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SHELTON CAPITAL MANAGEMENT

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13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $5,392,780,862 across 749 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017998

Period
2026-06-30
Reported value
$5.39B
Holdings
749
Top 10 weight
36.77%
New
93
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+132,813$40.1M
SNDKadded+14,791$33.6M
TXNnew+111,114$33.1M
FTNTadded+171,785$26.4M
BKNGadded+121,695$21.7M

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
NVDAreduced-121,300-$24.3M
JCIreduced-161,592-$23.6M
AAPLreduced-67,073-$19.4M
PANWreduced-52,777-$18M
CVSreduced-168,989-$17.5M

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 0001999371-26-017998, largest first. % of portfolio is the value over $5,392,519,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 4,544 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,943 shares; 2026Q1: 3,751 shares; 2026Q2: 3,751 shares 3,751$337K0.01%0Timeline
FDVVFIDELITY COVINGTON 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: 5,567 shares; 2026Q2: 5,561 shares 5,561$335K0.01%-6Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,500 shares; 2024Q4: 200,300 shares; 2025Q1: 200,300 shares; 2025Q2: 200,300 shares; 2025Q3: 200,300 shares; 2025Q4: 200,300 shares; 2026Q1: 200,300 shares; 2026Q2: 200,300 shares 200,300$335K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,287 shares; 2025Q2: 4,203 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares; 2026Q1: 3,931 shares; 2026Q2: 3,931 shares 3,931$333K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 841 shares; 2025Q1: 815 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 744 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715$331K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,546 shares; 2024Q4: 30,646 shares; 2025Q1: 32,026 shares; 2025Q2: 107,801 shares; 2025Q3: 173,721 shares; 2025Q4: 38,424 shares; 2026Q1: 30,155 shares; 2026Q2: 8,058 shares 8,058$331K0.01%-22,097Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares; 2026Q2: 2,311 shares 2,311$330K0.01%-103Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 3,797 shares; 2025Q1: 3,697 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares; 2026Q2: 3,257 shares 3,257$329K0.01%-103Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412$329K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,599 shares; 2025Q1: 31,398 shares; 2025Q2: 31,398 shares; 2025Q3: 31,398 shares; 2025Q4: 31,398 shares; 2026Q1: 29,177 shares; 2026Q2: 29,177 shares 29,177$328K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: not reported; 2025Q4: 9,365 shares; 2026Q1: not reported; 2026Q2: 16,314 shares 16,314$327K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820$327K0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 7,513 shares; 2025Q1: 7,312 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 6,719 shares; 2026Q1: 6,719 shares; 2026Q2: 6,719 shares 6,719$327K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 10,908 shares; 2025Q1: 10,908 shares; 2025Q2: 10,696 shares; 2025Q3: 10,696 shares; 2025Q4: 10,696 shares; 2026Q1: 10,696 shares; 2026Q2: 10,211 shares 10,211$326K0.01%-485Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,827 shares; 2024Q4: 11,354 shares; 2025Q1: 10,992 shares; 2025Q2: 10,992 shares; 2025Q3: 10,992 shares; 2025Q4: 10,212 shares; 2026Q1: 10,212 shares; 2026Q2: 10,212 shares 10,212$322K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 3,436 shares; 2026Q2: 3,436 shares 3,436$322K0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,403 shares 1,403$321K0.01%-397Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,131 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,007 shares; 2025Q4: 946 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903$320K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 910 shares 910$319K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,682 shares 3,682$317K0.01%newTimeline
MFCMANULIFE 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: 11,353 shares; 2026Q1: 7,833 shares; 2026Q2: 7,826 shares 7,826$317K0.01%-7Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,712 shares; 2026Q2: 11,715 shares 11,715$314K0.01%+3Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,407 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,047 shares 2,047$314K0.01%-88Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,241 shares 2,241$314K0.01%-101Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 1,797 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$313K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,691 shares; 2024Q4: 426,691 shares; 2025Q1: 426,758 shares; 2025Q2: 426,367 shares; 2025Q3: 251,267 shares; 2025Q4: 251,267 shares; 2026Q1: 251,267 shares; 2026Q2: 6,912 shares 6,912$312K0.01%-244,355Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,539 shares; 2025Q3: 2,900 shares; 2025Q4: 5,712 shares; 2026Q1: 6,309 shares; 2026Q2: 6,250 shares 6,250$312K0.01%-59Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,586 shares; 2025Q1: 1,543 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491$312K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,111 shares; 2025Q2: 13,590 shares; 2025Q3: 13,590 shares; 2025Q4: 12,206 shares; 2026Q1: 12,206 shares; 2026Q2: 1,912 shares 1,912$310K0.01%-10,294Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,920 shares; 2025Q1: 3,685 shares; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 3,156 shares 3,156$307K0.01%-136Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,885 shares; 2026Q2: 5,885 shares 5,885$307K0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,505 shares; 2025Q1: 2,442 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares; 2026Q2: 2,451 shares 2,451$307K0.01%+253Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 86,958 shares; 2025Q1: 55,667 shares; 2025Q2: 55,437 shares; 2025Q3: 22,855 shares; 2025Q4: 27,547 shares; 2026Q1: 28,062 shares; 2026Q2: 28,988 shares 28,988$306K0.01%+926Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 250 shares; 2025Q2: 245 shares; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 225 shares 225$306K0.01%-11Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,717 shares; 2024Q4: 86,717 shares; 2025Q1: 66,284 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares; 2025Q4: 6,098 shares; 2026Q1: 5,593 shares; 2026Q2: 5,593 shares 5,593$305K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 4,958 shares; 2025Q1: 4,821 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,363 shares; 2026Q1: 4,116 shares; 2026Q2: 4,116 shares 4,116$305K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: 4,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,878 shares; 2026Q2: 4,926 shares 4,926$305K0.01%+48Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,356 shares 4,356$304K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 4,828 shares; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,701 shares; 2025Q4: 4,701 shares; 2026Q1: 4,701 shares; 2026Q2: 4,441 shares 4,441$303K0.01%-260Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,140 shares; 2025Q1: 2,070 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 1,911 shares; 2026Q1: not reported; 2026Q2: 1,891 shares 1,891$303K0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,711 shares; 2026Q2: 6,335 shares 6,335$302K0.01%-1,376Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 7,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,524 shares; 2026Q1: 9,865 shares; 2026Q2: 9,395 shares 9,395$301K0.01%-470Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,008 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 889 shares 889$301K0.01%-39Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,307 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares; 2026Q1: 1,219 shares; 2026Q2: 1,239 shares 1,239$300K0.01%+20Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 8,499 shares; 2025Q1: 8,229 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,022 shares; 2026Q1: 7,519 shares; 2026Q2: 7,519 shares 7,519$299K0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 4,781 shares; 2025Q1: 4,629 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 3,958 shares; 2026Q1: 3,958 shares; 2026Q2: 3,807 shares 3,807$298K0.01%-151Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 8,976 shares; 2025Q1: 8,377 shares; 2025Q2: 8,377 shares; 2025Q3: 8,065 shares; 2025Q4: 7,626 shares; 2026Q1: 7,626 shares; 2026Q2: 7,272 shares 7,272$298K0.01%-354Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 703 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 552 shares 552$297K0.01%-33Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,784 shares; 2024Q4: 16,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares; 2026Q2: 2,039 shares 2,039$296K0.01%-42Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114$295K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 6,713 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares; 2026Q2: 6,112 shares 6,112$295K0.01%-213Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,423 shares; 2025Q3: 9,124 shares; 2025Q4: 13,927 shares; 2026Q1: 13,927 shares; 2026Q2: 13,344 shares 13,344$295K0.01%-583Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 7,479 shares; 2026Q1: 7,802 shares; 2026Q2: 7,299 shares 7,299$295K0.01%-503Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares 2,488$294K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,276 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,096 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033$294K0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 12,018 shares; 2025Q1: 11,607 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,315 shares; 2026Q1: 11,315 shares; 2026Q2: 11,315 shares 11,315$293K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 6,932 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,262 shares; 2026Q2: 6,262 shares 6,262$291K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,328 shares; 2026Q1: 65,260 shares; 2026Q2: 35,620 shares 35,620$291K0.01%-29,640Timeline
EFXTENERFLEX 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: 12,584 shares; 2025Q4: 12,584 shares; 2026Q1: 11,884 shares; 2026Q2: 11,873 shares 11,873$291K0.01%-11Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$291K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,187 shares; 2025Q2: 31,388 shares; 2025Q3: 31,388 shares; 2025Q4: 17,886 shares; 2026Q1: 16,597 shares; 2026Q2: 16,821 shares 16,821$291K0.01%+224Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 3,677 shares; 2026Q1: 3,677 shares; 2026Q2: 3,677 shares 3,677$291K0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,709 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares; 2026Q2: 3,833 shares 3,833$290K0.01%+124Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,084 shares; 2025Q3: 5,840 shares; 2025Q4: 5,393 shares; 2026Q1: 5,393 shares; 2026Q2: 5,533 shares 5,533$290K0.01%+140Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$289K0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,998 shares; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares; 2026Q1: 22,588 shares; 2026Q2: 21,763 shares 21,763$289K0.01%-825Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,588 shares; 2025Q1: 8,433 shares; 2025Q2: 8,366 shares; 2025Q3: 7,166 shares; 2025Q4: 6,741 shares; 2026Q1: 6,741 shares; 2026Q2: 6,484 shares 6,484$288K0.01%-257Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,135 shares 4,135$288K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,072 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$288K0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,591 shares; 2025Q1: 1,534 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,368 shares; 2026Q1: 1,368 shares; 2026Q2: 1,368 shares 1,368$286K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 578 shares 578$286K0.01%-32Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$285K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,524 shares; 2024Q4: 9,121 shares; 2025Q1: 8,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares; 2025Q4: 7,947 shares; 2026Q1: 7,947 shares; 2026Q2: 7,671 shares 7,671$285K0.01%-276Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,731 shares; 2025Q1: 3,529 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 3,214 shares 3,214$282K0.01%+69Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 5,194 shares; 2025Q1: 4,896 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,417 shares; 2026Q1: 4,417 shares; 2026Q2: 4,554 shares 4,554$279K0.01%+137Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,178 shares; 2026Q1: 2,924 shares; 2026Q2: 2,779 shares 2,779$278K0.01%-145Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191$278K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares; 2026Q2: 2,414 shares 2,414$277K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,489 shares; 2025Q2: 3,863 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,866 shares; 2026Q2: 3,866 shares 3,866$277K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,311 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 1,985 shares 1,985$276K0.01%-61Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 3,355 shares 3,355$276K0.01%-148Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,308 shares; 2025Q1: 4,111 shares; 2025Q2: 16,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,162 shares; 2026Q2: 3,162 shares 3,162$275K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 2,295 shares; 2025Q2: 2,293 shares; 2025Q3: 1,491 shares; 2025Q4: 1,591 shares; 2026Q1: 1,491 shares; 2026Q2: 86 shares 86$275K0.01%-1,405Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,130 shares; 2024Q4: 17,881 shares; 2025Q1: 17,308 shares; 2025Q2: 16,756 shares; 2025Q3: 16,345 shares; 2025Q4: 16,345 shares; 2026Q1: 16,469 shares; 2026Q2: 1,521 shares 1,521$273K0.01%-14,948Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,403 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares; 2026Q1: 3,179 shares; 2026Q2: 3,018 shares 3,018$273K0.01%-161Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425$272K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,706 shares; 2024Q4: 6,127 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,447 shares; 2026Q1: 5,447 shares; 2026Q2: 5,447 shares 5,447$272K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares; 2026Q2: 4,407 shares 4,407$272K0.01%+137Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 718 shares 718$267K<0.01%-122Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 3,711 shares; 2025Q1: 3,559 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,141 shares; 2026Q1: 3,141 shares; 2026Q2: 2,942 shares 2,942$266K<0.01%-199Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,350 shares; 2025Q4: 56,750 shares; 2026Q1: 17,950 shares; 2026Q2: 1,190 shares 1,190$265K<0.01%-16,760Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,217 shares; 2026Q2: 2,183 shares 2,183$265K<0.01%-34Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 1,970 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$265K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 2,754 shares; 2025Q1: 2,659 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,391 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263$263K<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,126 shares; 2026Q2: 6,126 shares 6,126$260K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,779 shares; 2025Q1: 3,638 shares; 2025Q2: 3,847 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,210 shares; 2026Q2: 3,052 shares 3,052$258K<0.01%-158Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 5,858 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,858 shares; 2026Q2: 5,448 shares 5,448$258K<0.01%-410Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,304 shares; 2025Q1: 2,225 shares; 2025Q2: 2,155 shares; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,889 shares 1,889$257K<0.01%-91Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,111 shares; 2024Q4: 82,111 shares; 2025Q1: 82,105 shares; 2025Q2: 82,105 shares; 2025Q3: 82,105 shares; 2025Q4: 62,105 shares; 2026Q1: 47,825 shares; 2026Q2: 6,210 shares 6,210$257K<0.01%-41,615Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,400 shares; 2026Q1: 5,612 shares; 2026Q2: 2,950 shares 2,950$255K<0.01%-2,662Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,020 shares; 2025Q1: 12,539 shares; 2025Q2: 12,539 shares; 2025Q3: 12,271 shares; 2025Q4: 8,767 shares; 2026Q1: 8,767 shares; 2026Q2: 8,767 shares 8,767$253K<0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares; 2026Q2: 720 shares 720$252K<0.01%-122Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,355 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares; 2026Q2: 1,174 shares 1,174$251K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,793 shares 4,793$251K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: not reported; 2026Q2: 1,479 shares 1,479$251K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,419 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares; 2025Q4: 7,419 shares; 2026Q1: 7,600 shares; 2026Q2: 6,567 shares 6,567$250K<0.01%-1,033Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,278 shares; 2025Q1: 3,177 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares; 2026Q2: 2,766 shares 2,766$250K<0.01%-119Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,877 shares; 2024Q4: 12,715 shares; 2025Q1: 11,988 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares; 2026Q1: 10,945 shares; 2026Q2: 10,945 shares 10,945$249K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 8,538 shares; 2025Q1: 7,942 shares; 2025Q2: 7,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,208 shares; 2026Q2: 7,208 shares 7,208$249K<0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares 2,437$248K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096 shares; 2026Q2: 1,138 shares 1,138$248K<0.01%+42Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 7,147 shares; 2025Q1: 6,741 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares; 2025Q4: 6,229 shares; 2026Q1: 6,229 shares; 2026Q2: 6,480 shares 6,480$247K<0.01%+251Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,272 shares; 2025Q1: 5,147 shares; 2025Q2: 5,038 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: not reported; 2026Q2: 4,478 shares 4,478$246K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,904 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 1,651 shares 1,651$245K<0.01%-61Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,554 shares; 2026Q1: not reported; 2026Q2: 4,360 shares 4,360$244K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,595 shares; 2025Q1: 3,466 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,379 shares; 2026Q1: 3,118 shares; 2026Q2: 3,340 shares 3,340$244K<0.01%+222Timeline
BAHBOOZ ALLEN HAMILTON HLDG 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: 4,018 shares; 2026Q2: 4,018 shares 4,018$244K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 8,253 shares; 2025Q1: 7,972 shares; 2025Q2: 7,972 shares; 2025Q3: 7,687 shares; 2025Q4: 7,687 shares; 2026Q1: 7,687 shares; 2026Q2: 7,268 shares 7,268$243K<0.01%-419Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 903 shares 903$243K<0.01%-46Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 834 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738$243K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,813 shares; 2026Q1: 1,813 shares; 2026Q2: 1,813 shares 1,813$243K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,658 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares 2,186$243K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,290 shares; 2026Q1: not reported; 2026Q2: 4,290 shares 4,290$242K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,648 shares; 2025Q1: 4,496 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,592 shares; 2026Q1: 4,187 shares; 2026Q2: 4,187 shares 4,187$242K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,530 shares; 2025Q3: 2,580 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,431 shares 2,431$241K<0.01%+24Timeline
LOGILOGITECH INTL 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: 2,706 shares; 2025Q4: 2,056 shares; 2026Q1: 2,569 shares; 2026Q2: 2,566 shares 2,566$241K<0.01%-3Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 8,277 shares; 2025Q1: 8,003 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,042 shares; 2026Q1: not reported; 2026Q2: 7,042 shares 7,042$241K<0.01%newTimeline
CVNACARVANA 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: 726 shares; 2026Q1: 726 shares; 2026Q2: 3,630 shares 3,630$239K<0.01%+2,904Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,744 shares; 2026Q2: 1,744 shares 1,744$238K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 954 shares; 2025Q3: 931 shares; 2025Q4: 842 shares; 2026Q1: 894 shares; 2026Q2: 839 shares 839$238K<0.01%-55Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$236K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,732 shares 1,732$236K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,937 shares; 2025Q2: 6,782 shares; 2025Q3: 6,920 shares; 2025Q4: 6,782 shares; 2026Q1: not reported; 2026Q2: 6,782 shares 6,782$235K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares; 2025Q4: 11,867 shares; 2026Q1: 11,867 shares; 2026Q2: 591 shares 591$235K<0.01%-11,276Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 2,338 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$234K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,292 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,042 shares; 2026Q2: 1,945 shares 1,945$233K<0.01%-97Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 3,442 shares; 2025Q1: 3,324 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,014 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014$233K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 1,063 shares 1,063$232K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,577 shares; 2026Q1: 1,577 shares; 2026Q2: 1,350 shares 1,350$232K<0.01%-227Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,138 shares 3,138$231K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,858 shares; 2024Q4: 22,858 shares; 2025Q1: 22,777 shares; 2025Q2: 22,744 shares; 2025Q3: 22,744 shares; 2025Q4: 22,744 shares; 2026Q1: 1,544 shares; 2026Q2: 1,444 shares 1,444$231K<0.01%-100Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,947 shares 1,947$231K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,151 shares; 2024Q4: 13,702 shares; 2025Q1: 13,127 shares; 2025Q2: 12,696 shares; 2025Q3: 12,127 shares; 2025Q4: 12,127 shares; 2026Q1: 12,127 shares; 2026Q2: 11,398 shares 11,398$230K<0.01%-729Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 3,883 shares; 2025Q1: 3,748 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,345 shares; 2026Q2: 3,345 shares 3,345$229K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,900 shares; 2026Q2: 6,600 shares 6,600$229K<0.01%-3,300Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,268 shares; 2025Q1: 1,231 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,017 shares 1,017$229K<0.01%-65Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,125 shares; 2024Q4: 35,145 shares; 2025Q1: 23,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,327 shares; 2026Q2: 4,640 shares 4,640$228K<0.01%-687Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,765 shares; 2025Q2: 3,536 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058$228K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 16,910 shares; 2025Q3: 16,910 shares; 2025Q4: 16,910 shares; 2026Q1: 15,531 shares; 2026Q2: 15,531 shares 15,531$228K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,161 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$227K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: not reported; 2026Q2: 3,034 shares 3,034$227K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,781 shares; 2024Q4: 128,914 shares; 2025Q1: 128,744 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$226K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares 2,885$226K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790$226K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$226K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,748 shares 3,748$226K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: not reported; 2026Q2: 1,754 shares 1,754$225K<0.01%newTimeline
VYMIVANGUARD WHITEHALL 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: 2,307 shares; 2026Q2: 2,295 shares 2,295$225K<0.01%-12Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,332 shares; 2025Q1: not reported; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 3,590 shares 3,590$225K<0.01%-144Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,717 shares 4,717$225K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,664 shares; 2024Q4: 25,659 shares; 2025Q1: 24,442 shares; 2025Q2: 24,442 shares; 2025Q3: 16,295 shares; 2025Q4: 22,738 shares; 2026Q1: 22,738 shares; 2026Q2: 22,738 shares 22,738$225K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,824 shares; 2026Q1: 8,824 shares; 2026Q2: 7,856 shares 7,856$225K<0.01%-968Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 13,571 shares; 2025Q1: 12,913 shares; 2025Q2: 12,913 shares; 2025Q3: 12,913 shares; 2025Q4: 12,913 shares; 2026Q1: 11,757 shares; 2026Q2: 11,757 shares 11,757$224K<0.01%0Timeline
PLXSPLEXUS 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: 745 shares 745$224K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,638 shares; 2024Q4: 14,547 shares; 2025Q1: 13,973 shares; 2025Q2: 13,509 shares; 2025Q3: 13,509 shares; 2025Q4: 12,039 shares; 2026Q1: 12,039 shares; 2026Q2: 12,039 shares 12,039$223K<0.01%0Timeline
GPIXGOLDMAN SACHS 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: 4,003 shares; 2026Q2: 3,998 shares 3,998$222K<0.01%-5Timeline
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: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$222K<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 900 shares; 2025Q2: 1,132 shares; 2025Q3: 1,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,856 shares 1,856$222K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356$221K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares; 2026Q1: not reported; 2026Q2: 4,435 shares 4,435$220K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,840 shares; 2025Q2: 2,749 shares; 2025Q3: 2,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627$220K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,453 shares 1,453$219K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$218K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares; 2026Q2: 1,559 shares 1,559$218K<0.01%-456Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares; 2026Q2: 1,625 shares 1,625$218K<0.01%-87Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 3,934 shares; 2025Q1: 3,797 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$218K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,387 shares; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares; 2026Q2: 1,691 shares 1,691$217K<0.01%-293Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,635 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,518 shares; 2026Q2: 1,433 shares 1,433$217K<0.01%-85Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: 7,435 shares; 2025Q1: not reported; 2025Q2: 7,054 shares; 2025Q3: 7,415 shares; 2025Q4: 7,415 shares; 2026Q1: not reported; 2026Q2: 7,587 shares 7,587$217K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431$216K<0.01%newTimeline
IWDISHARES 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: 888 shares 888$215K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,009 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 740 shares 740$215K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602 shares; 2024Q4: 4,602 shares; 2025Q1: 4,419 shares; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: not reported; 2026Q1: 4,419 shares; 2026Q2: 4,419 shares 4,419$215K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569$214K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares 1,938$214K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$214K<0.01%0Timeline
EMNEASTMAN CHEM 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: 3,898 shares; 2026Q1: 3,898 shares; 2026Q2: 3,174 shares 3,174$213K<0.01%-724Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,819 shares 1,819$212K<0.01%+49Timeline
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: 2,750 shares 2,750$212K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,567 shares; 2025Q4: not reported; 2026Q1: 4,079 shares; 2026Q2: 4,079 shares 4,079$212K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549 shares 549$212K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 6,035 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,380 shares 5,380$211K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377 shares 2,377$211K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,044 shares; 2025Q1: 3,935 shares; 2025Q2: 3,841 shares; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares; 2026Q1: not reported; 2026Q2: 3,553 shares 3,553$211K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 2,981 shares; 2025Q1: 2,877 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: not reported; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493$210K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,445 shares 1,445$210K<0.01%-243Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 4,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,062 shares 4,062$210K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$209K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares; 2026Q2: 4,135 shares 4,135$209K<0.01%-941Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,844 shares; 2026Q2: 4,559 shares 4,559$209K<0.01%-285Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 2,335 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: not reported; 2026Q1: 1,910 shares; 2026Q2: 1,827 shares 1,827$209K<0.01%-83Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,417 shares; 2025Q1: 1,314 shares; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$208K<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares; 2026Q2: 2,302 shares 2,302$206K<0.01%+48Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 699 shares 699$206K<0.01%-41Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180$206K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,682 shares; 2025Q1: 3,570 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares; 2026Q2: 2,202 shares 2,202$205K<0.01%-549Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,163 shares; 2026Q1: 9,864 shares; 2026Q2: 7,751 shares 7,751$204K<0.01%-2,113Timeline
GRMNGARMIN 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: 859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859$204K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 1,677 shares; 2025Q2: 1,623 shares; 2025Q3: 1,639 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,213 shares 1,213$204K<0.01%-237Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,108 shares; 2025Q1: 12,108 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares; 2026Q1: 12,108 shares; 2026Q2: 12,108 shares 12,108$204K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,585 shares; 2024Q4: 22,484 shares; 2025Q1: 22,404 shares; 2025Q2: 22,404 shares; 2025Q3: 22,301 shares; 2025Q4: 22,301 shares; 2026Q1: 22,301 shares; 2026Q2: 2,801 shares 2,801$203K<0.01%-19,500Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: not reported; 2025Q4: 9,189 shares; 2026Q1: not reported; 2026Q2: 8,608 shares 8,608$203K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$202K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,455 shares; 2024Q4: 40,269 shares; 2025Q1: 38,886 shares; 2025Q2: 36,782 shares; 2025Q3: 36,782 shares; 2025Q4: 30,810 shares; 2026Q1: 30,810 shares; 2026Q2: 26,251 shares 26,251$202K<0.01%-4,559Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,539 shares; 2024Q4: 56,576 shares; 2025Q1: 56,411 shares; 2025Q2: 50,042 shares; 2025Q3: 38,456 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,131 shares 2,131$201K<0.01%newTimeline
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: 274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254 shares 254$201K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,944 shares; 2024Q4: 63,944 shares; 2025Q1: 63,892 shares; 2025Q2: 63,858 shares; 2025Q3: 63,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$201K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 2,931 shares; 2025Q1: 2,821 shares; 2025Q2: 2,748 shares; 2025Q3: 2,656 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,502 shares 2,502$201K<0.01%+42Timeline
PTGXPROTAGONIST 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: 1,908 shares; 2026Q2: 1,636 shares 1,636$201K<0.01%-272Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 568 shares; 2025Q1: 549 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 486 shares; 2026Q1: not reported; 2026Q2: 430 shares 430$200K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 22,080 shares; 2025Q4: 23,348 shares; 2026Q1: 23,348 shares; 2026Q2: 17,080 shares 17,080$199K<0.01%-6,268Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,693 shares; 2024Q4: 10,698 shares; 2025Q1: 11,011 shares; 2025Q2: 10,706 shares; 2025Q3: 10,712 shares; 2025Q4: 10,198 shares; 2026Q1: 10,198 shares; 2026Q2: 10,198 shares 10,198$195K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,428 shares; 2025Q2: 23,594 shares; 2025Q3: 23,594 shares; 2025Q4: 23,611 shares; 2026Q1: 21,933 shares; 2026Q2: 21,297 shares 21,297$187K<0.01%-636Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,124 shares; 2024Q4: 12,124 shares; 2025Q1: 11,655 shares; 2025Q2: 11,362 shares; 2025Q3: 11,362 shares; 2025Q4: 11,362 shares; 2026Q1: 11,362 shares; 2026Q2: 11,362 shares 11,362$186K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,689 shares; 2025Q2: 42,553 shares; 2025Q3: 24,049 shares; 2025Q4: 24,049 shares; 2026Q1: 22,333 shares; 2026Q2: 22,310 shares 22,310$184K<0.01%-23Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,409 shares; 2024Q4: 12,919 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 12,015 shares; 2025Q4: 10,943 shares; 2026Q1: 10,943 shares; 2026Q2: 10,624 shares 10,624$177K<0.01%-319Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,700 shares; 2024Q4: 281,400 shares; 2025Q1: 409,475 shares; 2025Q2: 293,575 shares; 2025Q3: 182,400 shares; 2025Q4: 100,900 shares; 2026Q1: 49,300 shares; 2026Q2: 78,712 shares 78,712$177K<0.01%+29,412Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,158 shares; 2024Q4: 19,158 shares; 2025Q1: 17,908 shares; 2025Q2: 17,908 shares; 2025Q3: 17,908 shares; 2025Q4: 17,908 shares; 2026Q1: 17,908 shares; 2026Q2: 17,908 shares 17,908$168K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,035 shares; 2024Q4: 26,824 shares; 2025Q1: 26,824 shares; 2025Q2: 22,805 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,036 shares; 2026Q2: 12,036 shares 12,036$167K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares; 2025Q3: 14,477 shares; 2025Q4: 13,448 shares; 2026Q1: 13,448 shares; 2026Q2: 12,090 shares 12,090$164K<0.01%-1,358Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 10,442 shares 10,442$153K<0.01%-3,058Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,907 shares; 2026Q2: 13,907 shares 13,907$151K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares; 2026Q2: 15,464 shares 15,464$145K<0.01%-3,036Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,444 shares; 2024Q4: 16,171 shares; 2025Q1: 15,377 shares; 2025Q2: 16,118 shares; 2025Q3: 15,847 shares; 2025Q4: 14,599 shares; 2026Q1: not reported; 2026Q2: 13,136 shares 13,136$140K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: 11,494 shares; 2025Q1: 11,494 shares; 2025Q2: 11,494 shares; 2025Q3: 11,494 shares; 2025Q4: 11,494 shares; 2026Q1: 11,494 shares; 2026Q2: 10,048 shares 10,048$140K<0.01%-1,446Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,397 shares 25,397$125K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,306 shares; 2024Q4: 16,872 shares; 2025Q1: 16,872 shares; 2025Q2: 15,869 shares; 2025Q3: 18,059 shares; 2025Q4: 15,090 shares; 2026Q1: 15,093 shares; 2026Q2: 12,808 shares 12,808$121K<0.01%-2,285Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,907 shares; 2026Q2: 15,950 shares 15,950$104K<0.01%-957Timeline
AEGAEGON 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$84.4K<0.01%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,433 shares 14,433$84K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,586 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares; 2025Q4: 15,586 shares; 2026Q1: 15,586 shares; 2026Q2: 11,508 shares 11,508$70.7K<0.01%-4,078Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,396 shares 11,396$67.3K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,341 shares; 2024Q4: 23,434 shares; 2025Q1: 23,434 shares; 2025Q2: 22,312 shares; 2025Q3: 22,312 shares; 2025Q4: 16,086 shares; 2026Q1: 16,086 shares; 2026Q2: 13,721 shares 13,721$63.4K<0.01%-2,365Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,988 shares; 2024Q4: 11,988 shares; 2025Q1: 11,988 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares; 2026Q1: 11,988 shares; 2026Q2: 11,988 shares 11,988$53.2K<0.01%0Timeline

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
NVDANVIDIA CORPORATION COMput544,945$153K+370,745
AAPLAPPLE INC COMput223,088$59.5K+136,588
ABNBAIRBNB INC COMput87,780$24K+63,780
GOOGALPHABET INC COMput116,440$13.2Knew
VUGVANGUARD INDEX FDS COMput4,902$11.4Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC73,894$16.7Mshares
IRINGERSOLL RAND INC66,104$5.3Mshares
TRITHOMSON REUTERS CORP49,006$4.41Mshares
INSMINSMED INC24,217$3.96Mshares
CHTRCHARTER COMMUNICATIONS INC14,616$3.16Mshares
ZSZSCALER INC18,113$2.54Mshares
AWKAMERICAN WTR WKS CO INC NEW17,801$2.42Mshares
STZCONSTELLATION BRANDS INC15,846$2.38Mshares
NRGNRG ENERGY INC15,580$2.28Mshares
CSGPCOSTAR GROUP INC48,672$1.96Mshares
TAPMOLSON COORS BEVERAGE CO35,092$1.51Mshares
XYZBLOCK INC24,505$1.47Mshares
FISFIDELITY NATL INFORMATION SV20,830$977Kshares
SWKSSKYWORKS SOLUTIONS INC17,724$949Kshares
CASYCASEYS GEN STORES INC1,204$876Kshares
VSNTVERSANT MEDIA GROUP INC22,649$838Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS68,807$775Kshares
DPZDOMINOS PIZZA INC2,091$750Kshares
NDAQNASDAQ INC8,240$699Kshares
SPEMSPDR INDEX SHS FDS14,771$693Kshares
XLVSELECT SECTOR SPDR TR4,452$653Kshares
ERIIENERGY RECOVERY INC46,385$467Kshares
RDYDR REDDYS LABS LTD28,500$395Kshares
IFSINTERCORP FINL SVCS INC6,917$347Kshares
MSFTMICROSOFT CORP6,900$293Kput
ZTSZOETIS INC2,412$285Kshares
PRIMPRIMORIS SVCS CORP1,838$263Kshares
MASIMASIMO CORP1,478$263Kshares
MTDRMATADOR RES CO3,983$252Kshares
RDWRRADWARE LTD9,443$249Kshares
SMSM ENERGY COMPANY7,843$245Kshares
KRKROGER CO3,365$243Kshares
JXNJACKSON FINANCIAL INC2,273$240Kshares
INGRINGREDION INC2,097$236Kshares
CECELANESE CORP DEL3,573$235Kshares
AWIARMSTRONG WORLD INDS INC NEW1,411$233Kshares
WFRDWEATHERFORD INTL PLC2,430$230Kshares
CHWYCHEWY INC8,020$217Kshares
TMTOYOTA MOTOR CORP1,050$216Kshares
EQTEQT CORP3,365$214Kshares
HBMHUDBAY MINERALS INC10,157$212Kshares
KMXCARMAX INC5,095$212Kshares
HIGHARTFORD INSURANCE GROUP INC1,559$211Kshares
NENOBLE CORP PLC4,260$209Kshares
VALVALARIS LTD2,124$208Kshares
PLNTPLANET FITNESS MASTER ISSUER2,799$208Kshares
TRNOTERRENO RLTY CORP3,371$207Kshares
PORPORTLAND GEN ELEC CO3,906$206Kshares
WENWENDYS CO29,639$206Kshares
MKTXMARKETAXESS HLDGS INC1,244$205Kshares
QGENQIAGEN NV5,107$204Kshares
MTGMGIC INVT CORP WIS7,691$202Kshares
SEESEALED AIR CORP NEW4,800$202Kshares
GGENPACT LIMITED5,407$201Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,621$201Kshares
MATMATTEL INC10,259$149Kshares
PTENPATTERSON-UTI ENERGY INC11,683$127Kshares
GPKGRAPHIC PACKAGING HLDG CO10,756$107Kshares
WUWESTERN UN CO10,965$95.7Kshares
PAYOPAYONEER GLOBAL INC11,930$57.6Kshares
SABRSABRE CORP13,395$19.4Kshares

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 0001999371-26-017998 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 0001999371-26-017998 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001999371-26-010847 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003406 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001999371-25-017880 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001999371-25-011223 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001999371-25-006211 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001839882-25-008781 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001999371-24-014737 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001999371-24-010052 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001999371-24-006134 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001999371-24-002320 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001839882-23-030687 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001387131-23-009542 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001387131-23-006377 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001387131-23-001900 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001398344-22-021973 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015282 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001398344-22-009410 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001398344-22-002721 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001398344-21-021552 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-016061 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001398344-21-010723 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001398344-21-003391 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001398344-20-021729 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001398344-20-015572 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001398344-20-010041 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001398344-20-002653 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001398344-19-020025 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001398344-19-014264 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398344-19-008567 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001398344-19-001713 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001398344-18-016552 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011549 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001398344-18-007549 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001398344-18-001601 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015564 Quarter ended 2016-09-302017-12-06acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015480 Quarter ended 2016-09-302017-12-04acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015208 Quarter ended 2016-12-312017-11-29acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015197 Quarter ended 2017-03-312017-11-28acceptance time not in the bulk data set
13F-HR/A 0001398344-17-015182 Quarter ended 2017-09-302017-11-28acceptance time not in the bulk data set
13F-HR 0001398344-17-014685 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001398344-17-010326 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001398344-17-006481 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001398344-17-002183 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001398344-17-001927 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001398344-16-020676 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398344-16-015889 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001398344-16-013338 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001398344-16-009410 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001398344-15-007299 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001398344-15-005128 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001398344-15-003217 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001398344-15-000812 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001398344-14-005289 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001398344-14-003718 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001398344-14-002162 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001398344-14-000326 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001398344-13-004867 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001398344-13-003149 Quarter ended 2013-06-302013-07-10acceptance time not in the bulk data set