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Quarry LP

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13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $1,202,922,184 across 2,372 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000006

Period
2026-06-30
Reported value
$1.2B
Holdings
2,372
Top 10 weight
38.53%
New
1,295
Sold out
287

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLadded+183,864$54.8M
ROKUadded+123,468$17.1M
BLDnew+37,514$16M
KVUEadded+595,623$11.4M
UNFadded+42,737$11.3M

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
CWANexited-703,351-$16.6M
CAEPexited-1,102,270-$11.4M
PSLVexited-416,000-$10.1M
BCARreduced-694,292-$7.24M
NXGexited-112,495-$6.18M

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 0001965207-26-000006, largest first. % of portfolio is the value over $633,401,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$85.3K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,061 shares; 2025Q1: 7,302 shares; 2025Q2: 4,649 shares; 2025Q3: not reported; 2025Q4: 12,680 shares; 2026Q1: 13,144 shares; 2026Q2: 3,946 shares 3,946$84.4K0.01%-9,198Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,215 shares; 2025Q1: 130 shares; 2025Q2: 1,585 shares; 2025Q3: 1,003 shares; 2025Q4: 607 shares; 2026Q1: 1,108 shares; 2026Q2: 352 shares 352$84.1K0.01%-756Timeline
WPMWHEATON PRECIOUS METALS 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: 291 shares; 2026Q1: 1,267 shares; 2026Q2: 748 shares 748$84K0.01%-519Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 1,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares; 2026Q2: 4,226 shares 4,226$83.8K0.01%+1,500Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 2,227 shares; 2026Q2: 1,501 shares 1,501$83.3K0.01%-726Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 39 shares; 2025Q2: 259 shares; 2025Q3: 464 shares; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 243 shares 243$82.2K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 291 shares 291$81.8K0.01%+121Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 2,325 shares; 2025Q1: 2,455 shares; 2025Q2: 4,790 shares; 2025Q3: 505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816$81.6K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: not reported; 2025Q2: 254 shares; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 154 shares 154$81.1K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 2,453 shares; 2025Q1: 102 shares; 2025Q2: 395 shares; 2025Q3: 106 shares; 2025Q4: 474 shares; 2026Q1: 1,730 shares; 2026Q2: 300 shares 300$80.9K0.01%-1,430Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 559 shares; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 565 shares 565$80.9K0.01%+175Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 10 shares; 2025Q1: 285 shares; 2025Q2: 517 shares; 2025Q3: 335 shares; 2025Q4: 17 shares; 2026Q1: 327 shares; 2026Q2: 440 shares 440$80.3K0.01%+113Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 45 shares; 2025Q1: 165 shares; 2025Q2: 101 shares; 2025Q3: 83 shares; 2025Q4: 140 shares; 2026Q1: 52 shares; 2026Q2: 25 shares 25$79.9K0.01%-27Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 2,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,876 shares 1,876$79.4K0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: not reported; 2026Q1: 3,309 shares; 2026Q2: 7,208 shares 7,208$79.3K0.01%+3,899Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 502 shares; 2025Q1: 3,648 shares; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 1,507 shares; 2026Q1: 1,456 shares; 2026Q2: 1,517 shares 1,517$79.2K0.01%+61Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 122 shares; 2025Q1: 884 shares; 2025Q2: 629 shares; 2025Q3: 2,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639$78.7K0.01%newTimeline
LLYVKLIBERTY LIVE 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: 1,607 shares; 2026Q1: not reported; 2026Q2: 743 shares 743$78.5K0.01%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: 820 shares 820$78.3K0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,627 shares; 2026Q1: 2,998 shares; 2026Q2: 3,130 shares 3,130$78.2K0.01%+132Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 635 shares; 2025Q4: 2,349 shares; 2026Q1: 2,793 shares; 2026Q2: 903 shares 903$78K0.01%-1,890Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 61 shares; 2025Q1: 579 shares; 2025Q2: 1,923 shares; 2025Q3: 3,101 shares; 2025Q4: 80 shares; 2026Q1: not reported; 2026Q2: 471 shares 471$77.6K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: 4,560 shares; 2025Q2: 1,467 shares; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 1,646 shares; 2026Q2: 512 shares 512$77.6K0.01%-1,134Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 302 shares; 2025Q1: 595 shares; 2025Q2: 5,558 shares; 2025Q3: 666 shares; 2025Q4: not reported; 2026Q1: 882 shares; 2026Q2: 693 shares 693$76.5K0.01%-189Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331$76K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 94 shares; 2025Q3: 515 shares; 2025Q4: 281 shares; 2026Q1: 379 shares; 2026Q2: 429 shares 429$75.9K0.01%+50Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 8,323 shares; 2025Q4: 208 shares; 2026Q1: 18 shares; 2026Q2: 1,345 shares 1,345$75.4K0.01%+1,327Timeline
TIGOMILLICOM INTL CELLULAR 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: 2,947 shares; 2025Q4: 30 shares; 2026Q1: 2,777 shares; 2026Q2: 830 shares 830$75.3K0.01%-1,947Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 314 shares; 2025Q1: 163 shares; 2025Q2: 4,120 shares; 2025Q3: 1,943 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 663 shares 663$74.7K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 29 shares; 2025Q3: 1,422 shares; 2025Q4: 50 shares; 2026Q1: 239 shares; 2026Q2: 162 shares 162$74.4K0.01%-77Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 8,236 shares; 2025Q3: 11,869 shares; 2025Q4: 1,133 shares; 2026Q1: not reported; 2026Q2: 2,099 shares 2,099$74.3K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 6,338 shares; 2025Q1: 731 shares; 2025Q2: 677 shares; 2025Q3: 519 shares; 2025Q4: not reported; 2026Q1: 419 shares; 2026Q2: 393 shares 393$74K0.01%-26Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 91 shares; 2025Q1: 62 shares; 2025Q2: 343 shares; 2025Q3: 360 shares; 2025Q4: 568 shares; 2026Q1: not reported; 2026Q2: 639 shares 639$73.5K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,894 shares; 2025Q1: 9,122 shares; 2025Q2: 1 shares; 2025Q3: 5,068 shares; 2025Q4: 2,211 shares; 2026Q1: not reported; 2026Q2: 4,202 shares 4,202$72.9K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares; 2026Q2: 722 shares 722$72.8K0.01%+216Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$72.7K0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$71.2K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: 2,473 shares; 2025Q3: 2,523 shares; 2025Q4: 227 shares; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$70.9K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: 19,741 shares; 2025Q3: 3,579 shares; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 4,498 shares 4,498$70.8K0.01%+4,128Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 211 shares; 2026Q1: 1,319 shares; 2026Q2: 1,048 shares 1,048$70.6K0.01%-271Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 756 shares; 2025Q1: 862 shares; 2025Q2: 1,866 shares; 2025Q3: 2,649 shares; 2025Q4: 1,880 shares; 2026Q1: 66 shares; 2026Q2: 5,208 shares 5,208$70.2K0.01%+5,142Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67 shares 67$69.8K0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,502 shares; 2025Q1: 7,170 shares; 2025Q2: 2,983 shares; 2025Q3: 2,673 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,894 shares 4,894$69.7K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: 123 shares; 2025Q3: 152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares 133$69.6K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 369 shares; 2025Q1: 356 shares; 2025Q2: 337 shares; 2025Q3: 1,196 shares; 2025Q4: 1,067 shares; 2026Q1: 1,234 shares; 2026Q2: 607 shares 607$69.5K0.01%-627Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,451 shares; 2025Q2: 483 shares; 2025Q3: 455 shares; 2025Q4: 322 shares; 2026Q1: not reported; 2026Q2: 374 shares 374$69.5K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 310 shares; 2025Q1: 653 shares; 2025Q2: 3,131 shares; 2025Q3: 1,775 shares; 2025Q4: 305 shares; 2026Q1: 845 shares; 2026Q2: 751 shares 751$69.4K0.01%-94Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,707 shares; 2025Q2: not reported; 2025Q3: 15,925 shares; 2025Q4: 6,879 shares; 2026Q1: not reported; 2026Q2: 30,235 shares 30,235$69.2K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 537 shares; 2025Q3: 24 shares; 2025Q4: 109 shares; 2026Q1: 330 shares; 2026Q2: 91 shares 91$69K0.01%-239Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: 6,964 shares; 2025Q2: 3,964 shares; 2025Q3: 4,575 shares; 2025Q4: 158 shares; 2026Q1: not reported; 2026Q2: 1,677 shares 1,677$68.8K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 3,305 shares; 2025Q1: 442 shares; 2025Q2: 1,742 shares; 2025Q3: 56 shares; 2025Q4: 557 shares; 2026Q1: 593 shares; 2026Q2: 380 shares 380$68.7K0.01%-213Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 7 shares; 2025Q1: 1,171 shares; 2025Q2: 3,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 430 shares 430$68.7K0.01%+175Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 26 shares; 2025Q4: 4 shares; 2026Q1: 19 shares; 2026Q2: 135 shares 135$68.3K0.01%+116Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: not reported; 2026Q2: 951 shares 951$68.2K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 407 shares; 2025Q1: 1,367 shares; 2025Q2: 1,064 shares; 2025Q3: 1,306 shares; 2025Q4: 607 shares; 2026Q1: 661 shares; 2026Q2: 304 shares 304$68.2K0.01%-357Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437$68.1K0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,102 shares; 2024Q4: 8,346 shares; 2025Q1: 1,938 shares; 2025Q2: 1,982 shares; 2025Q3: 3,227 shares; 2025Q4: 2,683 shares; 2026Q1: not reported; 2026Q2: 4,635 shares 4,635$67.7K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 2,216 shares; 2025Q1: 1,747 shares; 2025Q2: 12,612 shares; 2025Q3: 4,473 shares; 2025Q4: 3,399 shares; 2026Q1: 5,020 shares; 2026Q2: 6,202 shares 6,202$67.4K0.01%+1,182Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 1,568 shares; 2026Q1: 216 shares; 2026Q2: 251 shares 251$67.4K0.01%+35Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 371 shares; 2025Q1: 1,421 shares; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,028 shares; 2026Q1: 706 shares; 2026Q2: 1,134 shares 1,134$67.3K0.01%+428Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 2,262 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 666 shares; 2025Q4: 1,034 shares; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993$67.3K0.01%newTimeline
BACCRBLUE ACQUISITION 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: 86,200 shares 86,200$67.2K0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 349 shares; 2025Q1: 1,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares; 2026Q2: 446 shares 446$66.5K0.01%+317Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113 shares; 2026Q1: 132 shares; 2026Q2: 183 shares 183$66.4K0.01%+51Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 551 shares; 2025Q1: 3,574 shares; 2025Q2: 20,698 shares; 2025Q3: 4,566 shares; 2025Q4: 296 shares; 2026Q1: 2,439 shares; 2026Q2: 1,050 shares 1,050$66K0.01%-1,389Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,858 shares 1,858$65.8K0.01%+490Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 9,932 shares; 2025Q1: 6,833 shares; 2025Q2: 1,233 shares; 2025Q3: 1,071 shares; 2025Q4: 1,998 shares; 2026Q1: 104 shares; 2026Q2: 803 shares 803$65.3K0.01%+699Timeline
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: 2,550 shares 2,550$64.9K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 880 shares; 2025Q1: 416 shares; 2025Q2: 1,249 shares; 2025Q3: 52 shares; 2025Q4: 658 shares; 2026Q1: 235 shares; 2026Q2: 301 shares 301$64.1K0.01%+66Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 3,793 shares; 2025Q3: 41 shares; 2025Q4: 2,534 shares; 2026Q1: not reported; 2026Q2: 718 shares 718$63.8K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,427 shares; 2024Q4: not reported; 2025Q1: 8,375 shares; 2025Q2: not reported; 2025Q3: 13,294 shares; 2025Q4: 2,814 shares; 2026Q1: 3,139 shares; 2026Q2: 2,699 shares 2,699$63.6K0.01%-440Timeline
FRHCFREEDOM HOLDING 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: 78 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$63.4K0.01%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: 1,280 shares 1,280$63.2K0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 602 shares; 2025Q1: 64 shares; 2025Q2: 1,558 shares; 2025Q3: 865 shares; 2025Q4: 30 shares; 2026Q1: 74 shares; 2026Q2: 3,471 shares 3,471$63K0.01%+3,397Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$62.7K0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,000 shares; 2025Q1: 2,500 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 1,460 shares 1,460$62.6K0.01%-8,540Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 2,035 shares; 2025Q1: 543 shares; 2025Q2: 4,435 shares; 2025Q3: 960 shares; 2025Q4: 296 shares; 2026Q1: 82 shares; 2026Q2: 1,773 shares 1,773$61.7K0.01%+1,691Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 268 shares 268$61.7K0.01%+142Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: not reported; 2026Q2: 2,123 shares 2,123$61.4K0.01%newTimeline
TIPISHARES 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: 560 shares 560$61.3K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,290 shares; 2025Q2: 470 shares; 2025Q3: 2,883 shares; 2025Q4: 137 shares; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$60.9K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 1,242 shares; 2026Q2: 1,320 shares 1,320$60.7K0.01%+78Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 164 shares 164$60.7K0.01%-687Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 307 shares; 2025Q2: 423 shares; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374 shares 374$60.1K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,901 shares; 2024Q4: 26,695 shares; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 1,755 shares; 2026Q1: 1,687 shares; 2026Q2: 1,138 shares 1,138$59.9K0.01%-549Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 262 shares; 2025Q4: 31 shares; 2026Q1: 934 shares; 2026Q2: 472 shares 472$59.3K0.01%-462Timeline
SCHFSCHWAB 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: 2,130 shares 2,130$59K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 1,175 shares; 2025Q4: 89 shares; 2026Q1: not reported; 2026Q2: 896 shares 896$59K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 747 shares; 2025Q3: 1,325 shares; 2025Q4: 292 shares; 2026Q1: 728 shares; 2026Q2: 563 shares 563$58.9K0.01%-165Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 1,858 shares; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 603 shares; 2026Q2: 774 shares 774$58.7K0.01%+171Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,950 shares; 2025Q4: 588 shares; 2026Q1: 1,289 shares; 2026Q2: 1,048 shares 1,048$58.7K0.01%-241Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359 shares 359$58.6K0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 4,141 shares; 2025Q2: 952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383$58.6K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,147 shares; 2025Q1: 2,809 shares; 2025Q2: 2,148 shares; 2025Q3: 394 shares; 2025Q4: 449 shares; 2026Q1: 1,882 shares; 2026Q2: 1,119 shares 1,119$58.4K0.01%-763Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 363 shares; 2025Q3: 565 shares; 2025Q4: 346 shares; 2026Q1: 490 shares; 2026Q2: 301 shares 301$58.3K0.01%-189Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 2,848 shares; 2025Q1: 1,894 shares; 2025Q2: 2,362 shares; 2025Q3: 1,184 shares; 2025Q4: not reported; 2026Q1: 630 shares; 2026Q2: 649 shares 649$58K0.01%+19Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 20 shares; 2026Q2: 300 shares 300$58K0.01%+280Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 127 shares; 2026Q1: 40 shares; 2026Q2: 340 shares 340$57.8K0.01%+300Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 49 shares; 2025Q1: 444 shares; 2025Q2: 7,127 shares; 2025Q3: 879 shares; 2025Q4: 2,312 shares; 2026Q1: not reported; 2026Q2: 5,370 shares 5,370$57.4K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 3,419 shares; 2025Q1: 2,132 shares; 2025Q2: 3,714 shares; 2025Q3: 3,351 shares; 2025Q4: 158 shares; 2026Q1: 1,388 shares; 2026Q2: 816 shares 816$57.1K0.01%-572Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 1,416 shares; 2025Q2: 1,879 shares; 2025Q3: 1,162 shares; 2025Q4: 108 shares; 2026Q1: 282 shares; 2026Q2: 1,230 shares 1,230$56.9K0.01%+948Timeline
DFGRDIMENSIONAL 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: 1,961 shares 1,961$56.8K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 2,689 shares; 2025Q1: 1,990 shares; 2025Q2: 1,709 shares; 2025Q3: 1,493 shares; 2025Q4: 315 shares; 2026Q1: 2,059 shares; 2026Q2: 1,185 shares 1,185$56.5K0.01%-874Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 461 shares; 2025Q1: 694 shares; 2025Q2: 4,719 shares; 2025Q3: 669 shares; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 1,068 shares 1,068$56.5K0.01%+788Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 376 shares; 2025Q1: 184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 140 shares 140$56.3K0.01%+94Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 10 shares; 2025Q2: 867 shares; 2025Q3: 470 shares; 2025Q4: 1,258 shares; 2026Q1: 111 shares; 2026Q2: 1,140 shares 1,140$55.5K0.01%+1,029Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 1,016 shares; 2025Q1: 5,070 shares; 2025Q2: 5,338 shares; 2025Q3: 2,054 shares; 2025Q4: 1,344 shares; 2026Q1: 1,245 shares; 2026Q2: 366 shares 366$55.4K0.01%-879Timeline
JSPRJASPER 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: 99,529 shares; 2026Q1: 131,529 shares; 2026Q2: 131,529 shares 131,529$55.4K0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$55.2K0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: not reported; 2026Q2: 1,077 shares 1,077$55.1K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 3,774 shares; 2025Q1: 940 shares; 2025Q2: 4,619 shares; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$54.8K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 96 shares; 2025Q3: 254 shares; 2025Q4: 49 shares; 2026Q1: not reported; 2026Q2: 221 shares 221$54.2K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,630 shares; 2025Q1: 4,816 shares; 2025Q2: 5,876 shares; 2025Q3: 2,514 shares; 2025Q4: 3,012 shares; 2026Q1: not reported; 2026Q2: 2,547 shares 2,547$54.2K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 10,442 shares; 2025Q4: 4,185 shares; 2026Q1: 230 shares; 2026Q2: 777 shares 777$54.1K0.01%+547Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 138 shares; 2025Q1: 45 shares; 2025Q2: 97 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$54K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 1,701 shares; 2025Q4: 526 shares; 2026Q1: 661 shares; 2026Q2: 3,303 shares 3,303$54K0.01%+2,642Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,785 shares; 2025Q1: 1,957 shares; 2025Q2: 1,343 shares; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119$54K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 725 shares; 2025Q4: 712 shares; 2026Q1: 390 shares; 2026Q2: 119 shares 119$53.7K0.01%-271Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares; 2026Q2: 19,156 shares 19,156$53.4K0.01%+15,758Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 870 shares; 2025Q1: 725 shares; 2025Q2: 459 shares; 2025Q3: 720 shares; 2025Q4: 536 shares; 2026Q1: 125 shares; 2026Q2: 249 shares 249$53.3K0.01%+124Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 119 shares; 2026Q1: 346 shares; 2026Q2: 202 shares 202$53.3K0.01%-144Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 2,507 shares; 2025Q2: 1,400 shares; 2025Q3: 1,729 shares; 2025Q4: 60 shares; 2026Q1: 450 shares; 2026Q2: 340 shares 340$53.3K0.01%-110Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares; 2026Q2: 4,059 shares 4,059$53K0.01%+1,041Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 3,063 shares; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares; 2026Q2: 2,473 shares 2,473$52.8K0.01%+65Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,304 shares; 2025Q1: 2,279 shares; 2025Q2: 671 shares; 2025Q3: 2,549 shares; 2025Q4: 820 shares; 2026Q1: 698 shares; 2026Q2: 701 shares 701$52.8K0.01%+3Timeline
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: 680 shares 680$52.4K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 376 shares 376$52.4K0.01%+6Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: not reported; 2025Q1: 1,451 shares; 2025Q2: 1,314 shares; 2025Q3: 894 shares; 2025Q4: 857 shares; 2026Q1: 150 shares; 2026Q2: 556 shares 556$52.3K0.01%+406Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 1,540 shares; 2025Q2: 573 shares; 2025Q3: 94 shares; 2025Q4: 419 shares; 2026Q1: 420 shares; 2026Q2: 273 shares 273$52K0.01%-147Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 75 shares; 2026Q1: not reported; 2026Q2: 868 shares 868$51.7K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 291 shares; 2025Q3: 410 shares; 2025Q4: 3,668 shares; 2026Q1: 1,298 shares; 2026Q2: 367 shares 367$51K0.01%-931Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,734 shares; 2026Q1: 3,934 shares; 2026Q2: 2,127 shares 2,127$50.9K0.01%-1,807Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 230 shares; 2025Q1: 3,255 shares; 2025Q2: 235 shares; 2025Q3: 458 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376$50.4K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: 2,719 shares; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 980 shares; 2026Q1: 941 shares; 2026Q2: 466 shares 466$50.1K0.01%-475Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$50K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 296 shares; 2025Q3: 3,269 shares; 2025Q4: not reported; 2026Q1: 2,760 shares; 2026Q2: 499 shares 499$49.5K0.01%-2,261Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 1,208 shares; 2025Q4: 234 shares; 2026Q1: not reported; 2026Q2: 2,986 shares 2,986$49.4K0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409 shares 409$49.3K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 1,013 shares; 2026Q2: 240 shares 240$49.3K0.01%-773Timeline
BTGB2GOLD 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: 19,236 shares; 2025Q4: 4,610 shares; 2026Q1: 43,688 shares; 2026Q2: 13,121 shares 13,121$49.1K0.01%-30,567Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856 shares; 2026Q1: 224 shares; 2026Q2: 7,330 shares 7,330$49K0.01%+7,106Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 7,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: not reported; 2026Q2: 846 shares 846$48.9K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 952 shares; 2025Q3: 48 shares; 2025Q4: 42 shares; 2026Q1: 964 shares; 2026Q2: 162 shares 162$48.9K0.01%-802Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 732 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares; 2026Q2: 375 shares 375$48.6K0.01%+264Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,489 shares; 2025Q2: 81 shares; 2025Q3: 2,380 shares; 2025Q4: 1,630 shares; 2026Q1: not reported; 2026Q2: 661 shares 661$48.5K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 63 shares; 2025Q4: 43 shares; 2026Q1: 1,640 shares; 2026Q2: 612 shares 612$48.4K0.01%-1,028Timeline
LLYELI LILLY & 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: 17 shares; 2025Q4: 18 shares; 2026Q1: 60 shares; 2026Q2: 40 shares 40$48K0.01%-20Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 269 shares; 2025Q1: 288 shares; 2025Q2: 903 shares; 2025Q3: 625 shares; 2025Q4: 1,044 shares; 2026Q1: 460 shares; 2026Q2: 240 shares 240$47.9K0.01%-220Timeline
HEI-AHEICO 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: 299 shares; 2025Q4: 51 shares; 2026Q1: 599 shares; 2026Q2: 185 shares 185$47.7K0.01%-414Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213$47.7K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 3,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 120 shares; 2026Q1: 44 shares; 2026Q2: 5,369 shares 5,369$47.5K0.01%+5,325Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,551 shares; 2025Q3: 1,005 shares; 2025Q4: 2,259 shares; 2026Q1: 1,300 shares; 2026Q2: 444 shares 444$47.5K0.01%-856Timeline
IWOISHARES 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: 240 shares; 2026Q2: 120 shares 120$47.3K0.01%-120Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 2,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 904 shares 904$47.2K0.01%+8Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 7,506 shares; 2025Q1: 12,996 shares; 2025Q2: 5,473 shares; 2025Q3: not reported; 2025Q4: 385 shares; 2026Q1: not reported; 2026Q2: 5,956 shares 5,956$47.1K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,445 shares; 2025Q1: 1,546 shares; 2025Q2: 1,775 shares; 2025Q3: 2,000 shares; 2025Q4: 208 shares; 2026Q1: not reported; 2026Q2: 803 shares 803$46.9K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208 shares; 2026Q2: 560 shares 560$46.8K0.01%+352Timeline
EEMISHARES 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: 1,530 shares; 2026Q2: 680 shares 680$46.5K0.01%-850Timeline
BLKBLACKROCK INCQuarterly shares; 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 shares; 2025Q4: 158 shares; 2026Q1: 216 shares; 2026Q2: 48 shares 48$46.2K0.01%-168Timeline
EROERO COPPER 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: 365 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$45.7K0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 3,046 shares; 2025Q3: 2,929 shares; 2025Q4: 1,193 shares; 2026Q1: 3,780 shares; 2026Q2: 1,740 shares 1,740$45.1K0.01%-2,040Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 5,260 shares; 2025Q4: 3,380 shares; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$45.1K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: 1,913 shares; 2025Q4: 281 shares; 2026Q1: not reported; 2026Q2: 529 shares 529$44.7K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 167 shares; 2026Q2: 107 shares 107$44.6K0.01%-60Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 1,826 shares; 2025Q1: 970 shares; 2025Q2: 5,373 shares; 2025Q3: 1,504 shares; 2025Q4: 148 shares; 2026Q1: not reported; 2026Q2: 665 shares 665$44.2K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 881 shares; 2025Q1: 842 shares; 2025Q2: 109 shares; 2025Q3: 203 shares; 2025Q4: not reported; 2026Q1: 717 shares; 2026Q2: 387 shares 387$44K0.01%-330Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,752 shares; 2025Q2: 4,229 shares; 2025Q3: 4,029 shares; 2025Q4: 2,350 shares; 2026Q1: 5,322 shares; 2026Q2: 1,457 shares 1,457$43.8K0.01%-3,865Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,018 shares; 2025Q1: 8 shares; 2025Q2: 65 shares; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 370 shares 370$43.8K0.01%+130Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,146 shares; 2024Q4: 962 shares; 2025Q1: 2,205 shares; 2025Q2: 476 shares; 2025Q3: 7,150 shares; 2025Q4: not reported; 2026Q1: 4,633 shares; 2026Q2: 1,706 shares 1,706$43.7K0.01%-2,927Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21$43.7K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 2,747 shares; 2026Q1: 1,187 shares; 2026Q2: 1,955 shares 1,955$43.5K0.01%+768Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 146 shares; 2026Q1: not reported; 2026Q2: 55 shares 55$43.5K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 264 shares; 2025Q1: 1,372 shares; 2025Q2: 340 shares; 2025Q3: 226 shares; 2025Q4: 137 shares; 2026Q1: 1,222 shares; 2026Q2: 150 shares 150$43.4K0.01%-1,072Timeline
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: 520 shares 520$43.1K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 365 shares; 2025Q1: 336 shares; 2025Q2: 179 shares; 2025Q3: 11 shares; 2025Q4: 61 shares; 2026Q1: not reported; 2026Q2: 36 shares 36$43K0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 148,300 shares; 2026Q1: 148,300 shares; 2026Q2: 148,300 shares 148,300$43K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 551 shares; 2025Q4: 202 shares; 2026Q1: not reported; 2026Q2: 114 shares 114$42.8K0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 248 shares; 2025Q3: 540 shares; 2025Q4: 674 shares; 2026Q1: not reported; 2026Q2: 258 shares 258$42.4K0.01%newTimeline
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: 4,162 shares; 2025Q4: 2,240 shares; 2026Q1: 3,119 shares; 2026Q2: 1,740 shares 1,740$42.2K0.01%-1,379Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 56 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 397 shares; 2026Q1: 628 shares; 2026Q2: 306 shares 306$42.1K0.01%-322Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 1,604 shares; 2025Q4: 1,859 shares; 2026Q1: 431 shares; 2026Q2: 725 shares 725$42.1K0.01%+294Timeline
HBMHUDBAY 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: 2,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,779 shares 1,779$42K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 509 shares; 2025Q3: 214 shares; 2025Q4: 323 shares; 2026Q1: 1,030 shares; 2026Q2: 836 shares 836$41.8K0.01%-194Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 762 shares 762$41.8K0.01%+720Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 1,295 shares; 2025Q2: 1,505 shares; 2025Q3: 1,848 shares; 2025Q4: 1,230 shares; 2026Q1: not reported; 2026Q2: 528 shares 528$41.8K0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 1,793 shares; 2025Q1: 100 shares; 2025Q2: 1,285 shares; 2025Q3: 26 shares; 2025Q4: 597 shares; 2026Q1: 28 shares; 2026Q2: 1,292 shares 1,292$41.3K0.01%+1,264Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: 7,178 shares; 2025Q2: 7,032 shares; 2025Q3: 2,114 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789 shares 789$41.3K0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 186 shares; 2025Q4: 140 shares; 2026Q1: not reported; 2026Q2: 521 shares 521$41.1K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: 404 shares; 2025Q1: 2,505 shares; 2025Q2: 1,015 shares; 2025Q3: 1,404 shares; 2025Q4: 1,428 shares; 2026Q1: not reported; 2026Q2: 589 shares 589$40.8K0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 988 shares; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 578 shares; 2025Q4: 384 shares; 2026Q1: not reported; 2026Q2: 315 shares 315$39.9K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,372 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 3,937 shares; 2025Q4: 348 shares; 2026Q1: 190 shares; 2026Q2: 352 shares 352$39.9K0.01%+162Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,001 shares; 2026Q1: 18,750 shares; 2026Q2: 3,926 shares 3,926$39.8K0.01%-14,824Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 383 shares; 2025Q3: 56 shares; 2025Q4: 459 shares; 2026Q1: not reported; 2026Q2: 185 shares 185$39.8K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: not reported; 2025Q4: 920 shares; 2026Q1: not reported; 2026Q2: 368 shares 368$39.7K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 1,953 shares; 2025Q1: 1,214 shares; 2025Q2: 516 shares; 2025Q3: 139 shares; 2025Q4: 359 shares; 2026Q1: 74 shares; 2026Q2: 203 shares 203$39.5K0.01%+129Timeline
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: 930 shares; 2026Q2: 340 shares 340$39.3K0.01%-590Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 1,199 shares; 2025Q1: 283 shares; 2025Q2: 1,234 shares; 2025Q3: 2,842 shares; 2025Q4: 1,035 shares; 2026Q1: 5,536 shares; 2026Q2: 970 shares 970$39.3K0.01%-4,566Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$39.1K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 257 shares; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 2,382 shares; 2026Q1: 138 shares; 2026Q2: 231 shares 231$39K0.01%+93Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 25 shares; 2025Q3: 662 shares; 2025Q4: 5,477 shares; 2026Q1: 2,833 shares; 2026Q2: 299 shares 299$38.8K0.01%-2,534Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 1,515 shares; 2025Q1: 2,550 shares; 2025Q2: 859 shares; 2025Q3: 941 shares; 2025Q4: 1,288 shares; 2026Q1: 491 shares; 2026Q2: 521 shares 521$38.6K0.01%+30Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 4,117 shares; 2026Q2: 1,662 shares 1,662$38.4K0.01%-2,455Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 327 shares; 2025Q1: 1,567 shares; 2025Q2: 363 shares; 2025Q3: 218 shares; 2025Q4: 423 shares; 2026Q1: 801 shares; 2026Q2: 219 shares 219$38.2K0.01%-582Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 1,280 shares; 2025Q1: 376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246 shares 246$38.1K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 1,336 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 99 shares 99$37.5K0.01%+34Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,140 shares; 2024Q4: 21,378 shares; 2025Q1: 584 shares; 2025Q2: 2,107 shares; 2025Q3: 2,616 shares; 2025Q4: 673 shares; 2026Q1: 389 shares; 2026Q2: 236 shares 236$37.4K0.01%-153Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 358 shares; 2025Q2: 158 shares; 2025Q3: 102 shares; 2025Q4: 295 shares; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$37.2K0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 1,262 shares; 2025Q1: 1,266 shares; 2025Q2: 768 shares; 2025Q3: 375 shares; 2025Q4: 501 shares; 2026Q1: 19 shares; 2026Q2: 471 shares 471$37.2K0.01%+452Timeline
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: not reported; 2026Q1: 1,040 shares; 2026Q2: 720 shares 720$36.6K0.01%-320Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,611 shares; 2025Q1: 1,655 shares; 2025Q2: 2,200 shares; 2025Q3: 2,755 shares; 2025Q4: 1,268 shares; 2026Q1: 4,444 shares; 2026Q2: 1,312 shares 1,312$36.5K0.01%-3,132Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 463 shares; 2026Q2: 365 shares 365$36.5K0.01%-98Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,162 shares; 2025Q1: 143 shares; 2025Q2: 2,185 shares; 2025Q3: not reported; 2025Q4: 1,496 shares; 2026Q1: not reported; 2026Q2: 979 shares 979$36.3K0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$36.3K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 18,859 shares; 2025Q1: 10,632 shares; 2025Q2: 3,698 shares; 2025Q3: 4,338 shares; 2025Q4: 2,823 shares; 2026Q1: 830 shares; 2026Q2: 780 shares 780$36.3K0.01%-50Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 13,198 shares; 2025Q2: 570 shares; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 428 shares 428$36.2K0.01%+398Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 2,016 shares; 2026Q1: 480 shares; 2026Q2: 664 shares 664$36.1K0.01%+184Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877$35.6K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 537 shares; 2025Q1: 679 shares; 2025Q2: 1,071 shares; 2025Q3: 929 shares; 2025Q4: 492 shares; 2026Q1: 2,814 shares; 2026Q2: 1,260 shares 1,260$35.5K0.01%-1,554Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 2,769 shares; 2025Q4: 406 shares; 2026Q1: not reported; 2026Q2: 442 shares 442$35.5K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 1,281 shares; 2025Q1: 6,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares; 2026Q1: 15,185 shares; 2026Q2: 805 shares 805$35.3K0.01%-14,380Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 27 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 46 shares 46$34.3K0.01%+43Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 975 shares; 2025Q1: 879 shares; 2025Q2: 215 shares; 2025Q3: 2,310 shares; 2025Q4: 99 shares; 2026Q1: 393 shares; 2026Q2: 383 shares 383$34.3K0.01%-10Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 4,093 shares; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,707 shares; 2026Q2: 720 shares 720$34.2K0.01%-987Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,346 shares; 2024Q4: 2,438 shares; 2025Q1: 1,874 shares; 2025Q2: 2,032 shares; 2025Q3: 1,084 shares; 2025Q4: 1,894 shares; 2026Q1: 924 shares; 2026Q2: 597 shares 597$34.2K0.01%-327Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: not reported; 2026Q2: 243 shares 243$34K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 602 shares; 2025Q1: 4,752 shares; 2025Q2: 2,589 shares; 2025Q3: 2,880 shares; 2025Q4: 2,680 shares; 2026Q1: 1,171 shares; 2026Q2: 786 shares 786$33.9K0.01%-385Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 286 shares; 2025Q1: 291 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 72 shares; 2026Q1: not reported; 2026Q2: 312 shares 312$33.7K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$33.6K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 96 shares; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 80 shares; 2026Q2: 120 shares 120$33.6K0.01%+40Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570 shares 570$33.6K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares; 2026Q2: 541 shares 541$33.6K0.01%-3,169Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,135 shares; 2025Q4: 37 shares; 2026Q1: 209 shares; 2026Q2: 1,368 shares 1,368$33.5K0.01%+1,159Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 4,676 shares; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 682 shares; 2025Q4: 935 shares; 2026Q1: 1,037 shares; 2026Q2: 974 shares 974$33.3K0.01%-63Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 544 shares; 2026Q1: 89 shares; 2026Q2: 766 shares 766$33.1K0.01%+677Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,871 shares; 2024Q4: 19,873 shares; 2025Q1: 13,518 shares; 2025Q2: 1,706 shares; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: not reported; 2026Q2: 493 shares 493$33K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 388 shares; 2025Q1: 65 shares; 2025Q2: 1,373 shares; 2025Q3: 117 shares; 2025Q4: 3 shares; 2026Q1: 1,069 shares; 2026Q2: 79 shares 79$32.9K0.01%-990Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 3,148 shares; 2025Q1: 10,504 shares; 2025Q2: not reported; 2025Q3: 1,646 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,364 shares 2,364$32.8K0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 342 shares; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 2,054 shares; 2026Q2: 1,373 shares 1,373$32.5K0.01%-681Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 356 shares; 2025Q1: 1,917 shares; 2025Q2: 1,122 shares; 2025Q3: 759 shares; 2025Q4: not reported; 2026Q1: 84 shares; 2026Q2: 272 shares 272$32.4K0.01%+188Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,475 shares; 2026Q1: 1,544 shares; 2026Q2: 1,056 shares 1,056$32K0.01%-488Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451$32K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 88 shares; 2025Q1: 381 shares; 2025Q2: 228 shares; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 25 shares 25$31.9K0.01%-173Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 337 shares; 2025Q1: 1,363 shares; 2025Q2: 2,696 shares; 2025Q3: 164 shares; 2025Q4: 3,996 shares; 2026Q1: not reported; 2026Q2: 270 shares 270$31.9K0.01%newTimeline
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: 6,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,238 shares 3,238$31.8K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,761 shares; 2024Q4: 20,485 shares; 2025Q1: 14,220 shares; 2025Q2: 3,046 shares; 2025Q3: 1,627 shares; 2025Q4: 54 shares; 2026Q1: 310 shares; 2026Q2: 180 shares 180$31.6K<0.01%-130Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 320 shares; 2026Q2: 198 shares 198$31.4K<0.01%-122Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 806 shares; 2025Q4: not reported; 2026Q1: 511 shares; 2026Q2: 1,596 shares 1,596$31.4K<0.01%+1,085Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 4,974 shares; 2025Q1: 2,065 shares; 2025Q2: 3,208 shares; 2025Q3: 1,884 shares; 2025Q4: 3,312 shares; 2026Q1: 4,422 shares; 2026Q2: 643 shares 643$31.3K<0.01%-3,779Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 571 shares; 2025Q2: 934 shares; 2025Q3: 628 shares; 2025Q4: 742 shares; 2026Q1: 120 shares; 2026Q2: 227 shares 227$31.1K<0.01%+107Timeline
ICLNISHARES 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: 1,060 shares; 2026Q1: 2,020 shares; 2026Q2: 1,510 shares 1,510$30.9K<0.01%-510Timeline
AZNASTRAZENECA 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: 195 shares; 2026Q2: 165 shares 165$30.9K<0.01%-30Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137$30.8K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726 shares; 2024Q4: 1,134 shares; 2025Q1: 1,244 shares; 2025Q2: 6,592 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 210 shares 210$30.7K<0.01%-90Timeline
BOKFBOK 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: 221 shares 221$30.7K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 11 shares; 2025Q1: 245 shares; 2025Q2: 128 shares; 2025Q3: 81 shares; 2025Q4: 644 shares; 2026Q1: 724 shares; 2026Q2: 678 shares 678$30.2K<0.01%-46Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 69 shares 69$30.2K<0.01%+45Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$30K<0.01%newTimeline
NEW AMER ACQUISITION I CORPNEW 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: not reported; 2026Q2: 50,000 shares 50,000$30K<0.01%new
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 17,822 shares; 2025Q1: 21,782 shares; 2025Q2: 8,627 shares; 2025Q3: 2,954 shares; 2025Q4: 4,322 shares; 2026Q1: 2,693 shares; 2026Q2: 2,608 shares 2,608$30K<0.01%-85Timeline
TACOWBERTO 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: not reported; 2026Q2: 42,004 shares 42,004$29.9K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 165 shares; 2025Q1: 528 shares; 2025Q2: 1,131 shares; 2025Q3: 237 shares; 2025Q4: 156 shares; 2026Q1: 33 shares; 2026Q2: 240 shares 240$29.8K<0.01%+207Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,750 shares 93,750$29.8K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 6,247 shares; 2025Q2: 407 shares; 2025Q3: 210 shares; 2025Q4: 2,349 shares; 2026Q1: 205 shares; 2026Q2: 416 shares 416$29.7K<0.01%+211Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 1,268 shares; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 410 shares; 2026Q1: 4,669 shares; 2026Q2: 195 shares 195$29.7K<0.01%-4,474Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: not reported; 2026Q2: 242 shares 242$29.4K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 790 shares; 2025Q1: 547 shares; 2025Q2: 326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 156 shares 156$29.2K<0.01%-1,110Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,574 shares; 2024Q4: 5,136 shares; 2025Q1: not reported; 2025Q2: 28,975 shares; 2025Q3: 1,797 shares; 2025Q4: 1,296 shares; 2026Q1: 3,329 shares; 2026Q2: 1,369 shares 1,369$29K<0.01%-1,960Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 433 shares; 2025Q1: 3,275 shares; 2025Q2: 3,055 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$28.7K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 11,467 shares; 2025Q1: 4,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,806 shares; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271$28.6K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 2,956 shares; 2025Q1: 8,363 shares; 2025Q2: 3,754 shares; 2025Q3: 6,035 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,132 shares 1,132$28.6K<0.01%+7Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 90 shares 90$28.6K<0.01%-110Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,100 shares; 2025Q3: 125,100 shares; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 2,688 shares 2,688$28.6K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: not reported; 2026Q1: 783 shares; 2026Q2: 186 shares 186$28.6K<0.01%-597Timeline
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: 16,030 shares; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888$28.4K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 50 shares; 2026Q1: not reported; 2026Q2: 53 shares 53$28.3K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: not reported; 2026Q2: 202 shares 202$28.1K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,254 shares; 2025Q2: 819 shares; 2025Q3: 782 shares; 2025Q4: 530 shares; 2026Q1: 230 shares; 2026Q2: 307 shares 307$28K<0.01%+77Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 162 shares; 2025Q1: 127 shares; 2025Q2: 815 shares; 2025Q3: 1,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117$27.9K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 321 shares; 2026Q1: 883 shares; 2026Q2: 85 shares 85$27.8K<0.01%-798Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82 shares 82$27.7K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: not reported; 2026Q1: 544 shares; 2026Q2: 150 shares 150$27.7K<0.01%-394Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 20 shares 20$27.6K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 666 shares; 2025Q3: 851 shares; 2025Q4: 2,947 shares; 2026Q1: 2,012 shares; 2026Q2: 933 shares 933$27.3K<0.01%-1,079Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 121 shares; 2025Q4: 190 shares; 2026Q1: 323 shares; 2026Q2: 333 shares 333$27.1K<0.01%+10Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 356 shares; 2025Q1: 1,774 shares; 2025Q2: 983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184 shares 184$26.7K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 855 shares; 2025Q1: 118 shares; 2025Q2: 136 shares; 2025Q3: 435 shares; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 172 shares 172$26.7K<0.01%+141Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$26.7K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 501 shares; 2025Q1: 965 shares; 2025Q2: 6,990 shares; 2025Q3: not reported; 2025Q4: 6,588 shares; 2026Q1: 1,839 shares; 2026Q2: 432 shares 432$26.4K<0.01%-1,407Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 2,864 shares; 2025Q1: 3,221 shares; 2025Q2: 636 shares; 2025Q3: 405 shares; 2025Q4: 307 shares; 2026Q1: not reported; 2026Q2: 310 shares 310$26.3K<0.01%newTimeline
BLRKWBLUEROCK 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: not reported; 2026Q2: 58,333 shares 58,333$26.2K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 59 shares; 2025Q4: 75 shares; 2026Q1: 74 shares; 2026Q2: 740 shares 740$25.9K<0.01%+666Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 221 shares; 2025Q4: 766 shares; 2026Q1: 414 shares; 2026Q2: 272 shares 272$25.8K<0.01%-142Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 175 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 486 shares; 2026Q1: 1,303 shares; 2026Q2: 98 shares 98$25.5K<0.01%-1,205Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 87 shares; 2025Q1: 1,685 shares; 2025Q2: 29 shares; 2025Q3: 154 shares; 2025Q4: 45 shares; 2026Q1: 105 shares; 2026Q2: 55 shares 55$25.2K<0.01%-50Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 41 shares; 2025Q3: 4,916 shares; 2025Q4: 2,278 shares; 2026Q1: 71 shares; 2026Q2: 1,884 shares 1,884$25.2K<0.01%+1,813Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029 shares; 2024Q4: 7,792 shares; 2025Q1: 18,276 shares; 2025Q2: 1,580 shares; 2025Q3: 2,011 shares; 2025Q4: 1,738 shares; 2026Q1: 1,258 shares; 2026Q2: 520 shares 520$24.8K<0.01%-738Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 1,178 shares; 2025Q2: 240 shares; 2025Q3: 29 shares; 2025Q4: 193 shares; 2026Q1: 108 shares; 2026Q2: 372 shares 372$24.7K<0.01%+264Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 391 shares; 2025Q1: 323 shares; 2025Q2: 1,169 shares; 2025Q3: 176 shares; 2025Q4: 83 shares; 2026Q1: 407 shares; 2026Q2: 168 shares 168$24.6K<0.01%-239Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 727 shares; 2025Q1: 169 shares; 2025Q2: 324 shares; 2025Q3: 564 shares; 2025Q4: 259 shares; 2026Q1: 312 shares; 2026Q2: 86 shares 86$24.4K<0.01%-226Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: 1,286 shares; 2025Q3: 128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares 132$24.4K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635,496 shares 1,635,496$24.4K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149 shares 149$23.9K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 971 shares; 2025Q1: 1,362 shares; 2025Q2: 1,206 shares; 2025Q3: 1,819 shares; 2025Q4: 347 shares; 2026Q1: 108 shares; 2026Q2: 537 shares 537$23.9K<0.01%+429Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,250 shares; 2025Q3: 1,882 shares; 2025Q4: 281 shares; 2026Q1: not reported; 2026Q2: 69 shares 69$23.8K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 120 shares; 2025Q1: 1,056 shares; 2025Q2: 285 shares; 2025Q3: 599 shares; 2025Q4: 129 shares; 2026Q1: 240 shares; 2026Q2: 1,707 shares 1,707$23.2K<0.01%+1,467Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 2,476 shares; 2025Q1: not reported; 2025Q2: 3,072 shares; 2025Q3: 5,018 shares; 2025Q4: 638 shares; 2026Q1: 440 shares; 2026Q2: 247 shares 247$23.1K<0.01%-193Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: 3,199 shares; 2025Q2: 1,258 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 360 shares 360$23K<0.01%-149Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 4,091 shares; 2025Q1: 1,551 shares; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,163 shares; 2026Q1: 442 shares; 2026Q2: 433 shares 433$23K<0.01%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 553 shares; 2025Q1: 1,592 shares; 2025Q2: 1,236 shares; 2025Q3: 791 shares; 2025Q4: 52 shares; 2026Q1: 115 shares; 2026Q2: 40 shares 40$22.5K<0.01%-75Timeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$22.5K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 2,070 shares; 2025Q2: 13,617 shares; 2025Q3: 487 shares; 2025Q4: not reported; 2026Q1: 7,228 shares; 2026Q2: 760 shares 760$22.3K<0.01%-6,468Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 518 shares; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$22.1K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 174 shares; 2026Q2: 31 shares 31$22.1K<0.01%-143Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 1,255 shares; 2026Q2: 935 shares 935$21.9K<0.01%-320Timeline
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: 560 shares; 2026Q1: not reported; 2026Q2: 960 shares 960$21.8K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: 671 shares; 2026Q1: not reported; 2026Q2: 96 shares 96$21.8K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,424 shares; 2025Q1: 1,636 shares; 2025Q2: 2,164 shares; 2025Q3: not reported; 2025Q4: 3,048 shares; 2026Q1: 912 shares; 2026Q2: 215 shares 215$21.6K<0.01%-697Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 466 shares; 2025Q1: 5,762 shares; 2025Q2: 6,460 shares; 2025Q3: 6,973 shares; 2025Q4: 227,890 shares; 2026Q1: 457 shares; 2026Q2: 90 shares 90$21.5K<0.01%-367Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 37 shares 37$21.3K<0.01%+7Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 160 shares 160$21.2K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 3,031 shares; 2025Q1: 737 shares; 2025Q2: 906 shares; 2025Q3: 1,844 shares; 2025Q4: 124 shares; 2026Q1: 60 shares; 2026Q2: 120 shares 120$21.2K<0.01%+60Timeline
GIXXRGIGCAPITAL9 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: 73,969 shares 73,969$21.1K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 1,230 shares; 2025Q1: 399 shares; 2025Q2: 967 shares; 2025Q3: not reported; 2025Q4: 2,594 shares; 2026Q1: not reported; 2026Q2: 138 shares 138$21K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 1,310 shares; 2025Q1: 426 shares; 2025Q2: 186 shares; 2025Q3: 645 shares; 2025Q4: 427 shares; 2026Q1: not reported; 2026Q2: 79 shares 79$20.8K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 491 shares; 2025Q1: 1,832 shares; 2025Q2: 1,353 shares; 2025Q3: 28 shares; 2025Q4: 1,367 shares; 2026Q1: not reported; 2026Q2: 50 shares 50$20.8K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 7,708 shares; 2025Q4: 367 shares; 2026Q1: 2,674 shares; 2026Q2: 180 shares 180$20.7K<0.01%-2,494Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 177 shares; 2025Q1: 2,141 shares; 2025Q2: 1,510 shares; 2025Q3: 1,117 shares; 2025Q4: 305 shares; 2026Q1: 460 shares; 2026Q2: 577 shares 577$20.7K<0.01%+117Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 9,600 shares; 2025Q1: 589 shares; 2025Q2: 5,127 shares; 2025Q3: 804 shares; 2025Q4: 19 shares; 2026Q1: 48 shares; 2026Q2: 681 shares 681$20.7K<0.01%+633Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 2,113 shares; 2025Q4: 174 shares; 2026Q1: 84 shares; 2026Q2: 730 shares 730$20.6K<0.01%+646Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 98 shares; 2025Q2: 136 shares; 2025Q3: 77 shares; 2025Q4: 66 shares; 2026Q1: not reported; 2026Q2: 580 shares 580$20.5K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 959 shares; 2026Q1: 582 shares; 2026Q2: 150 shares 150$20.4K<0.01%-432Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 642 shares; 2025Q2: 424 shares; 2025Q3: 1,401 shares; 2025Q4: 901 shares; 2026Q1: 180 shares; 2026Q2: 210 shares 210$20.4K<0.01%+30Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 897 shares; 2025Q1: 6,720 shares; 2025Q2: 1,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84 shares; 2026Q2: 984 shares 984$20.4K<0.01%+900Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454 shares; 2025Q4: 926 shares; 2026Q1: not reported; 2026Q2: 270 shares 270$19.9K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 501 shares; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares; 2026Q1: 570 shares; 2026Q2: 800 shares 800$19.9K<0.01%+230Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,901 shares; 2025Q1: 3,089 shares; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: 1,108 shares; 2026Q1: not reported; 2026Q2: 620 shares 620$19.5K<0.01%newTimeline
MEVOWM EVO GBL 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$19.2K<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares; 2026Q2: 440 shares 440$19.1K<0.01%+60Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660$18.9K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 907 shares; 2026Q2: 157 shares 157$18.8K<0.01%-750Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,119 shares; 2025Q1: 4,072 shares; 2025Q2: 2,337 shares; 2025Q3: 310 shares; 2025Q4: 673 shares; 2026Q1: 370 shares; 2026Q2: 826 shares 826$18.7K<0.01%+456Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: 3,411 shares; 2026Q1: not reported; 2026Q2: 165 shares 165$18.7K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,562 shares; 2024Q4: 51,022 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 1,585 shares; 2025Q4: 236 shares; 2026Q1: 62 shares; 2026Q2: 358 shares 358$18.6K<0.01%+296Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,163 shares; 2025Q1: 639 shares; 2025Q2: 959 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 179 shares; 2026Q2: 509 shares 509$18.2K<0.01%+330Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 715 shares; 2025Q1: 199 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 3,874 shares; 2026Q1: 4,121 shares; 2026Q2: 466 shares 466$18.2K<0.01%-3,655Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: not reported; 2026Q2: 150 shares 150$18.2K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 9,078 shares; 2025Q1: 1,972 shares; 2025Q2: 2,108 shares; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: not reported; 2026Q2: 1,096 shares 1,096$18.1K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 1,612 shares; 2025Q4: 23 shares; 2026Q1: 659 shares; 2026Q2: 72 shares 72$18K<0.01%-587Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 452 shares; 2025Q4: 131 shares; 2026Q1: not reported; 2026Q2: 222 shares 222$17.9K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 1,223 shares; 2026Q1: 845 shares; 2026Q2: 213 shares 213$17.8K<0.01%-632Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,601 shares; 2025Q1: 6,689 shares; 2025Q2: 1,498 shares; 2025Q3: 975 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254 shares 254$17.7K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 229 shares; 2025Q1: 2,670 shares; 2025Q2: 523 shares; 2025Q3: 207 shares; 2025Q4: 432 shares; 2026Q1: 461 shares; 2026Q2: 90 shares 90$17.5K<0.01%-371Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 403 shares; 2025Q4: 186 shares; 2026Q1: not reported; 2026Q2: 120 shares 120$17.4K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 109 shares; 2026Q1: not reported; 2026Q2: 123 shares 123$17.4K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120$17.1K<0.01%newTimeline
JENA ACQUISITION CORP IIJENA ACQUISITION 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$17K<0.01%0
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 2,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 631 shares 631$16.5K<0.01%+539Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$16.5K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 1,255 shares; 2025Q1: 2,828 shares; 2025Q2: 12,504 shares; 2025Q3: 3,575 shares; 2025Q4: 9,070 shares; 2026Q1: 5,939 shares; 2026Q2: 476 shares 476$16.4K<0.01%-5,463Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 1,551 shares; 2025Q1: 3,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 1,352 shares; 2026Q2: 880 shares 880$16.3K<0.01%-472Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 528 shares; 2025Q3: 2,263 shares; 2025Q4: not reported; 2026Q1: 2,921 shares; 2026Q2: 598 shares 598$16.1K<0.01%-2,323Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: 1,313 shares; 2025Q2: 2,151 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 390 shares; 2026Q2: 181 shares 181$16.1K<0.01%-209Timeline
IAGIAMGOLD 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: 41,112 shares; 2025Q4: 636 shares; 2026Q1: 4,031 shares; 2026Q2: 997 shares 997$15.8K<0.01%-3,034Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 86 shares 86$15.7K<0.01%-14Timeline
STOKSTOKE 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: 956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478$15.6K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 62 shares; 2025Q1: 74 shares; 2025Q2: 240 shares; 2025Q3: 399 shares; 2025Q4: 240 shares; 2026Q1: 298 shares; 2026Q2: 53 shares 53$15.5K<0.01%-245Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 259 shares; 2025Q3: 245 shares; 2025Q4: 43 shares; 2026Q1: not reported; 2026Q2: 169 shares 169$15.5K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 1,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86 shares 86$15.5K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 277 shares; 2025Q1: 371 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 120 shares; 2026Q2: 30 shares 30$15.5K<0.01%-90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: 924 shares; 2025Q3: 1,502 shares; 2025Q4: 659 shares; 2026Q1: 520 shares; 2026Q2: 30 shares 30$15.4K<0.01%-490Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,684 shares; 2025Q1: 3,434 shares; 2025Q2: 7,706 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 2,456 shares; 2026Q2: 60 shares 60$15.3K<0.01%-2,396Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: not reported; 2026Q2: 67 shares 67$15.3K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 19 shares; 2026Q1: not reported; 2026Q2: 140 shares 140$15.3K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 129 shares; 2026Q1: 462 shares; 2026Q2: 20 shares 20$15.3K<0.01%-442Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 177 shares; 2025Q4: 169 shares; 2026Q1: 96 shares; 2026Q2: 554 shares 554$15.2K<0.01%+458Timeline
DXPEDXP 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: 31 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 89 shares 89$15K<0.01%+84Timeline
FMACRFUTURE MONEY 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: not reported; 2026Q1: not reported; 2026Q2: 87,500 shares 87,500$15K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,824 shares; 2024Q4: 6,877 shares; 2025Q1: 1,551 shares; 2025Q2: 1,316 shares; 2025Q3: 708 shares; 2025Q4: 1,313 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$14.9K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 945 shares; 2026Q2: 321 shares 321$14.8K<0.01%-624Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,695 shares; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 5,659 shares; 2025Q4: 244 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$14.6K<0.01%0Timeline
ERIEERIE INDTY 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: 9 shares; 2026Q1: 10 shares; 2026Q2: 60 shares 60$14.4K<0.01%+50Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 2,727 shares; 2025Q1: 2,531 shares; 2025Q2: 6,323 shares; 2025Q3: 2,974 shares; 2025Q4: 1,970 shares; 2026Q1: not reported; 2026Q2: 1,171 shares 1,171$14.3K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474$14K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 2,189 shares; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 572 shares 572$14K<0.01%+421Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79 shares 79$13.8K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 41 shares; 2025Q1: 1,985 shares; 2025Q2: 1,327 shares; 2025Q3: 40 shares; 2025Q4: 46 shares; 2026Q1: 205 shares; 2026Q2: 340 shares 340$13.7K<0.01%+135Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: 467 shares; 2025Q3: 263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$13.5K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 47 shares; 2025Q1: 520 shares; 2025Q2: 555 shares; 2025Q3: 253 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83 shares 83$13.4K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 407 shares; 2026Q1: not reported; 2026Q2: 275 shares 275$13.3K<0.01%newTimeline
GPCRSTRUCTURE 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: 245 shares 245$13.1K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 1,462 shares; 2025Q1: 199 shares; 2025Q2: 284 shares; 2025Q3: 102 shares; 2025Q4: 50 shares; 2026Q1: 123 shares; 2026Q2: 343 shares 343$12.9K<0.01%+220Timeline
MYXXRMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$12.8K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 299 shares; 2025Q2: 490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 147 shares 147$12.8K<0.01%-33Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 1,545 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$12.8K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 59 shares; 2025Q1: 868 shares; 2025Q2: 691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93 shares 93$12.6K<0.01%newTimeline
SCIIRSC II 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: not reported; 2026Q2: 62,500 shares 62,500$12.5K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 384 shares; 2025Q4: 27 shares; 2026Q1: 28 shares; 2026Q2: 386 shares 386$12.4K<0.01%+358Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 1,785 shares; 2025Q4: 899 shares; 2026Q1: 735 shares; 2026Q2: 169 shares 169$12.4K<0.01%-566Timeline
KFIIRK&F GROWTH 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: not reported; 2026Q2: 98,500 shares 98,500$12.3K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$12.3K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,208 shares; 2025Q3: 569 shares; 2025Q4: 567 shares; 2026Q1: 289 shares; 2026Q2: 350 shares 350$12.3K<0.01%+61Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 4,464 shares; 2025Q1: 2,202 shares; 2025Q2: 2,901 shares; 2025Q3: 328 shares; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 90 shares 90$12.3K<0.01%-1,249Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 955 shares; 2025Q1: 1,847 shares; 2025Q2: 761 shares; 2025Q3: 3,309 shares; 2025Q4: 192 shares; 2026Q1: 180 shares; 2026Q2: 155 shares 155$12.2K<0.01%-25Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 11,810 shares; 2025Q2: 2,486 shares; 2025Q3: 85 shares; 2025Q4: 5,608 shares; 2026Q1: 650 shares; 2026Q2: 197 shares 197$12.1K<0.01%-453Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,792 shares; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 877 shares; 2025Q4: 331 shares; 2026Q1: not reported; 2026Q2: 490 shares 490$12K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,618 shares; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 1,413 shares; 2025Q3: not reported; 2025Q4: 2,112 shares; 2026Q1: 8,174 shares; 2026Q2: 210 shares 210$12K<0.01%-7,964Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 548 shares; 2025Q4: 167 shares; 2026Q1: 387 shares; 2026Q2: 414 shares 414$11.8K<0.01%+27Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,626 shares; 2025Q1: 9,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: not reported; 2026Q2: 246 shares 246$11.7K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 80 shares; 2025Q3: 132 shares; 2025Q4: 28 shares; 2026Q1: not reported; 2026Q2: 37 shares 37$11.7K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION 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: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$11.6K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 118 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: not reported; 2026Q1: 70 shares; 2026Q2: 216 shares 216$11.6K<0.01%+146Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 732 shares; 2025Q1: 9,629 shares; 2025Q2: 132 shares; 2025Q3: 364 shares; 2025Q4: 142 shares; 2026Q1: 330 shares; 2026Q2: 225 shares 225$11.5K<0.01%-105Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 41 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$11.5K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 44 shares 44$11.5K<0.01%-46Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,589 shares; 2025Q1: 5,034 shares; 2025Q2: 12,514 shares; 2025Q3: 12,914 shares; 2025Q4: 4,702 shares; 2026Q1: 7,507 shares; 2026Q2: 1,081 shares 1,081$11.5K<0.01%-6,426Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 7,361 shares; 2026Q1: not reported; 2026Q2: 666 shares 666$11.3K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 452 shares; 2025Q1: 2,618 shares; 2025Q2: 508 shares; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 150 shares 150$11.2K<0.01%+30Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 4,264 shares; 2025Q1: 1,449 shares; 2025Q2: 3,650 shares; 2025Q3: 5,610 shares; 2025Q4: 1,871 shares; 2026Q1: 109 shares; 2026Q2: 349 shares 349$11.1K<0.01%+240Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 3,125 shares; 2025Q1: 3,973 shares; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 2,162 shares; 2026Q1: not reported; 2026Q2: 279 shares 279$11K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 49 shares; 2026Q2: 690 shares 690$11K<0.01%+641Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: 7,334 shares; 2025Q2: 654 shares; 2025Q3: 3,832 shares; 2025Q4: 231 shares; 2026Q1: 642 shares; 2026Q2: 89 shares 89$10.8K<0.01%-553Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864 shares; 2026Q1: not reported; 2026Q2: 294 shares 294$10.7K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 815 shares; 2025Q3: 1,293 shares; 2025Q4: 448 shares; 2026Q1: 40 shares; 2026Q2: 341 shares 341$10.3K<0.01%+301Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 511 shares; 2025Q1: 1,178 shares; 2025Q2: 933 shares; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 780 shares; 2026Q2: 30 shares 30$10.2K<0.01%-750Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$10.2K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 630 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 869 shares; 2026Q1: 116 shares; 2026Q2: 45 shares 45$10.2K<0.01%-71Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares 287$10.1K<0.01%newTimeline
MLAAWMOUNTAIN LAKE ACQUISIT 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: 37,500 shares 37,500$10.1K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 407 shares; 2025Q1: 462 shares; 2025Q2: 16 shares; 2025Q3: 1,120 shares; 2025Q4: 15 shares; 2026Q1: 700 shares; 2026Q2: 205 shares 205$10K<0.01%-495Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 1,220 shares; 2025Q3: 1,524 shares; 2025Q4: 637 shares; 2026Q1: not reported; 2026Q2: 300 shares 300$9.88K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 5,578 shares; 2025Q1: 1,098 shares; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 1,942 shares; 2026Q1: not reported; 2026Q2: 760 shares 760$9.86K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 163 shares; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 216 shares; 2026Q1: 15 shares; 2026Q2: 142 shares 142$9.84K<0.01%+127Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 542 shares; 2025Q1: 321 shares; 2025Q2: 195 shares; 2025Q3: 125 shares; 2025Q4: 189 shares; 2026Q1: 595 shares; 2026Q2: 62 shares 62$9.67K<0.01%-533Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: 518 shares; 2026Q1: 499 shares; 2026Q2: 72 shares 72$9.66K<0.01%-427Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,814 shares; 2025Q4: 306 shares; 2026Q1: not reported; 2026Q2: 120 shares 120$9.65K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 516 shares; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 61 shares 61$9.64K<0.01%+31Timeline
DBCAWD BORAL 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: not reported; 2026Q2: 25,000 shares 25,000$9.5K<0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,996 shares; 2026Q1: 24,996 shares; 2026Q2: 24,996 shares 24,996$9.38K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 111 shares; 2025Q2: 201 shares; 2025Q3: 514 shares; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 225 shares 225$9.31K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52$9.3K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,543 shares; 2025Q3: 1,436 shares; 2025Q4: not reported; 2026Q1: 93 shares; 2026Q2: 310 shares 310$9.28K<0.01%+217Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 98 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 50 shares; 2026Q1: 100 shares; 2026Q2: 121 shares 121$9.19K<0.01%+21Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 353 shares; 2025Q1: 118 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 31 shares 31$9.07K<0.01%+1Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 3,145 shares; 2025Q3: 607 shares; 2025Q4: 327 shares; 2026Q1: 1,210 shares; 2026Q2: 304 shares 304$9.04K<0.01%-906Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 60 shares; 2025Q4: 86 shares; 2026Q1: 96 shares; 2026Q2: 154 shares 154$9.04K<0.01%+58Timeline
CCIIWCOHEN CIRCLE ACQUISIT 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: 12,500 shares 12,500$8.88K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 10 shares; 2025Q1: 57 shares; 2025Q2: 26 shares; 2025Q3: 109 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 44 shares 44$8.85K<0.01%+31Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,475 shares; 2025Q1: 734 shares; 2025Q2: 1,220 shares; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 261 shares; 2026Q2: 343 shares 343$8.82K<0.01%+82Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 740 shares; 2026Q1: 169 shares; 2026Q2: 210 shares 210$8.77K<0.01%+41Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 61 shares; 2025Q3: 9 shares; 2025Q4: 10 shares; 2026Q1: 6 shares; 2026Q2: 30 shares 30$8.74K<0.01%+24Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 202 shares; 2025Q1: 436 shares; 2025Q2: 295 shares; 2025Q3: 247 shares; 2025Q4: 393 shares; 2026Q1: 455 shares; 2026Q2: 87 shares 87$8.73K<0.01%-368Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 517 shares; 2025Q1: 1,518 shares; 2025Q2: 882 shares; 2025Q3: 410 shares; 2025Q4: 118 shares; 2026Q1: not reported; 2026Q2: 130 shares 130$8.66K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 87 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 790 shares; 2026Q2: 4,024 shares 4,024$8.49K<0.01%+3,234Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 1,205 shares; 2025Q1: 467 shares; 2025Q2: 109 shares; 2025Q3: 279 shares; 2025Q4: 644 shares; 2026Q1: 60 shares; 2026Q2: 40 shares 40$8.48K<0.01%-20Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 95 shares; 2025Q3: 603 shares; 2025Q4: 16 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$8.38K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 107 shares 107$8.36K<0.01%+65Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 29 shares; 2026Q2: 102 shares 102$8.31K<0.01%+73Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 4,934 shares; 2025Q4: 2,105 shares; 2026Q1: 175 shares; 2026Q2: 904 shares 904$8.3K<0.01%+729Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 1,145 shares; 2026Q1: 146 shares; 2026Q2: 391 shares 391$8.26K<0.01%+245Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 156 shares; 2025Q4: 699 shares; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437$8.23K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 670 shares; 2025Q1: 580 shares; 2025Q2: 1,408 shares; 2025Q3: 831 shares; 2025Q4: 420 shares; 2026Q1: 807 shares; 2026Q2: 60 shares 60$8.22K<0.01%-747Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104 shares; 2026Q1: not reported; 2026Q2: 69 shares 69$8.21K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 71 shares; 2025Q4: 57 shares; 2026Q1: 30 shares; 2026Q2: 814 shares 814$8.16K<0.01%+784Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: not reported; 2026Q1: 38 shares; 2026Q2: 148 shares 148$8.13K<0.01%+110Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 246 shares; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 39 shares; 2026Q1: not reported; 2026Q2: 27 shares 27$8.12K<0.01%newTimeline
GLIBALIBERTY 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: 320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366 shares 366$8.02K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 110 shares 110$7.96K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,520 shares; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 180 shares; 2026Q2: 439 shares 439$7.94K<0.01%+259Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 501 shares; 2025Q4: 58 shares; 2026Q1: not reported; 2026Q2: 223 shares 223$7.9K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: 2,486 shares; 2025Q2: 622 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 9 shares; 2026Q2: 189 shares 189$7.82K<0.01%+180Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 59,540 shares; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: not reported; 2026Q2: 694 shares 694$7.79K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,491 shares; 2025Q1: 222 shares; 2025Q2: 873 shares; 2025Q3: 2,304 shares; 2025Q4: 614 shares; 2026Q1: 229 shares; 2026Q2: 424 shares 424$7.79K<0.01%+195Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 1,446 shares; 2025Q1: 1,795 shares; 2025Q2: 3,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares; 2026Q2: 159 shares 159$7.6K<0.01%-686Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 2,304 shares; 2025Q1: 3,253 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 425 shares; 2026Q1: 590 shares; 2026Q2: 100 shares 100$7.6K<0.01%-490Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 704 shares; 2025Q1: 1,146 shares; 2025Q2: 25 shares; 2025Q3: 11 shares; 2025Q4: 38 shares; 2026Q1: not reported; 2026Q2: 105 shares 105$7.53K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 14 shares; 2025Q3: 390 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 25 shares 25$7.43K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 286 shares; 2025Q2: 495 shares; 2025Q3: 499 shares; 2025Q4: 89 shares; 2026Q1: 71 shares; 2026Q2: 93 shares 93$7.36K<0.01%+22Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: not reported; 2026Q2: 98 shares 98$7.31K<0.01%newTimeline
CHRNCHRONOSCALE HOLDINGS 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: 327 shares 327$7.27K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 95 shares; 2025Q1: 403 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 47 shares; 2026Q1: 142 shares; 2026Q2: 148 shares 148$7.26K<0.01%+6Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146 shares 146$7.21K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 4,082 shares; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 2,196 shares; 2025Q4: 1,165 shares; 2026Q1: not reported; 2026Q2: 276 shares 276$7.13K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 866 shares; 2025Q3: 39 shares; 2025Q4: 16 shares; 2026Q1: not reported; 2026Q2: 96 shares 96$7.09K<0.01%newTimeline
WENNWWEN 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$7.09K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 12,028 shares; 2025Q4: 1,136 shares; 2026Q1: not reported; 2026Q2: 2,203 shares 2,203$7.05K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 611 shares; 2026Q1: 573 shares; 2026Q2: 56 shares 56$7.01K<0.01%-517Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986 shares; 2025Q2: 1,170 shares; 2025Q3: 507 shares; 2025Q4: 161 shares; 2026Q1: 18 shares; 2026Q2: 77 shares 77$6.99K<0.01%+59Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 3,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2,675 shares; 2026Q1: 1,600 shares; 2026Q2: 328 shares 328$6.92K<0.01%-1,272Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares 72$6.92K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 5,149 shares; 2025Q1: 6,178 shares; 2025Q2: 214 shares; 2025Q3: 100 shares; 2025Q4: 60 shares; 2026Q1: 596 shares; 2026Q2: 90 shares 90$6.9K<0.01%-506Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 75 shares; 2026Q1: 72 shares; 2026Q2: 110 shares 110$6.89K<0.01%+38Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 501 shares; 2026Q1: not reported; 2026Q2: 283 shares 283$6.84K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 48 shares; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 28 shares; 2026Q2: 128 shares 128$6.82K<0.01%+100Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 11 shares 11$6.76K<0.01%+9Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 7,667 shares; 2025Q1: 1,427 shares; 2025Q2: 3,781 shares; 2025Q3: 521 shares; 2025Q4: 4,012 shares; 2026Q1: 450 shares; 2026Q2: 270 shares 270$6.7K<0.01%-180Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 575 shares; 2025Q4: 303 shares; 2026Q1: 58 shares; 2026Q2: 82 shares 82$6.68K<0.01%+24Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 985 shares; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 214 shares 214$6.68K<0.01%+154Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 499 shares; 2025Q2: 346 shares; 2025Q3: 263 shares; 2025Q4: 62 shares; 2026Q1: 360 shares; 2026Q2: 120 shares 120$6.64K<0.01%-240Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 1,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 423 shares 423$6.64K<0.01%+47Timeline

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 Stockcall3,000,000$513Mnew
MRVLMARVELL TECHNOLOGY INC COMput185,000$55.1Mnew
ECHOECHOSTAR CORP CL Acall11,600$1.18Mnew
CARAVIS BUDGET GROUP INC COMput3,500$517Knew
CZRCAESARS ENTERTAINMENT INC NE COMcall4,500$136K-6,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal4,100,000$4.48Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,100,000$3.08M0
DATADOG INCDATADOG INC NOTE 12/0principal2,000,000$2.86Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,750,000$2.67M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,400,000$2.41M0
WEIBO CORPWEIBO CORP CNVprincipal1,300,000$1.3M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal375,000$411K-625,000

Sold out in Q2 2026

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

The largest 100 of 287. All 287

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T39,000$25.4Mput
CWANCLEARWATER ANALYTICS HLDGS I703,351$16.6Mshares
CAEPCANTOR EQUITY PARTNERS III I1,102,270$11.4Mshares
PSLVSPROTT ASSET MANAGEMENT LP416,000$10.1Mshares
QQQINVESCO QQQ TR17,000$9.81Mcall
IWMISHARES TR32,500$8.06Mput
QQQINVESCO QQQ TR12,600$7.27Mput
HYGISHARES TR88,300$7.03Mput
NXGNXG NEXTGEN INFRASTR INCM FD112,495$6.18Mshares
LEGTLEGATO MERGER CORP III530,626$5.83Mshares
BTXBLACKROCK TECH AND PRIVATE E682,532$4.5Mshares
ATIIARCHIMEDES TECH SPAC PARTNER285,000$2.97Mshares
NXENEXGEN ENERGY LTD215,000$2.49Mcall
MEGINYLIM CBRE GLOBAL163,107$2.4Mshares
ACPABRDN INCOME CREDIT STRATEGI432,341$2.2Mshares
VCICVINE HILL CAP INVT CORP.193,267$2.07Mshares
XSLLUXSOLLA SPAC 1200,000$1.98Mshares
FGMCFG MERGER II CORP177,635$1.79Mshares
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP174,957$1.77Mshares
SSACUSPACSPHERE ACQUISITION CORP175,000$1.76Mshares
MLACMOUNTAIN LAKE ACQUISITION CO162,540$1.71Mshares
VLOSVELOS ACQUISITION I CORP146,347$1.57Mshares
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC1,477,000$1.48Mprincipal
BSTZBLACKROCK SCIENCE & TECHNOLO65,821$1.46Mshares
UTFCOHEN & STEERS INFRASTRUCTUR56,139$1.45Mshares
RIVRIVERNORTH OPPORTUNITIES FD119,886$1.33Mshares
ZTRVIRTUS TOTAL RETURN FD INC180,332$1.19Mshares
XLYSELECT SECTOR SPDR TR10,950$1.19Mshares
SRVNXG CUSHING MIDSTREAM ENERGY26,001$1.16Mshares
JFRNUVEEN FLOATING RATE INCOME150,100$1.13Mshares
SIMASIM ACQUISITION CORP. I100,000$1.07Mshares
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP98,500$1.05Mshares
TMSLIVE OAK ACQUISITION CORP V100,000$1.04Mshares
JENAJENA ACQUISITION CORP II100,000$1.02Mshares
GLADSTONE CAP CORPGLADSTONE CAP CORP1,046,000$1.01Mprincipal
MEVOUM EVO GBL ACQUISITION CORP I100,000$1Mshares
RNAATRIUM THERAPEUTICS INC66,651$891Kshares
FMACUFUTURE MONEY ACQUISITION COR87,500$874Kshares
XSCDXLMP CAP & INCOME FD INC58,119$868Kshares
PRAXPRAXIS PRECISION MEDICINES I2,500$805Kput
BBCQUBLEICHROEDER ACQUISITI CORP75,000$774Kshares
GIXXUGIGCAPITAL9 CORP75,000$752Kshares
FTFFRANKLIN LTD DURATION INCOME127,908$746Kshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP75,000$746Kshares
BUIBLACKROCK UTILS INFRASTRUCTU26,346$695Kshares
XLISELECT SECTOR SPDR TR4,280$692Kshares
KALVKALVISTA PHARMACEUTICALS INC33,750$679Kshares
FOLDAMICUS THERAPEUTIC46,220$668Kshares
SCIIUSC II ACQUISITION CORP62,500$639Kshares
CLBRUCOLOMBIER ACQUISITION CORP I62,500$636Kshares
MUZEUMUZERO ACQUISITION CORP62,500$621Kshares
VSTMVERASTEM INC100,000$530Kshares
MDLNMEDLINE INC11,839$527Kshares
CCIIUCOHEN CIRCLE ACQUISIT CORP I50,000$518Kshares
DBCAUD BORAL ACQUISITION I CORP50,000$505Kshares
LPCVULAUNCHPAD CADENZA ACQU CORP50,000$501Kshares
FSSLFS SPECIALTY LENDING FD39,754$497Kshares
ARTCUART TECHNOLOGY ACQUISITION C50,000$495Kshares
EDFVIRTUS STONE HBR EMRG MKTS I98,811$472Kshares
DDDUPONT DE NEMOURS INC9,377$429Kshares
ARWRARROWHEAD PHARMACEUTICALS IN6,750$423Kshares
BSAABEST SPAC I ACQUISITION CORP40,710$417Kshares
CWBSPDR SERIES TRUST4,050$371Kshares
ICVTISHARES TR3,630$369Kshares
ROSTROSS STORES INC1,699$368Kshares
EMLCVANECK ETF TRUST14,500$364Kshares
CCIXCHURCHILL CAPITAL CORP IX29,811$318Kshares
GOOGLALPHABET INC1,041$299Kshares
BNOUNITED STS BRENT OIL FD LP5,700$296Kcall
AWPABRDN GLOBAL PREMIER PPTYS F25,317$280Kshares
BGXBLACKSTONE LONG SHORT CR INC24,899$271Kshares
MAGSLISTED FDS TR4,446$258Kshares
HOLXHOLOGIC INC3,379$255Kshares
TDWDUTAILWIND 2.0 ACQUISITION COR25,000$255Kshares
CTRACOTERRA ENERGY INC6,945$244Kshares
ADIANALOG DEVICES INC747$238Kshares
HQLABRDN LIFE SCIENCES INVESTOR14,132$230Kshares
MUABLACKROCK MUNIASSETS FD INC21,163$225Kshares
ADBEADOBE INC852$207Kshares
CCXIUCHURCHILL CAP CORP XI20,000$205Kshares
KBONUKARBON CAP PARTNERS CORP20,000$204Kshares
ROKROCKWELL AUTOMATION INC564$202Kshares
LGNDLIGAND PHARMACEUTICALS INC1,010$202Kshares
IRMIRON MTN INC DEL1,907$195Kshares
ADMARCHER DANIELS MIDLAND CO2,582$188Kshares
VEEVVEEVA SYS INC1,049$184Kshares
EXPEEXPEDIA GROUP INC749$173Kshares
SPGSIMON PPTY GROUP INC NEW772$144Kshares
HCAHCA HEALTHCARE INC300$142Kshares
USFDUS FOODS HLDG CORP1,480$136Kshares
ZMZOOM COMMUNICATIONS INC1,557$125Kshares
RDDTREDDIT INC925$125Kshares
LUVSOUTHWEST AIRLS CO3,225$121Kshares
COPCONOCOPHILLIPS910$120Kshares
CUBECUBESMART3,267$120Kshares
UDRUDR INC3,524$119Kshares
FFORD MTR CO10,216$118Kshares
OVVOVINTIV INC1,969$117Kshares
GRXGABELLI HEALTHCARE & WELLNES12,863$116Kshares
REXRREXFORD INDL RLTY INC3,541$116Kshares

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 0001965207-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001965207-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001965207-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001965207-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001965207-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001965207-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001965207-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001965207-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001965207-24-000014 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001965207-24-000011 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001965207-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001965207-24-000008 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001965207-24-000005 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-HR 0001965207-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001965207-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001965207-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001965207-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001965207-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set