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Bayesian Capital Management, LP

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13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $156,332,923 across 223 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001812

Period
2026-06-30
Reported value
$156M
Holdings
223
Top 10 weight
25.26%
New
191
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+67,999$6.53M
NVDAnew+31,200$6.24M
ORCLadded+31,755$4.65M
QQQnew+5,000$3.68M
MSFTadded+8,796$3.28M

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
SNDKreduced-3,734-$8.49M
XOMexited-16,900-$2.87M
METAexited-4,700-$2.69M
RKLBexited-40,600-$2.61M
XBIexited-19,900-$2.54M

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 0001420506-26-001812, largest first. % of portfolio is the value over $156,332,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG 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: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,999 shares 67,999$6.53M4.17%newTimeline
NVDANVIDIA 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: 11,500 shares; 2025Q4: 8,600 shares; 2026Q1: not reported; 2026Q2: 31,200 shares 31,200$6.24M3.99%newTimeline
MSFTMICROSOFT 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: 12,200 shares; 2025Q4: 4,235 shares; 2026Q1: 7,400 shares; 2026Q2: 16,196 shares 16,196$6.04M3.86%+8,796Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,600 shares; 2024Q4: not reported; 2025Q1: 28,300 shares; 2025Q2: 47,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 34,855 shares 34,855$5.11M3.27%+31,755Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$3.68M2.36%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,400 shares; 2025Q3: 28,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,500 shares 37,500$3.1M1.98%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220$2.43M1.55%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,809 shares; 2026Q2: 15,700 shares 15,700$2.2M1.41%+6,891Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,600 shares; 2024Q4: not reported; 2025Q1: 42,400 shares; 2025Q2: 58,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$2.1M1.34%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 13,100 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: not reported; 2026Q1: 23,600 shares; 2026Q2: 48,500 shares 48,500$2.07M1.32%+24,900Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,700 shares; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 39,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,700 shares 51,700$2M1.28%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,400 shares; 2024Q4: 295,100 shares; 2025Q1: 86,100 shares; 2025Q2: 208,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,100 shares; 2026Q2: 48,500 shares 48,500$1.99M1.27%-2,600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,200 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,574 shares 14,574$1.97M1.26%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 11,526 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$1.82M1.16%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 14,100 shares; 2025Q1: 2,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$1.77M1.13%newTimeline
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: 19,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,700 shares 73,700$1.75M1.12%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$1.66M1.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,380 shares 14,380$1.63M1.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 8,700 shares; 2025Q1: 7,577 shares; 2025Q2: 6,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,200 shares 30,200$1.62M1.04%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,963 shares 3,963$1.58M1.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,200 shares; 2024Q4: 20,400 shares; 2025Q1: 221,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$1.56M1%newTimeline
NOKNOKIA 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: 115,400 shares 115,400$1.53M0.98%newTimeline
BBARRICK MNG 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: 41,000 shares 41,000$1.51M0.96%newTimeline
APLDAPPLIED DIGITAL 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: 15,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,800 shares 37,800$1.41M0.9%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,600 shares; 2024Q4: not reported; 2025Q1: 75,400 shares; 2025Q2: 36,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,200 shares 24,200$1.38M0.88%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,500 shares 40,500$1.37M0.88%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,900 shares 13,900$1.3M0.83%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$1.28M0.82%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 31,600 shares 31,600$1.25M0.8%+25,600Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,400 shares 63,400$1.21M0.77%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,172 shares 28,172$1.18M0.75%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: not reported; 2025Q1: 113,150 shares; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 14,300 shares 14,300$1.16M0.74%+10,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,418 shares 3,418$1.16M0.74%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 51,100 shares; 2025Q2: not reported; 2025Q3: 19,036 shares; 2025Q4: not reported; 2026Q1: 2,167 shares; 2026Q2: 9,100 shares 9,100$1.15M0.74%+6,933Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,900 shares; 2025Q3: 11,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,207 shares 4,207$1.14M0.73%newTimeline
SNDKSANDISK 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: 4,231 shares; 2026Q2: 497 shares 497$1.13M0.72%-3,734Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,373 shares; 2025Q3: 25,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,200 shares 19,200$1.11M0.71%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$1.07M0.69%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,637 shares 7,637$1.05M0.67%newTimeline
TMHCTAYLOR MORRISON HOME 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: 14,000 shares 14,000$1M0.64%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,258 shares; 2024Q4: 52,200 shares; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1M0.64%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,891 shares; 2025Q3: 30,191 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100$996K0.64%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,909 shares; 2024Q4: not reported; 2025Q1: 46,311 shares; 2025Q2: 4,211 shares; 2025Q3: 23,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,800 shares 6,800$994K0.64%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,232 shares; 2024Q4: 68,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,259 shares 3,259$986K0.63%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,031 shares 8,031$950K0.61%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$949K0.61%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,037 shares; 2025Q1: 15,837 shares; 2025Q2: not reported; 2025Q3: 10,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,100 shares 18,100$949K0.61%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,400 shares; 2025Q1: not reported; 2025Q2: 42,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,200 shares 208,200$924K0.59%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,747 shares 2,747$908K0.58%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,257 shares; 2024Q4: 48,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,996 shares 16,996$886K0.57%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,800 shares; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 11,225 shares 11,225$884K0.57%+7,325Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,111 shares; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 958 shares; 2026Q2: 13,414 shares 13,414$883K0.56%+12,456Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 8,700 shares 8,700$864K0.55%-1,900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,384 shares 2,384$863K0.55%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,900 shares; 2025Q3: 36,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,800 shares 33,800$854K0.55%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,600 shares; 2026Q1: not reported; 2026Q2: 34,500 shares 34,500$852K0.55%newTimeline
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: not reported; 2025Q3: 54,900 shares; 2025Q4: 8,107 shares; 2026Q1: not reported; 2026Q2: 24,362 shares 24,362$848K0.54%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 5,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508$832K0.53%newTimeline
FFORD MTR 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: 59,800 shares 59,800$831K0.53%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,269 shares; 2025Q1: 29,100 shares; 2025Q2: 8,000 shares; 2025Q3: 75,800 shares; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 17,259 shares 17,259$797K0.51%+3,759Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,918 shares; 2024Q4: 202,418 shares; 2025Q1: not reported; 2025Q2: 279,153 shares; 2025Q3: 38,230 shares; 2025Q4: not reported; 2026Q1: 12,200 shares; 2026Q2: 16,900 shares 16,900$762K0.49%+4,700Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,114 shares; 2025Q1: 6,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,455 shares 3,455$735K0.47%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 36,900 shares; 2025Q1: not reported; 2025Q2: 21,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$720K0.46%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,173 shares; 2024Q4: 139,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,600 shares 25,600$700K0.45%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 44,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$696K0.45%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 4,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,854 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 3,316 shares 3,316$680K0.43%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$679K0.43%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,060 shares 7,060$640K0.41%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,938 shares; 2024Q4: 59,538 shares; 2025Q1: 146,938 shares; 2025Q2: not reported; 2025Q3: 104,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,200 shares 34,200$639K0.41%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares; 2026Q2: 871 shares 871$621K0.4%+73Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$608K0.39%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,637 shares 25,637$606K0.39%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,016 shares; 2025Q3: 66,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,217 shares 9,217$580K0.37%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,179 shares 1,179$579K0.37%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$571K0.37%newTimeline
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: 19,700 shares 19,700$563K0.36%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$558K0.36%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,200 shares; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 2,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 1,300 shares 1,300$547K0.35%-2,100Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$541K0.35%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,793 shares 9,793$527K0.34%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,848 shares 3,848$520K0.33%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,689 shares; 2024Q4: 55,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,200 shares 20,200$515K0.33%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,522 shares 6,522$514K0.33%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,700 shares; 2024Q4: not reported; 2025Q1: 29,900 shares; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$512K0.33%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,101 shares 2,101$510K0.33%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,444 shares 11,444$508K0.33%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$505K0.32%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 808 shares 808$504K0.32%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$497K0.32%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,773 shares; 2025Q3: 37,700 shares; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800$489K0.31%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$488K0.31%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 14,200 shares 14,200$481K0.31%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,600 shares 36,600$480K0.31%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$480K0.31%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,500 shares; 2025Q2: 26,800 shares; 2025Q3: 18,500 shares; 2025Q4: 8,700 shares; 2026Q1: not reported; 2026Q2: 14,588 shares 14,588$475K0.3%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,100 shares; 2024Q4: 236,700 shares; 2025Q1: 96,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,100 shares; 2026Q2: 49,100 shares 49,100$461K0.29%+19,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 29,500 shares 29,500$455K0.29%+15,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: not reported; 2025Q1: 46,800 shares; 2025Q2: not reported; 2025Q3: 106,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$444K0.28%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: not reported; 2025Q2: 3,234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$443K0.28%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,700 shares; 2025Q1: 27,800 shares; 2025Q2: 18,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares; 2026Q2: 6,824 shares 6,824$438K0.28%-2,876Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,479 shares 4,479$434K0.28%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 5,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$430K0.27%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 28,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,636 shares 3,636$430K0.27%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 25,718 shares; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 30,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700$428K0.27%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,509 shares 12,509$423K0.27%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,912 shares; 2024Q4: not reported; 2025Q1: 11,212 shares; 2025Q2: 8,212 shares; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 21,600 shares; 2026Q2: 23,400 shares 23,400$423K0.27%+1,800Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$422K0.27%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$422K0.27%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 12,400 shares; 2025Q2: 6,900 shares; 2025Q3: 68,300 shares; 2025Q4: not reported; 2026Q1: 28,600 shares; 2026Q2: 8,500 shares 8,500$407K0.26%-20,100Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$407K0.26%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 16,000 shares; 2026Q1: not reported; 2026Q2: 40,800 shares 40,800$402K0.26%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,700 shares; 2024Q4: 13,400 shares; 2025Q1: 65,500 shares; 2025Q2: 144,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,900 shares 36,900$401K0.26%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: 5,046 shares; 2025Q2: 924 shares; 2025Q3: 7,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749$394K0.25%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,800 shares; 2025Q1: not reported; 2025Q2: 119,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,326 shares; 2026Q2: 24,100 shares 24,100$393K0.25%+4,774Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,025 shares; 2025Q1: 38,700 shares; 2025Q2: not reported; 2025Q3: 81,700 shares; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 17,500 shares 17,500$386K0.25%-12,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,642 shares; 2025Q1: 8,242 shares; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,000 shares 1,000$378K0.24%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$374K0.24%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$371K0.24%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$371K0.24%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,488 shares; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$370K0.24%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186$369K0.24%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,904 shares; 2024Q4: 25,693 shares; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$367K0.23%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: 13,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,149 shares 8,149$366K0.23%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666$366K0.23%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,000 shares; 2025Q1: 14,900 shares; 2025Q2: not reported; 2025Q3: 25,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,287 shares 13,287$365K0.23%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 6,978 shares; 2025Q1: 20,678 shares; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516$358K0.23%newTimeline
WENWENDYS 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: 101,100 shares; 2026Q2: 43,100 shares 43,100$357K0.23%-58,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,300 shares; 2025Q1: 33,200 shares; 2025Q2: 15,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,824 shares 11,824$357K0.23%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,184 shares; 2024Q4: not reported; 2025Q1: 15,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449 shares 1,449$355K0.23%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,227 shares; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares 2,599$352K0.23%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$352K0.23%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares; 2026Q1: 1,402 shares; 2026Q2: 3,051 shares 3,051$348K0.22%+1,649Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550$347K0.22%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,600 shares; 2025Q3: 92,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,700 shares 14,700$346K0.22%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,916 shares; 2025Q3: 21,058 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,117 shares 4,117$342K0.22%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$339K0.22%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,542 shares; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$337K0.22%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: 18,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$336K0.21%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: 39,400 shares; 2025Q2: 3,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499$334K0.21%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843 shares 843$333K0.21%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,931 shares; 2024Q4: 4,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$327K0.21%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 2,453 shares; 2025Q3: 332 shares; 2025Q4: 373 shares; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233$322K0.21%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,905 shares 12,905$320K0.2%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$316K0.2%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,046 shares; 2024Q4: 9,246 shares; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899$315K0.2%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,596 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 33,998 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 1,882 shares 1,882$312K0.2%-818Timeline
IVZINVESCO 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: 11,800 shares 11,800$311K0.2%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 57,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,563 shares 8,563$311K0.2%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$310K0.2%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 16,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,199 shares 7,199$307K0.2%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,686 shares 11,686$306K0.2%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,507 shares 9,507$300K0.19%newTimeline
AMRZAMRIZE 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: 5,600 shares 5,600$298K0.19%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,400 shares; 2025Q1: not reported; 2025Q2: 343,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,600 shares 26,600$297K0.19%newTimeline
EQXEQUINOX GOLD 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: 15,600 shares; 2026Q2: 30,300 shares 30,300$295K0.19%+14,700Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: not reported; 2025Q1: 16,570 shares; 2025Q2: 32,270 shares; 2025Q3: 12,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100$290K0.19%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300$288K0.18%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 9,100 shares 9,100$288K0.18%+1,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$286K0.18%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,369 shares 10,369$285K0.18%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$284K0.18%newTimeline
RELXRELX 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: 8,700 shares 8,700$276K0.18%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,900 shares 14,900$274K0.17%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 962 shares 962$271K0.17%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$269K0.17%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,830 shares 9,830$267K0.17%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,751 shares 3,751$266K0.17%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,697 shares; 2025Q3: 28,897 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$265K0.17%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,705 shares; 2025Q2: 4,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769 shares 769$265K0.17%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,700 shares 10,700$262K0.17%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,228 shares; 2025Q2: not reported; 2025Q3: 8,228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$259K0.17%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$257K0.16%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,600 shares; 2025Q3: 21,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,738 shares 13,738$255K0.16%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,458 shares; 2024Q4: 24,724 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296$254K0.16%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares 17,200$251K0.16%newTimeline
PBRPETROLEO BRASILEIRO 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: 15,500 shares 15,500$250K0.16%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$248K0.16%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: not reported; 2025Q3: 28,100 shares; 2025Q4: 5,065 shares; 2026Q1: 2,764 shares; 2026Q2: 2,500 shares 2,500$246K0.16%-264Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$245K0.16%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$242K0.16%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,768 shares; 2025Q1: 60,468 shares; 2025Q2: 13,621 shares; 2025Q3: 34,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$242K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226$241K0.15%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,600 shares; 2025Q2: not reported; 2025Q3: 23,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,524 shares 8,524$240K0.15%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,282 shares; 2024Q4: 11,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$239K0.15%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,800 shares 40,800$239K0.15%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 13,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,657 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares 818$238K0.15%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,929 shares 4,929$232K0.15%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835$231K0.15%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,802 shares 8,802$229K0.15%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,076 shares 3,076$228K0.15%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 192,845 shares; 2025Q1: 191,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$223K0.14%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares 453$219K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,707 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$216K0.14%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$216K0.14%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200$215K0.14%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$213K0.14%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,104 shares; 2025Q1: 17,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900$213K0.14%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,100 shares 25,100$213K0.14%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,900 shares; 2025Q1: not reported; 2025Q2: 45,500 shares; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 26,449 shares; 2026Q2: 9,249 shares 9,249$207K0.13%-17,200Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: not reported; 2025Q1: 4,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$202K0.13%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,934 shares 6,934$200K0.13%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$198K0.13%newTimeline
INTRINTER & 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: 18,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,664 shares 35,664$194K0.12%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,200 shares; 2024Q4: 144,900 shares; 2025Q1: not reported; 2025Q2: 105,300 shares; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700$186K0.12%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,800 shares 20,800$176K0.11%newTimeline
KTKT 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: 10,000 shares 10,000$173K0.11%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,700 shares; 2025Q2: not reported; 2025Q3: 52,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,813 shares 20,813$169K0.11%newTimeline
ORLAORLA MNG LTD 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: 16,800 shares 16,800$164K0.11%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,166 shares; 2025Q2: 22,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$157K0.1%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,200 shares 12,200$142K0.09%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,700 shares 17,700$140K0.09%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,345 shares; 2025Q1: not reported; 2025Q2: 53,350 shares; 2025Q3: 26,450 shares; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 15,900 shares 15,900$133K0.09%+3,300Timeline
DRHDIAMONDROCK HOSPITALITY 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: 10,157 shares 10,157$124K0.08%newTimeline
TIGRUP FINTECH HLDG 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: 24,600 shares 24,600$108K0.07%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,157 shares; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$106K0.07%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,800 shares; 2024Q4: 124,900 shares; 2025Q1: 43,463 shares; 2025Q2: 123,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600$97.3K0.06%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: not reported; 2025Q1: 51,000 shares; 2025Q2: 12,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,600 shares 16,600$90K0.06%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$81.4K0.05%newTimeline
MDXGMIMEDX 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: 18,400 shares 18,400$70.8K0.05%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,400 shares; 2024Q4: not reported; 2025Q1: 59,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300$63.6K0.04%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,400 shares; 2025Q1: 18,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$56.6K0.04%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$35.2K0.02%newTimeline
CERSCERUS 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: 10,071 shares 10,071$29.4K0.02%newTimeline

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP16,900$2.87Mshares
METAMETA PLATFORMS INC4,700$2.69Mshares
RKLBROCKET LAB CORP40,600$2.61Mshares
XBISPDR SERIES TRUST19,900$2.54Mshares
CRWVCOREWEAVE INC31,190$2.42Mshares
NBISNEBIUS GROUP N.V.22,100$2.29Mshares
PANWPALO ALTO NETWORKS INC9,400$1.51Mshares
IONQIONQ INC50,600$1.46Mshares
CAGCONAGRA BRANDS INC88,200$1.39Mshares
PFEPFIZER INC46,700$1.31Mshares
LWLAMB WESTON HLDGS INC30,900$1.31Mshares
APHAMPHENOL CORP9,601$1.21Mshares
IRENIREN LIMITED28,800$987Kshares
MARAMARA HOLDINGS INC103,300$843Kshares
SOFISOFI TECHNOLOGIES INC52,860$839Kshares
AIGAMERICAN INTL GROUP INC10,897$820Kshares
NFLXNETFLIX INC.8,100$779Kshares
DLTRDOLLAR TREE INC7,000$767Kshares
SHELSHELL PLC8,043$748Kshares
ASTSAST SPACEMOBILE INC8,587$712Kshares
MOALTRIA GROUP INC10,600$699Kshares
AGNCAGNC INVT CORP64,600$648Kshares
SPGIS&P GLOBAL INC1,478$629Kshares
CELHCELSIUS HLDGS INC17,700$628Kshares
MKCMCCORMICK & CO INC12,300$620Kshares
IBNICICI BK LTD23,858$618Kshares
TIGOMILLICOM INTL CELLULAR S A8,200$615Kshares
GOOGLALPHABET INC2,100$604Kshares
RFREGIONS FINANCIAL CORP NEW22,900$598Kshares
CHWYCHEWY INC22,130$598Kshares
OXYOCCIDENTAL PETE CORP9,068$589Kshares
UDRUDR INC17,000$574Kshares
TMUST-MOBILE US INC2,734$574Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,153$567Kshares
EWEDWARDS LIFESCIENCES CORP7,077$567Kshares
ARMARM HOLDINGS PLC3,623$548Kshares
APLSAPELLIS PHARMACEUTICALS INC13,104$527Kshares
FASTFASTENAL CO11,300$524Kshares
COFCAPITAL ONE FINL CORP2,850$520Kshares
CCICROWN CASTLE INC6,148$500Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS25,900$484Kshares
AGXARGAN INC843$459Kshares
WDCWESTERN DIGITAL CORP1,681$455Kshares
SJMSMUCKER J M CO4,700$453Kshares
SHOPSHOPIFY INC3,739$444Kshares
RBLXROBLOX CORP7,780$440Kshares
ALABASTERA LABS INC3,998$438Kshares
HIMSHIMS & HERS HEALTH INC20,908$434Kshares
ADMAADMA BIOLOGICS INC47,700$430Kshares
NUNU HLDGS LTD29,900$430Kshares
ORLYOREILLY AUTOMOTIVE INC4,560$421Kshares
ABRARBOR REALTY TRUST INC53,600$413Kshares
KRMNKARMAN HLDGS INC5,000$400Kshares
COLDAMERICOLD REALTY TRUST INC33,335$382Kshares
ZETAZETA GLOBAL HOLDINGS CORP22,930$365Kshares
BPBP PLC7,300$343Kshares
BMNRBITMINE IMMERSION TECHS INC16,886$334Kshares
JNJJOHNSON & JOHNSON1,354$331Kshares
CSGPCOSTAR GROUP INC8,100$327Kshares
VEEVVEEVA SYS INC1,851$325Kshares
GNTXGENTEX CORP14,775$323Kshares
SBUXSTARBUCKS CORP3,500$314Kshares
WMBWILLIAMS COS INC4,300$313Kshares
GENGEN DIGITAL INC16,411$309Kshares
HDBHDFC BANK LTD12,373$308Kshares
CRHCRH PLC2,900$305Kshares
EQNREQUINOR ASA7,155$302Kshares
NVTNVENT ELEC PLC2,524$299Kshares
VFCV F CORP17,000$289Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA13,000$282Kshares
ADMARCHER DANIELS MIDLAND CO3,862$281Kshares
AMKRAMKOR TECHNOLOGY INC6,199$279Kshares
PCGPG&E CORP15,800$278Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR19,485$270Kshares
XRAYDENTSPLY SIRONA INC22,200$258Kshares
ABBVABBVIE INC1,177$256Kshares
ANETARISTA NETWORKS INC2,030$249Kshares
HOGHARLEY DAVIDSON INC12,251$248Kshares
WWAYFAIR INC2,800$211Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,400$210Kshares
RDWREDWIRE CORPORATION24,700$210Kshares
SNOWSNOWFLAKE INC1,374$207Kshares
AFRMAFFIRM HLDGS INC4,500$206Kshares
PCARPACCAR INC1,771$205Kshares
STMSTMICROELECTRONICS N V5,900$204Kshares
RYAAYRYANAIR HOLDINGS PLC3,522$204Kshares
CVSCVS HEALTH CORP2,801$201Kshares
QFINQFIN HOLDINGS INC13,977$180Kshares
OSCROSCAR HEALTH INC14,500$166Kshares
SGMLSIGMA LITHIUM CORPORATION13,100$162Kshares
SOUNSOUNDHOUND AI INC23,100$159Kshares
PGENPRECIGEN INC39,600$153Kshares
GPKGRAPHIC PACKAGING HLDG CO14,800$147Kshares
DEIDOUGLAS EMMETT INC13,499$127Kshares
ONDSONDAS INC13,057$118Kshares
TROXTRONOX HOLDINGS PLC11,100$108Kshares
SERVSERVE ROBOTICS INC12,300$104Kshares
OCULOCULAR THERAPEUTIX INC11,900$101Kshares
BBNXBETA BIONICS INC10,017$100Kshares
RZLVREZOLVE AI PLC25,154$64.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001812 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001812 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001146 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000570 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003412 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002177 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001279 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000614 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002550 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001563 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000995 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000458 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002203 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001698 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001176 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000698 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002319 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001751 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001089 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000484 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001675 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001129 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000647 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000253 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001420506-20-001220 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001420506-20-000955 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000636 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000276 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001420506-19-001097 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000810 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000500 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000189 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001420506-18-000973 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000710 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000464 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001420506-18-000101 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000786 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000590 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000359 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001420506-17-000141 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001420506-16-001346 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001186 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001420506-16-000999 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082585 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set