045 shares; 2025Q2: 1,679 shares; 2025Q3: 1,017 shares; 2025Q4: not reported; 2026Q1: 1,126 shares; 2026Q2: 1,431 shares 1,431$305K0.01%+305Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,457 shares; 2025Q4: 3,414 shares; 2026Q1: 2,968 shares; 2026Q2: 2,964 shares 2,964$303K0.01%-4Timeline
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: 15,743 shares; 2025Q3: 9,568 shares; 2025Q4: 55,762 shares; 2026Q1: 23,982 shares; 2026Q2: 9,243 shares 9,243$303K0.01%-14,739Timeline
FROGJFROG 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: 3,483 shares; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$302K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,805 shares; 2025Q1: 3,493 shares; 2025Q2: 3,406 shares; 2025Q3: 3,983 shares; 2025Q4: 3,611 shares; 2026Q1: 2,737 shares; 2026Q2: 1,267 shares 1,267$302K0.01%-1,470Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; 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: 11,323 shares 11,323$302K0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609$301K0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; 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: 6,874 shares 6,874$300K0.01%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: 1,369 shares 1,369$299K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 9,398 shares; 2025Q1: 8,591 shares; 2025Q2: 12,488 shares; 2025Q3: 15,585 shares; 2025Q4: 2,385 shares; 2026Q1: 2,256 shares; 2026Q2: 4,142 shares 4,142$298K0.01%+1,886Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,206 shares; 2026Q2: 1,575 shares 1,575$297K0.01%+369Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,713 shares; 2026Q2: 5,246 shares 5,246$296K0.01%+533Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$294K0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,664 shares; 2025Q3: 12,680 shares; 2025Q4: 13,192 shares; 2026Q1: 12,291 shares; 2026Q2: 11,584 shares 11,584$293K0.01%-707Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: 4,425 shares; 2026Q1: 5,159 shares; 2026Q2: 4,736 shares 4,736$293K0.01%-423Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; 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: 8,548 shares; 2026Q2: 9,181 shares 9,181$293K0.01%+633Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 6,687 shares; 2025Q4: 6,687 shares; 2026Q1: 6,201 shares; 2026Q2: 6,201 shares 6,201$291K0.01%0Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares; 2026Q1: 7,935 shares; 2026Q2: 7,921 shares 7,921$290K0.01%-14Timeline
ULUNILEVER 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: 4,805 shares 4,805$289K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 5,134 shares 5,134$288K0.01%+2,567Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,602 shares 8,602$287K0.01%newTimeline
BCSBARCLAYS 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: 10,651 shares 10,651$286K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,618 shares; 2025Q2: 2,909 shares; 2025Q3: 2,503 shares; 2025Q4: 2,603 shares; 2026Q1: 1,681 shares; 2026Q2: 1,201 shares 1,201$286K0.01%-480Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,009 shares; 2026Q1: 6,005 shares; 2026Q2: 5,766 shares 5,766$286K0.01%-239Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,240 shares; 2024Q4: 28,865 shares; 2025Q1: 71,154 shares; 2025Q2: 98,641 shares; 2025Q3: 76,216 shares; 2025Q4: 40,886 shares; 2026Q1: 66,029 shares; 2026Q2: 46,465 shares 46,465$285K0.01%-19,564Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,224 shares; 2025Q1: 4,960 shares; 2025Q2: 4,191 shares; 2025Q3: 4,311 shares; 2025Q4: 4,211 shares; 2026Q1: not reported; 2026Q2: 3,704 shares 3,704$284K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,801 shares; 2026Q1: 1,484 shares; 2026Q2: 1,811 shares 1,811$284K0.01%+327Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,910 shares; 2026Q2: 34,999 shares 34,999$283K0.01%+22,089Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,199 shares; 2025Q3: 10,257 shares; 2025Q4: 10,199 shares; 2026Q1: 10,080 shares; 2026Q2: 10,109 shares 10,109$283K0.01%+29Timeline
WKCWORLD KINECT 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: 8,559 shares 8,559$282K0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; 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: 13,269 shares; 2026Q2: 12,572 shares 12,572$282K0.01%-697Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,340 shares; 2025Q2: 14,061 shares; 2025Q3: 14,029 shares; 2025Q4: 26,488 shares; 2026Q1: 9,353 shares; 2026Q2: 4,923 shares 4,923$281K0.01%-4,430Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 9,775 shares; 2025Q1: 9,961 shares; 2025Q2: 7,802 shares; 2025Q3: 7,828 shares; 2025Q4: 7,848 shares; 2026Q1: 7,922 shares; 2026Q2: 7,905 shares 7,905$279K0.01%-17Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,792 shares; 2024Q4: 143,635 shares; 2025Q1: 146,102 shares; 2025Q2: 149,005 shares; 2025Q3: 147,243 shares; 2025Q4: 23,521 shares; 2026Q1: 11,784 shares; 2026Q2: 11,784 shares 11,784$279K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,062 shares; 2025Q1: 879 shares; 2025Q2: 885 shares; 2025Q3: 891 shares; 2025Q4: 886 shares; 2026Q1: 880 shares; 2026Q2: 810 shares 810$279K0.01%-70Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 13,586 shares; 2025Q1: 35,636 shares; 2025Q2: not reported; 2025Q3: 21,240 shares; 2025Q4: 8,712 shares; 2026Q1: 5,223 shares; 2026Q2: 5,296 shares 5,296$279K0.01%+73Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,580 shares 15,580$277K0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,063 shares; 2025Q2: 13,304 shares; 2025Q3: 24,077 shares; 2025Q4: 30,189 shares; 2026Q1: 21,414 shares; 2026Q2: 25,059 shares 25,059$275K0.01%+3,645Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,456 shares; 2025Q1: 4,013 shares; 2025Q2: 2,589 shares; 2025Q3: 2,656 shares; 2025Q4: 2,383 shares; 2026Q1: 2,308 shares; 2026Q2: 2,170 shares 2,170$275K0.01%-138Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; 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: 5,949 shares; 2026Q2: 5,020 shares 5,020$274K0.01%-929Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; 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: 953 shares; 2026Q2: 953 shares 953$274K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 1,983 shares; 2026Q1: 1,989 shares; 2026Q2: 1,997 shares 1,997$273K0.01%+8Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,857 shares; 2026Q1: 4,617 shares; 2026Q2: 4,590 shares 4,590$273K0.01%-27Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 2,351 shares; 2026Q2: 2,526 shares 2,526$272K0.01%+175Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 1,584 shares; 2025Q3: 3,030 shares; 2025Q4: 1,295 shares; 2026Q1: 2,166 shares; 2026Q2: 1,040 shares 1,040$272K0.01%-1,126Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; 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: 3,347 shares 3,347$269K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983$267K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 242 shares; 2026Q2: 193 shares 193$267K0.01%-49Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 609 shares 609$267K0.01%+165Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707$266K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,117 shares; 2024Q4: 30,201 shares; 2025Q1: 27,241 shares; 2025Q2: 14,347 shares; 2025Q3: 16,403 shares; 2025Q4: 15,047 shares; 2026Q1: 25,104 shares; 2026Q2: 14,846 shares 14,846$266K0.01%-10,258Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,048 shares; 2025Q2: 9,330 shares; 2025Q3: 4,168 shares; 2025Q4: 4,146 shares; 2026Q1: 3,917 shares; 2026Q2: 3,897 shares 3,897$266K0.01%-20Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,083 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085$266K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 2,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,288 shares 1,288$265K0.01%+188Timeline
CARRCARRIER GLOBAL 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: 3,586 shares 3,586$263K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: 4,203 shares; 2025Q3: not reported; 2025Q4: 3,274 shares; 2026Q1: 3,090 shares; 2026Q2: 3,222 shares 3,222$263K0.01%+132Timeline
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: not reported; 2026Q1: 2,717 shares; 2026Q2: 3,107 shares 3,107$263K0.01%+390Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares; 2025Q4: 3,237 shares; 2026Q1: 4,288 shares; 2026Q2: 4,013 shares 4,013$263K0.01%-275Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares; 2026Q2: 652 shares 652$262K0.01%0Timeline
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: 695 shares; 2026Q2: 704 shares 704$262K0.01%+9Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,441 shares; 2025Q4: not reported; 2026Q1: 4,237 shares; 2026Q2: 5,334 shares 5,334$262K0.01%+1,097Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,465 shares; 2025Q1: 14,062 shares; 2025Q2: 17,557 shares; 2025Q3: 16,525 shares; 2025Q4: 6,883 shares; 2026Q1: 2,002 shares; 2026Q2: 1,417 shares 1,417$261K0.01%-585Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,035 shares; 2025Q3: 7,946 shares; 2025Q4: 7,618 shares; 2026Q1: not reported; 2026Q2: 6,334 shares 6,334$260K0.01%newTimeline
AESAES 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: 17,752 shares 17,752$260K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,954 shares; 2025Q1: 6,976 shares; 2025Q2: 6,976 shares; 2025Q3: 6,997 shares; 2025Q4: 7,040 shares; 2026Q1: 7,034 shares; 2026Q2: 7,027 shares 7,027$260K0.01%-7Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: not reported; 2026Q2: 1,663 shares 1,663$259K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,558 shares; 2024Q4: 61,319 shares; 2025Q1: 135,067 shares; 2025Q2: 160,825 shares; 2025Q3: 251,585 shares; 2025Q4: 256,777 shares; 2026Q1: 120,157 shares; 2026Q2: 39,871 shares 39,871$259K0.01%-80,286Timeline
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: not reported; 2026Q2: 5,937 shares 5,937$259K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 2,081 shares; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,780 shares; 2025Q4: 6,290 shares; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668$258K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,852 shares 1,852$258K0.01%+252Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$257K0.01%0Timeline
RRYDER 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: 975 shares 975$257K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; 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: 2,113 shares 2,113$257K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,519 shares; 2026Q1: 6,965 shares; 2026Q2: 5,757 shares 5,757$256K0.01%-1,208Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: not reported; 2026Q2: 1,859 shares 1,859$256K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,238 shares; 2024Q4: 19,101 shares; 2025Q1: 19,172 shares; 2025Q2: 17,876 shares; 2025Q3: 17,284 shares; 2025Q4: 17,244 shares; 2026Q1: not reported; 2026Q2: 2,912 shares 2,912$256K0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,092 shares 4,092$256K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,447 shares; 2025Q4: 3,444 shares; 2026Q1: 3,012 shares; 2026Q2: 2,962 shares 2,962$255K0.01%-50Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,747 shares 24,747$255K0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,803 shares; 2024Q4: 23,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,492 shares 25,492$254K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,753 shares 12,753$254K0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 7,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,269 shares; 2025Q4: 8,198 shares; 2026Q1: 7,457 shares; 2026Q2: 7,504 shares 7,504$253K0.01%+47Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,321 shares; 2026Q2: 1,324 shares 1,324$253K0.01%+3Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081 shares 1,081$253K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,626 shares 6,626$252K0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,263 shares 3,263$252K0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,596 shares 6,596$252K0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 17,016 shares; 2025Q1: 20,279 shares; 2025Q2: 42,319 shares; 2025Q3: 45,773 shares; 2025Q4: 45,773 shares; 2026Q1: 44,082 shares; 2026Q2: 44,201 shares 44,201$251K0.01%+119Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; 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: 11,894 shares; 2026Q2: 33,237 shares 33,237$251K0.01%+21,343Timeline
OKEONEOK 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: 2,284 shares; 2026Q2: 2,882 shares 2,882$251K0.01%+598Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 939 shares; 2025Q1: 938 shares; 2025Q2: 844 shares; 2025Q3: not reported; 2025Q4: 758 shares; 2026Q1: 694 shares; 2026Q2: 695 shares 695$250K0.01%+1Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265$249K0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 3,109 shares; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886$248K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,516 shares 8,516$248K0.01%newTimeline
SCHLSCHOLASTIC 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: 5,377 shares; 2026Q2: 5,375 shares 5,375$247K0.01%-2Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,697 shares; 2024Q4: 40,080 shares; 2025Q1: 24,226 shares; 2025Q2: 8,600 shares; 2025Q3: 8,082 shares; 2025Q4: 7,990 shares; 2026Q1: 5,766 shares; 2026Q2: 5,653 shares 5,653$246K0.01%-113Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 3,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,453 shares; 2026Q2: 2,531 shares 2,531$245K0.01%+78Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,022 shares; 2025Q4: 6,043 shares; 2026Q1: 6,129 shares; 2026Q2: 5,763 shares 5,763$243K0.01%-366Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,438 shares 2,438$243K0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,197 shares; 2025Q2: 24,517 shares; 2025Q3: 24,518 shares; 2025Q4: 24,518 shares; 2026Q1: 24,422 shares; 2026Q2: 24,507 shares 24,507$243K0.01%+85Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,626 shares 6,626$241K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 106 shares; 2026Q1: not reported; 2026Q2: 123 shares 123$240K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,929 shares; 2025Q1: 1,868 shares; 2025Q2: 2,069 shares; 2025Q3: 1,883 shares; 2025Q4: 1,853 shares; 2026Q1: 1,850 shares; 2026Q2: 1,806 shares 1,806$239K0.01%-44Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: not reported; 2025Q3: 2,669 shares; 2025Q4: 2,684 shares; 2026Q1: 2,710 shares; 2026Q2: 2,665 shares 2,665$239K0.01%-45Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$239K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,072 shares; 2025Q2: 2,415 shares; 2025Q3: 2,681 shares; 2025Q4: 1,519 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$238K0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; 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: 4,161 shares 4,161$238K0.01%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: 7,185 shares; 2025Q4: 6,515 shares; 2026Q1: 6,204 shares; 2026Q2: 6,278 shares 6,278$237K0.01%+74Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 69 shares; 2025Q1: 56 shares; 2025Q2: 63 shares; 2025Q3: 73 shares; 2025Q4: 61 shares; 2026Q1: not reported; 2026Q2: 74 shares 74$236K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,467 shares; 2025Q4: 2,988 shares; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123$236K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; 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: 3,550 shares 3,550$235K0.01%newTimeline
BEBLOOM ENERGY 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: 775 shares 775$235K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; 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: 5,674 shares 5,674$234K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,096 shares 2,096$234K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,454 shares; 2025Q3: 10,049 shares; 2025Q4: 7,487 shares; 2026Q1: 2,618 shares; 2026Q2: 2,631 shares 2,631$233K0.01%+13Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,595 shares; 2024Q4: 23,304 shares; 2025Q1: 46,698 shares; 2025Q2: 33,428 shares; 2025Q3: 39,356 shares; 2025Q4: 57,024 shares; 2026Q1: not reported; 2026Q2: 11,077 shares 11,077$233K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,624 shares 3,624$232K0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,335 shares; 2025Q2: 22,573 shares; 2025Q3: 32,263 shares; 2025Q4: 35,008 shares; 2026Q1: 28,318 shares; 2026Q2: 27,295 shares 27,295$232K0.01%-1,023Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 3,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$232K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: 5,518 shares; 2025Q1: 9,109 shares; 2025Q2: 5,493 shares; 2025Q3: 4,492 shares; 2025Q4: not reported; 2026Q1: 4,310 shares; 2026Q2: 4,929 shares 4,929$230K0.01%+619Timeline
AXPAMERICAN EXPRESS 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: 679 shares 679$230K0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; 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: 3,261 shares 3,261$227K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 5,836 shares; 2025Q1: 12,241 shares; 2025Q2: 7,087 shares; 2025Q3: 9,624 shares; 2025Q4: 7,102 shares; 2026Q1: not reported; 2026Q2: 4,812 shares 4,812$227K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 21,424 shares 21,424$226K0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,204 shares 11,204$226K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: 6,072 shares; 2025Q2: 6,372 shares; 2025Q3: 4,298 shares; 2025Q4: 7,055 shares; 2026Q1: 5,372 shares; 2026Q2: 3,333 shares 3,333$224K0.01%-2,039Timeline
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: 572 shares 572$224K0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,538 shares; 2026Q1: 4,295 shares; 2026Q2: 3,572 shares 3,572$224K0.01%-723Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: 2,893 shares; 2026Q2: 2,896 shares 2,896$224K0.01%+3Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567 shares 567$224K0.01%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: 7,846 shares; 2025Q4: 7,708 shares; 2026Q1: 8,690 shares; 2026Q2: 5,807 shares 5,807$222K0.01%-2,883Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,510 shares; 2025Q2: 12,325 shares; 2025Q3: 13,884 shares; 2025Q4: 13,925 shares; 2026Q1: 12,148 shares; 2026Q2: 12,129 shares 12,129$222K0.01%-19Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,623 shares 4,623$222K0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,182 shares; 2025Q3: 11,194 shares; 2025Q4: 11,320 shares; 2026Q1: not reported; 2026Q2: 9,138 shares 9,138$221K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; 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: 1,780 shares 1,780$221K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 5,277 shares; 2025Q2: 5,050 shares; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253$221K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,066 shares; 2025Q3: 7,080 shares; 2025Q4: 7,654 shares; 2026Q1: not reported; 2026Q2: 7,507 shares 7,507$220K0.01%newTimeline
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: 5,291 shares 5,291$219K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: 11,599 shares; 2025Q2: 11,496 shares; 2025Q3: 11,695 shares; 2025Q4: 10,982 shares; 2026Q1: 6,401 shares; 2026Q2: 3,210 shares 3,210$219K0.01%-3,191Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; 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: 2,395 shares 2,395$218K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,167 shares; 2025Q1: 111,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,393 shares 2,393$218K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; 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: 1,844 shares 1,844$218K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$217K0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; 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: 18,374 shares 18,374$217K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 5,938 shares; 2025Q1: 5,107 shares; 2025Q2: 5,214 shares; 2025Q3: 5,246 shares; 2025Q4: 4,561 shares; 2026Q1: 3,601 shares; 2026Q2: 3,102 shares 3,102$217K0.01%-499Timeline
SHOOMADDEN STEVEN 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: 6,434 shares; 2025Q4: 6,434 shares; 2026Q1: not reported; 2026Q2: 5,141 shares 5,141$216K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,159 shares 7,159$216K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; 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: 22,769 shares; 2026Q2: 30,798 shares 30,798$216K0.01%+8,029Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 763 shares; 2026Q2: 760 shares 760$215K0.01%-3Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,576 shares 15,576$215K0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,099 shares 32,099$215K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 9,624 shares; 2025Q1: 6,804 shares; 2025Q2: 9,114 shares; 2025Q3: 33,035 shares; 2025Q4: 38,202 shares; 2026Q1: 11,159 shares; 2026Q2: 2,823 shares 2,823$214K0.01%-8,336Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,209 shares; 2026Q1: 11,768 shares; 2026Q2: 13,102 shares 13,102$214K0.01%+1,334Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; 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: 939 shares 939$213K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; 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: 188 shares 188$213K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,017 shares 9,017$213K0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,814 shares; 2026Q1: not reported; 2026Q2: 2,832 shares 2,832$212K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,043 shares; 2025Q3: 1,054 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509 shares 509$212K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891 shares 891$212K0.01%newTimeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,390 shares; 2026Q1: 9,390 shares; 2026Q2: 9,390 shares 9,390$211K0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146$211K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,417 shares; 2025Q3: 16,235 shares; 2025Q4: 16,315 shares; 2026Q1: 15,597 shares; 2026Q2: 15,613 shares 15,613$211K0.01%+16Timeline
LBTYALIBERTY GLOBAL 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: 18,112 shares; 2025Q4: 25,964 shares; 2026Q1: 19,759 shares; 2026Q2: 18,577 shares 18,577$211K0.01%-1,182Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 4,459 shares; 2025Q1: 4,496 shares; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,089 shares; 2026Q1: 2,771 shares; 2026Q2: 2,758 shares 2,758$211K0.01%-13Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,955 shares; 2026Q2: 9,973 shares 9,973$211K0.01%+18Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; 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: 13,285 shares 13,285$211K0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; 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: 11,070 shares 11,070$210K0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 16,179 shares; 2025Q1: not reported; 2025Q2: 17,857 shares; 2025Q3: not reported; 2025Q4: 8,104 shares; 2026Q1: not reported; 2026Q2: 6,041 shares 6,041$209K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; 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: 435 shares 435$208K0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 7,260 shares; 2025Q1: not reported; 2025Q2: 9,643 shares; 2025Q3: 7,964 shares; 2025Q4: 22,394 shares; 2026Q1: 21,606 shares; 2026Q2: 6,062 shares 6,062$207K0.01%-15,544Timeline
SNDXSYNDAX 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: 10,110 shares; 2025Q4: 10,985 shares; 2026Q1: 9,716 shares; 2026Q2: 9,460 shares 9,460$207K0.01%-256Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,656 shares 3,656$206K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668$205K0.01%newTimeline
RKLBROCKET LAB 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: 3,277 shares; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$205K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,817 shares; 2025Q2: 6,285 shares; 2025Q3: 4,894 shares; 2025Q4: 4,457 shares; 2026Q1: not reported; 2026Q2: 2,884 shares 2,884$203K0.01%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: 2,749 shares 2,749$203K0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: not reported; 2026Q2: 1,274 shares 1,274$202K0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 5,426 shares; 2025Q1: 10,113 shares; 2025Q2: 7,821 shares; 2025Q3: 7,564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,482 shares 7,482$202K0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; 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: 655 shares 655$201K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$200K0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,895 shares; 2025Q3: 13,910 shares; 2025Q4: 13,098 shares; 2026Q1: 11,890 shares; 2026Q2: 10,824 shares 10,824$199K0.01%-1,066Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,247 shares 10,247$196K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,739 shares; 2026Q2: 23,038 shares 23,038$195K0.01%+9,299Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,827 shares; 2026Q2: 32,921 shares 32,921$195K0.01%+8,094Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: not reported; 2025Q1: 32,370 shares; 2025Q2: 31,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,170 shares; 2026Q2: 16,779 shares 16,779$193K0.01%-6,391Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,654 shares; 2025Q2: 13,654 shares; 2025Q3: 13,954 shares; 2025Q4: 28,567 shares; 2026Q1: 30,064 shares; 2026Q2: 11,669 shares 11,669$184K0.01%-18,395Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,395 shares; 2025Q2: 14,031 shares; 2025Q3: 14,034 shares; 2025Q4: 15,144 shares; 2026Q1: 14,883 shares; 2026Q2: 13,997 shares 13,997$181K0.01%-886Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares; 2026Q1: 10,816 shares; 2026Q2: 10,361 shares 10,361$178K0.01%-455Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,415 shares; 2025Q2: 17,407 shares; 2025Q3: 15,160 shares; 2025Q4: 15,545 shares; 2026Q1: 13,119 shares; 2026Q2: 14,616 shares 14,616$175K0.01%+1,497Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,921 shares; 2024Q4: not reported; 2025Q1: 62,849 shares; 2025Q2: not reported; 2025Q3: 15,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,460 shares 22,460$173K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,884 shares; 2025Q4: 48,571 shares; 2026Q1: 26,430 shares; 2026Q2: 37,385 shares 37,385$173K0.01%+10,955Timeline
RCATRED CAT 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: 15,632 shares 15,632$166K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,205 shares; 2024Q4: 15,332 shares; 2025Q1: 17,122 shares; 2025Q2: 17,600 shares; 2025Q3: 24,269 shares; 2025Q4: not reported; 2026Q1: 20,868 shares; 2026Q2: 33,793 shares 33,793$165K0.01%+12,925Timeline
NCNONCINO INCQuarterly shares; oldest to newest; 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: 10,080 shares 10,080$165K0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 11,641 shares; 2025Q1: 16,534 shares; 2025Q2: 11,908 shares; 2025Q3: 16,633 shares; 2025Q4: 19,000 shares; 2026Q1: 17,409 shares; 2026Q2: 17,307 shares 17,307$164K0.01%-102Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,867 shares 16,867$162K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,275 shares 20,275$160K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,449 shares; 2025Q3: 10,330 shares; 2025Q4: 10,883 shares; 2026Q1: 10,518 shares; 2026Q2: 10,403 shares 10,403$154K<0.01%-115Timeline
SMPLSIMPLY GOOD FOODS 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: 11,286 shares 11,286$150K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,144 shares 10,144$146K<0.01%newTimeline
LYGLLOYDS BANKING 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: 24,992 shares 24,992$146K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,775 shares; 2026Q2: 44,938 shares 44,938$142K<0.01%+23,163Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 11,317 shares; 2025Q1: 13,207 shares; 2025Q2: 11,103 shares; 2025Q3: 18,571 shares; 2025Q4: 18,631 shares; 2026Q1: 10,263 shares; 2026Q2: 12,563 shares 12,563$142K<0.01%+2,300Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,339 shares 12,339$140K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,087 shares; 2025Q2: 26,962 shares; 2025Q3: 27,924 shares; 2025Q4: 27,884 shares; 2026Q1: 25,744 shares; 2026Q2: 24,688 shares 24,688$126K<0.01%-1,056Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,088 shares 15,088$125K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 16,833 shares; 2025Q3: 16,301 shares; 2025Q4: 16,082 shares; 2026Q1: 18,693 shares; 2026Q2: 21,531 shares 21,531$121K<0.01%+2,838Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; 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: 18,626 shares; 2026Q2: 18,630 shares 18,630$121K<0.01%+4Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,992 shares 20,992$120K<0.01%newTimeline
ACDCPROFRAC HLDG 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: 11,354 shares; 2026Q2: 20,498 shares 20,498$119K<0.01%+9,144Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,486 shares; 2026Q1: 10,929 shares; 2026Q2: 15,301 shares 15,301$117K<0.01%+4,372Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,481 shares; 2025Q3: 12,788 shares; 2025Q4: 12,788 shares; 2026Q1: 11,566 shares; 2026Q2: 11,412 shares 11,412$117K<0.01%-154Timeline
VNDAVANDA 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: 18,605 shares 18,605$114K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,823 shares 13,823$112K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 11,091 shares; 2025Q2: not reported; 2025Q3: 10,657 shares; 2025Q4: 14,085 shares; 2026Q1: 22,409 shares; 2026Q2: 26,799 shares 26,799$110K<0.01%+4,390Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,424 shares; 2026Q1: not reported; 2026Q2: 75,215 shares 75,215$109K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 16,070 shares; 2025Q1: 28,923 shares; 2025Q2: 33,109 shares; 2025Q3: not reported; 2025Q4: 23,934 shares; 2026Q1: not reported; 2026Q2: 10,109 shares 10,109$108K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,917 shares; 2026Q2: 11,878 shares 11,878$106K<0.01%-5,039Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,559 shares; 2025Q2: 39,564 shares; 2025Q3: 39,627 shares; 2025Q4: 39,627 shares; 2026Q1: 39,245 shares; 2026Q2: 30,221 shares 30,221$105K<0.01%-9,024Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; 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: 153,297 shares; 2026Q2: 140,069 shares 140,069$105K<0.01%-13,228Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,797 shares; 2025Q2: 14,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,059 shares 10,059$101K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,277 shares; 2025Q2: 17,591 shares; 2025Q3: 22,339 shares; 2025Q4: 21,515 shares; 2026Q1: 21,501 shares; 2026Q2: 21,390 shares 21,390$98.8K<0.01%-111Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,946 shares; 2025Q3: not reported; 2025Q4: 17,741 shares; 2026Q1: 37,695 shares; 2026Q2: 45,834 shares 45,834$95.8K<0.01%+8,139Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 30,946 shares; 2025Q4: 18,789 shares; 2026Q1: 18,944 shares; 2026Q2: 22,804 shares 22,804$95.8K<0.01%+3,860Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; 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: 13,897 shares 13,897$95.2K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,474 shares 11,474$92.4K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,130 shares; 2025Q3: 10,926 shares; 2025Q4: 13,277 shares; 2026Q1: 16,678 shares; 2026Q2: 18,069 shares 18,069$90.3K<0.01%+1,391Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,029 shares 15,029$90K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,343 shares; 2025Q2: 11,005 shares; 2025Q3: 11,027 shares; 2025Q4: 11,003 shares; 2026Q1: 11,121 shares; 2026Q2: 11,152 shares 11,152$88.3K<0.01%+31Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,148 shares 12,148$87.3K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,301 shares; 2025Q2: 16,463 shares; 2025Q3: 20,269 shares; 2025Q4: 29,394 shares; 2026Q1: not reported; 2026Q2: 37,787 shares 37,787$86.5K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,159 shares; 2026Q2: 15,116 shares 15,116$86.5K<0.01%-2,043Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,305 shares 12,305$86.3K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,770 shares 15,770$85.3K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,717 shares; 2025Q3: 60,492 shares; 2025Q4: 54,416 shares; 2026Q1: 54,988 shares; 2026Q2: 37,548 shares 37,548$85.2K<0.01%-17,440Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,043 shares; 2025Q3: not reported; 2025Q4: 15,856 shares; 2026Q1: 84,198 shares; 2026Q2: 151,305 shares 151,305$84.7K<0.01%+67,107Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: 10,495 shares; 2025Q3: 10,353 shares; 2025Q4: 10,721 shares; 2026Q1: 10,680 shares; 2026Q2: 10,465 shares 10,465$83.8K<0.01%-215Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,276 shares; 2025Q4: 15,306 shares; 2026Q1: 14,919 shares; 2026Q2: 14,617 shares 14,617$81K<0.01%-302Timeline
ANGIANGI INCQuarterly shares; oldest to newest; 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: 13,363 shares 13,363$79.5K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$79K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,098 shares 22,098$73.8K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 18,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,046 shares 19,046$69.7K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: not reported; 2025Q4: 17,081 shares; 2026Q1: 30,264 shares; 2026Q2: 21,741 shares 21,741$69.6K<0.01%-8,523Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,876 shares 16,876$69.2K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; 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: 10,900 shares 10,900$69.1K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,808 shares; 2025Q3: not reported; 2025Q4: 12,924 shares; 2026Q1: not reported; 2026Q2: 12,067 shares 12,067$68.9K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,884 shares; 2025Q2: 48,754 shares; 2025Q3: 29,845 shares; 2025Q4: 31,499 shares; 2026Q1: 30,992 shares; 2026Q2: 23,110 shares 23,110$67.5K<0.01%-7,882Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,833 shares; 2025Q2: 40,666 shares; 2025Q3: 28,666 shares; 2025Q4: 28,666 shares; 2026Q1: 28,666 shares; 2026Q2: 28,766 shares 28,766$65.3K<0.01%+100Timeline
GDRXGOODRX 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: 11,768 shares; 2026Q2: 22,526 shares 22,526$64.9K<0.01%+10,758Timeline
MNKDMANNKIND 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: 13,978 shares 13,978$59.5K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,480 shares; 2025Q2: 82,721 shares; 2025Q3: 55,022 shares; 2025Q4: 42,762 shares; 2026Q1: 10,778 shares; 2026Q2: 20,155 shares 20,155$59.1K<0.01%+9,377Timeline
RCREADY 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: not reported; 2026Q1: 10,966 shares; 2026Q2: 33,134 shares 33,134$58K<0.01%+22,168Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,232 shares; 2025Q2: 15,336 shares; 2025Q3: 16,759 shares; 2025Q4: 14,674 shares; 2026Q1: 22,430 shares; 2026Q2: 20,924 shares 20,924$56.5K<0.01%-1,506Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,221 shares; 2026Q2: 32,685 shares 32,685$55.2K<0.01%+18,464Timeline
MQMARQETA INCQuarterly shares; oldest to newest; 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: 10,993 shares; 2026Q2: 13,134 shares 13,134$53.3K<0.01%+2,141Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; 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: 10,786 shares; 2026Q2: 10,396 shares 10,396$52.7K<0.01%-390Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; 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: 13,582 shares 13,582$50.9K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,607 shares 10,607$50.2K<0.01%newTimeline
EMBCEMBECTA 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: 15,338 shares 15,338$50K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,069 shares; 2025Q3: 14,405 shares; 2025Q4: 13,953 shares; 2026Q1: 13,464 shares; 2026Q2: 11,269 shares 11,269$49.9K<0.01%-2,195Timeline
RCKTROCKET 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: 11,321 shares; 2025Q4: not reported; 2026Q1: 19,635 shares; 2026Q2: 13,721 shares 13,721$46.9K<0.01%-5,914Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,249 shares; 2024Q4: 45,315 shares; 2025Q1: 26,136 shares; 2025Q2: 26,465 shares; 2025Q3: 15,658 shares; 2025Q4: 34,117 shares; 2026Q1: 15,604 shares; 2026Q2: 12,131 shares 12,131$45.1K<0.01%-3,473Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; 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: 10,526 shares 10,526$44.7K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,769 shares; 2025Q3: 29,109 shares; 2025Q4: 28,590 shares; 2026Q1: 22,070 shares; 2026Q2: 15,536 shares 15,536$42.3K<0.01%-6,534Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,576 shares; 2026Q2: 11,711 shares 11,711$37.9K<0.01%-4,865Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,823 shares; 2024Q4: 21,593 shares; 2025Q1: 23,456 shares; 2025Q2: 19,701 shares; 2025Q3: 19,707 shares; 2025Q4: 19,713 shares; 2026Q1: 18,685 shares; 2026Q2: 15,150 shares 15,150$36.8K<0.01%-3,535Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 45,979 shares; 2026Q2: 158,488 shares 158,488$36.5K<0.01%+112,509Timeline
ORBSEIGHTCO 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: 45,477 shares; 2026Q2: 51,729 shares 51,729$36K<0.01%+6,252Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,859 shares 19,859$35.7K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,879 shares 19,879$35.6K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,116 shares; 2025Q2: 18,975 shares; 2025Q3: 19,000 shares; 2025Q4: 19,045 shares; 2026Q1: not reported; 2026Q2: 18,255 shares 18,255$34.9K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC11,133$1.84Mshares
HONHONEYWELL INTL INC4,531$1.02Mshares
LULULULULEMON ATHLETICA INC6,185$947Kshares
CCLCARNIVAL CORP36,478$944Kshares
CHWYCHEWY INC34,614$935Kshares
PEGAPEGASYSTEMS INC19,350$824Kshares
BBWIBATH & BODY WORKS INC41,302$771Kshares
SITESITEONE LANDSCAPE SUPPLY INC5,198$692Kshares
TRMBTRIMBLE INC10,081$658Kshares
TPHTRI POINTE HOMES INC13,436$628Kshares
WBSWEBSTER FINL CORP9,001$625Kshares
DDDUPONT DE NEMOURS INC13,396$614Kshares
PCORPROCORE TECHNOLOGIES INC9,818$560Kshares
WEXWEX INC3,597$550Kshares
GTLSCHART INDS INC2,656$549Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,346$492Kshares
LYFTLYFT INC36,642$487Kshares
LDOSLEIDOS HOLDINGS INC3,059$476Kshares
ROPROPER TECHNOLOGIES INC1,332$471Kshares
CTRACOTERRA ENERGY INC12,263$431Kshares
GGENPACT LIMITED10,473$390Kshares
FRPTFRESHPET INC6,149$363Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,857$359Kshares
PENPENUMBRA INC1,061$348Kshares
VICIVICI PPTYS INC12,674$346Kshares
AVYAVERY DENNISON CORP1,836$317Kshares
GGGGRACO INC3,598$305Kshares
DVDOUBLEVERIFY HLDGS INC29,636$282Kshares
GPNGLOBAL PMTS INC4,175$281Kshares
DOCSDOXIMITY INC11,603$270Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,656$269Kshares
PGRPROGRESSIVE CORP1,350$268Kshares
EPAMEPAM SYS INC1,976$268Kshares
SHPROSHARES TR7,000$266Kshares
SRPTSAREPTA THERAPEUTICS INC12,152$264Kshares
COLBCOLUMBIA BKG SYS INC9,349$256Kshares
NKENIKE INC4,850$256Kshares
TRUTRANSUNION3,590$248Kshares
GSKGSK PLC4,471$247Kshares
SAMBOSTON BEER INC1,045$241Kshares
APAAPA CORPORATION5,596$237Kshares
LHLABCORP HOLDINGS INC889$237Kshares
CRHCRH PLC2,251$237Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,143$234Kshares
SPOTSPOTIFY TECHNOLOGY S A478$232Kshares
CPNGCOUPANG INC11,874$224Kshares
REXRREXFORD INDL RLTY INC6,829$224Kshares
UHSUNIVERSAL HLTH SVCS INC1,237$221Kshares
KRKROGER CO3,018$218Kshares
MASMASCO CORP3,609$218Kshares
REYNREYNOLDS CONSUMER PRODS INC9,907$210Kshares
JOEST JOE CO3,325$209Kshares
ROLROLLINS INC3,863$206Kshares
DBRGDIGITALBRIDGE GROUP INC12,742$196Kshares
CLFCLEVELAND-CLIFFS INC NEW18,155$153Kshares
WENWENDYS CO21,882$152Kshares
HAYWHAYWARD HLDGS INC11,230$150Kshares
CCCCCC INTELLIGENT SOLUTIONS HL18,943$114Kshares
MCWMISTER CAR WASH INC14,349$100Kshares
UDMYUDEMY INC13,532$62.5Kshares
PAYOPAYONEER GLOBAL INC11,909$57.5Kshares
GTNGRAY MEDIA INC12,868$55.8Kshares
BGSB & G FOODS INC11,147$53.6Kshares
BBBLACKBERRY LTD15,000$48.6Kshares
AMBPARDAGH METAL PACKAGING S A10,050$40.7Kshares
DNUTKRISPY KREME INC10,994$37.3Kshares
ELMEELME COMMUNITIES14,622$29.4Kshares
PACBPACIFIC BIOSCIENCES CALIF IN18,811$24.8Kshares
CDXSCODEXIS INC10,325$16.8Kshares
HUMAHUMACYTE INC21,600$13.1Kshares
MVISMICROVISION INC DEL13,524$8.67Kshares

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 0001951757-26-001193 base2026-08-07acceptance time not in the bulk data set