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PRELUDE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,369,609,862 across 1,213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001059

Period
2026-06-30
Reported value
$1.37B
Holdings
1,213
Top 10 weight
11.48%
New
448
Sold out
411

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHGadded+220,667$11.5M
ROKUadded+71,480$9.87M
NUVLnew+70,535$8.71M
VOOnew+12,295$8.44M
GTLSadded+34,462$7.2M

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
MUreduced-33,419-$38.6M
STXreduced-27,067-$26.1M
CWANexited-623,487-$14.7M
SNDKreduced-6,130-$13.9M
METAreduced-20,195-$11.4M

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 0000945621-26-001059, largest first. % of portfolio is the value over $1,364,121,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: not reported; 2025Q1: 3,687 shares; 2025Q2: 2,274 shares; 2025Q3: 5,725 shares; 2025Q4: 2,988 shares; 2026Q1: 1,659 shares; 2026Q2: 3,927 shares 3,927$526K0.04%+2,268Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,459 shares; 2024Q4: 102,828 shares; 2025Q1: 107,361 shares; 2025Q2: 83,824 shares; 2025Q3: not reported; 2025Q4: 12,147 shares; 2026Q1: 4,248 shares; 2026Q2: 8,844 shares 8,844$526K0.04%+4,596Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 3,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381$525K0.04%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,564 shares; 2026Q2: 14,896 shares 14,896$522K0.04%+6,332Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,283 shares 3,283$519K0.04%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,638 shares; 2026Q2: 50,638 shares 50,638$518K0.04%0Timeline
BPACUBLUEPORT ACQUISITION 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$517K0.04%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,358 shares; 2026Q2: 11,591 shares 11,591$515K0.04%+233Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 661 shares; 2025Q4: not reported; 2026Q1: 1,126 shares; 2026Q2: 1,371 shares 1,371$515K0.04%+245Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 10,250 shares 10,250$513K0.04%+2,250Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: 8,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 4,734 shares 4,734$513K0.04%+223Timeline
CRANUCRANE HBR ACQUISITION CORP 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$512K0.04%0Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$511K0.04%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,751 shares; 2025Q4: 18,300 shares; 2026Q1: not reported; 2026Q2: 15,762 shares 15,762$510K0.04%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,445 shares; 2025Q3: 6,614 shares; 2025Q4: 58,335 shares; 2026Q1: 1,374 shares; 2026Q2: 1,054 shares 1,054$510K0.04%-320Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$509K0.04%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,263 shares; 2024Q4: 6,033 shares; 2025Q1: 20,485 shares; 2025Q2: 20,668 shares; 2025Q3: 4,619 shares; 2025Q4: 2,759 shares; 2026Q1: 3,881 shares; 2026Q2: 5,311 shares 5,311$509K0.04%+1,430Timeline
ITHAUITHAX ACQUISITION CORP 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$508K0.04%0Timeline
MESHUMESHFLOW ACQUISITION 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$508K0.04%0Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$508K0.04%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,779 shares; 2025Q4: not reported; 2026Q1: 48,883 shares; 2026Q2: 25,997 shares 25,997$506K0.04%-22,886Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$505K0.04%0Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$505K0.04%newTimeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$504K0.04%newTimeline
LPCVULAUNCHPAD CADENZA ACQU 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$504K0.04%0Timeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$502K0.04%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 30,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$499K0.04%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,520 shares; 2026Q2: 19,500 shares 19,500$498K0.04%-52,020Timeline
KMBKIMBERLY-CLARK 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: 4,538 shares; 2026Q2: 4,538 shares 4,538$498K0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,646 shares; 2026Q1: not reported; 2026Q2: 14,622 shares 14,622$497K0.04%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 12,017 shares; 2026Q1: not reported; 2026Q2: 20,003 shares 20,003$494K0.04%newTimeline
INDAISHARES 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: 38,033 shares; 2025Q4: 38,000 shares; 2026Q1: 7,880 shares; 2026Q2: 10,000 shares 10,000$494K0.04%+2,120Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 39,952 shares; 2025Q1: 15,355 shares; 2025Q2: 19,546 shares; 2025Q3: 27,798 shares; 2025Q4: 65,900 shares; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$493K0.04%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: not reported; 2025Q1: 10,662 shares; 2025Q2: 15,365 shares; 2025Q3: 7,825 shares; 2025Q4: 19,155 shares; 2026Q1: 19,500 shares; 2026Q2: 13,393 shares 13,393$492K0.04%-6,107Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,657 shares; 2024Q4: 53,358 shares; 2025Q1: 10,666 shares; 2025Q2: 12,000 shares; 2025Q3: 9,466 shares; 2025Q4: 6,000 shares; 2026Q1: 8,150 shares; 2026Q2: 7,190 shares 7,190$492K0.04%-960Timeline
NWAXUNEW AMER ACQUISITION I 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: 46,971 shares; 2026Q2: 46,971 shares 46,971$489K0.04%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,445 shares 28,445$489K0.04%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,506 shares; 2024Q4: 12,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,671 shares; 2026Q2: 1,283 shares 1,283$487K0.04%-1,388Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: not reported; 2025Q1: 57,408 shares; 2025Q2: 103,771 shares; 2025Q3: 13,139 shares; 2025Q4: 8,514 shares; 2026Q1: not reported; 2026Q2: 5,412 shares 5,412$487K0.04%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262$486K0.04%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 1,397 shares 1,397$483K0.04%+625Timeline
DPCDPC HOLDINGS 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: 9,810 shares 9,810$481K0.04%newTimeline
IXUSISHARES 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: 5,040 shares 5,040$481K0.04%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares; 2025Q2: not reported; 2025Q3: 377,899 shares; 2025Q4: 248,837 shares; 2026Q1: 10,560 shares; 2026Q2: 16,830 shares 16,830$481K0.04%+6,270Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,449 shares; 2025Q2: 15,906 shares; 2025Q3: 18,106 shares; 2025Q4: 10,000 shares; 2026Q1: 13,037 shares; 2026Q2: 9,986 shares 9,986$477K0.03%-3,051Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,645 shares; 2024Q4: 14,020 shares; 2025Q1: 17,439 shares; 2025Q2: 7,026 shares; 2025Q3: 21,268 shares; 2025Q4: 5,186 shares; 2026Q1: 3,046 shares; 2026Q2: 2,745 shares 2,745$476K0.03%-301Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,795 shares; 2025Q1: 4,965 shares; 2025Q2: 4,189 shares; 2025Q3: 3,552 shares; 2025Q4: 3,690 shares; 2026Q1: 3,040 shares; 2026Q2: 5,916 shares 5,916$475K0.03%+2,876Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 11,132 shares; 2025Q1: 10,878 shares; 2025Q2: 9,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,154 shares; 2026Q2: 11,500 shares 11,500$474K0.03%+2,346Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,095 shares; 2026Q1: not reported; 2026Q2: 6,725 shares 6,725$471K0.03%newTimeline
CAQUUCAMBRIDGE ACQUISITION 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: 46,204 shares; 2026Q2: 46,723 shares 46,723$470K0.03%+519Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: 1,074 shares; 2026Q2: 1,154 shares 1,154$470K0.03%+80Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,972 shares; 2025Q2: 91,976 shares; 2025Q3: 71,436 shares; 2025Q4: 59,937 shares; 2026Q1: 22,200 shares; 2026Q2: 22,334 shares 22,334$470K0.03%+134Timeline
AIFCAI 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: 2,310,760 shares; 2025Q4: 5,055,089 shares; 2026Q1: 2,950,155 shares; 2026Q2: 799,389 shares 799,389$468K0.03%-2,150,766Timeline
AEPAMERICAN ELEC PWR 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: 2,728 shares; 2026Q1: 1,584 shares; 2026Q2: 3,400 shares 3,400$465K0.03%+1,816Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,306 shares; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,796 shares; 2025Q4: 2,010 shares; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569$465K0.03%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,734 shares; 2026Q1: not reported; 2026Q2: 5,228 shares 5,228$464K0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: 356 shares; 2025Q2: 493 shares; 2025Q3: not reported; 2025Q4: 331 shares; 2026Q1: not reported; 2026Q2: 744 shares 744$464K0.03%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 34,339 shares; 2025Q1: 43,200 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,400 shares; 2026Q1: 88,400 shares; 2026Q2: 111,401 shares 111,401$463K0.03%+23,001Timeline
OPENOPENDOOR 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$462K0.03%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: not reported; 2026Q2: 47,884 shares 47,884$461K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 55,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 31,268 shares; 2026Q2: 3,274 shares 3,274$457K0.03%-27,994Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares; 2026Q1: not reported; 2026Q2: 1,990 shares 1,990$457K0.03%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,935 shares; 2025Q4: 21,454 shares; 2026Q1: 35,101 shares; 2026Q2: 15,794 shares 15,794$456K0.03%-19,307Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 10,329 shares 10,329$455K0.03%+5,329Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,150 shares; 2024Q4: 10,231 shares; 2025Q1: 46,802 shares; 2025Q2: 37,985 shares; 2025Q3: 9,029 shares; 2025Q4: 27,326 shares; 2026Q1: 5,077 shares; 2026Q2: 3,898 shares 3,898$455K0.03%-1,179Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296$454K0.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,720 shares; 2025Q4: 2,800 shares; 2026Q1: 15,729 shares; 2026Q2: 5,454 shares 5,454$450K0.03%-10,275Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 43,250 shares; 2026Q1: not reported; 2026Q2: 4,934 shares 4,934$450K0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,708 shares; 2024Q4: 31,661 shares; 2025Q1: 15,205 shares; 2025Q2: 2,615 shares; 2025Q3: 2,982 shares; 2025Q4: 2,659 shares; 2026Q1: 4,281 shares; 2026Q2: 1,881 shares 1,881$450K0.03%-2,400Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,090 shares; 2026Q2: 12,299 shares 12,299$447K0.03%+6,209Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900$446K0.03%newTimeline
IJRISHARES 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: 15,014 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 3,000 shares 3,000$445K0.03%-7,000Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 12,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$444K0.03%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,270 shares; 2024Q4: 328,000 shares; 2025Q1: 248,809 shares; 2025Q2: 103,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,187 shares 142,187$442K0.03%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,294 shares; 2024Q4: 143,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares; 2026Q1: 16,358 shares; 2026Q2: 3,611 shares 3,611$442K0.03%-12,747Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 5,444 shares 5,444$440K0.03%+1,294Timeline
INGMINGRAM MICRO 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: 14,600 shares; 2026Q2: 16,033 shares 16,033$440K0.03%+1,433Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,897 shares; 2025Q4: 10,252 shares; 2026Q1: 4,378 shares; 2026Q2: 5,559 shares 5,559$439K0.03%+1,181Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,100 shares; 2025Q4: 33,640 shares; 2026Q1: 12,240 shares; 2026Q2: 20,336 shares 20,336$438K0.03%+8,096Timeline
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: 12,667 shares; 2026Q1: 14,119 shares; 2026Q2: 42,483 shares 42,483$437K0.03%+28,364Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: 3,434 shares; 2025Q2: 2,695 shares; 2025Q3: 2,290 shares; 2025Q4: 2,585 shares; 2026Q1: not reported; 2026Q2: 2,461 shares 2,461$437K0.03%newTimeline
DINOHF SINCLAIR 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: 7,299 shares; 2025Q4: 11,814 shares; 2026Q1: not reported; 2026Q2: 6,263 shares 6,263$436K0.03%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,794 shares 23,794$436K0.03%newTimeline
EPHEISHARES 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: 12,250 shares; 2025Q4: 15,500 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$435K0.03%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,581 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 10,690 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$434K0.03%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 34,572 shares; 2025Q3: 37,390 shares; 2025Q4: 28,024 shares; 2026Q1: 8,200 shares; 2026Q2: 6,664 shares 6,664$434K0.03%-1,536Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: 1,959 shares; 2025Q2: 699 shares; 2025Q3: 2,252 shares; 2025Q4: 1,017 shares; 2026Q1: 3,184 shares; 2026Q2: 3,069 shares 3,069$433K0.03%-115Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,857 shares; 2025Q1: 2,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,116 shares; 2026Q2: 3,410 shares 3,410$432K0.03%+1,294Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,818 shares 8,818$428K0.03%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 9,815 shares; 2025Q3: 2,512 shares; 2025Q4: 1,327 shares; 2026Q1: 7,591 shares; 2026Q2: 885 shares 885$427K0.03%-6,706Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 557 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 809 shares 809$426K0.03%+214Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,056 shares; 2025Q4: 8,883 shares; 2026Q1: 8,396 shares; 2026Q2: 3,355 shares 3,355$426K0.03%-5,041Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 14,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$426K0.03%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,165 shares; 2024Q4: 33,921 shares; 2025Q1: 40,080 shares; 2025Q2: 38,778 shares; 2025Q3: 81,178 shares; 2025Q4: 79,578 shares; 2026Q1: 59,078 shares; 2026Q2: 51,678 shares 51,678$425K0.03%-7,400Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,972 shares; 2024Q4: 16,804 shares; 2025Q1: 14,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,240 shares 12,240$424K0.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,636 shares; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 4,188 shares; 2025Q4: 5,503 shares; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$424K0.03%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,250 shares; 2024Q4: 20,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,360 shares 31,360$423K0.03%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,917 shares 7,917$422K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,514 shares; 2025Q1: 53,226 shares; 2025Q2: 35,480 shares; 2025Q3: 48,969 shares; 2025Q4: 58,121 shares; 2026Q1: 59,826 shares; 2026Q2: 20,345 shares 20,345$421K0.03%-39,481Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484$418K0.03%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares; 2026Q2: 1,251 shares 1,251$417K0.03%-410Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,818 shares 5,818$417K0.03%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,218 shares; 2024Q4: 14,068 shares; 2025Q1: 29,956 shares; 2025Q2: 31,004 shares; 2025Q3: 37,700 shares; 2025Q4: 25,760 shares; 2026Q1: not reported; 2026Q2: 51,722 shares 51,722$416K0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 758 shares; 2026Q2: 919 shares 919$416K0.03%+161Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 56,100 shares; 2025Q4: 42,500 shares; 2026Q1: 59,919 shares; 2026Q2: 51,626 shares 51,626$415K0.03%-8,293Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 1,728 shares; 2025Q3: 2,020 shares; 2025Q4: 2,584 shares; 2026Q1: 2,159 shares; 2026Q2: 1,647 shares 1,647$414K0.03%-512Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 9,814 shares; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 2,587 shares; 2026Q1: 3,010 shares; 2026Q2: 2,610 shares 2,610$414K0.03%-400Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 9,149 shares; 2025Q1: 10,534 shares; 2025Q2: 10,252 shares; 2025Q3: 23,401 shares; 2025Q4: 28,935 shares; 2026Q1: 29,300 shares; 2026Q2: 12,568 shares 12,568$414K0.03%-16,732Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,328 shares; 2024Q4: 102,720 shares; 2025Q1: 153,770 shares; 2025Q2: 105,452 shares; 2025Q3: 98,396 shares; 2025Q4: 228,487 shares; 2026Q1: 153,650 shares; 2026Q2: 66,505 shares 66,505$414K0.03%-87,145Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,776 shares; 2024Q4: 48,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,732 shares 1,732$413K0.03%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,193 shares; 2025Q2: 10,605 shares; 2025Q3: 28,937 shares; 2025Q4: 23,996 shares; 2026Q1: 36,311 shares; 2026Q2: 32,271 shares 32,271$412K0.03%-4,040Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 1,416 shares; 2025Q1: 1,910 shares; 2025Q2: 5,785 shares; 2025Q3: 3,396 shares; 2025Q4: 3,177 shares; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$412K0.03%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,387 shares; 2026Q1: 2,335 shares; 2026Q2: 1,801 shares 1,801$412K0.03%-534Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,484 shares; 2025Q3: 104,851 shares; 2025Q4: not reported; 2026Q1: 4,104 shares; 2026Q2: 5,443 shares 5,443$410K0.03%+1,339Timeline
CMDBCOSTAMARE BULKERS HLDGS 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: 23,334 shares; 2026Q1: 23,334 shares; 2026Q2: 23,334 shares 23,334$410K0.03%0Timeline
OTGAOTG ACQUISITION CORP. 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: 60,000 shares; 2026Q1: 65,000 shares; 2026Q2: 40,000 shares 40,000$406K0.03%-25,000Timeline
AEVAAEVA 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: 14,129 shares 14,129$406K0.03%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 901 shares; 2026Q2: 657 shares 657$405K0.03%-244Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 813 shares; 2026Q2: 380 shares 380$405K0.03%-433Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,662 shares; 2024Q4: 17,285 shares; 2025Q1: 9,445 shares; 2025Q2: 8,167 shares; 2025Q3: 28,609 shares; 2025Q4: 16,300 shares; 2026Q1: 12,345 shares; 2026Q2: 5,601 shares 5,601$402K0.03%-6,744Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,864 shares; 2026Q2: 16,524 shares 16,524$401K0.03%-7,340Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,750 shares 15,750$401K0.03%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332$400K0.03%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,419 shares 11,419$400K0.03%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,250 shares; 2026Q2: 20,000 shares 20,000$400K0.03%+1,750Timeline
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: 1,359 shares; 2025Q4: not reported; 2026Q1: 669 shares; 2026Q2: 1,392 shares 1,392$399K0.03%+723Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: not reported; 2026Q2: 3,447 shares 3,447$396K0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 16,697 shares; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,693 shares; 2026Q2: 2,072 shares 2,072$395K0.03%-621Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,031 shares 7,031$393K0.03%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,890 shares 7,890$390K0.03%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 258 shares; 2025Q1: 220 shares; 2025Q2: 1,928 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 229 shares 229$389K0.03%+93Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,571 shares; 2025Q3: 16,978 shares; 2025Q4: 11,642 shares; 2026Q1: 9,309 shares; 2026Q2: 10,208 shares 10,208$388K0.03%+899Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,529 shares 8,529$388K0.03%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,701 shares; 2024Q4: 19,129 shares; 2025Q1: 11,518 shares; 2025Q2: 5,464 shares; 2025Q3: 5,730 shares; 2025Q4: 5,821 shares; 2026Q1: 5,676 shares; 2026Q2: 1,428 shares 1,428$388K0.03%-4,248Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,904 shares 3,904$387K0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 1,396 shares; 2026Q2: 1,331 shares 1,331$387K0.03%-65Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,181 shares; 2026Q2: 5,034 shares 5,034$386K0.03%+1,853Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 1,222 shares; 2025Q3: not reported; 2025Q4: 4,592 shares; 2026Q1: not reported; 2026Q2: 1,501 shares 1,501$384K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,743 shares; 2024Q4: 23,840 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,715 shares 4,715$383K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,485 shares; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765$382K0.03%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,460 shares 3,460$379K0.03%newTimeline
KMIKINDER MORGAN 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: 8,317 shares; 2026Q1: not reported; 2026Q2: 11,834 shares 11,834$378K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,291 shares; 2025Q4: 8,325 shares; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$378K0.03%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,639 shares; 2026Q1: 46,039 shares; 2026Q2: 35,039 shares 35,039$375K0.03%-11,000Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 12,339 shares 12,339$375K0.03%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 471 shares 471$374K0.03%+37Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 5,252 shares; 2025Q3: 2,779 shares; 2025Q4: 5,819 shares; 2026Q1: not reported; 2026Q2: 2,517 shares 2,517$374K0.03%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$374K0.03%newTimeline
AXSMAXSOME THERAPEUTICS 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: 2,129 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$372K0.03%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 2,537 shares; 2025Q4: 2,720 shares; 2026Q1: 2,058 shares; 2026Q2: 996 shares 996$371K0.03%-1,062Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$371K0.03%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,736 shares; 2025Q2: 40,963 shares; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,462 shares 39,462$371K0.03%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,958 shares; 2024Q4: 37,286 shares; 2025Q1: 62,480 shares; 2025Q2: 60,825 shares; 2025Q3: 34,353 shares; 2025Q4: 44,525 shares; 2026Q1: 16,843 shares; 2026Q2: 8,720 shares 8,720$370K0.03%-8,123Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,892 shares 2,892$370K0.03%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,816 shares; 2025Q2: 3,386 shares; 2025Q3: 3,599 shares; 2025Q4: 5,134 shares; 2026Q1: 5,825 shares; 2026Q2: 3,180 shares 3,180$369K0.03%-2,645Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,921 shares; 2025Q2: 15,997 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,320 shares 21,320$368K0.03%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: not reported; 2026Q1: 45,016 shares; 2026Q2: 21,161 shares 21,161$368K0.03%-23,855Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,660 shares 7,660$368K0.03%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,340 shares 3,340$366K0.03%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: not reported; 2026Q2: 5,689 shares 5,689$365K0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,110 shares 13,110$363K0.03%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,677 shares; 2025Q2: 38,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,958 shares 50,958$363K0.03%newTimeline
LUVSOUTHWEST AIRLS 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: 7,047 shares 7,047$362K0.03%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 3,086 shares; 2025Q1: 3,052 shares; 2025Q2: 1,836 shares; 2025Q3: 5,957 shares; 2025Q4: 10,077 shares; 2026Q1: not reported; 2026Q2: 4,262 shares 4,262$362K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,914 shares 3,914$361K0.03%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: 790 shares; 2026Q1: 483 shares; 2026Q2: 787 shares 787$361K0.03%+304Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 16,400 shares 16,400$360K0.03%-3,600Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,624 shares; 2024Q4: 102,177 shares; 2025Q1: 80,458 shares; 2025Q2: 87,666 shares; 2025Q3: 67,359 shares; 2025Q4: 42,212 shares; 2026Q1: 38,218 shares; 2026Q2: 20,457 shares 20,457$358K0.03%-17,761Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: not reported; 2026Q1: 35,601 shares; 2026Q2: 28,762 shares 28,762$358K0.03%-6,839Timeline
AMKRAMKOR 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: 15,111 shares; 2026Q2: 4,137 shares 4,137$357K0.03%-10,974Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,381 shares; 2025Q2: 171,288 shares; 2025Q3: 127,129 shares; 2025Q4: 62,110 shares; 2026Q1: not reported; 2026Q2: 10,873 shares 10,873$356K0.03%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,437 shares; 2026Q2: 7,778 shares 7,778$356K0.03%+2,341Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,267 shares; 2025Q4: 39,303 shares; 2026Q1: 51,303 shares; 2026Q2: 51,267 shares 51,267$356K0.03%-36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 4,308 shares; 2025Q1: 3,461 shares; 2025Q2: 2,424 shares; 2025Q3: 3,240 shares; 2025Q4: 4,972 shares; 2026Q1: 2,693 shares; 2026Q2: 1,083 shares 1,083$354K0.03%-1,610Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 10,176 shares 10,176$354K0.03%-12,324Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,602 shares; 2026Q1: 14,341 shares; 2026Q2: 7,650 shares 7,650$354K0.03%-6,691Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,398 shares; 2025Q1: 1,749 shares; 2025Q2: 3,044 shares; 2025Q3: 8,417 shares; 2025Q4: not reported; 2026Q1: 2,106 shares; 2026Q2: 1,980 shares 1,980$354K0.03%-126Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,846 shares; 2025Q1: 11,859 shares; 2025Q2: 5,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605$353K0.03%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,611 shares; 2025Q1: 8,809 shares; 2025Q2: not reported; 2025Q3: 13,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,180 shares 10,180$352K0.03%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 22,048 shares; 2025Q4: 21,793 shares; 2026Q1: 12,405 shares; 2026Q2: 2,603 shares 2,603$351K0.03%-9,802Timeline
SANMSANMINA 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: 1,386 shares 1,386$351K0.03%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,881 shares; 2025Q3: 10,551 shares; 2025Q4: not reported; 2026Q1: 34,223 shares; 2026Q2: 15,008 shares 15,008$350K0.03%-19,215Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,220 shares; 2024Q4: 41,911 shares; 2025Q1: 4,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,300 shares 2,300$350K0.03%+150Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 12,563 shares; 2025Q4: 13,892 shares; 2026Q1: 7,299 shares; 2026Q2: 4,357 shares 4,357$350K0.03%-2,942Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,184 shares 2,184$349K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,098 shares; 2024Q4: 3,142 shares; 2025Q1: 3,928 shares; 2025Q2: 5,190 shares; 2025Q3: 4,671 shares; 2025Q4: 2,154 shares; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$348K0.03%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,477 shares; 2025Q3: 21,009 shares; 2025Q4: 29,195 shares; 2026Q1: 35,515 shares; 2026Q2: 25,735 shares 25,735$348K0.03%-9,780Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 14,044 shares; 2025Q3: 18,303 shares; 2025Q4: 34,659 shares; 2026Q1: 20,620 shares; 2026Q2: 35,330 shares 35,330$348K0.03%+14,710Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,092 shares; 2025Q4: 106,592 shares; 2026Q1: 8,319 shares; 2026Q2: 5,239 shares 5,239$346K0.03%-3,080Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,134 shares; 2025Q3: 47,915 shares; 2025Q4: 111,179 shares; 2026Q1: 93,073 shares; 2026Q2: 55,938 shares 55,938$346K0.03%-37,135Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,804 shares; 2024Q4: 32,940 shares; 2025Q1: 15,974 shares; 2025Q2: 17,926 shares; 2025Q3: 28,280 shares; 2025Q4: 20,400 shares; 2026Q1: not reported; 2026Q2: 18,118 shares 18,118$346K0.03%newTimeline
SNEXSTONEX 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: 2,905 shares 2,905$344K0.03%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,066 shares; 2025Q2: not reported; 2025Q3: 48,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$344K0.03%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 32,176 shares; 2025Q4: 26,900 shares; 2026Q1: 13,900 shares; 2026Q2: 27,922 shares 27,922$343K0.03%+14,022Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 18,743 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,308 shares 8,308$342K0.03%+308Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 26,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,215 shares; 2026Q2: 12,061 shares 12,061$342K0.03%-5,154Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: not reported; 2026Q1: 1,786 shares; 2026Q2: 1,811 shares 1,811$341K0.03%+25Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,990 shares; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,040 shares 7,040$341K0.02%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,509 shares; 2025Q1: not reported; 2025Q2: 18,497 shares; 2025Q3: 18,393 shares; 2025Q4: 8,896 shares; 2026Q1: not reported; 2026Q2: 17,325 shares 17,325$340K0.02%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,000 shares; 2024Q4: 102,000 shares; 2025Q1: 102,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$339K0.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,952 shares; 2024Q4: not reported; 2025Q1: 18,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,241 shares; 2026Q1: 5,862 shares; 2026Q2: 4,838 shares 4,838$339K0.02%-1,024Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares; 2025Q4: 11,500 shares; 2026Q1: 25,941 shares; 2026Q2: 23,640 shares 23,640$339K0.02%-2,301Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$338K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214$338K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,587 shares; 2025Q2: not reported; 2025Q3: 2,353 shares; 2025Q4: 3,741 shares; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$337K0.02%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,063 shares; 2025Q2: not reported; 2025Q3: 9,265 shares; 2025Q4: 13,160 shares; 2026Q1: 6,760 shares; 2026Q2: 9,585 shares 9,585$336K0.02%+2,825Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 729 shares; 2025Q1: 1,522 shares; 2025Q2: 1,427 shares; 2025Q3: 938 shares; 2025Q4: 873 shares; 2026Q1: 472 shares; 2026Q2: 404 shares 404$335K0.02%-68Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 6,528 shares; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$334K0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,649 shares; 2026Q1: 2,520 shares; 2026Q2: 1,281 shares 1,281$334K0.02%-1,239Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,930 shares 2,930$333K0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 25,842 shares; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 2,113 shares; 2026Q2: 1,150 shares 1,150$333K0.02%-963Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,720 shares; 2026Q1: 1,469 shares; 2026Q2: 2,187 shares 2,187$332K0.02%+718Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,052 shares; 2025Q2: 15,154 shares; 2025Q3: 8,159 shares; 2025Q4: 4,855 shares; 2026Q1: 3,220 shares; 2026Q2: 2,933 shares 2,933$332K0.02%-287Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: not reported; 2025Q1: 26,392 shares; 2025Q2: 11,258 shares; 2025Q3: 11,413 shares; 2025Q4: not reported; 2026Q1: 4,077 shares; 2026Q2: 3,175 shares 3,175$332K0.02%-902Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,685 shares 12,685$332K0.02%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 14,750 shares; 2025Q2: 20,250 shares; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 20,500 shares; 2026Q2: 21,500 shares 21,500$332K0.02%+1,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,799 shares 5,799$332K0.02%newTimeline
GMTLGUARDIAN METAL RES 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: 32,477 shares; 2026Q2: 23,631 shares 23,631$331K0.02%-8,846Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,817 shares; 2026Q2: 14,836 shares 14,836$331K0.02%-7,981Timeline
CNXCNX RES 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: 13,571 shares; 2026Q2: 9,734 shares 9,734$330K0.02%-3,837Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,657 shares; 2024Q4: 3,646 shares; 2025Q1: not reported; 2025Q2: 4,164 shares; 2025Q3: 6,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,763 shares 5,763$330K0.02%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,629 shares; 2024Q4: 6,930 shares; 2025Q1: 44,731 shares; 2025Q2: 31,404 shares; 2025Q3: 38,186 shares; 2025Q4: 12,773 shares; 2026Q1: 11,483 shares; 2026Q2: 3,514 shares 3,514$328K0.02%-7,969Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,336 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$327K0.02%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: 303 shares; 2026Q1: not reported; 2026Q2: 288 shares 288$326K0.02%newTimeline
IJHISHARES 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: 4,210 shares 4,210$325K0.02%newTimeline
MARSROUNDHILL 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: 10,000 shares 10,000$323K0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,760 shares; 2024Q4: 8,329 shares; 2025Q1: 17,322 shares; 2025Q2: 11,559 shares; 2025Q3: 17,249 shares; 2025Q4: 43,920 shares; 2026Q1: 32,922 shares; 2026Q2: 6,761 shares 6,761$323K0.02%-26,161Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,274 shares; 2025Q2: 19,813 shares; 2025Q3: 41,466 shares; 2025Q4: 27,521 shares; 2026Q1: 20,442 shares; 2026Q2: 24,998 shares 24,998$322K0.02%+4,556Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,650 shares; 2026Q2: 7,245 shares 7,245$322K0.02%-405Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,356 shares 318,356$322K0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 7,462 shares; 2025Q4: 12,366 shares; 2026Q1: 4,324 shares; 2026Q2: 1,895 shares 1,895$321K0.02%-2,429Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,899 shares 1,899$321K0.02%+609Timeline
SOXXISHARES 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: 1,500 shares; 2026Q2: 500 shares 500$320K0.02%-1,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,053 shares; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$320K0.02%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,713 shares; 2025Q3: 38,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,690 shares 3,690$320K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 148 shares; 2025Q1: 141 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 81 shares; 2026Q2: 100 shares 100$320K0.02%+19Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,265 shares; 2024Q4: 76,149 shares; 2025Q1: 76,013 shares; 2025Q2: 87,917 shares; 2025Q3: 55,140 shares; 2025Q4: 61,143 shares; 2026Q1: 60,709 shares; 2026Q2: 34,012 shares 34,012$319K0.02%-26,697Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,279 shares; 2025Q4: 26,502 shares; 2026Q1: 19,678 shares; 2026Q2: 30,949 shares 30,949$318K0.02%+11,271Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,397 shares; 2026Q2: 11,696 shares 11,696$318K0.02%+3,299Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,599 shares; 2026Q2: 29,599 shares 29,599$318K0.02%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,580 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 15,100 shares; 2025Q3: 10,850 shares; 2025Q4: 83,297 shares; 2026Q1: 52,097 shares; 2026Q2: 16,933 shares 16,933$318K0.02%-35,164Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,588 shares; 2025Q1: 14,716 shares; 2025Q2: 23,488 shares; 2025Q3: 15,548 shares; 2025Q4: 3,230 shares; 2026Q1: 6,150 shares; 2026Q2: 3,675 shares 3,675$318K0.02%-2,475Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: not reported; 2026Q1: 13,818 shares; 2026Q2: 7,001 shares 7,001$317K0.02%-6,817Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$317K0.02%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,231 shares 6,231$317K0.02%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,126 shares; 2026Q2: 1,130 shares 1,130$316K0.02%+4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 294 shares; 2025Q4: 438 shares; 2026Q1: 391 shares; 2026Q2: 328 shares 328$315K0.02%-63Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 1,728 shares 1,728$315K0.02%-1,378Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$315K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 2,977 shares; 2025Q4: 1,756 shares; 2026Q1: not reported; 2026Q2: 1,567 shares 1,567$314K0.02%newTimeline
MTXMINERALS 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: 4,249 shares 4,249$314K0.02%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426$314K0.02%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243 shares; 2026Q2: 1,819 shares 1,819$313K0.02%-424Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,141 shares 3,141$313K0.02%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,474 shares; 2026Q2: 13,665 shares 13,665$313K0.02%+2,191Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,760 shares; 2026Q1: not reported; 2026Q2: 4,740 shares 4,740$312K0.02%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: not reported; 2026Q2: 10,251 shares 10,251$311K0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: not reported; 2025Q1: 9,327 shares; 2025Q2: 6,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,193 shares 9,193$310K0.02%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,862 shares; 2026Q1: not reported; 2026Q2: 1,894 shares 1,894$309K0.02%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,268 shares 10,268$309K0.02%newTimeline
ALHALLIANCE LAUNDRY 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: 11,630 shares 11,630$308K0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 596 shares; 2025Q1: 1,271 shares; 2025Q2: 501 shares; 2025Q3: 1,014 shares; 2025Q4: 599 shares; 2026Q1: 336 shares; 2026Q2: 407 shares 407$308K0.02%+71Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,273 shares; 2026Q2: 3,710 shares 3,710$308K0.02%+437Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares; 2026Q2: 780 shares 780$307K0.02%-410Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,361 shares; 2026Q1: 26,814 shares; 2026Q2: 22,682 shares 22,682$307K0.02%-4,132Timeline
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: 1,603 shares; 2026Q2: 823 shares 823$307K0.02%-780Timeline
PRDOPERDOCEO ED 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: 9,585 shares 9,585$307K0.02%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,489 shares 18,489$306K0.02%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$304K0.02%newTimeline
WECWEC ENERGY 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: 2,606 shares 2,606$304K0.02%newTimeline
SGHCSUPER GROUP SGHC 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: 35,442 shares; 2026Q1: 11,988 shares; 2026Q2: 22,388 shares 22,388$303K0.02%+10,400Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,551 shares 3,551$303K0.02%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,336 shares; 2026Q1: not reported; 2026Q2: 5,054 shares 5,054$301K0.02%newTimeline
INNVINNOVAGE 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: 18,395 shares; 2026Q2: 25,363 shares 25,363$301K0.02%+6,968Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 15,338 shares; 2025Q1: 13,957 shares; 2025Q2: 16,468 shares; 2025Q3: 16,453 shares; 2025Q4: 12,587 shares; 2026Q1: 9,789 shares; 2026Q2: 3,396 shares 3,396$300K0.02%-6,393Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,474 shares 5,474$299K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,814 shares; 2025Q4: 3,760 shares; 2026Q1: 2,345 shares; 2026Q2: 551 shares 551$299K0.02%-1,794Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,439 shares; 2024Q4: 16,552 shares; 2025Q1: 31,370 shares; 2025Q2: 39,092 shares; 2025Q3: 32,633 shares; 2025Q4: 12,859 shares; 2026Q1: not reported; 2026Q2: 19,214 shares 19,214$296K0.02%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,727 shares; 2024Q4: 12,250 shares; 2025Q1: 55,157 shares; 2025Q2: 57,167 shares; 2025Q3: 40,561 shares; 2025Q4: not reported; 2026Q1: 8,378 shares; 2026Q2: 8,513 shares 8,513$296K0.02%+135Timeline
SEVNSEVEN HILLS REALTY 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: 14,000 shares; 2026Q1: 30,000 shares; 2026Q2: 35,000 shares 35,000$295K0.02%+5,000Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,753 shares; 2026Q2: 16,520 shares 16,520$294K0.02%+6,767Timeline
MNSTMONSTER BEVERAGE 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: 2,820 shares; 2026Q1: 5,820 shares; 2026Q2: 3,057 shares 3,057$294K0.02%-2,763Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,037 shares; 2024Q4: 34,037 shares; 2025Q1: 34,037 shares; 2025Q2: 34,037 shares; 2025Q3: 34,037 shares; 2025Q4: 34,037 shares; 2026Q1: 34,037 shares; 2026Q2: 34,037 shares 34,037$291K0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,243 shares; 2025Q2: not reported; 2025Q3: 8,861 shares; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 12,300 shares 12,300$291K0.02%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE 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: 24,203 shares; 2025Q4: 50,524 shares; 2026Q1: 54,572 shares; 2026Q2: 50,126 shares 50,126$290K0.02%-4,446Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973 shares; 2024Q4: 43,006 shares; 2025Q1: 27,752 shares; 2025Q2: 5,315 shares; 2025Q3: 5,361 shares; 2025Q4: 2,139 shares; 2026Q1: 5,998 shares; 2026Q2: 1,167 shares 1,167$290K0.02%-4,831Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 693 shares; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$289K0.02%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$289K0.02%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 6,311 shares 6,311$289K0.02%-4,889Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,204 shares 3,204$288K0.02%newTimeline
AEEAMEREN 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: 2,540 shares 2,540$287K0.02%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-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$287K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,762 shares; 2025Q3: 3,100 shares; 2025Q4: 6,302 shares; 2026Q1: not reported; 2026Q2: 3,230 shares 3,230$287K0.02%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,110 shares; 2024Q4: 97,690 shares; 2025Q1: 38,159 shares; 2025Q2: not reported; 2025Q3: 18,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,002 shares 19,002$287K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,340 shares; 2025Q2: 947 shares; 2025Q3: 1,584 shares; 2025Q4: 798 shares; 2026Q1: 1,221 shares; 2026Q2: 511 shares 511$286K0.02%-710Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,920 shares; 2025Q2: not reported; 2025Q3: 11,986 shares; 2025Q4: 8,160 shares; 2026Q1: 12,060 shares; 2026Q2: 7,860 shares 7,860$286K0.02%-4,200Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,829 shares 1,829$285K0.02%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,924 shares; 2026Q1: 31,260 shares; 2026Q2: 26,376 shares 26,376$285K0.02%-4,884Timeline
SUNSSUNRISE 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: 36,000 shares; 2026Q2: 36,000 shares 36,000$284K0.02%0Timeline
THYP21SHARES HYPERLIQUID STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$284K0.02%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 8,977 shares; 2025Q2: 12,984 shares; 2025Q3: 11,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,310 shares 13,310$284K0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares; 2026Q2: 1,575 shares 1,575$283K0.02%-689Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 15,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,239 shares; 2026Q1: 9,726 shares; 2026Q2: 10,741 shares 10,741$283K0.02%+1,015Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,531 shares; 2025Q4: 59,594 shares; 2026Q1: 16,950 shares; 2026Q2: 42,532 shares 42,532$282K0.02%+25,582Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006$282K0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 2,604 shares; 2025Q3: 4,149 shares; 2025Q4: 9,672 shares; 2026Q1: not reported; 2026Q2: 3,331 shares 3,331$282K0.02%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: 14,185 shares; 2025Q4: not reported; 2026Q1: 28,761 shares; 2026Q2: 45,951 shares 45,951$282K0.02%+17,190Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 2,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632$282K0.02%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 82 shares; 2026Q1: 57 shares; 2026Q2: 63 shares 63$281K0.02%+6Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,722 shares; 2025Q1: 25,675 shares; 2025Q2: not reported; 2025Q3: 21,152 shares; 2025Q4: 11,911 shares; 2026Q1: 45,464 shares; 2026Q2: 18,669 shares 18,669$281K0.02%-26,795Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: not reported; 2025Q1: 7,284 shares; 2025Q2: not reported; 2025Q3: 6,861 shares; 2025Q4: 10,754 shares; 2026Q1: 3,311 shares; 2026Q2: 3,668 shares 3,668$280K0.02%+357Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,049 shares; 2026Q1: not reported; 2026Q2: 5,040 shares 5,040$280K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 19,684 shares; 2025Q1: 15,373 shares; 2025Q2: 5,428 shares; 2025Q3: 4,035 shares; 2025Q4: 3,766 shares; 2026Q1: not reported; 2026Q2: 5,358 shares 5,358$279K0.02%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,731 shares 6,731$279K0.02%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981$279K0.02%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,986 shares; 2025Q3: 10,168 shares; 2025Q4: not reported; 2026Q1: 390,321 shares; 2026Q2: 12,114 shares 12,114$277K0.02%-378,207Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,058 shares 3,058$277K0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,761 shares; 2025Q2: not reported; 2025Q3: 8,846 shares; 2025Q4: 14,748 shares; 2026Q1: 17,670 shares; 2026Q2: 5,405 shares 5,405$277K0.02%-12,265Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,354 shares 30,354$274K0.02%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,001 shares 35,001$273K0.02%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,957 shares 9,957$273K0.02%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,170 shares; 2025Q2: 25,400 shares; 2025Q3: 11,422 shares; 2025Q4: 52,500 shares; 2026Q1: 18,500 shares; 2026Q2: 31,200 shares 31,200$273K0.02%+12,700Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,400 shares; 2024Q4: 41,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares; 2026Q2: 1,166 shares 1,166$273K0.02%-42Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$272K0.02%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,488 shares; 2025Q1: not reported; 2025Q2: 8,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,621 shares 3,621$272K0.02%newTimeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 150,000 shares 150,000$272K0.02%+25,000Timeline
ARCBARCBEST 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: 1,886 shares 1,886$271K0.02%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,342 shares; 2025Q1: 9,213 shares; 2025Q2: 10,573 shares; 2025Q3: 11,106 shares; 2025Q4: 8,610 shares; 2026Q1: 4,619 shares; 2026Q2: 4,081 shares 4,081$271K0.02%-538Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,000 shares; 2025Q4: 73,678 shares; 2026Q1: 73,678 shares; 2026Q2: 157,359 shares 157,359$269K0.02%+83,681Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,000 shares; 2026Q2: 38,000 shares 38,000$268K0.02%+11,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,220 shares 3,220$267K0.02%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,799 shares 7,799$266K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: not reported; 2025Q1: 7,842 shares; 2025Q2: 1,884 shares; 2025Q3: 1,529 shares; 2025Q4: 2,338 shares; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$266K0.02%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,327 shares; 2024Q4: 20,296 shares; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 29,655 shares; 2025Q4: 11,843 shares; 2026Q1: 13,255 shares; 2026Q2: 2,610 shares 2,610$266K0.02%-10,645Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,595 shares 3,595$266K0.02%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 8,312 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,160 shares 4,160$265K0.02%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,110 shares 7,110$265K0.02%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$265K0.02%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: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: not reported; 2026Q2: 3,347 shares 3,347$264K0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,808 shares; 2026Q1: not reported; 2026Q2: 1,558 shares 1,558$263K0.02%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,764 shares 6,764$263K0.02%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,951 shares 3,951$263K0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,773 shares; 2025Q4: 6,002 shares; 2026Q1: 5,333 shares; 2026Q2: 2,850 shares 2,850$261K0.02%-2,483Timeline
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: 16,192 shares; 2025Q4: not reported; 2026Q1: 35,172 shares; 2026Q2: 23,066 shares 23,066$261K0.02%-12,106Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$261K0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,823 shares; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 16,361 shares; 2026Q1: 5,543 shares; 2026Q2: 3,857 shares 3,857$260K0.02%-1,686Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,615 shares; 2025Q4: 27,567 shares; 2026Q1: not reported; 2026Q2: 10,279 shares 10,279$260K0.02%newTimeline
TEMTEMPUS 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: 7,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,473 shares 4,473$259K0.02%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,396 shares; 2024Q4: 125,126 shares; 2025Q1: 11,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 5,436 shares; 2026Q2: 3,300 shares 3,300$259K0.02%-2,136Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,785 shares; 2026Q1: 8,177 shares; 2026Q2: 10,421 shares 10,421$259K0.02%+2,244Timeline
XOMAXOMA ROYALTY 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: 6,066 shares 6,066$258K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,497 shares; 2025Q2: 5,344 shares; 2025Q3: 3,964 shares; 2025Q4: not reported; 2026Q1: 4,160 shares; 2026Q2: 3,448 shares 3,448$256K0.02%-712Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$256K0.02%-25,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 1,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,847 shares; 2026Q1: not reported; 2026Q2: 4,467 shares 4,467$255K0.02%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 5,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,091 shares 3,091$255K0.02%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares; 2026Q2: 7,052 shares 7,052$253K0.02%+1,520Timeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$253K0.02%0Timeline
RNGTRANGE CAP ACQUISITION CORP 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: 55,500 shares; 2026Q2: 25,000 shares 25,000$253K0.02%-30,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 3,487 shares; 2025Q1: 1,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 2,770 shares; 2026Q2: 1,331 shares 1,331$253K0.02%-1,439Timeline
AMGAFFILIATED MANAGERS 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: 964 shares; 2026Q2: 745 shares 745$252K0.02%-219Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,302 shares; 2025Q2: 38,650 shares; 2025Q3: 29,796 shares; 2025Q4: 25,367 shares; 2026Q1: not reported; 2026Q2: 15,070 shares 15,070$251K0.02%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,217 shares 7,217$250K0.02%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,500 shares; 2025Q3: 17,100 shares; 2025Q4: 27,870 shares; 2026Q1: 11,706 shares; 2026Q2: 1,968 shares 1,968$250K0.02%-9,738Timeline
DECDIVERSIFIED ENERGY 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: 18,005 shares 18,005$250K0.02%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 51,600 shares 51,600$249K0.02%+41,600Timeline
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: 12,393 shares; 2026Q2: 3,978 shares 3,978$249K0.02%-8,415Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,900 shares; 2024Q4: 29,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,369 shares; 2026Q1: not reported; 2026Q2: 7,592 shares 7,592$248K0.02%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 86,085 shares; 2025Q1: 192,207 shares; 2025Q2: 143,129 shares; 2025Q3: 28,832 shares; 2025Q4: 28,832 shares; 2026Q1: not reported; 2026Q2: 67,857 shares 67,857$248K0.02%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,978 shares; 2025Q2: 153,551 shares; 2025Q3: 113,649 shares; 2025Q4: 152,200 shares; 2026Q1: 17,889 shares; 2026Q2: 13,073 shares 13,073$248K0.02%-4,816Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 10,160 shares; 2025Q1: 5,882 shares; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,520 shares; 2026Q1: 1,572 shares; 2026Q2: 1,461 shares 1,461$248K0.02%-111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,674 shares; 2024Q4: 12,414 shares; 2025Q1: 7,554 shares; 2025Q2: not reported; 2025Q3: 15,498 shares; 2025Q4: not reported; 2026Q1: 2,922 shares; 2026Q2: 2,991 shares 2,991$247K0.02%+69Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 7,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,114 shares 7,114$247K0.02%newTimeline
CVLGCOVENANT LOGISTICS 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: 5,591 shares 5,591$247K0.02%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,166 shares; 2026Q2: 27,291 shares 27,291$247K0.02%+16,125Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: 13,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345 shares; 2026Q2: 620 shares 620$246K0.02%-725Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,399 shares 10,399$246K0.02%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,910 shares; 2026Q2: 2,633 shares 2,633$246K0.02%-3,277Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares; 2026Q2: 2,120 shares 2,120$245K0.02%-2,450Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,266 shares; 2025Q1: 17,860 shares; 2025Q2: not reported; 2025Q3: 30,854 shares; 2025Q4: 10,565 shares; 2026Q1: not reported; 2026Q2: 4,698 shares 4,698$245K0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,189 shares 3,189$245K0.02%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,991 shares; 2024Q4: 18,234 shares; 2025Q1: 19,916 shares; 2025Q2: not reported; 2025Q3: 10,990 shares; 2025Q4: 17,150 shares; 2026Q1: 13,432 shares; 2026Q2: 25,780 shares 25,780$243K0.02%+12,348Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,860 shares; 2026Q1: 14,599 shares; 2026Q2: 23,254 shares 23,254$243K0.02%+8,655Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: not reported; 2026Q1: 2,916 shares; 2026Q2: 543 shares 543$242K0.02%-2,373Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares; 2026Q1: not reported; 2026Q2: 8,639 shares 8,639$242K0.02%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,841 shares; 2025Q2: 26,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,145 shares; 2026Q2: 4,305 shares 4,305$241K0.02%-8,840Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081$241K0.02%newTimeline
ULSUL 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: 2,351 shares 2,351$239K0.02%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,960 shares 4,960$239K0.02%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,251 shares; 2025Q2: not reported; 2025Q3: 109,374 shares; 2025Q4: 24,922 shares; 2026Q1: not reported; 2026Q2: 28,400 shares 28,400$239K0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 756 shares; 2025Q2: 1,036 shares; 2025Q3: not reported; 2025Q4: 1,152 shares; 2026Q1: not reported; 2026Q2: 335 shares 335$239K0.02%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,804 shares; 2024Q4: 28,505 shares; 2025Q1: 43,214 shares; 2025Q2: 36,605 shares; 2025Q3: 42,473 shares; 2025Q4: 37,870 shares; 2026Q1: 33,500 shares; 2026Q2: 13,400 shares 13,400$239K0.02%-20,100Timeline
FPSFORGENT POWER 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: 22,498 shares; 2026Q2: 4,275 shares 4,275$239K0.02%-18,223Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,863 shares; 2024Q4: not reported; 2025Q1: 22,160 shares; 2025Q2: not reported; 2025Q3: 22,728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430$239K0.02%newTimeline
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: 370 shares 370$238K0.02%newTimeline
WSFSWSFS 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: 3,105 shares 3,105$238K0.02%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares 3,087$238K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,760 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: not reported; 2025Q4: 17,558 shares; 2026Q1: 8,114 shares; 2026Q2: 5,751 shares 5,751$238K0.02%-2,363Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,619 shares 1,619$238K0.02%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,824 shares; 2025Q4: 5,689 shares; 2026Q1: not reported; 2026Q2: 4,550 shares 4,550$237K0.02%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,539 shares; 2026Q1: 19,299 shares; 2026Q2: 20,124 shares 20,124$236K0.02%+825Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,221 shares; 2024Q4: 44,005 shares; 2025Q1: 65,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,489 shares; 2026Q1: 27,623 shares; 2026Q2: 21,780 shares 21,780$236K0.02%-5,843Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 2,906 shares; 2025Q3: not reported; 2025Q4: 2,711 shares; 2026Q1: not reported; 2026Q2: 566 shares 566$235K0.02%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 10,788 shares; 2025Q1: 14,953 shares; 2025Q2: 13,728 shares; 2025Q3: 27,033 shares; 2025Q4: 14,672 shares; 2026Q1: not reported; 2026Q2: 8,316 shares 8,316$235K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,740 shares; 2025Q1: 3,330 shares; 2025Q2: 11,100 shares; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 4,618 shares; 2026Q2: 2,001 shares 2,001$235K0.02%-2,617Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 9,072 shares; 2025Q2: 13,283 shares; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 4,112 shares; 2026Q2: 3,260 shares 3,260$235K0.02%-852Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 14,637 shares; 2025Q2: 13,297 shares; 2025Q3: 14,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,631 shares 6,631$234K0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: not reported; 2025Q4: 2,201 shares; 2026Q1: not reported; 2026Q2: 3,340 shares 3,340$233K0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,679 shares 12,679$233K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,839 shares 3,839$233K0.02%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,200 shares; 2026Q2: 35,800 shares 35,800$233K0.02%-9,400Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares; 2025Q4: 5,342 shares; 2026Q1: 3,906 shares; 2026Q2: 2,846 shares 2,846$232K0.02%-1,060Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares; 2026Q2: 2,552 shares 2,552$232K0.02%-593Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,444 shares 9,444$231K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: not reported; 2025Q1: 17,214 shares; 2025Q2: 5,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,816 shares 4,816$231K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 912 shares; 2025Q1: 2,542 shares; 2025Q2: 1,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,003 shares 2,003$229K0.02%newTimeline
ASLEAERSALE 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: 24,700 shares; 2025Q4: not reported; 2026Q1: 21,995 shares; 2026Q2: 36,180 shares 36,180$229K0.02%+14,185Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 21,714 shares; 2025Q1: 15,576 shares; 2025Q2: 18,964 shares; 2025Q3: not reported; 2025Q4: 14,849 shares; 2026Q1: 6,085 shares; 2026Q2: 7,009 shares 7,009$228K0.02%+924Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$228K0.02%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,166 shares; 2025Q1: not reported; 2025Q2: 11,378 shares; 2025Q3: 28,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,317 shares 19,317$226K0.02%newTimeline
XLBSELECT SECTOR SPDR 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: 5,927 shares; 2026Q1: 11,095 shares; 2026Q2: 4,430 shares 4,430$225K0.02%-6,665Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,843 shares 4,843$225K0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares; 2026Q1: not reported; 2026Q2: 2,939 shares 2,939$224K0.02%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,385 shares 7,385$223K0.02%newTimeline
AVNTAVIENT 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: 11,594 shares; 2026Q2: 6,038 shares 6,038$223K0.02%-5,556Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 8,498 shares 8,498$223K0.02%-2,602Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,416 shares; 2025Q2: 1,302 shares; 2025Q3: not reported; 2025Q4: 3,249 shares; 2026Q1: not reported; 2026Q2: 554 shares 554$222K0.02%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,032 shares; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$222K0.02%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,321 shares; 2025Q2: not reported; 2025Q3: 11,743 shares; 2025Q4: not reported; 2026Q1: 325,628 shares; 2026Q2: 150,000 shares 150,000$222K0.02%-175,628Timeline
OIIOCEANEERING 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: 9,013 shares; 2026Q1: not reported; 2026Q2: 5,473 shares 5,473$222K0.02%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$222K0.02%newTimeline
REMISHARES 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 31,002 shares; 2026Q2: 10,000 shares 10,000$220K0.02%-21,002Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$220K0.02%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,122 shares; 2025Q1: not reported; 2025Q2: 3,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$220K0.02%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,975 shares; 2025Q4: 42,100 shares; 2026Q1: 12,220 shares; 2026Q2: 22,700 shares 22,700$220K0.02%+10,480Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,353 shares 11,353$219K0.02%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,149 shares; 2025Q2: not reported; 2025Q3: 16,456 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,720 shares 28,720$219K0.02%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,166 shares 6,166$219K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 2,954 shares; 2025Q1: 749 shares; 2025Q2: 875 shares; 2025Q3: 767 shares; 2025Q4: 1,035 shares; 2026Q1: not reported; 2026Q2: 444 shares 444$218K0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: not reported; 2026Q2: 160 shares 160$218K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$218K0.02%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,796 shares 19,796$217K0.02%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,404 shares 3,404$214K0.02%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,939 shares; 2025Q4: 14,929 shares; 2026Q1: 19,168 shares; 2026Q2: 6,611 shares 6,611$214K0.02%-12,557Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,135 shares; 2025Q4: 10,007 shares; 2026Q1: 15,783 shares; 2026Q2: 5,876 shares 5,876$213K0.02%-9,907Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 42,200 shares; 2025Q1: 25,009 shares; 2025Q2: 25,016 shares; 2025Q3: 27,492 shares; 2025Q4: 26,550 shares; 2026Q1: 16,636 shares; 2026Q2: 1,421 shares 1,421$213K0.02%-15,215Timeline
BCCBOISE CASCADE CO 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: not reported; 2026Q2: 2,746 shares 2,746$213K0.02%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,692 shares 46,692$213K0.02%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,289 shares; 2025Q1: 24,004 shares; 2025Q2: not reported; 2025Q3: 10,345 shares; 2025Q4: 17,500 shares; 2026Q1: not reported; 2026Q2: 4,061 shares 4,061$213K0.02%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,334 shares; 2026Q1: 16,634 shares; 2026Q2: 13,800 shares 13,800$212K0.02%-2,834Timeline
VTOLBRISTOW 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: 5,126 shares 5,126$212K0.02%newTimeline
SAAQUSPACE ASSET ACQUISITION 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$212K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 5,812 shares; 2025Q3: 4,568 shares; 2025Q4: not reported; 2026Q1: 84,423 shares; 2026Q2: 3,972 shares 3,972$211K0.02%-80,451Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,774 shares 10,774$211K0.02%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$211K0.02%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,265 shares 9,265$210K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,077 shares; 2024Q4: 12,102 shares; 2025Q1: 6,920 shares; 2025Q2: 5,334 shares; 2025Q3: 17,944 shares; 2025Q4: 20,197 shares; 2026Q1: 12,000 shares; 2026Q2: 4,285 shares 4,285$210K0.02%-7,715Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 16,624 shares; 2025Q1: 16,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,998 shares 83,998$210K0.02%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,965 shares 10,965$208K0.02%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$208K0.02%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: 7,897 shares; 2025Q4: 6,388 shares; 2026Q1: not reported; 2026Q2: 3,705 shares 3,705$208K0.02%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449 shares 1,449$208K0.02%newTimeline
ORAORMAT 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: 1,901 shares 1,901$207K0.02%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,435 shares; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 34,405 shares; 2025Q3: 32,338 shares; 2025Q4: 41,358 shares; 2026Q1: 21,500 shares; 2026Q2: 5,700 shares 5,700$207K0.02%-15,800Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$207K0.02%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,970 shares 15,970$206K0.02%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,150 shares 113,150$206K0.02%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,490 shares 3,490$206K0.02%newTimeline
GCTGIGACLOUD 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: 13,593 shares; 2026Q2: 6,501 shares 6,501$205K0.02%-7,092Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 15,725 shares 15,725$205K0.02%+4,725Timeline
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: not reported; 2026Q1: 2,650 shares; 2026Q2: 3,270 shares 3,270$205K0.02%+620Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 3,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023$204K0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,363 shares; 2025Q2: 12,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,177 shares 6,177$203K0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: not reported; 2026Q2: 27,769 shares 27,769$203K0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,237 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,596 shares 7,596$203K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 33,800 shares; 2026Q2: 4,155 shares 4,155$202K0.01%-29,645Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 5,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$202K0.01%newTimeline
AFRIFORAFRIC GLOBAL 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: 20,000 shares 20,000$202K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,003 shares; 2024Q4: 35,737 shares; 2025Q1: 25,676 shares; 2025Q2: 14,654 shares; 2025Q3: 17,867 shares; 2025Q4: 13,965 shares; 2026Q1: 1,770 shares; 2026Q2: 1,495 shares 1,495$201K0.01%-275Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 1,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 2,407 shares; 2026Q1: not reported; 2026Q2: 484 shares 484$201K0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,327 shares; 2025Q4: 13,719 shares; 2026Q1: 13,719 shares; 2026Q2: 13,719 shares 13,719$201K0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,140 shares; 2025Q4: 10,776 shares; 2026Q1: 12,952 shares; 2026Q2: 8,346 shares 8,346$201K0.01%-4,606Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,884 shares; 2024Q4: 28,880 shares; 2025Q1: 19,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 13,200 shares; 2026Q2: 45,259 shares 45,259$200K0.01%+32,059Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,265 shares 13,265$200K0.01%newTimeline
ACRACRES COMMERCIAL REALTY 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: 11,070 shares 11,070$197K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,068 shares; 2024Q4: 161,198 shares; 2025Q1: 126,162 shares; 2025Q2: 91,348 shares; 2025Q3: 92,529 shares; 2025Q4: 106,171 shares; 2026Q1: 94,275 shares; 2026Q2: 31,817 shares 31,817$193K0.01%-62,458Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 15,734 shares; 2025Q1: not reported; 2025Q2: 30,488 shares; 2025Q3: 16,918 shares; 2025Q4: 13,418 shares; 2026Q1: not reported; 2026Q2: 10,320 shares 10,320$193K0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$193K0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$191K0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: 18,998 shares; 2025Q4: 15,236 shares; 2026Q1: 15,227 shares; 2026Q2: 11,027 shares 11,027$191K0.01%-4,200Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,640 shares; 2026Q2: 19,390 shares 19,390$190K0.01%-12,250Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,667 shares; 2024Q4: 13,044 shares; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 48,700 shares; 2025Q4: 33,000 shares; 2026Q1: 36,200 shares; 2026Q2: 37,400 shares 37,400$188K0.01%+1,200Timeline
PEWGRABAGUN DIGITAL 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: 52,627 shares; 2026Q2: 82,292 shares 82,292$188K0.01%+29,665Timeline
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: 13,500 shares; 2026Q2: 24,200 shares 24,200$183K0.01%+10,700Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 22,200 shares; 2026Q2: 31,642 shares 31,642$181K0.01%+9,442Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 27,274 shares; 2025Q4: 20,816 shares; 2026Q1: 29,200 shares; 2026Q2: 34,800 shares 34,800$180K0.01%+5,600Timeline
HLMNHILLMAN SOLUTIONS 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: 21,103 shares 21,103$178K0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,433 shares; 2026Q1: 28,013 shares; 2026Q2: 22,445 shares 22,445$178K0.01%-5,568Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,199 shares; 2024Q4: 667,145 shares; 2025Q1: 592,019 shares; 2025Q2: 56,809 shares; 2025Q3: 38,001 shares; 2025Q4: 31,150 shares; 2026Q1: 130,586 shares; 2026Q2: 55,474 shares 55,474$178K0.01%-75,112Timeline
IMSRTERRESTRIAL 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: 12,619 shares; 2026Q2: 25,000 shares 25,000$177K0.01%+12,381Timeline
ENLVENLIVEX 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: 225,738 shares; 2026Q2: 321,306 shares 321,306$177K0.01%+95,568Timeline

Options

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

SecurityTypeAmountValueChange
SPCXSPACE EXPLORATION TECHN CORP Stockput25,300$975Knew
NVDANVIDIA CORPORATION COMput29,300$625K+29,064
MUMICRON TECHNOLOGY INC COMput6,300$594K+6,258
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,000$283K+13,932
TOYOTOYO CO LTD CMNput31,400$259Knew
UAUNDER ARMOUR INC CL Ccall150,000$255K+148,500
CARAVIS BUDGET GROUP INC COMput1,300$230Knew
GOOGALPHABET INC COMput6,700$226K+6,608
PGENPRECIGEN INC COMcall162,700$198Knew
AMPLAMPLITUDE INC Stockcall45,100$174Knew
WENWENDYS CO Stockcall50,000$168Knew
WESTWESTROCK COFFEE CO COMput230,000$161Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall300,000$158Knew
EEMISHARES TR MSCI EMG MKT ETFcall100,000$127Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall250,000$122Knew
BHFBRIGHTHOUSE FINL INC COMcall25,000$95Knew
OUSTOUSTER INC Stockcall12,000$85.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall45,000$85Knew
CODICOMPASS DIVERSIFIED COMMON STOCKcall35,000$80.5Knew
IMXIINTERNATIONAL MONEY EXPRESS COMcall75,000$63.8Knew
ZIMZIM INTEGRATED SHIPPING SERV SHScall22,500$63.6Knew
QQQINVESCO QQQ TR COMput11,800$57.8Knew
PAYOPAYONEER GLOBAL INC Stockcall50,000$57.5Knew
WBDWARNER BROS DISCOVERY INC Stockput46,800$44.6Knew
NVONOVO-NORDISK A S ADRcall15,300$34.9Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,400$33.8K+27,063
IWMISHARES TR SHSput21,800$30Knew
STWDSTARWOOD PPTY TR INC REITput16,000$26.8Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall55,100$23.5Knew
BKKTBAKKT INC COMMON STOCKcall10,000$20.2Knew
VGKVANGUARD INTL EQUITY INDEX F SHSput24,900$17.4Knew
RGTIRIGETTI COMPUTING INC Stockcall39,200$17.1Knew
LPTHLIGHTPATH TECHNOLOGIES INC COM CL Acall14,400$16.2Knew
EWZISHARES INC MSCI BRAZIL ETFcall200,000$16Knew
HONHONEYWELL INTL INC Stockcall35,000$15Knew
INFQINFLEQTION INC COM SHScall35,000$14.9Knew
QBTSD-WAVE QUANTUM INC COMcall13,000$14.7Knew
WULFTERAWULF INC COMcall25,800$9.03Knew
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall32,000$4.64Knew
OGNORGANON & CO Stockput18,700$2.81Knew
NUVLNUVALENT INC Stockcall33,000$2.48Knew
POETPOET TECHNOLOGIES INC COM NEWcall24,000$960new

Sold out in Q2 2026

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

The largest 100 of 411. All 411

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I623,487$14.7Mshares
ACLXARCELLX INC98,849$11.3Mshares
HOLXHOLOGIC INC126,508$9.56Mshares
FOLDAMICUS THERAPEUTIC639,885$9.25Mshares
SEESEALED AIR CORP NEW146,476$6.16Mshares
NICENICE LTD53,569$5.91Mshares
VSXYVICTORIAS SECRET AND CO121,067$5.61Mshares
ALAIR LEASE CORP84,233$5.47Mshares
TPHTRI POINTE HOMES INC112,253$5.25Mshares
AXTIAXT INC87,092$4.96Mshares
XOPSPDR SERIES TRUST25,343$4.61Mshares
HTBKHERITAGE COMM CORP363,251$4.53Mshares
APLSAPELLIS PHARMACEUTICALS INC111,468$4.48Mshares
BLFYBLUE FOUNDRY BANCORP333,785$4.42Mshares
GLDDGREAT LAKES DREDGE & DOCK CO255,852$4.35Mshares
PRAPROASSURANCE CORP164,247$4.06Mshares
PKSTPEAKSTONE REALTY TRUST186,949$3.91Mshares
USOUNITED STS OIL FD LP28,700$3.65Mshares
GDENGOLDEN ENTMT INC136,668$3.65Mshares
HUCKHUCKLEBERRY AI INC1,105,800$3.38Mshares
PRAXPRAXIS PRECISION MEDICINES I9,064$2.92Mshares
TERNTERNS PHARMACEUTICALS INC54,825$2.89Mshares
CTRACOTERRA ENERGY INC80,132$2.82Mshares
LWLAMB WESTON HLDGS INC65,000$2.75Mshares
EWCZEUROPEAN WAX CTR INC459,072$2.65Mshares
PTONPELOTON INTERACTIVE INC610,959$2.62Mshares
LMRILUMEXA IMAGING HOLDINGS INC299,491$2.58Mshares
COGTCOGENT BIOSCIENCES INC64,222$2.47Mshares
SLMSLM CORP110,359$2.36Mshares
IONSIONIS PHARMACEUTICALS INC29,658$2.23Mshares
DBAINVESCO DB MULTI-SECTOR COMM77,518$2.12Mshares
EHABENHABIT INC148,280$2.09Mshares
ELVNENLIVEN THERAPEUTICS INC52,578$2.06Mshares
CWBSPDR SERIES TRUST19,940$1.82Mshares
ICVTISHARES TR17,910$1.82Mshares
GTEGRAN TIERRA ENERGY INC202,534$1.82Mshares
LMBLIMBACH HLDGS INC22,783$1.78Mshares
CSGSCSG SYS INTL INC21,348$1.71Mshares
FENYFIDELITY COVINGTON TRUST50,000$1.7Mshares
ALMSALUMIS INC74,758$1.65Mshares
STKLSUNOPTA INC249,735$1.62Mshares
CUBECUBESMART39,600$1.45Mshares
CYTKCYTOKINETICS INC21,813$1.44Mshares
CRTOCRITEO S A79,515$1.43Mshares
ASAMER SPORTS INC42,634$1.4Mshares
AZNASTRAZENECA PLC7,160$1.39Mshares
VGVENTURE GLOBAL INC87,300$1.38Mshares
PAASPAN AMERN SILVER CORP25,071$1.37Mshares
PDDPDD HOLDINGS INC12,495$1.28Mshares
ISRGINTUITIVE SURGICAL INC2,661$1.23Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I56,673$1.22Mshares
VERAVERA THERAPEUTICS INC29,926$1.2Mshares
TNKTEEKAY TANKERS LTD16,034$1.18Mshares
DLRDIGITAL RLTY TR INC6,400$1.15Mshares
MXMAGNACHIP SEMICONDUCTOR CORP403,627$1.13Mshares
CCLCARNIVAL CORP42,931$1.11Mshares
INSMINSMED INC6,775$1.11Mshares
CTLPCANTALOUPE INC100,301$1.08Mshares
ARISARIS MINING CORPORATION58,053$1.08Mshares
NTRNUTRIEN LTD13,629$1.03Mshares
BBIOBRIDGEBIO PHARMA INC13,807$1.03Mshares
SILGLOBAL X FDS11,277$1.02Mshares
AGIOAGIOS PHARMACEUTICALS INC29,085$984Kshares
IWMISHARES TR3,960$982Kshares
KRGKITE REALTY GROUP TRUST39,500$970Kshares
WSRWHITESTONE REIT60,000$969Kshares
DOCHEALTHPEAK PROPERTIES INC58,270$957Kshares
ARWRARROWHEAD PHARMACEUTICALS IN15,217$954Kshares
BMYBRISTOL-MYERS SQUIBB CO14,578$884Kshares
IQVIQVIA HLDGS INC5,138$876Kshares
MASIMASIMO CORP4,732$842Kshares
SUSUNCOR ENERGY INC NEW12,726$841Kshares
FLXSFLEXSTEEL INDS INC18,406$827Kshares
PSLVSPROTT ASSET MANAGEMENT LP32,712$798Kshares
CORZCORE SCIENTIFIC INC NEW49,524$741Kshares
DDDUPONT DE NEMOURS INC16,080$736Kshares
RYTMRHYTHM PHARMACEUTICALS INC8,372$728Kshares
COPCONOCOPHILLIPS5,495$725Kshares
ZIMZIM INTEGRATED SHIPPING SERV27,386$722Kshares
SDRLSEADRILL LTD15,845$721Kshares
GLUEMONTE ROSA THERAPEUTICS INC43,473$715Kshares
SLNOSOLENO THERAPEUTICS INC21,140$708Kshares
DGDOLLAR GEN CORP5,805$689Kshares
EQXEQUINOX GOLD CORP44,513$644Kshares
SLVISHARES SILVER TR9,330$636Kshares
AGIALAMOS GOLD INC14,095$626Kshares
RLAYRELAY THERAPEUTICS INC61,899$616Kshares
PRMPERIMETER SOLUTIONS INC25,035$611Kshares
UECURANIUM ENERGY CORP45,000$608Kshares
HIIHUNTINGTON INGALLS INDS INC1,580$600Kshares
ALKSALKERMES PLC16,928$599Kshares
CTRECARETRUST REIT INC16,037$588Kshares
CTMXCYTOMX THERAPEUTICS INC.121,912$573Kshares
DHILDIAMOND HILL INVT GROUP INC3,198$550Kshares
IRHOUIRON HORSE ACQUISIT II CORP55,000$548Kshares
HYGISHARES TR6,814$542Kshares
MAZEMAZE THERAPEUTICS INC18,127$541Kshares
IGVISHARES TR6,715$538Kshares
TNLTRAVEL PLUS LEISURE CO7,758$537Kshares
AVTXAVALO THERAPEUTICS INC35,096$524Kshares

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 0000945621-26-001059 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000945621-26-001059 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000945621-26-000717 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000945621-26-000327 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000945621-25-001135 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000945621-25-000769 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000945621-25-000489 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000945621-25-000189 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000943 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000945621-24-000950 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000670 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000432 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000945621-24-000252 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000945621-23-000577 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000945621-23-000416 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000945621-23-000294 Quarter ended 2023-03-312023-06-01acceptance time not in the bulk data set
13F-HR 0000945621-23-000284 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001567619-23-002721 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019704 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-016618 Quarter ended 2022-06-302022-08-24acceptance time not in the bulk data set
13F-HR 0001567619-22-016123 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010690 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003826 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020247 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015653 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010303 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003779 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019695 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015227 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010294 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003551 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021319 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016666 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010994 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004085 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005984 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000780 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023554 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007549 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042379 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031553 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020232 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006416 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086044 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076315 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065336 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052606 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041358 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031846 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019899 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006192 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042003 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032499 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021150 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007396 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042409 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032335 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set