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SUMMIT SECURITIES GROUP LLC

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13F filer, CIK 1531593, NEW YORK, NY

SUMMIT SECURITIES GROUP LLC reported $1,045,597,602 across 1,135 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 66.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-26-000006

Period
2026-06-30
Reported value
$1.05B
Holdings
1,135
Top 10 weight
66.08%
New
484
Sold out
364

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+123,450$46M
NEEadded+433,941$38.1M
SPYadded+50,883$38M
AMZNadded+151,800$36.2M
DIAnew+56,879$29.7M

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
IBMreduced-50,984-$14.3M
AVGOreduced-25,063-$9.47M
NVDAreduced-24,650-$4.93M
MRVLreduced-6,922-$2.06M
Breduced-52,300-$1.92M

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 0001531593-26-000006, largest first. % of portfolio is the value over $516,266,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,802 shares; 2026Q2: 2,674 shares 2,674$21.2K<0.01%-4,128Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: not reported; 2025Q2: 4,809 shares; 2025Q3: 2,483 shares; 2025Q4: 7,012 shares; 2026Q1: 901 shares; 2026Q2: 284 shares 284$21.1K<0.01%-617Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 8,875 shares; 2025Q4: 7,133 shares; 2026Q1: 1,736 shares; 2026Q2: 333 shares 333$20.9K<0.01%-1,403Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 1,500 shares 1,500$20.9K<0.01%-500Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,330 shares 5,330$20.7K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,118 shares; 2025Q3: 2,070 shares; 2025Q4: 1,097 shares; 2026Q1: 123 shares; 2026Q2: 172 shares 172$20.2K<0.01%+49Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702$20.1K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,802 shares; 2026Q2: 2,084 shares 2,084$19.9K<0.01%+282Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,975 shares; 2026Q2: 1,500 shares 1,500$19.8K<0.01%-1,475Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48$19.7K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333$19.4K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,882 shares 7,882$19.4K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: 387 shares; 2025Q4: 331 shares; 2026Q1: 36 shares; 2026Q2: 50 shares 50$19.3K<0.01%+14Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: 697 shares; 2025Q4: 550 shares; 2026Q1: 61 shares; 2026Q2: 86 shares 86$19.2K<0.01%+25Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 847 shares; 2025Q4: 728 shares; 2026Q1: 80 shares; 2026Q2: 112 shares 112$18.7K<0.01%+32Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 9,429 shares; 2025Q3: 799 shares; 2025Q4: 6,290 shares; 2026Q1: 4,432 shares; 2026Q2: 246 shares 246$18.7K<0.01%-4,186Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 379 shares; 2025Q3: 971 shares; 2025Q4: 1,287 shares; 2026Q1: 92 shares; 2026Q2: 130 shares 130$18.6K<0.01%+38Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 41,000 shares; 2025Q1: 23,400 shares; 2025Q2: 242 shares; 2025Q3: 914 shares; 2025Q4: 1,535 shares; 2026Q1: 2,059 shares; 2026Q2: 84 shares 84$18.6K<0.01%-1,975Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,289 shares; 2025Q4: 2,204 shares; 2026Q1: 173 shares; 2026Q2: 382 shares 382$18.4K<0.01%+209Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989 shares 1,989$18.4K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,168 shares; 2026Q1: 130 shares; 2026Q2: 183 shares 183$18.4K<0.01%+53Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389$18.3K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 534 shares; 2025Q4: 453 shares; 2026Q1: 50 shares; 2026Q2: 69 shares 69$18K<0.01%+19Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$17.9K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: 12,745 shares; 2026Q1: 2,900 shares; 2026Q2: 250 shares 250$17.9K<0.01%-2,650Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104$17.9K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110$17.8K<0.01%newTimeline
COHRCOHERENT 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: 31 shares; 2026Q2: 45 shares 45$17.8K<0.01%+14Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 1,075 shares; 2025Q4: 921 shares; 2026Q1: 101 shares; 2026Q2: 142 shares 142$17.7K<0.01%+41Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 806 shares; 2025Q4: 995 shares; 2026Q1: 77 shares; 2026Q2: 108 shares 108$17.7K<0.01%+31Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,662 shares; 2025Q3: 2,905 shares; 2025Q4: 4,846 shares; 2026Q1: 38 shares; 2026Q2: 53 shares 53$17.5K<0.01%+15Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 824 shares; 2025Q4: 1,010 shares; 2026Q1: 79 shares; 2026Q2: 209 shares 209$17.5K<0.01%+130Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 944 shares; 2025Q4: 445 shares; 2026Q1: 49 shares; 2026Q2: 68 shares 68$17.4K<0.01%+19Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 97 shares; 2025Q4: 84 shares; 2026Q1: 9 shares; 2026Q2: 13 shares 13$17.3K<0.01%+4Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 700 shares; 2025Q2: 2,100 shares; 2025Q3: 1,300 shares; 2025Q4: 3,389 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$17.2K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$17.2K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,494 shares; 2025Q2: 4,530 shares; 2025Q3: 300 shares; 2025Q4: 77,800 shares; 2026Q1: 43,400 shares; 2026Q2: 3,100 shares 3,100$17.2K<0.01%-40,300Timeline
CONLGRANITESHARES 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: 3,000 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$17.1K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 2,078 shares; 2025Q4: 5,923 shares; 2026Q1: 3,136 shares; 2026Q2: 150 shares 150$17.1K<0.01%-2,986Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 545 shares; 2025Q3: 3,031 shares; 2025Q4: 1,196 shares; 2026Q1: 133 shares; 2026Q2: 186 shares 186$17.1K<0.01%+53Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 461 shares; 2025Q4: 397 shares; 2026Q1: 43 shares; 2026Q2: 61 shares 61$16.8K<0.01%+18Timeline
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: 118 shares 118$16.8K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: 7,481 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 110 shares; 2026Q2: 155 shares 155$16.6K<0.01%+45Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 372 shares; 2025Q4: 398 shares; 2026Q1: 35 shares; 2026Q2: 50 shares 50$16.6K<0.01%+15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 458 shares; 2025Q4: 433 shares; 2026Q1: 43 shares; 2026Q2: 61 shares 61$16.5K<0.01%+18Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 440 shares; 2025Q4: 379 shares; 2026Q1: 42 shares; 2026Q2: 59 shares 59$16.4K<0.01%+17Timeline
CAPRCAPRICOR 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: 682 shares 682$16.4K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 20,000 shares; 2026Q2: 3,000 shares 3,000$16.3K<0.01%-17,000Timeline
SOXSDIREXION SHARES 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: 5,000 shares 5,000$16.2K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 1,230 shares; 2025Q4: 2,919 shares; 2026Q1: 179 shares; 2026Q2: 212 shares 212$16.2K<0.01%+33Timeline
CIENCIENA 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: 23 shares; 2026Q2: 33 shares 33$16.2K<0.01%+10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 986 shares; 2025Q4: 867 shares; 2026Q1: 93 shares; 2026Q2: 131 shares 131$16.1K<0.01%+38Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 1,642 shares; 2025Q4: 6,785 shares; 2026Q1: 149 shares; 2026Q2: 209 shares 209$16.1K<0.01%+60Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,960 shares; 2026Q2: 3,898 shares 3,898$16.1K<0.01%+938Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 384 shares; 2025Q2: 367 shares; 2025Q3: 942 shares; 2025Q4: 807 shares; 2026Q1: 89 shares; 2026Q2: 124 shares 124$16.1K<0.01%+35Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 2,572 shares; 2025Q4: 2,220 shares; 2026Q1: 1,046 shares; 2026Q2: 346 shares 346$16.1K<0.01%-700Timeline
GRBKGREEN BRICK 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: not reported; 2026Q2: 200 shares 200$16K<0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,862 shares; 2026Q1: not reported; 2026Q2: 140 shares 140$16K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: not reported; 2026Q2: 297 shares 297$15.9K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$15.9K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 971 shares; 2025Q4: 837 shares; 2026Q1: 93 shares; 2026Q2: 527 shares 527$15.9K<0.01%+434Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 112 shares; 2025Q4: 94 shares; 2026Q1: 10 shares; 2026Q2: 14 shares 14$15.9K<0.01%+4Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 6 shares; 2026Q2: 8 shares 8$15.9K<0.01%+2Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 119 shares 119$15.8K<0.01%-681Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 233 shares; 2025Q4: 304 shares; 2026Q1: 22 shares; 2026Q2: 31 shares 31$15.8K<0.01%+9Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 286 shares; 2025Q4: 247 shares; 2026Q1: 42 shares; 2026Q2: 38 shares 38$15.8K<0.01%-4Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$15.6K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,800 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123$15.6K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 384 shares; 2025Q4: 1,131 shares; 2026Q1: 37 shares; 2026Q2: 52 shares 52$15.2K<0.01%+15Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 2,554 shares; 2025Q4: 2,202 shares; 2026Q1: 11,744 shares; 2026Q2: 344 shares 344$14.7K<0.01%-11,400Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643$14.6K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137$14.5K<0.01%newTimeline
NNDMNANO DIMENSION 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14.5K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 2,624 shares; 2025Q4: 23,817 shares; 2026Q1: 307 shares; 2026Q2: 289 shares 289$14.4K<0.01%-18Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 463 shares; 2025Q4: 677 shares; 2026Q1: 43 shares; 2026Q2: 60 shares 60$14.3K<0.01%+17Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 470 shares; 2025Q4: 237 shares; 2026Q1: 26 shares; 2026Q2: 36 shares 36$14K<0.01%+10Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85 shares 85$13.8K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 443 shares; 2025Q4: 986 shares; 2026Q1: 42 shares; 2026Q2: 60 shares 60$13.8K<0.01%+18Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 200 shares; 2025Q3: 511 shares; 2025Q4: 480 shares; 2026Q1: 48 shares; 2026Q2: 68 shares 68$13.7K<0.01%+20Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 160 shares; 2025Q4: 66 shares; 2026Q1: 7 shares; 2026Q2: 10 shares 10$13.6K<0.01%+3Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares; 2026Q2: 1,276 shares 1,276$13.5K<0.01%+103Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233 shares 233$13.5K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 1,877 shares; 2025Q4: 4,267 shares; 2026Q1: 151 shares; 2026Q2: 216 shares 216$13.4K<0.01%+65Timeline
SLVISHARES SILVER 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: 36,464 shares; 2026Q1: 650 shares; 2026Q2: 250 shares 250$13.4K<0.01%-400Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$13.2K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 195 shares; 2025Q4: 165 shares; 2026Q1: 18 shares; 2026Q2: 26 shares 26$12.9K<0.01%+8Timeline
AMEAMETEK 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: 399 shares; 2025Q4: 633 shares; 2026Q1: 38 shares; 2026Q2: 53 shares 53$12.8K<0.01%+15Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 8,531 shares; 2025Q3: 2,328 shares; 2025Q4: 1,949 shares; 2026Q1: 1,528 shares; 2026Q2: 1,305 shares 1,305$12.8K<0.01%-223Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 30 shares; 2025Q4: 25 shares; 2026Q1: 3 shares; 2026Q2: 4 shares 4$12.8K<0.01%+1Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$12.8K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 15,400 shares; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 794 shares; 2025Q4: 690 shares; 2026Q1: 76 shares; 2026Q2: 107 shares 107$12.7K<0.01%+31Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687 shares 687$12.6K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 1,136 shares; 2025Q3: 322 shares; 2025Q4: 277 shares; 2026Q1: 31 shares; 2026Q2: 43 shares 43$12.5K<0.01%+12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 830 shares; 2025Q4: 1,243 shares; 2026Q1: 77 shares; 2026Q2: 106 shares 106$12.4K<0.01%+29Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 290 shares 290$12.3K<0.01%-163Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 1,013 shares; 2025Q4: 863 shares; 2026Q1: 96 shares; 2026Q2: 134 shares 134$12.1K<0.01%+38Timeline
TSSITSS 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: not reported; 2026Q2: 983 shares 983$12.1K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052 shares 2,052$12.1K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106 shares 106$11.9K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 1,140 shares; 2025Q4: 5,583 shares; 2026Q1: 148 shares; 2026Q2: 210 shares 210$11.8K<0.01%+62Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 272 shares; 2025Q4: 234 shares; 2026Q1: 26 shares; 2026Q2: 37 shares 37$11.8K<0.01%+11Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 1,700 shares; 2026Q1: 900 shares; 2026Q2: 2,133 shares 2,133$11.6K<0.01%+1,233Timeline
SIGISELECTIVE INS 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: 115 shares 115$11.2K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 207 shares; 2025Q4: 556 shares; 2026Q1: 20 shares; 2026Q2: 28 shares 28$11.1K<0.01%+8Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 10,100 shares; 2026Q1: 400 shares; 2026Q2: 600 shares 600$11.1K<0.01%+200Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 272 shares; 2025Q4: 232 shares; 2026Q1: 26 shares; 2026Q2: 157 shares 157$11.1K<0.01%+131Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: 3,674 shares; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: 5,708 shares; 2026Q2: 540 shares 540$11K<0.01%-5,168Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602$11K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 714 shares; 2025Q2: 192 shares; 2025Q3: 1,628 shares; 2025Q4: 3,479 shares; 2026Q1: 1,322 shares; 2026Q2: 64 shares 64$10.9K<0.01%-1,258Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277$10.8K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 7,316 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$10.8K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 14,300 shares; 2025Q1: 9,600 shares; 2025Q2: 1,500 shares; 2025Q3: 8,800 shares; 2025Q4: 10,100 shares; 2026Q1: 2,300 shares; 2026Q2: 600 shares 600$10.6K<0.01%-1,700Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 971 shares; 2025Q4: 822 shares; 2026Q1: 90 shares; 2026Q2: 125 shares 125$10.6K<0.01%+35Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833$10.5K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$10.4K<0.01%newTimeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$10.3K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683$10.3K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$10.2K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 578 shares; 2025Q4: 412 shares; 2026Q1: 45 shares; 2026Q2: 64 shares 64$10.2K<0.01%+19Timeline
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: 220 shares; 2025Q3: 558 shares; 2025Q4: 481 shares; 2026Q1: 53 shares; 2026Q2: 75 shares 75$10.2K<0.01%+22Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$10.2K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260$10.1K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 2,312 shares; 2025Q4: 1,963 shares; 2026Q1: 214 shares; 2026Q2: 297 shares 297$10.1K<0.01%+83Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 783 shares; 2025Q4: 15,197 shares; 2026Q1: 78 shares; 2026Q2: 113 shares 113$10K<0.01%+35Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$10K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186 shares; 2025Q3: 478 shares; 2025Q4: 721 shares; 2026Q1: 44 shares; 2026Q2: 61 shares 61$9.94K<0.01%+17Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 348 shares; 2025Q4: 298 shares; 2026Q1: 33 shares; 2026Q2: 46 shares 46$9.8K<0.01%+13Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: not reported; 2026Q2: 1,177 shares 1,177$9.7K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,700 shares; 2024Q4: 70,700 shares; 2025Q1: 10,474 shares; 2025Q2: 12,700 shares; 2025Q3: 10,800 shares; 2025Q4: 10,900 shares; 2026Q1: 1,500 shares; 2026Q2: 600 shares 600$9.7K<0.01%-900Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$9.69K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 494 shares; 2025Q4: 425 shares; 2026Q1: 47 shares; 2026Q2: 64 shares 64$9.69K<0.01%+17Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 325 shares; 2025Q4: 137 shares; 2026Q1: 15 shares; 2026Q2: 21 shares 21$9.63K<0.01%+6Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 551 shares 551$9.58K<0.01%-1,357Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 133 shares; 2025Q4: 216 shares; 2026Q1: 12 shares; 2026Q2: 17 shares 17$9.52K<0.01%+5Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 715 shares 715$9.49K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,104 shares 2,104$9.43K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636$9.42K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 859 shares; 2025Q4: 741 shares; 2026Q1: 82 shares; 2026Q2: 116 shares 116$9.41K<0.01%+34Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309$9.31K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 954 shares; 2025Q4: 802 shares; 2026Q1: 88 shares; 2026Q2: 123 shares 123$9.17K<0.01%+35Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 198 shares; 2025Q3: 505 shares; 2025Q4: 435 shares; 2026Q1: 48 shares; 2026Q2: 68 shares 68$9.16K<0.01%+20Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$9.14K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 410 shares; 2025Q3: 970 shares; 2025Q4: 538 shares; 2026Q1: 27 shares; 2026Q2: 38 shares 38$9.03K<0.01%+11Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465$8.98K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 938 shares; 2025Q4: 3,419 shares; 2026Q1: 24 shares; 2026Q2: 134 shares 134$8.89K<0.01%+110Timeline
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: 215 shares; 2025Q3: 555 shares; 2025Q4: 484 shares; 2026Q1: 53 shares; 2026Q2: 76 shares 76$8.88K<0.01%+23Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 227 shares; 2025Q4: 196 shares; 2026Q1: 42 shares; 2026Q2: 30 shares 30$8.85K<0.01%-12Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,114 shares; 2025Q4: 860 shares; 2026Q1: 47 shares; 2026Q2: 66 shares 66$8.77K<0.01%+19Timeline
ASCARDMORE SHIPPING 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: 618 shares 618$8.66K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,388 shares 3,388$8.64K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 2,008 shares; 2025Q4: 519 shares; 2026Q1: 57 shares; 2026Q2: 80 shares 80$8.63K<0.01%+23Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,733 shares; 2026Q2: 789 shares 789$8.61K<0.01%-3,944Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 851 shares; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 598 shares; 2026Q1: 323 shares; 2026Q2: 91 shares 91$8.6K<0.01%-232Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares 555$8.54K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 1,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares; 2026Q2: 304 shares 304$8.53K<0.01%-168Timeline
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: 298 shares 298$8.51K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 3,310 shares; 2025Q4: 6,846 shares; 2026Q1: 315 shares; 2026Q2: 445 shares 445$8.5K<0.01%+130Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 191 shares; 2025Q3: 484 shares; 2025Q4: 415 shares; 2026Q1: 46 shares; 2026Q2: 64 shares 64$8.48K<0.01%+18Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 573 shares; 2025Q4: 7,794 shares; 2026Q1: 255 shares; 2026Q2: 77 shares 77$8.45K<0.01%-178Timeline
NXENEXGEN ENERGY 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: 900 shares 900$8.45K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 543 shares; 2025Q4: 3,382 shares; 2026Q1: 142 shares; 2026Q2: 160 shares 160$8.42K<0.01%+18Timeline
FLNGFLEX LNG 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: 300 shares 300$8.42K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,200 shares; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 2,528 shares; 2025Q4: 6,834 shares; 2026Q1: 334 shares; 2026Q2: 470 shares 470$8.33K<0.01%+136Timeline
PRGOPERRIGO CO 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: 799 shares 799$8.3K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 783 shares; 2025Q4: 669 shares; 2026Q1: 74 shares; 2026Q2: 104 shares 104$8.2K<0.01%+30Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: 1,240 shares; 2025Q4: 1,469 shares; 2026Q1: 118 shares; 2026Q2: 168 shares 168$8.16K<0.01%+50Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,490 shares; 2024Q4: 20,000 shares; 2025Q1: 16,370 shares; 2025Q2: 101 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 1,381 shares; 2026Q2: 280 shares 280$8.08K<0.01%-1,101Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 103 shares; 2025Q4: 89 shares; 2026Q1: 10 shares; 2026Q2: 14 shares 14$8.07K<0.01%+4Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 37,000 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.06K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 641 shares; 2025Q4: 537 shares; 2026Q1: 59 shares; 2026Q2: 81 shares 81$7.86K<0.01%+22Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$7.76K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 1,075 shares; 2025Q4: 927 shares; 2026Q1: 103 shares; 2026Q2: 145 shares 145$7.71K<0.01%+42Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 1,150 shares; 2025Q4: 847 shares; 2026Q1: 71 shares; 2026Q2: 101 shares 101$7.65K<0.01%+30Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 690 shares; 2025Q4: 339 shares; 2026Q1: 37 shares; 2026Q2: 52 shares 52$7.6K<0.01%+15Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 168 shares; 2025Q4: 143 shares; 2026Q1: 16 shares; 2026Q2: 29 shares 29$7.58K<0.01%+13Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 292 shares; 2025Q4: 252 shares; 2026Q1: 28 shares; 2026Q2: 39 shares 39$7.54K<0.01%+11Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$7.48K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 331 shares; 2025Q4: 280 shares; 2026Q1: 31 shares; 2026Q2: 43 shares 43$7.47K<0.01%+12Timeline
GLREGREENLIGHT CAP RE 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: 462 shares 462$7.47K<0.01%newTimeline
MTEKMARIS TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 7,500 shares 7,500$7.35K<0.01%+1,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 219 shares; 2026Q1: 24 shares; 2026Q2: 34 shares 34$7.35K<0.01%+10Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 239 shares; 2025Q4: 2,704 shares; 2026Q1: 49 shares; 2026Q2: 32 shares 32$7.34K<0.01%-17Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 80 shares; 2025Q4: 186 shares; 2026Q1: 8 shares; 2026Q2: 11 shares 11$7.34K<0.01%+3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 1,048 shares; 2025Q4: 906 shares; 2026Q1: 96 shares; 2026Q2: 132 shares 132$7.33K<0.01%+36Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 357 shares; 2025Q4: 308 shares; 2026Q1: 185 shares; 2026Q2: 48 shares 48$7.31K<0.01%-137Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41 shares 41$7.28K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 334 shares; 2025Q4: 285 shares; 2026Q1: 35 shares; 2026Q2: 49 shares 49$7.16K<0.01%+14Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 366 shares; 2025Q4: 416 shares; 2026Q1: 35 shares; 2026Q2: 49 shares 49$7.12K<0.01%+14Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 137 shares; 2025Q3: 345 shares; 2025Q4: 2,792 shares; 2026Q1: 32 shares; 2026Q2: 46 shares 46$7.12K<0.01%+14Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484 shares 484$7.09K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 1,076 shares; 2025Q4: 2,177 shares; 2026Q1: 77 shares; 2026Q2: 109 shares 109$7K<0.01%+32Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 236 shares; 2025Q4: 511 shares; 2026Q1: 22 shares; 2026Q2: 31 shares 31$6.95K<0.01%+9Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387$6.89K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 32,640 shares; 2025Q3: 360 shares; 2025Q4: 303 shares; 2026Q1: 33 shares; 2026Q2: 47 shares 47$6.88K<0.01%+14Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 744 shares; 2025Q4: 639 shares; 2026Q1: 70 shares; 2026Q2: 98 shares 98$6.87K<0.01%+28Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$6.81K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 107 shares; 2025Q3: 272 shares; 2025Q4: 234 shares; 2026Q1: 419 shares; 2026Q2: 37 shares 37$6.78K<0.01%-382Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 278 shares; 2025Q4: 239 shares; 2026Q1: 27 shares; 2026Q2: 39 shares 39$6.72K<0.01%+12Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 1,840 shares; 2025Q4: 1,588 shares; 2026Q1: 176 shares; 2026Q2: 253 shares 253$6.72K<0.01%+77Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 274 shares; 2025Q4: 232 shares; 2026Q1: 26 shares; 2026Q2: 36 shares 36$6.67K<0.01%+10Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 204 shares; 2025Q4: 173 shares; 2026Q1: 19 shares; 2026Q2: 26 shares 26$6.65K<0.01%+7Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 251 shares; 2025Q4: 216 shares; 2026Q1: 24 shares; 2026Q2: 34 shares 34$6.63K<0.01%+10Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 1,471 shares; 2025Q4: 1,250 shares; 2026Q1: 138 shares; 2026Q2: 194 shares 194$6.59K<0.01%+56Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218$6.42K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 35 shares; 2025Q4: 31 shares; 2026Q1: 3 shares; 2026Q2: 5 shares 5$6.39K<0.01%+2Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 676 shares; 2025Q4: 578 shares; 2026Q1: 64 shares; 2026Q2: 89 shares 89$6.37K<0.01%+25Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$6.36K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$6.34K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 1,276 shares; 2025Q4: 1,200 shares; 2026Q1: 122 shares; 2026Q2: 174 shares 174$6.33K<0.01%+52Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 390 shares; 2025Q4: 333 shares; 2026Q1: 37 shares; 2026Q2: 52 shares 52$6.31K<0.01%+15Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 213 shares; 2025Q4: 181 shares; 2026Q1: 218 shares; 2026Q2: 27 shares 27$6.29K<0.01%-191Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: 641 shares; 2025Q4: 557 shares; 2026Q1: 62 shares; 2026Q2: 87 shares 87$6.29K<0.01%+25Timeline
HUBBHUBBELL INCQuarterly 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: 92 shares; 2025Q4: 79 shares; 2026Q1: 9 shares; 2026Q2: 12 shares 12$6.28K<0.01%+3Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares; 2026Q1: 2,144 shares; 2026Q2: 833 shares 833$6.19K<0.01%-1,311Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 373 shares; 2025Q3: 936 shares; 2025Q4: 799 shares; 2026Q1: 88 shares; 2026Q2: 124 shares 124$6.08K<0.01%+36Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 461 shares; 2025Q2: 122 shares; 2025Q3: 770 shares; 2025Q4: 262 shares; 2026Q1: 29 shares; 2026Q2: 40 shares 40$6.08K<0.01%+11Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 2,075 shares; 2025Q4: 290 shares; 2026Q1: 541 shares; 2026Q2: 44 shares 44$6.04K<0.01%-497Timeline
CADLCANDEL 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: 585 shares 585$6.03K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 16 shares; 2025Q3: 41 shares; 2025Q4: 36 shares; 2026Q1: 4 shares; 2026Q2: 5 shares 5$5.97K<0.01%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 254 shares; 2025Q4: 219 shares; 2026Q1: 24 shares; 2026Q2: 34 shares 34$5.96K<0.01%+10Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 641 shares; 2025Q4: 1,253 shares; 2026Q1: 57 shares; 2026Q2: 78 shares 78$5.93K<0.01%+21Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 337 shares; 2025Q4: 290 shares; 2026Q1: 32 shares; 2026Q2: 45 shares 45$5.92K<0.01%+13Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$5.9K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 378 shares; 2025Q4: 542 shares; 2026Q1: 36 shares; 2026Q2: 51 shares 51$5.87K<0.01%+15Timeline
WERNWERNER ENTERPRISES 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: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$5.84K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 180 shares; 2025Q4: 155 shares; 2026Q1: 17 shares; 2026Q2: 24 shares 24$5.82K<0.01%+7Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares 913$5.79K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 488 shares 488$5.76K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 895 shares; 2025Q4: 771 shares; 2026Q1: 85 shares; 2026Q2: 121 shares 121$5.75K<0.01%+36Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 617 shares; 2025Q3: 522 shares; 2025Q4: not reported; 2026Q1: 635 shares; 2026Q2: 228 shares 228$5.75K<0.01%-407Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432 shares 432$5.75K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 124 shares; 2025Q4: 107 shares; 2026Q1: 12 shares; 2026Q2: 16 shares 16$5.74K<0.01%+4Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 596 shares; 2025Q4: 517 shares; 2026Q1: 1,626 shares; 2026Q2: 82 shares 82$5.74K<0.01%-1,544Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 2,627 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512 shares 512$5.74K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,139 shares; 2026Q2: 1,412 shares 1,412$5.65K<0.01%-5,727Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 901 shares; 2025Q4: 776 shares; 2026Q1: 86 shares; 2026Q2: 122 shares 122$5.64K<0.01%+36Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 611 shares; 2025Q4: 165 shares; 2026Q1: 324 shares; 2026Q2: 26 shares 26$5.51K<0.01%-298Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: 3,956 shares; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: not reported; 2026Q1: 3,192 shares; 2026Q2: 928 shares 928$5.48K<0.01%-2,264Timeline
TKTEEKAY CORPORATION 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: 546 shares 546$5.46K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 419 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$5.39K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 305 shares; 2025Q4: 173 shares; 2026Q1: 19 shares; 2026Q2: 26 shares 26$5.36K<0.01%+7Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,166 shares; 2025Q3: 419 shares; 2025Q4: 356 shares; 2026Q1: 39 shares; 2026Q2: 55 shares 55$5.33K<0.01%+16Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 145 shares; 2025Q4: 122 shares; 2026Q1: 14 shares; 2026Q2: 19 shares 19$5.32K<0.01%+5Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 812 shares; 2025Q4: 708 shares; 2026Q1: 79 shares; 2026Q2: 111 shares 111$5.28K<0.01%+32Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,200 shares; 2026Q1: 300 shares; 2026Q2: 100 shares 100$5.24K<0.01%-200Timeline
TRMDTORM PLCQuarterly 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: 1,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$5.21K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$5.2K<0.01%newTimeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 11,391 shares; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,200 shares; 2025Q4: 300 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$5.16K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 410 shares; 2025Q4: 354 shares; 2026Q1: 39 shares; 2026Q2: 56 shares 56$5.11K<0.01%+17Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 204 shares; 2025Q4: 476 shares; 2026Q1: 19 shares; 2026Q2: 27 shares 27$5.08K<0.01%+8Timeline
VLTOVERALTO CORPQuarterly 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: 428 shares; 2025Q4: 369 shares; 2026Q1: 41 shares; 2026Q2: 57 shares 57$5.05K<0.01%+16Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 121 shares; 2025Q4: 104 shares; 2026Q1: 12 shares; 2026Q2: 15 shares 15$5K<0.01%+3Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$4.99K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138 shares; 2025Q3: 348 shares; 2025Q4: 298 shares; 2026Q1: 32 shares; 2026Q2: 46 shares 46$4.96K<0.01%+14Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759 shares 759$4.96K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 197 shares; 2025Q2: 53 shares; 2025Q3: 133 shares; 2025Q4: 112 shares; 2026Q1: 12 shares; 2026Q2: 17 shares 17$4.92K<0.01%+5Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 251 shares; 2025Q4: 199 shares; 2026Q1: 22 shares; 2026Q2: 30 shares 30$4.89K<0.01%+8Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 171 shares; 2025Q4: 145 shares; 2026Q1: 16 shares; 2026Q2: 23 shares 23$4.84K<0.01%+7Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 89 shares; 2025Q4: 76 shares; 2026Q1: 8 shares; 2026Q2: 12 shares 12$4.83K<0.01%+4Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 334 shares; 2025Q4: 673 shares; 2026Q1: 2,200 shares; 2026Q2: 66 shares 66$4.81K<0.01%-2,134Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 517 shares; 2025Q4: 445 shares; 2026Q1: 49 shares; 2026Q2: 68 shares 68$4.8K<0.01%+19Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 146 shares; 2025Q4: 125 shares; 2026Q1: 335 shares; 2026Q2: 19 shares 19$4.78K<0.01%-316Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 154 shares; 2025Q4: 132 shares; 2026Q1: 15 shares; 2026Q2: 20 shares 20$4.77K<0.01%+5Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 130 shares; 2025Q4: 112 shares; 2026Q1: 12 shares; 2026Q2: 21 shares 21$4.77K<0.01%+9Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: not reported; 2026Q2: 300 shares 300$4.72K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 10,256 shares; 2025Q3: 7,409 shares; 2025Q4: 784 shares; 2026Q1: 87 shares; 2026Q2: 123 shares 123$4.69K<0.01%+36Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 443 shares; 2025Q4: 379 shares; 2026Q1: 42 shares; 2026Q2: 59 shares 59$4.67K<0.01%+17Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 396 shares; 2025Q4: 341 shares; 2026Q1: 38 shares; 2026Q2: 54 shares 54$4.67K<0.01%+16Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 901 shares; 2025Q4: 769 shares; 2026Q1: 137 shares; 2026Q2: 120 shares 120$4.67K<0.01%-17Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 1,618 shares; 2025Q4: 2,887 shares; 2026Q1: 151 shares; 2026Q2: 212 shares 212$4.65K<0.01%+61Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,900 shares; 2024Q4: 35,000 shares; 2025Q1: 19,000 shares; 2025Q2: 21,020 shares; 2025Q3: 89,000 shares; 2025Q4: 80,600 shares; 2026Q1: 3,200 shares; 2026Q2: 1,000 shares 1,000$4.62K<0.01%-2,200Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507$4.58K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 443 shares; 2025Q4: 1,457 shares; 2026Q1: 42 shares; 2026Q2: 60 shares 60$4.58K<0.01%+18Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,422 shares; 2025Q3: 393 shares; 2025Q4: 321 shares; 2026Q1: 35 shares; 2026Q2: 50 shares 50$4.52K<0.01%+15Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$4.52K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 77 shares; 2025Q4: 66 shares; 2026Q1: 7 shares; 2026Q2: 10 shares 10$4.51K<0.01%+3Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 245 shares; 2025Q4: 209 shares; 2026Q1: 23 shares; 2026Q2: 32 shares 32$4.45K<0.01%+9Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 247 shares; 2025Q4: 181 shares; 2026Q1: 20 shares; 2026Q2: 28 shares 28$4.44K<0.01%+8Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 283 shares; 2025Q4: 244 shares; 2026Q1: 27 shares; 2026Q2: 39 shares 39$4.42K<0.01%+12Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 292 shares; 2025Q4: 764 shares; 2026Q1: 28 shares; 2026Q2: 39 shares 39$4.42K<0.01%+11Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 113 shares; 2025Q4: 466 shares; 2026Q1: 10 shares; 2026Q2: 15 shares 15$4.37K<0.01%+5Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 189 shares; 2025Q3: 505 shares; 2025Q4: 435 shares; 2026Q1: 48 shares; 2026Q2: 68 shares 68$4.36K<0.01%+20Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$4.34K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 585 shares; 2025Q4: 471 shares; 2026Q1: 51 shares; 2026Q2: 71 shares 71$4.34K<0.01%+20Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 921 shares; 2025Q4: 1,392 shares; 2026Q1: 88 shares; 2026Q2: 124 shares 124$4.32K<0.01%+36Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$4.27K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 1,453 shares; 2026Q1: not reported; 2026Q2: 110 shares 110$4.26K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 72 shares; 2025Q3: 186 shares; 2025Q4: 158 shares; 2026Q1: 63 shares; 2026Q2: 24 shares 24$4.24K<0.01%-39Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 193 shares; 2026Q1: 21 shares; 2026Q2: 30 shares 30$4.22K<0.01%+9Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$4.14K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 785 shares; 2026Q2: 615 shares 615$4.05K<0.01%-170Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 248 shares; 2025Q4: 214 shares; 2026Q1: 24 shares; 2026Q2: 34 shares 34$4.02K<0.01%+10Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 48,600 shares; 2025Q1: 45,100 shares; 2025Q2: 10,323 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$4.02K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 56 shares; 2025Q4: 48 shares; 2026Q1: 5 shares; 2026Q2: 7 shares 7$4.01K<0.01%+2Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 1,243 shares; 2025Q4: 1,072 shares; 2026Q1: 118 shares; 2026Q2: 167 shares 167$4K<0.01%+49Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 707 shares; 2025Q4: 351 shares; 2026Q1: 454 shares; 2026Q2: 54 shares 54$3.92K<0.01%-400Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 109 shares; 2025Q3: 281 shares; 2025Q4: 232 shares; 2026Q1: 578 shares; 2026Q2: 36 shares 36$3.9K<0.01%-542Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156$3.89K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 2,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$3.87K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186 shares; 2025Q3: 470 shares; 2025Q4: 397 shares; 2026Q1: 44 shares; 2026Q2: 62 shares 62$3.87K<0.01%+18Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,187 shares; 2025Q3: 912 shares; 2025Q4: 784 shares; 2026Q1: 87 shares; 2026Q2: 122 shares 122$3.86K<0.01%+35Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 142 shares; 2025Q3: 360 shares; 2025Q4: 308 shares; 2026Q1: 33 shares; 2026Q2: 47 shares 47$3.82K<0.01%+14Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 201 shares; 2025Q4: 173 shares; 2026Q1: 2,163 shares; 2026Q2: 27 shares 27$3.75K<0.01%-2,136Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 2,793 shares; 2025Q4: 4,747 shares; 2026Q1: 46 shares; 2026Q2: 65 shares 65$3.72K<0.01%+19Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 201 shares; 2025Q4: 173 shares; 2026Q1: 19 shares; 2026Q2: 27 shares 27$3.7K<0.01%+8Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares; 2026Q2: 1,173 shares 1,173$3.69K<0.01%+815Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121 shares; 2025Q3: 307 shares; 2025Q4: 262 shares; 2026Q1: 29 shares; 2026Q2: 40 shares 40$3.67K<0.01%+11Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: not reported; 2025Q3: 6,129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$3.64K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 92 shares; 2025Q4: 79 shares; 2026Q1: 9 shares; 2026Q2: 12 shares 12$3.62K<0.01%+3Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 68 shares; 2025Q4: 428 shares; 2026Q1: 6 shares; 2026Q2: 9 shares 9$3.61K<0.01%+3Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 120 shares 120$3.55K<0.01%-242Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 1,101 shares; 2025Q4: 950 shares; 2026Q1: 105 shares; 2026Q2: 148 shares 148$3.51K<0.01%+43Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,066 shares; 2025Q3: 537 shares; 2025Q4: 201 shares; 2026Q1: 222 shares; 2026Q2: 32 shares 32$3.42K<0.01%-190Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 207 shares; 2025Q4: 178 shares; 2026Q1: 19 shares; 2026Q2: 27 shares 27$3.4K<0.01%+8Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 1,966 shares; 2025Q4: 229 shares; 2026Q1: 25 shares; 2026Q2: 36 shares 36$3.39K<0.01%+11Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 257 shares; 2025Q4: 216 shares; 2026Q1: 23 shares; 2026Q2: 33 shares 33$3.28K<0.01%+10Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198$3.25K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,543 shares; 2025Q4: 295 shares; 2026Q1: 32 shares; 2026Q2: 45 shares 45$3.23K<0.01%+13Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 86 shares; 2025Q4: 74 shares; 2026Q1: 8 shares; 2026Q2: 12 shares 12$3.22K<0.01%+4Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$3.22K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 71 shares; 2025Q4: 61 shares; 2026Q1: 7 shares; 2026Q2: 9 shares 9$3.21K<0.01%+2Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 532 shares; 2025Q4: 451 shares; 2026Q1: 79 shares; 2026Q2: 69 shares 69$3.19K<0.01%-10Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 3,773 shares; 2025Q4: 832 shares; 2026Q1: 91 shares; 2026Q2: 128 shares 128$3.19K<0.01%+37Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 207 shares; 2025Q4: 178 shares; 2026Q1: 20 shares; 2026Q2: 29 shares 29$3.1K<0.01%+9Timeline
OXMOXFORD 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: 88 shares 88$3.07K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 207 shares; 2025Q4: 178 shares; 2026Q1: 19 shares; 2026Q2: 27 shares 27$3.07K<0.01%+8Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 281 shares; 2025Q4: 244 shares; 2026Q1: 27 shares; 2026Q2: 38 shares 38$3.03K<0.01%+11Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: 375 shares; 2025Q4: 321 shares; 2026Q1: 35 shares; 2026Q2: 49 shares 49$3.01K<0.01%+14Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 221 shares; 2025Q4: 191 shares; 2026Q1: 21 shares; 2026Q2: 29 shares 29$2.99K<0.01%+8Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 437 shares; 2025Q4: 4,077 shares; 2026Q1: 242 shares; 2026Q2: 59 shares 59$2.98K<0.01%-183Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 74 shares; 2025Q4: 64 shares; 2026Q1: 7 shares; 2026Q2: 10 shares 10$2.92K<0.01%+3Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 136 shares; 2025Q4: 115 shares; 2026Q1: 13 shares; 2026Q2: 18 shares 18$2.92K<0.01%+5Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 283 shares; 2025Q4: 818 shares; 2026Q1: 27 shares; 2026Q2: 38 shares 38$2.91K<0.01%+11Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 89 shares; 2025Q4: 76 shares; 2026Q1: 8 shares; 2026Q2: 11 shares 11$2.9K<0.01%+3Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 201 shares; 2025Q4: 168 shares; 2026Q1: 663 shares; 2026Q2: 26 shares 26$2.89K<0.01%-637Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 4,389 shares; 2025Q4: 435 shares; 2026Q1: 48 shares; 2026Q2: 68 shares 68$2.84K<0.01%+20Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 43 shares 43$2.83K<0.01%-252Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,065 shares; 2025Q2: 45 shares; 2025Q3: 913 shares; 2025Q4: 99 shares; 2026Q1: 308 shares; 2026Q2: 14 shares 14$2.82K<0.01%-294Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 148 shares; 2025Q4: 127 shares; 2026Q1: 14 shares; 2026Q2: 20 shares 20$2.81K<0.01%+6Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 1,389 shares; 2025Q4: 354 shares; 2026Q1: 39 shares; 2026Q2: 54 shares 54$2.76K<0.01%+15Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 160 shares; 2026Q1: 18 shares; 2026Q2: 24 shares 24$2.74K<0.01%+6Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 301 shares; 2025Q3: 8,768 shares; 2025Q4: 1,062 shares; 2026Q1: 73 shares; 2026Q2: 103 shares 103$2.72K<0.01%+30Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: not reported; 2026Q2: 19 shares 19$2.7K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,065 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: 1,274 shares; 2026Q1: not reported; 2026Q2: 95 shares 95$2.69K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 701 shares 701$2.68K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 617 shares; 2025Q4: 1,327 shares; 2026Q1: 358 shares; 2026Q2: 82 shares 82$2.67K<0.01%-276Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 183 shares; 2025Q4: 158 shares; 2026Q1: 426 shares; 2026Q2: 23 shares 23$2.63K<0.01%-403Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 1,651 shares; 2025Q4: 916 shares; 2026Q1: 22 shares; 2026Q2: 31 shares 31$2.63K<0.01%+9Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 1,489 shares; 2025Q4: 219 shares; 2026Q1: 866 shares; 2026Q2: 34 shares 34$2.62K<0.01%-832Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,918 shares; 2026Q2: 1,490 shares 1,490$2.61K<0.01%-3,428Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,389 shares; 2025Q3: 1,030 shares; 2025Q4: 599 shares; 2026Q1: 222 shares; 2026Q2: 31 shares 31$2.56K<0.01%-191Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 764 shares; 2025Q2: 26 shares; 2025Q3: 68 shares; 2025Q4: 59 shares; 2026Q1: 6 shares; 2026Q2: 9 shares 9$2.52K<0.01%+3Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 86 shares; 2025Q4: 74 shares; 2026Q1: 8 shares; 2026Q2: 11 shares 11$2.5K<0.01%+3Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514$2.49K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 121 shares; 2025Q4: 104 shares; 2026Q1: 12 shares; 2026Q2: 16 shares 16$2.44K<0.01%+4Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 1,617 shares; 2025Q4: 327 shares; 2026Q1: 636 shares; 2026Q2: 46 shares 46$2.4K<0.01%-590Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 979 shares; 2025Q2: 78 shares; 2025Q3: 198 shares; 2025Q4: 168 shares; 2026Q1: 18 shares; 2026Q2: 37 shares 37$2.32K<0.01%+19Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 192 shares; 2025Q4: 165 shares; 2026Q1: 18 shares; 2026Q2: 25 shares 25$2.24K<0.01%+7Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 136 shares; 2025Q4: 117 shares; 2026Q1: 13 shares; 2026Q2: 18 shares 18$2.22K<0.01%+5Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 49 shares; 2025Q3: 127 shares; 2025Q4: 107 shares; 2026Q1: 12 shares; 2026Q2: 16 shares 16$2.2K<0.01%+4Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,848 shares; 2025Q3: 650 shares; 2025Q4: 555 shares; 2026Q1: 61 shares; 2026Q2: 84 shares 84$2.09K<0.01%+23Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 434 shares; 2025Q4: 107 shares; 2026Q1: 12 shares; 2026Q2: 16 shares 16$2.07K<0.01%+4Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 53 shares; 2025Q4: 46 shares; 2026Q1: 5 shares; 2026Q2: 7 shares 7$2.07K<0.01%+2Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares; 2026Q2: 645 shares 645$2K<0.01%-244Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229$1.99K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$1.95K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 145 shares; 2025Q4: 125 shares; 2026Q1: 14 shares; 2026Q2: 20 shares 20$1.94K<0.01%+6Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469$1.9K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 65 shares; 2025Q4: 56 shares; 2026Q1: 6 shares; 2026Q2: 8 shares 8$1.84K<0.01%+2Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 82 shares; 2025Q3: 177 shares; 2025Q4: 148 shares; 2026Q1: 16 shares; 2026Q2: 22 shares 22$1.84K<0.01%+6Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: 145 shares; 2025Q4: 654 shares; 2026Q1: 72 shares; 2026Q2: 99 shares 99$1.79K<0.01%+27Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 97 shares; 2025Q4: 81 shares; 2026Q1: 9 shares; 2026Q2: 12 shares 12$1.78K<0.01%+3Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 62 shares; 2025Q4: 53 shares; 2026Q1: 505 shares; 2026Q2: 8 shares 8$1.78K<0.01%-497Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: 502 shares; 2025Q4: 433 shares; 2026Q1: 48 shares; 2026Q2: 68 shares 68$1.69K<0.01%+20Timeline
GSITGSI 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: 210 shares 210$1.62K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 214 shares; 2025Q3: 546 shares; 2025Q4: 471 shares; 2026Q1: 52 shares; 2026Q2: 74 shares 74$1.57K<0.01%+22Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 525 shares; 2025Q4: 221 shares; 2026Q1: 722 shares; 2026Q2: 32 shares 32$1.5K<0.01%-690Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,400 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 100 shares 100$1.45K<0.01%-500Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 292 shares; 2025Q4: 252 shares; 2026Q1: 316 shares; 2026Q2: 37 shares 37$1.44K<0.01%-279Timeline
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: 17 shares; 2025Q3: 44 shares; 2025Q4: 38 shares; 2026Q1: 4 shares; 2026Q2: 6 shares 6$1.44K<0.01%+2Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-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 shares 14$1.1K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$1.1K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$1.09K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$1.04K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 304 shares; 2025Q4: 262 shares; 2026Q1: 28 shares; 2026Q2: 39 shares 39$1.04K<0.01%+11Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 3,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155 shares 155$1K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357$996<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33$917<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$886<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 100 shares 100$849<0.01%-400Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 216 shares; 2025Q4: 183 shares; 2026Q1: 20 shares; 2026Q2: 28 shares 28$786<0.01%+8Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$778<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: not reported; 2026Q2: 8 shares 8$597<0.01%newTimeline
SGCSUPERIOR GROUP OF 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: 45 shares 45$590<0.01%newTimeline
SENSSENSEONICS 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: 1 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$568<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 763 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$497<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 14,400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$398<0.01%0Timeline
LPGDORIAN LPG 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: 10 shares 10$348<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$317<0.01%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: 3,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$239<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$156<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$125<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$122<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$102<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 2,546 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$96<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$79<0.01%newTimeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$60<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$23<0.01%newTimeline
CVGICOMMERCIAL VEH 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: 5 shares; 2026Q2: 5 shares 5$23<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$1<0.01%newTimeline

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).

The largest 100 of 225. All 225

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNITput103,700$77.4M+52,500
MICROSOFT CORPMICROSOFT CORP COMput129,700$48.4M+125,000
AMAZON COM INCAMAZON COM INC COMput200,000$47.7M+198,800
NVIDIA CORPORATIONNVIDIA CORPORATION COMput103,500$20.7M+96,600
INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1put25,500$18.8M-5,000
GOOGLALPHABET INC COMput51,500$18.4M+49,600
BIO-TECHNE CORPBIO-TECHNE CORP COMcall250,000$17.7Mnew
APPLE INCAPPLE INC COMput56,300$16.3M+52,400
EAELECTRONIC ARTS INC Stockcall72,100$14.8M+8,000
INVESCO QQQ TRINVESCO QQQ TR UNIT SER 1call19,800$14.6M-58,800
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER Aput510,100$13.6M-203,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T TR UNITcall13,400$10M-331,400
BROADCOM INCBROADCOM INC COMput25,000$9.44M+24,600
GLOBALSTAR INCGLOBALSTAR INC COM NEWcall105,100$8.54Mnew
ELECTRONIC ARTS INCELECTRONIC ARTS INC COMput28,100$5.76M-48,600
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE COMcall186,000$5.61M+171,000
XLFSELECT SECTOR SPDR TR SHSput100,000$5.36Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput30,000$5.3Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall30,000$5.3Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC COMput258,900$4.68Mnew
EXELON CORPEXELON CORP COMput100,000$4.66Mnew
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COMcall175,000$4.48M+100,000
SKYCHAMPION HOMES INC COMput50,000$4.41Mnew
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC COM SER Acall150,800$4.02M-581,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD SPONSORED ADSput40,000$3.84M0
ABIVAX SAABIVAX SA SPONSORED ADScall24,600$3.28Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CL A COM STKput27,500$3.06M+15,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO COMput25,000$2.88Mnew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO COMcall25,000$2.88Mnew
GMEGAMESTOP CORP CL Acall127,500$2.82M+1,300
NVIDIA CORPORATIONNVIDIA CORPORATION COMcall14,000$2.8M+4,200
OSHKOSH CORPOSHKOSH CORP COMcall17,500$2.69Mnew
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW COMput100,000$2.56Mnew
COMCAST CORP NEWCOMCAST CORP NEW CL Acall104,200$2.56M+34,000
IREN LIMITEDIREN LIMITED ORDINARY SHARESput52,500$2.4M0
PG&E CORPPG&E CORP COMput142,500$2.4Mnew
SPDR GOLD TRSPDR GOLD TR GOLD SHScall6,500$2.39M+1,800
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COMput7,500$2.38Mnew
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMcall20,000$2.37M0
IRENIREN LIMITED STOKcall51,000$2.33M+16,000
TESLA INCTESLA INC COMcall5,500$2.31M-24,100
OSCROSCAR HEALTH INC CL Acall75,000$2.14Mnew
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMput33,400$2.11M-40,000
MICROSOFT CORPMICROSOFT CORP COMcall5,500$2.05M-85,800
DOLLAR TREE INCDOLLAR TREE INC COMput16,000$1.94M0
TC ENERGY CORPTC ENERGY CORP COMput27,500$1.82Mnew
MARA HOLDINGS INCMARA HOLDINGS INC COMcall130,000$1.81M0
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL Bput181,500$1.79M+141,500
TC ENERGY CORPTC ENERGY CORP COMcall25,000$1.66Mnew
ASHLAND INCASHLAND INC COMcall25,000$1.65Mnew
ASHLAND INCASHLAND INC COMput25,000$1.65Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMcall41,200$1.63Mnew
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP COMcall13,800$1.51Mnew
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY COMcall3,800$1.47Mnew
VALARIS LTDVALARIS LTD CL Acall20,000$1.45M0
CARVANA COCARVANA CO CL Aput21,500$1.42M+20,200
IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEWcall12,500$1.4Mnew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CLASS A COM STK *A*call8,000$1.37Mnew
ALPHABET INCALPHABET INC CAP STK CL Acall3,800$1.36M-1,400
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COMput15,000$1.3Mnew
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COMcall15,000$1.3Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CL Bput20,000$1.26M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC COMMON STOCKcall42,500$1.26Mnew
TDTORONTO DOMINION BK ONT Stockcall10,000$1.21Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput10,000$1.21Mnew
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC COM CL A *A*call5,400$1.19Mnew
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFput17,300$1.19Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMcall1,000$1.15M-3,500
NETFLIX INC.NETFLIX INC. COMcall15,700$1.12M+5,500
IWMISHARES TR SHSput3,700$1.11M-4,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWput36,600$1.07M+400
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COMcall20,000$1.07Mnew
NOKIA CORPNOKIA CORP SPONSORED ADRput80,000$1.06Mnew
KENVUE INCKENVUE INC COMcall55,000$1.05M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput60,000$1.04Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput2,900$1.03Mnew
AMAZON COM INCAMAZON COM INC COMcall4,300$1.02M+1,000
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC SPONSORED ADS *D*put25,000$1.01Mnew
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL Bcall102,000$1.01M+100,000
LUCID GROUP INCLUCID GROUP INC COM NEWcall150,100$1M0
BROADCOM INCBROADCOM INC COMcall2,600$982K+800
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall40,000$980Knew
APPLE INCAPPLE INC COMcall3,300$955K0
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC COMput15,300$948Knew
DELTA AIR LINES INCDELTA AIR LINES INC COM NEWput10,000$937K-15,000
CARLISLE COS INCCARLISLE COS INC COMcall2,500$907Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMcall12,500$902Knew
CHEVRON CORPORATIONCHEVRON CORPORATION COMput5,400$895K-34,600
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMcall3,000$894Knew
HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COMcall112,000$881Knew
HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COMput112,000$881Knew
QXO INCQXO INC COM NEWcall50,000$864Knew
CALLAWAY GOLF COCALLAWAY GOLF CO COMcall45,000$846Knew
BAMBROOKFIELD ASSET MANAGMT LTD Stockput17,500$785Knew
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHScall17,500$785Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall26,200$768K+1,200
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COMcall50,000$766K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMcall1,300$755K-3,200
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput18,700$739Knew
STRATEGY INCSTRATEGY INC CL A NEWcall8,200$713Knew

Sold out in Q2 2026

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

The largest 100 of 364. All 364

SecurityShares beforeValue beforeType
GRANITESHARES ETF TRGRANITESHARES ETF TR125,000$9.07Mput
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC55,700$5.42Mput
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I227,400$5.38Mput
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC80,500$4.82Mcall
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST200,000$4.6Mput
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I182,500$4.32Mcall
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC42,000$4.16Mput
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST100,000$2.69Mput
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC7,900$2.67Mput
GRANITESHARES ETF TRGRANITESHARES ETF TR125,000$2.58Mput
DOW HLDGS INCDOW HLDGS INC50,000$2.08Mput
UNIFIRST CORP MASSUNIFIRST CORP MASS7,800$1.96Mput
WIXWIX COM LTD20,000$1.8Mshares
WIXWIX COM LTD20,000$1.8Mput
ABBVIE INCABBVIE INC7,500$1.63Mput
KRESPDR SERIES TRUST23,919$1.56Mshares
GENERAC HLDGS INCGENERAC HLDGS INC7,600$1.48Mcall
ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC25,000$1.42Mput
GRANITESHARES ETF TRGRANITESHARES ETF TR50,000$1.35Mput
MAGNA INTL INCMAGNA INTL INC24,000$1.34Mcall
GRANITESHARES ETF TRGRANITESHARES ETF TR50,000$1.3Mput
CARNIVAL CORPCARNIVAL CORP50,000$1.29Mput
TERNTERNS PHARMACEUTICALS INC23,000$1.21Mshares
NKENIKE INC22,226$1.17Mshares
MCEWEN INC.MCEWEN INC.51,500$1.05Mcall
PAPA JOHNS INTL INCPAPA JOHNS INTL INC30,800$998Kcall
GSGOLDMAN SACHS GROUP INC1,179$997Kshares
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD41,300$986Kput
QIAGEN NVQIAGEN NV24,000$961Kcall
BLBLACKLINE INC25,000$925Kcall
ISHARES TRISHARES TR10,000$867Kcall
DIODES INCDIODES INC12,500$853Kput
DIODES INCDIODES INC12,500$853Kcall
META PLATFORMS INCMETA PLATFORMS INC1,400$801Kput
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP12,600$791Kput
INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO7,000$747Kput
CWANCLEARWATER ANALYTICS HLDGS I31,000$733Kshares
ISHARES TRISHARES TR8,500$680Kcall
DELTA AIR LINES INCDELTA AIR LINES INC10,000$665Kcall
TSLATESLA INC1,759$654Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE7,774$629Kshares
ABALLIANCEBERNSTEIN HLDG L P15,600$584Kshares
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC41,200$551Kput
CISCO SYS INCCISCO SYS INC6,500$504Kput
TGNATEGNA INC25,000$501Kput
CCLCARNIVAL CORP19,189$497Kshares
QIAGEN NVQIAGEN NV12,000$480Kput
JPMJPMORGAN CHASE & CO1,573$463Kshares
AMCRAMCOR PLC11,500$457Kcall
URIUNITED RENTALS INC600$437Kcall
HDHOME DEPOT INC1,294$426Kshares
VVISA INC1,406$425Kshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC8,000$422Kcall
CITIGROUP INCCITIGROUP INC3,500$397Kput
OXYOCCIDENTAL PETE CORP6,000$390Kput
MCDMCDONALDS CORP1,247$388Kshares
SHWSHERWIN WILLIAMS CO1,168$374Kshares
ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P10,000$374Kput
JNJJOHNSON & JOHNSON1,526$373Kshares
BLACKLINE INCBLACKLINE INC10,000$370Kput
UALUNITED AIRLS HLDGS INC4,000$368Kcall
METAMETA PLATFORMS INC635$363Kshares
TRVTRAVELERS COMPANIES INC1,166$340Kshares
UNITED STS OIL FD LPUNITED STS OIL FD LP2,500$318Kput
DKDELEK US HLDGS INC NEW6,632$299Kshares
HLFHERBALIFE LTD20,286$299Kshares
RIO TINTO PLCRIO TINTO PLC3,000$280Kput
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO22,500$257Kcall
BABOEING CO1,259$251Kshares
ISHARES INCISHARES INC2,000$246Kput
EXELON CORPEXELON CORP5,000$245Kcall
ROBINHOOD MKTS INCROBINHOOD MKTS INC3,500$243Kput
FSCOFS CREDIT OPPORTUNITIES CORP47,000$240Kshares
CRMSALESFORCE INC1,284$240Kshares
LAUDER ESTEE COS INCLAUDER ESTEE COS INC3,300$237Kcall
ISHARES INCISHARES INC10,000$231Kput
CHWYCHEWY INC8,311$224Kshares
NFGNATIONAL FUEL GAS CO2,325$218Kshares
PGPROCTER & GAMBLE CO1,512$218Kshares
NU HLDGS LTDNU HLDGS LTD14,900$214Kput
PZZAPAPA JOHNS INTL INC6,500$211Kshares
LBLANDBRIDGE COMPANY LLC3,031$209Kshares
QGENQIAGEN NV5,000$200Kshares
ISHARES INCISHARES INC1,500$185Kcall
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2,700$169Kcall
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC1,500$158Kcall
ECVTECOVYST INC12,000$154Kshares
PAYPAL HLDGS INCPAYPAL HLDGS INC3,000$136Kcall
FLUTFLUTTER ENTMT PLC1,322$135Kshares
KOCOCA COLA CO1,766$134Kshares
LSB INDS INCLSB INDS INC9,000$134Kcall
BF-BBROWN FORMAN CORP5,000$132Kcall
BLFYBLUE FOUNDRY BANCORP9,953$132Kshares
KOSKOSMOS ENERGY LTD47,000$131Kshares
TIMBTIM S A4,808$127Kshares
SANDISK CORPSANDISK CORP200$127Kput
NVONOVO-NORDISK A S3,400$125Kshares
BCXBLACKROCK RES & COMMODITIES9,875$119Kshares
ATKORE INCATKORE INC2,000$118Kcall
TMETENCENT MUSIC ENTMT GROUP11,826$110Kshares

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 0001531593-26-000006 base2026-08-03acceptance 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 0001531593-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001531593-26-000005 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001531593-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001531593-25-000010 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001531593-25-000006 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001531593-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001531593-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001531593-24-000020 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001531593-24-000016 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001531593-24-000011 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001531593-24-000005 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001708828-23-000020 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001531593-23-000011 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001531593-23-000008 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001531593-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001531593-22-000018 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001531593-22-000012 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001531593-22-000007 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001531593-22-000003 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001531593-21-000017 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001531593-21-000015 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001531593-21-000010 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001708828-21-000003 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0001531593-20-000013 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001531593-20-000010 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001531593-20-000008 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001531593-20-000003 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001531593-19-000020 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001531593-19-000013 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001531593-19-000007 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001531593-19-000001 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001531593-18-000011 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001531593-18-000008 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001531593-18-000006 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001531593-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001531593-17-000015 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001531593-17-000013 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001531593-17-000007 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001531593-17-000002 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001531593-16-000029 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001531593-16-000026 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001531593-16-000024 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001531593-16-000018 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001531593-15-000017 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001531593-15-000015 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001531593-15-000008 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001531593-15-000006 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001531593-14-000029 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001531593-14-000022 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001531593-14-000016 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001531593-14-000015 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001531593-13-000014 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001531593-13-000012 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set