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Concentric Capital Strategies, LP

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13F filer, CIK 1851869, Stamford, CT

Concentric Capital Strategies, LP reported $1,802,117,575 across 313 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-26-000006

Period
2026-06-30
Reported value
$1.8B
Holdings
313
Top 10 weight
44.42%
New
142
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXXadded+901,193$19.9M
DPCnew+225,466$11.1M
XLVadded+65,239$10.4M
XLEadded+184,001$9.77M
TTWOadded+39,031$9.76M

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
TLTexited-148,419-$12.9M
RSPexited-57,544-$11M
SPYreduced-13,623-$10.2M
AAPLreduced-32,286-$9.34M
PKGreduced-38,220-$9.11M

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 0001851869-26-000006, largest first. % of portfolio is the value over $1,624,955,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,000 shares; 2024Q4: 560,000 shares; 2025Q1: 695,700 shares; 2025Q2: 662,340 shares; 2025Q3: 732,854 shares; 2025Q4: 724,488 shares; 2026Q1: 767,992 shares; 2026Q2: 754,369 shares 754,369$563M34.67%-13,623Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,215 shares; 2024Q4: 156,481 shares; 2025Q1: 15,912 shares; 2025Q2: 162,743 shares; 2025Q3: 209,279 shares; 2025Q4: 639,725 shares; 2026Q1: 301,428 shares; 2026Q2: 1,202,621 shares 1,202,621$26.6M1.63%+901,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,997 shares; 2024Q4: 195,321 shares; 2025Q1: 24,320 shares; 2025Q2: 204,644 shares; 2025Q3: 104,215 shares; 2025Q4: 109,364 shares; 2026Q1: 94,621 shares; 2026Q2: 107,989 shares 107,989$21.6M1.33%+13,368Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,538 shares; 2024Q4: 8,090 shares; 2025Q1: 33,649 shares; 2025Q2: 18,677 shares; 2025Q3: 136,499 shares; 2025Q4: 104,643 shares; 2026Q1: 47,840 shares; 2026Q2: 113,079 shares 113,079$17.9M1.1%+65,239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,828 shares; 2024Q4: 143,525 shares; 2025Q1: 27,476 shares; 2025Q2: 128,640 shares; 2025Q3: 109,493 shares; 2025Q4: 137,150 shares; 2026Q1: 59,013 shares; 2026Q2: 72,668 shares 72,668$17.3M1.07%+13,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,844 shares; 2024Q4: 6,101 shares; 2025Q1: not reported; 2025Q2: 16,248 shares; 2025Q3: 110,075 shares; 2025Q4: 61,008 shares; 2026Q1: 88,851 shares; 2026Q2: 56,565 shares 56,565$16.4M1.01%-32,286Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,224 shares; 2025Q3: 16,257 shares; 2025Q4: not reported; 2026Q1: 48,684 shares; 2026Q2: 83,174 shares 83,174$15.8M0.98%+34,490Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,188 shares; 2024Q4: 82,529 shares; 2025Q1: 7,832 shares; 2025Q2: 66,212 shares; 2025Q3: 38,252 shares; 2025Q4: 62,550 shares; 2026Q1: 55,341 shares; 2026Q2: 43,070 shares 43,070$15.4M0.95%-12,271Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,999 shares; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 19,124 shares; 2025Q3: 54,492 shares; 2025Q4: 1,148 shares; 2026Q1: 18,800 shares; 2026Q2: 57,831 shares 57,831$14.5M0.89%+39,031Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296 shares; 2024Q4: 19,730 shares; 2025Q1: 32,476 shares; 2025Q2: 10,410 shares; 2025Q3: 6,322 shares; 2025Q4: 53,302 shares; 2026Q1: 22,617 shares; 2026Q2: 25,065 shares 25,065$13M0.8%+2,448Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,216 shares; 2024Q4: 97,455 shares; 2025Q1: 31,819 shares; 2025Q2: 96,117 shares; 2025Q3: 109,237 shares; 2025Q4: 120,256 shares; 2026Q1: 49,467 shares; 2026Q2: 31,238 shares 31,238$12.6M0.77%-18,229Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,555 shares; 2026Q1: 5,214 shares; 2026Q2: 16,023 shares 16,023$11.6M0.71%+10,809Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,466 shares 225,466$11.1M0.68%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: 2,968 shares; 2025Q4: 28,235 shares; 2026Q1: 8,188 shares; 2026Q2: 42,565 shares 42,565$10.8M0.67%+34,377Timeline
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: 140,773 shares; 2025Q4: 425,179 shares; 2026Q1: 88,298 shares; 2026Q2: 132,706 shares 132,706$10.3M0.63%+44,408Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,484 shares; 2024Q4: 88,848 shares; 2025Q1: 66,050 shares; 2025Q2: 11,652 shares; 2025Q3: 11,663 shares; 2025Q4: 20,915 shares; 2026Q1: 4,487 shares; 2026Q2: 188,488 shares 188,488$10M0.62%+184,001Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,306 shares; 2024Q4: not reported; 2025Q1: 268,849 shares; 2025Q2: 126,724 shares; 2025Q3: not reported; 2025Q4: 7,023 shares; 2026Q1: not reported; 2026Q2: 108,219 shares 108,219$9.17M0.56%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,365 shares; 2024Q4: 188,195 shares; 2025Q1: 58,363 shares; 2025Q2: 62,083 shares; 2025Q3: 75,434 shares; 2025Q4: 1,710 shares; 2026Q1: 22,517 shares; 2026Q2: 48,017 shares 48,017$9.11M0.56%+25,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,014 shares; 2025Q1: 15,492 shares; 2025Q2: 45,802 shares; 2025Q3: 61,461 shares; 2025Q4: 50,318 shares; 2026Q1: 43,171 shares; 2026Q2: 31,853 shares 31,853$8.87M0.55%-11,318Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: not reported; 2025Q4: 6,770 shares; 2026Q1: 12,602 shares; 2026Q2: 25,490 shares 25,490$8.78M0.54%+12,888Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,399 shares; 2024Q4: 16,607 shares; 2025Q1: 24,644 shares; 2025Q2: 22,361 shares; 2025Q3: not reported; 2025Q4: 13,366 shares; 2026Q1: 3,974 shares; 2026Q2: 25,458 shares 25,458$8.73M0.54%+21,484Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,372 shares 52,372$8.73M0.54%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,852 shares; 2024Q4: 24,362 shares; 2025Q1: 7,224 shares; 2025Q2: 11,052 shares; 2025Q3: 26,721 shares; 2025Q4: 29,303 shares; 2026Q1: 4,298 shares; 2026Q2: 18,902 shares 18,902$8.68M0.53%+14,604Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,632 shares; 2024Q4: 46,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,785 shares 83,785$8.53M0.53%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,681 shares; 2025Q1: 48,771 shares; 2025Q2: 30,298 shares; 2025Q3: not reported; 2025Q4: 101,760 shares; 2026Q1: 1,535 shares; 2026Q2: 19,506 shares 19,506$8.45M0.52%+17,971Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,932 shares; 2025Q3: 269,802 shares; 2025Q4: 368,457 shares; 2026Q1: not reported; 2026Q2: 172,407 shares 172,407$8.19M0.5%newTimeline
TENBTENABLE 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: 214,009 shares 214,009$7.89M0.49%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: 2,910 shares; 2026Q2: 3,460 shares 3,460$7.87M0.48%+550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,600 shares; 2024Q4: 26,780 shares; 2025Q1: not reported; 2025Q2: 54,597 shares; 2025Q3: 66,732 shares; 2025Q4: 74,749 shares; 2026Q1: 22,959 shares; 2026Q2: 20,641 shares 20,641$7.7M0.47%-2,318Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,033 shares; 2025Q1: not reported; 2025Q2: 92,583 shares; 2025Q3: 74,913 shares; 2025Q4: 102,590 shares; 2026Q1: 5,571 shares; 2026Q2: 16,830 shares 16,830$7.49M0.46%+11,259Timeline
CLHCLEAN HARBORS 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: 62,363 shares; 2025Q4: not reported; 2026Q1: 11,085 shares; 2026Q2: 24,886 shares 24,886$7.43M0.46%+13,801Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,580 shares; 2024Q4: 40,804 shares; 2025Q1: 13,337 shares; 2025Q2: 9,432 shares; 2025Q3: 54,201 shares; 2025Q4: 3,322 shares; 2026Q1: 6,542 shares; 2026Q2: 22,684 shares 22,684$7.43M0.46%+16,142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,495 shares; 2024Q4: not reported; 2025Q1: 126,949 shares; 2025Q2: 232,814 shares; 2025Q3: 141,530 shares; 2025Q4: 217,891 shares; 2026Q1: 8,713 shares; 2026Q2: 63,170 shares 63,170$7.42M0.46%+54,457Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,540 shares; 2024Q4: 26,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,417 shares; 2025Q4: 16,180 shares; 2026Q1: 7,814 shares; 2026Q2: 17,594 shares 17,594$7.4M0.46%+9,780Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: 9,566 shares; 2025Q1: 15,038 shares; 2025Q2: 4,858 shares; 2025Q3: not reported; 2025Q4: 8,194 shares; 2026Q1: 1,688 shares; 2026Q2: 14,371 shares 14,371$7.38M0.45%+12,683Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,200 shares; 2026Q1: not reported; 2026Q2: 77,062 shares 77,062$7.33M0.45%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,451 shares 24,451$7.29M0.45%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,149 shares; 2024Q4: 57,097 shares; 2025Q1: 52,192 shares; 2025Q2: not reported; 2025Q3: 25,738 shares; 2025Q4: 7,194 shares; 2026Q1: 10,645 shares; 2026Q2: 19,255 shares 19,255$7.2M0.44%+8,610Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,875 shares; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: not reported; 2025Q4: 25,064 shares; 2026Q1: 73,178 shares; 2026Q2: 88,406 shares 88,406$7.18M0.44%+15,228Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,144 shares; 2025Q3: not reported; 2025Q4: 16,376 shares; 2026Q1: not reported; 2026Q2: 35,546 shares 35,546$7.13M0.44%newTimeline
CDWCDW 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: 49,866 shares 49,866$7.01M0.43%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,464 shares; 2025Q4: 3,364 shares; 2026Q1: 10,093 shares; 2026Q2: 7,445 shares 7,445$6.96M0.43%-2,648Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,692 shares 23,692$6.96M0.43%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,137 shares 138,137$6.91M0.43%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,608 shares; 2025Q3: 515,465 shares; 2025Q4: not reported; 2026Q1: 99,771 shares; 2026Q2: 150,672 shares 150,672$6.8M0.42%+50,901Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,192 shares; 2025Q2: 180,825 shares; 2025Q3: 196,695 shares; 2025Q4: 46,109 shares; 2026Q1: not reported; 2026Q2: 104,555 shares 104,555$6.72M0.41%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,687 shares 46,687$6.7M0.41%newTimeline
EQIXEQUINIX 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: 4,271 shares; 2026Q2: 6,405 shares 6,405$6.68M0.41%+2,134Timeline
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: not reported; 2025Q4: 8,172 shares; 2026Q1: not reported; 2026Q2: 19,597 shares 19,597$6.63M0.41%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares; 2025Q4: 92,281 shares; 2026Q1: 18,845 shares; 2026Q2: 27,045 shares 27,045$6.54M0.4%+8,200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,456 shares 86,456$6.44M0.4%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,783 shares; 2025Q1: 10,737 shares; 2025Q2: 52,613 shares; 2025Q3: 53,875 shares; 2025Q4: 64,345 shares; 2026Q1: 21,222 shares; 2026Q2: 18,156 shares 18,156$6.36M0.39%-3,066Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,488 shares; 2026Q2: 111,335 shares 111,335$6.33M0.39%+21,847Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,099 shares; 2025Q3: not reported; 2025Q4: 161,956 shares; 2026Q1: not reported; 2026Q2: 32,008 shares 32,008$6.31M0.39%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,172 shares; 2024Q4: not reported; 2025Q1: 83,106 shares; 2025Q2: 42,848 shares; 2025Q3: 1,920 shares; 2025Q4: 25,416 shares; 2026Q1: not reported; 2026Q2: 29,110 shares 29,110$6.2M0.38%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,280 shares; 2024Q4: 44,187 shares; 2025Q1: 94,350 shares; 2025Q2: 128,969 shares; 2025Q3: 85,878 shares; 2025Q4: 51,675 shares; 2026Q1: not reported; 2026Q2: 34,945 shares 34,945$6.16M0.38%newTimeline
OPLNOPENLANE 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: 222,019 shares; 2025Q4: not reported; 2026Q1: 16,051 shares; 2026Q2: 148,554 shares 148,554$6.13M0.38%+132,503Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,952 shares; 2025Q3: 15,442 shares; 2025Q4: 428 shares; 2026Q1: 2,503 shares; 2026Q2: 6,027 shares 6,027$6.1M0.38%+3,524Timeline
WWAYFAIR 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: 110,305 shares; 2026Q1: 7,273 shares; 2026Q2: 65,699 shares 65,699$6.07M0.37%+58,426Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,654 shares; 2026Q2: 66,872 shares 66,872$6.06M0.37%-63,782Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,533 shares; 2024Q4: 19,497 shares; 2025Q1: not reported; 2025Q2: 30,508 shares; 2025Q3: not reported; 2025Q4: 32,385 shares; 2026Q1: 3,846 shares; 2026Q2: 42,953 shares 42,953$5.84M0.36%+39,107Timeline
MEOHMETHANEX 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: 23,322 shares; 2026Q2: 124,879 shares 124,879$5.76M0.35%+101,557Timeline
NDSNNORDSON 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: 19,096 shares 19,096$5.76M0.35%newTimeline
TTMITTM 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: 40,968 shares; 2026Q1: 10,130 shares; 2026Q2: 30,026 shares 30,026$5.62M0.35%+19,896Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,842 shares; 2025Q2: not reported; 2025Q3: 8,607 shares; 2025Q4: 58,597 shares; 2026Q1: 19,418 shares; 2026Q2: 14,495 shares 14,495$5.59M0.34%-4,923Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,998 shares; 2026Q1: 20,709 shares; 2026Q2: 18,523 shares 18,523$5.57M0.34%-2,186Timeline
HAYWHAYWARD 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: 321,663 shares 321,663$5.57M0.34%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,197 shares; 2024Q4: 40,146 shares; 2025Q1: 42,338 shares; 2025Q2: 97,523 shares; 2025Q3: 65,669 shares; 2025Q4: 35,295 shares; 2026Q1: 85,859 shares; 2026Q2: 108,322 shares 108,322$5.52M0.34%+22,463Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,386 shares; 2025Q2: 134,351 shares; 2025Q3: not reported; 2025Q4: 112,520 shares; 2026Q1: 40,316 shares; 2026Q2: 37,496 shares 37,496$5.48M0.34%-2,820Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,729 shares; 2025Q2: 10,642 shares; 2025Q3: 24,072 shares; 2025Q4: not reported; 2026Q1: 2,640 shares; 2026Q2: 20,182 shares 20,182$5.44M0.33%+17,542Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,314 shares; 2024Q4: 119,986 shares; 2025Q1: 17,767 shares; 2025Q2: 6,734 shares; 2025Q3: 38,438 shares; 2025Q4: 11,987 shares; 2026Q1: 61,252 shares; 2026Q2: 46,927 shares 46,927$5.31M0.33%-14,325Timeline
DCIDONALDSON 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: 117,103 shares; 2026Q1: not reported; 2026Q2: 58,875 shares 58,875$5.29M0.33%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,836 shares; 2024Q4: 487,861 shares; 2025Q1: 58,910 shares; 2025Q2: 108,396 shares; 2025Q3: 111,827 shares; 2025Q4: 25,813 shares; 2026Q1: 16,974 shares; 2026Q2: 73,139 shares 73,139$5.28M0.32%+56,165Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,625 shares; 2025Q3: 2,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,213 shares 10,213$5.2M0.32%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,882 shares; 2026Q1: 9,994 shares; 2026Q2: 4,482 shares 4,482$5.17M0.32%-5,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,220 shares; 2024Q4: 54,556 shares; 2025Q1: 12,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,627 shares 13,627$5.15M0.32%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,317 shares; 2024Q4: not reported; 2025Q1: 17,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,168 shares; 2026Q1: not reported; 2026Q2: 26,237 shares 26,237$5.07M0.31%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares; 2026Q2: 6,890 shares 6,890$4.91M0.3%+5,433Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,129 shares; 2025Q2: 4,412 shares; 2025Q3: not reported; 2025Q4: 63,766 shares; 2026Q1: 3,277 shares; 2026Q2: 26,934 shares 26,934$4.87M0.3%+23,657Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,206 shares; 2024Q4: 24,405 shares; 2025Q1: 22,735 shares; 2025Q2: 21,692 shares; 2025Q3: 20,938 shares; 2025Q4: 15,079 shares; 2026Q1: 10,740 shares; 2026Q2: 4,938 shares 4,938$4.83M0.3%-5,802Timeline
IEXIDEX 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: 82,400 shares; 2026Q1: 3,182 shares; 2026Q2: 21,188 shares 21,188$4.81M0.3%+18,006Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 54,229 shares; 2025Q4: 21,578 shares; 2026Q1: 9,007 shares; 2026Q2: 24,380 shares 24,380$4.75M0.29%+15,373Timeline
BKRBAKER HUGHES 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: not reported; 2026Q2: 85,186 shares 85,186$4.73M0.29%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,044 shares; 2024Q4: 228,875 shares; 2025Q1: not reported; 2025Q2: 236,740 shares; 2025Q3: 216,091 shares; 2025Q4: 106,913 shares; 2026Q1: 66,465 shares; 2026Q2: 29,083 shares 29,083$4.71M0.29%-37,382Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,172 shares; 2025Q4: 99,955 shares; 2026Q1: 10,093 shares; 2026Q2: 13,825 shares 13,825$4.68M0.29%+3,732Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,583 shares; 2025Q1: not reported; 2025Q2: 70,457 shares; 2025Q3: 32,024 shares; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 11,180 shares 11,180$4.65M0.29%+9,979Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,293 shares; 2024Q4: 40,858 shares; 2025Q1: 84,568 shares; 2025Q2: 42,451 shares; 2025Q3: 23,316 shares; 2025Q4: 25,049 shares; 2026Q1: 7,583 shares; 2026Q2: 20,788 shares 20,788$4.63M0.29%+13,205Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,942 shares; 2026Q2: 28,349 shares 28,349$4.63M0.28%+22,407Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,593 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: not reported; 2026Q2: 2,321 shares 2,321$4.62M0.28%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 4,706 shares; 2026Q2: 7,127 shares 7,127$4.59M0.28%+2,421Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,343 shares; 2026Q2: 11,679 shares 11,679$4.42M0.27%+6,336Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,793 shares; 2026Q2: 38,757 shares 38,757$4.37M0.27%+16,964Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,502 shares; 2025Q2: 40,724 shares; 2025Q3: 41,518 shares; 2025Q4: 8,949 shares; 2026Q1: 2,842 shares; 2026Q2: 17,541 shares 17,541$4.16M0.26%+14,699Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,848 shares; 2026Q2: 45,019 shares 45,019$4.15M0.26%+8,171Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,668 shares; 2024Q4: 18,447 shares; 2025Q1: not reported; 2025Q2: 17,697 shares; 2025Q3: 123,298 shares; 2025Q4: not reported; 2026Q1: 76,301 shares; 2026Q2: 90,747 shares 90,747$4.11M0.25%+14,446Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,503 shares; 2025Q3: 53,562 shares; 2025Q4: not reported; 2026Q1: 104,647 shares; 2026Q2: 97,526 shares 97,526$4.09M0.25%-7,121Timeline
HUBGHUB 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: 92,324 shares 92,324$4.04M0.25%newTimeline
RPMRPM 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: 4,342 shares; 2026Q2: 35,873 shares 35,873$3.99M0.25%+31,531Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,931 shares; 2025Q3: 123,320 shares; 2025Q4: 248,976 shares; 2026Q1: 53,380 shares; 2026Q2: 106,433 shares 106,433$3.92M0.24%+53,053Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 1,392 shares; 2025Q1: 98,637 shares; 2025Q2: 42,836 shares; 2025Q3: 2,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,478 shares 20,478$3.9M0.24%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,234 shares; 2026Q2: 49,149 shares 49,149$3.89M0.24%+3,915Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,146 shares; 2026Q1: 24,589 shares; 2026Q2: 52,415 shares 52,415$3.86M0.24%+27,826Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,834 shares; 2024Q4: not reported; 2025Q1: 41,945 shares; 2025Q2: 57,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,357 shares 52,357$3.84M0.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,139 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,890 shares; 2025Q4: not reported; 2026Q1: 30,567 shares; 2026Q2: 25,748 shares 25,748$3.78M0.23%-4,819Timeline
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: 5,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,598 shares 30,598$3.73M0.23%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,159 shares; 2025Q3: not reported; 2025Q4: 103,456 shares; 2026Q1: 4,463 shares; 2026Q2: 12,174 shares 12,174$3.69M0.23%+7,711Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,965 shares 13,965$3.68M0.23%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares; 2026Q1: not reported; 2026Q2: 10,546 shares 10,546$3.57M0.22%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,416 shares; 2026Q1: 35,482 shares; 2026Q2: 28,421 shares 28,421$3.56M0.22%-7,061Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,658 shares; 2024Q4: 47,433 shares; 2025Q1: not reported; 2025Q2: 132,139 shares; 2025Q3: 144,700 shares; 2025Q4: 9,238 shares; 2026Q1: 52,959 shares; 2026Q2: 14,739 shares 14,739$3.51M0.22%-38,220Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,216 shares; 2024Q4: 96,184 shares; 2025Q1: not reported; 2025Q2: 77,133 shares; 2025Q3: 15,008 shares; 2025Q4: 20,930 shares; 2026Q1: 23,826 shares; 2026Q2: 9,209 shares 9,209$3.5M0.22%-14,617Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,005 shares; 2025Q2: 63,349 shares; 2025Q3: 63,972 shares; 2025Q4: 89,482 shares; 2026Q1: 21,381 shares; 2026Q2: 20,578 shares 20,578$3.49M0.21%-803Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 116,950 shares; 2026Q1: 10,626 shares; 2026Q2: 38,436 shares 38,436$3.41M0.21%+27,810Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,757 shares; 2024Q4: 33,106 shares; 2025Q1: not reported; 2025Q2: 30,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,749 shares; 2026Q2: 77,019 shares 77,019$3.39M0.21%+12,270Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,236 shares 43,236$3.24M0.2%newTimeline
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: 40,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,477 shares; 2026Q2: 26,433 shares 26,433$3.21M0.2%-4,044Timeline
KNKNOWLES 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: 77,062 shares 77,062$3.2M0.2%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,440 shares 40,440$3.17M0.2%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,718 shares; 2025Q1: not reported; 2025Q2: 93,178 shares; 2025Q3: 60,484 shares; 2025Q4: not reported; 2026Q1: 4,507 shares; 2026Q2: 18,565 shares 18,565$3.15M0.19%+14,058Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,218 shares 11,218$3.14M0.19%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,765 shares; 2025Q4: 57,394 shares; 2026Q1: 33,695 shares; 2026Q2: 22,947 shares 22,947$3.13M0.19%-10,748Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,634 shares; 2025Q3: 107,524 shares; 2025Q4: 54,679 shares; 2026Q1: not reported; 2026Q2: 9,005 shares 9,005$3.11M0.19%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,545 shares; 2025Q4: 8,635 shares; 2026Q1: not reported; 2026Q2: 5,178 shares 5,178$3.01M0.19%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,953 shares 3,953$2.99M0.18%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,609 shares; 2024Q4: 250,077 shares; 2025Q1: not reported; 2025Q2: 483,528 shares; 2025Q3: 370,656 shares; 2025Q4: 373,897 shares; 2026Q1: not reported; 2026Q2: 62,548 shares 62,548$2.99M0.18%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 40,332 shares; 2026Q1: not reported; 2026Q2: 16,268 shares 16,268$2.98M0.18%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,004 shares; 2024Q4: 245,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,910 shares; 2026Q2: 81,023 shares 81,023$2.97M0.18%+5,113Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares; 2026Q2: 12,428 shares 12,428$2.96M0.18%+5,255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,748 shares; 2024Q4: 1,801 shares; 2025Q1: 10,257 shares; 2025Q2: 17,514 shares; 2025Q3: not reported; 2025Q4: 41,440 shares; 2026Q1: 18,586 shares; 2026Q2: 5,886 shares 5,886$2.95M0.18%-12,700Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,656 shares; 2025Q3: 115,461 shares; 2025Q4: 33,332 shares; 2026Q1: not reported; 2026Q2: 28,144 shares 28,144$2.87M0.18%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,667 shares; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,574 shares; 2026Q1: 17,591 shares; 2026Q2: 7,578 shares 7,578$2.83M0.17%-10,013Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,247 shares 8,247$2.81M0.17%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,786 shares; 2024Q4: 18,312 shares; 2025Q1: not reported; 2025Q2: 27,841 shares; 2025Q3: 20,829 shares; 2025Q4: 2,936 shares; 2026Q1: 6,981 shares; 2026Q2: 10,323 shares 10,323$2.81M0.17%+3,342Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,634 shares; 2026Q2: 7,513 shares 7,513$2.8M0.17%+1,879Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,698 shares 146,698$2.78M0.17%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,093 shares; 2025Q4: 773 shares; 2026Q1: not reported; 2026Q2: 8,265 shares 8,265$2.78M0.17%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: 20,655 shares; 2026Q1: 13,061 shares; 2026Q2: 26,679 shares 26,679$2.71M0.17%+13,618Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,335 shares; 2026Q2: 3,623 shares 3,623$2.7M0.17%+1,288Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,000 shares; 2024Q4: 317,246 shares; 2025Q1: not reported; 2025Q2: 605,487 shares; 2025Q3: 51,786 shares; 2025Q4: 59,785 shares; 2026Q1: 47,344 shares; 2026Q2: 19,316 shares 19,316$2.7M0.17%-28,028Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,290 shares; 2025Q1: 8,619 shares; 2025Q2: 2,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,536 shares; 2026Q2: 37,747 shares 37,747$2.7M0.17%-25,789Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,230 shares; 2025Q1: not reported; 2025Q2: 175,838 shares; 2025Q3: 174,616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,121 shares 51,121$2.68M0.16%newTimeline
LEVILEVI STRAUSS & CO 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: 106,850 shares 106,850$2.65M0.16%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,256 shares; 2026Q2: 5,345 shares 5,345$2.63M0.16%-3,911Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,352 shares; 2024Q4: 49,423 shares; 2025Q1: 22,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,339 shares; 2026Q2: 6,556 shares 6,556$2.6M0.16%-7,783Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,023 shares; 2025Q3: 58,868 shares; 2025Q4: 22,657 shares; 2026Q1: not reported; 2026Q2: 14,969 shares 14,969$2.6M0.16%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,834 shares; 2025Q4: 4,777 shares; 2026Q1: not reported; 2026Q2: 4,004 shares 4,004$2.56M0.16%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,151 shares; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 17,518 shares; 2025Q4: 8,113 shares; 2026Q1: 1,646 shares; 2026Q2: 8,655 shares 8,655$2.55M0.16%+7,009Timeline
WSCWILLSCOT HLDGS 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: 88,440 shares 88,440$2.55M0.16%newTimeline
MELIMERCADOLIBRE 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: 1,493 shares 1,493$2.53M0.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,164 shares; 2024Q4: 26,258 shares; 2025Q1: 4,314 shares; 2025Q2: 16,362 shares; 2025Q3: 25,876 shares; 2025Q4: 3,091 shares; 2026Q1: 13,609 shares; 2026Q2: 4,496 shares 4,496$2.53M0.16%-9,113Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,946 shares; 2025Q1: 119,983 shares; 2025Q2: 233,324 shares; 2025Q3: 150,234 shares; 2025Q4: 142,805 shares; 2026Q1: 16,439 shares; 2026Q2: 9,771 shares 9,771$2.5M0.15%-6,668Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,405 shares; 2024Q4: 39,341 shares; 2025Q1: 3,803 shares; 2025Q2: 48,814 shares; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,722 shares 9,722$2.47M0.15%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,409 shares 101,409$2.44M0.15%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,712 shares 44,712$2.4M0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,567 shares; 2025Q3: 6,549 shares; 2025Q4: 6,863 shares; 2026Q1: 51,175 shares; 2026Q2: 42,113 shares 42,113$2.4M0.15%-9,062Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,099 shares; 2026Q1: 1,231 shares; 2026Q2: 8,533 shares 8,533$2.4M0.15%+7,302Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,828 shares 82,828$2.39M0.15%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,968 shares; 2025Q4: 92,549 shares; 2026Q1: 21,492 shares; 2026Q2: 29,109 shares 29,109$2.34M0.14%+7,617Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,407 shares; 2026Q2: 10,527 shares 10,527$2.25M0.14%-13,880Timeline
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: 66,030 shares 66,030$2.24M0.14%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,110 shares; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 815 shares; 2025Q4: 848 shares; 2026Q1: 2,007 shares; 2026Q2: 1,849 shares 1,849$2.22M0.14%-158Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,334 shares 36,334$2.2M0.14%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 13,007 shares; 2025Q1: 5,214 shares; 2025Q2: 47,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,597 shares 13,597$2.16M0.13%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,995 shares 23,995$2.15M0.13%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: 50,277 shares; 2025Q3: not reported; 2025Q4: 29,697 shares; 2026Q1: 1,119 shares; 2026Q2: 5,440 shares 5,440$2.15M0.13%+4,321Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 2,709 shares; 2025Q1: not reported; 2025Q2: 39,334 shares; 2025Q3: 3,350 shares; 2025Q4: 4,223 shares; 2026Q1: 20,103 shares; 2026Q2: 15,680 shares 15,680$2.14M0.13%-4,423Timeline
GFSGLOBALFOUNDRIES 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: 21,677 shares; 2026Q2: 25,939 shares 25,939$2.14M0.13%+4,262Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 28,038 shares; 2025Q1: 20,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,695 shares; 2026Q2: 6,018 shares 6,018$2.12M0.13%+323Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 6,413 shares; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 2,885 shares 2,885$2.08M0.13%+1,822Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 16,034 shares; 2025Q3: 2,308 shares; 2025Q4: 13,414 shares; 2026Q1: not reported; 2026Q2: 1,695 shares 1,695$1.99M0.12%newTimeline
BOBSBOBS DISC FURNITURE 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: 123,116 shares 123,116$1.95M0.12%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,466 shares; 2025Q1: not reported; 2025Q2: 30,241 shares; 2025Q3: not reported; 2025Q4: 1,279 shares; 2026Q1: 5,546 shares; 2026Q2: 6,963 shares 6,963$1.87M0.12%+1,417Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,574 shares; 2026Q1: 23,558 shares; 2026Q2: 8,868 shares 8,868$1.85M0.11%-14,690Timeline
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: 21,333 shares 21,333$1.84M0.11%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,766 shares; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: 13,071 shares; 2025Q4: 4,714 shares; 2026Q1: 796 shares; 2026Q2: 2,977 shares 2,977$1.84M0.11%+2,181Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,004 shares; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,420 shares; 2026Q2: 15,496 shares 15,496$1.82M0.11%-12,924Timeline
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: 26,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$1.81M0.11%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,238 shares 132,238$1.77M0.11%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,105 shares; 2026Q2: 15,583 shares 15,583$1.76M0.11%+10,478Timeline
WTSWATTS WATER 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: 2,358 shares; 2026Q2: 4,463 shares 4,463$1.75M0.11%+2,105Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 9,735 shares; 2025Q1: not reported; 2025Q2: 34,669 shares; 2025Q3: 23,222 shares; 2025Q4: 15,122 shares; 2026Q1: not reported; 2026Q2: 4,530 shares 4,530$1.74M0.11%newTimeline
DCODUCOMMUN 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: 9,377 shares 9,377$1.74M0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: 979 shares; 2025Q4: 2,070 shares; 2026Q1: 5,028 shares; 2026Q2: 6,825 shares 6,825$1.72M0.11%+1,797Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,199 shares 15,199$1.71M0.11%newTimeline
REZIRESIDEO 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: 100,918 shares; 2026Q1: 27,837 shares; 2026Q2: 53,048 shares 53,048$1.65M0.1%+25,211Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,281 shares; 2026Q2: 34,226 shares 34,226$1.63M0.1%+21,945Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 377 shares; 2026Q1: 1,015 shares; 2026Q2: 3,183 shares 3,183$1.6M0.1%+2,168Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,719 shares; 2026Q1: 29,909 shares; 2026Q2: 51,865 shares 51,865$1.59M0.1%+21,956Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898,666 shares; 2025Q3: 269,762 shares; 2025Q4: 55,330 shares; 2026Q1: 11,554 shares; 2026Q2: 58,234 shares 58,234$1.59M0.1%+46,680Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,959 shares; 2026Q2: 7,076 shares 7,076$1.58M0.1%+3,117Timeline
WATWATERS 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: 4,160 shares 4,160$1.56M0.1%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,776 shares; 2025Q1: not reported; 2025Q2: 47,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,938 shares 5,938$1.55M0.1%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,321 shares 32,321$1.54M0.09%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares 11,608$1.54M0.09%newTimeline
SEDGSOLAREDGE 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: 14,072 shares; 2026Q2: 25,529 shares 25,529$1.49M0.09%+11,457Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,919 shares; 2024Q4: 38,613 shares; 2025Q1: 17,781 shares; 2025Q2: not reported; 2025Q3: 47,286 shares; 2025Q4: 2,945 shares; 2026Q1: 9,488 shares; 2026Q2: 6,186 shares 6,186$1.47M0.09%-3,302Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,750 shares 14,750$1.46M0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,996 shares; 2024Q4: not reported; 2025Q1: 47,385 shares; 2025Q2: 104,668 shares; 2025Q3: 114,935 shares; 2025Q4: 113,476 shares; 2026Q1: 8,840 shares; 2026Q2: 10,189 shares 10,189$1.43M0.09%+1,349Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,606 shares; 2026Q2: 3,428 shares 3,428$1.42M0.09%-2,178Timeline
ICLRICON PUB LTD 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: 8,126 shares 8,126$1.41M0.09%newTimeline
AERAERCAP HOLDINGS 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: 9,526 shares 9,526$1.39M0.09%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,399 shares; 2025Q2: 37,666 shares; 2025Q3: not reported; 2025Q4: 305,923 shares; 2026Q1: not reported; 2026Q2: 33,059 shares 33,059$1.38M0.08%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,099 shares 27,099$1.31M0.08%newTimeline
CECOCECO ENVIRONMENTAL 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: 9,603 shares; 2026Q2: 14,394 shares 14,394$1.31M0.08%+4,791Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,529 shares; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 7,890 shares; 2025Q3: not reported; 2025Q4: 3,685 shares; 2026Q1: 9,374 shares; 2026Q2: 15,365 shares 15,365$1.27M0.08%+5,991Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares; 2026Q1: not reported; 2026Q2: 7,305 shares 7,305$1.24M0.08%newTimeline
LFUSLITTELFUSE 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: 26,054 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$1.23M0.08%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 1,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914 shares 914$1.22M0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 1,836 shares; 2025Q1: not reported; 2025Q2: 4,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,801 shares 11,801$1.17M0.07%newTimeline
LINCLINCOLN EDL SVCS 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: 38,653 shares; 2026Q2: 23,421 shares 23,421$1.17M0.07%-15,232Timeline
ROGROGERS 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: 65,712 shares; 2025Q4: 16,032 shares; 2026Q1: 3,741 shares; 2026Q2: 6,740 shares 6,740$1.1M0.07%+2,999Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,532 shares; 2026Q2: 4,862 shares 4,862$1.09M0.07%+1,330Timeline
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: 3,296 shares 3,296$1.09M0.07%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,204 shares 9,204$1.08M0.07%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,547 shares; 2026Q1: 11,776 shares; 2026Q2: 4,797 shares 4,797$1.06M0.07%-6,979Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,878 shares; 2025Q4: not reported; 2026Q1: 9,008 shares; 2026Q2: 3,715 shares 3,715$1.03M0.06%-5,293Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 5,319 shares; 2025Q4: not reported; 2026Q1: 588 shares; 2026Q2: 1,349 shares 1,349$1.02M0.06%+761Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,204 shares; 2026Q1: 3,669 shares; 2026Q2: 2,396 shares 2,396$1.02M0.06%-1,273Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 6,578 shares; 2026Q1: 4,737 shares; 2026Q2: 2,386 shares 2,386$1.01M0.06%-2,351Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,965 shares 5,965$1.01M0.06%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795 shares; 2026Q2: 3,454 shares 3,454$1000K0.06%+1,659Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,847 shares 51,847$984K0.06%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 1,952 shares 1,952$977K0.06%+146Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,770 shares; 2026Q2: 12,297 shares 12,297$958K0.06%-473Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,645 shares; 2025Q3: 32,732 shares; 2025Q4: 4,216 shares; 2026Q1: 2,537 shares; 2026Q2: 4,285 shares 4,285$956K0.06%+1,748Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: not reported; 2026Q1: 4,361 shares; 2026Q2: 4,800 shares 4,800$949K0.06%+439Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,562 shares; 2026Q1: 3,144 shares; 2026Q2: 6,549 shares 6,549$937K0.06%+3,405Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,123 shares; 2024Q4: 2,596 shares; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 117,230 shares; 2025Q4: 2,433 shares; 2026Q1: 3,492 shares; 2026Q2: 7,217 shares 7,217$927K0.06%+3,725Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,521 shares; 2025Q2: 9,720 shares; 2025Q3: 6,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462 shares 462$916K0.06%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,723 shares; 2025Q2: 12,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,260 shares 10,260$895K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,549 shares; 2026Q2: 5,370 shares 5,370$890K0.05%-4,179Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,451 shares; 2024Q4: 93,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,324 shares; 2025Q4: 110,475 shares; 2026Q1: 17,127 shares; 2026Q2: 35,769 shares 35,769$883K0.05%+18,642Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,321 shares; 2025Q4: 41,965 shares; 2026Q1: 24,001 shares; 2026Q2: 5,067 shares 5,067$872K0.05%-18,934Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,059 shares 14,059$863K0.05%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 34,711 shares; 2026Q2: 19,678 shares 19,678$842K0.05%-15,033Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 357,741 shares; 2025Q1: not reported; 2025Q2: 469,440 shares; 2025Q3: 93,932 shares; 2025Q4: not reported; 2026Q1: 20,724 shares; 2026Q2: 30,259 shares 30,259$828K0.05%+9,535Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,730 shares; 2024Q4: 64,278 shares; 2025Q1: 57,421 shares; 2025Q2: not reported; 2025Q3: 88,382 shares; 2025Q4: not reported; 2026Q1: 80,264 shares; 2026Q2: 15,243 shares 15,243$817K0.05%-65,021Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,159 shares; 2024Q4: 75,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,332 shares; 2026Q1: 1,353 shares; 2026Q2: 1,635 shares 1,635$781K0.05%+282Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,960 shares; 2025Q2: 71,565 shares; 2025Q3: 228,481 shares; 2025Q4: 199,632 shares; 2026Q1: 22,699 shares; 2026Q2: 15,692 shares 15,692$757K0.05%-7,007Timeline
NTGRNETGEAR 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: 286,176 shares; 2026Q1: 51,491 shares; 2026Q2: 32,138 shares 32,138$750K0.05%-19,353Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,465 shares 11,465$747K0.05%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,974 shares 1,974$744K0.05%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,927 shares; 2026Q2: 13,222 shares 13,222$739K0.05%-6,705Timeline
PLTRPALANTIR 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: 9,602 shares; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$712K0.04%newTimeline
BTEBAYTEX ENERGY 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: 177,441 shares 177,441$710K0.04%newTimeline
KRMNKARMAN 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: 95,258 shares; 2025Q4: 30,369 shares; 2026Q1: not reported; 2026Q2: 14,159 shares 14,159$707K0.04%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,460 shares; 2025Q3: 114,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,156 shares 39,156$702K0.04%newTimeline
HUTHUT 8 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: 48,043 shares; 2025Q4: 28,483 shares; 2026Q1: 4,749 shares; 2026Q2: 6,047 shares 6,047$698K0.04%+1,298Timeline
BXCBLUELINX 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: 31,484 shares; 2025Q4: 67,696 shares; 2026Q1: 4,726 shares; 2026Q2: 11,265 shares 11,265$697K0.04%+6,539Timeline
VECOVEECO INSTRS 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: 9,158 shares 9,158$694K0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,396 shares; 2025Q2: 4,527 shares; 2025Q3: 49,322 shares; 2025Q4: 73,038 shares; 2026Q1: 1,457 shares; 2026Q2: 4,749 shares 4,749$694K0.04%+3,292Timeline
MGMISTRAS 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: 39,545 shares 39,545$691K0.04%newTimeline
UCTTULTRA CLEAN 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: 4,747 shares 4,747$677K0.04%newTimeline
CRWVCOREWEAVE 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: 36,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,642 shares 6,642$661K0.04%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,725 shares; 2026Q2: 9,478 shares 9,478$660K0.04%+2,753Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,634 shares; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: 19,926 shares; 2025Q4: 105,177 shares; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$657K0.04%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,084 shares 14,084$641K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,571 shares; 2026Q1: 16,933 shares; 2026Q2: 30,432 shares 30,432$630K0.04%+13,499Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,559 shares; 2025Q2: 168,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,341 shares 19,341$616K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,662 shares; 2025Q3: not reported; 2025Q4: 8,929 shares; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731$591K0.04%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: 43,704 shares 43,704$580K0.04%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,686 shares 14,686$570K0.04%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,162 shares 24,162$569K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,200 shares; 2025Q3: not reported; 2025Q4: 56,283 shares; 2026Q1: 7,314 shares; 2026Q2: 5,981 shares 5,981$560K0.03%-1,333Timeline
DRTSALPHA TAU MEDICAL 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: 44,077 shares 44,077$554K0.03%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 422,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,968 shares 20,968$537K0.03%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,978 shares; 2025Q4: 3,623 shares; 2026Q1: 1,505 shares; 2026Q2: 804 shares 804$536K0.03%-701Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,880 shares 4,880$534K0.03%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,347 shares 11,347$519K0.03%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: not reported; 2025Q2: 11,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 907 shares; 2026Q2: 1,007 shares 1,007$519K0.03%+100Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,363 shares; 2024Q4: not reported; 2025Q1: 40,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,353 shares 11,353$485K0.03%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,257 shares 13,257$477K0.03%newTimeline
BWABORGWARNER 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: 7,136 shares 7,136$474K0.03%newTimeline
SYMSYMBOTIC 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: 9,843 shares 9,843$442K0.03%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,047 shares; 2024Q4: 98,099 shares; 2025Q1: 21,567 shares; 2025Q2: 27,915 shares; 2025Q3: 18,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,052 shares 5,052$437K0.03%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,003 shares; 2024Q4: 110,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,310 shares 14,310$437K0.03%newTimeline
WINGWINGSTOP 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: 2,500 shares 2,500$434K0.03%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,028 shares; 2025Q3: 21,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782 shares 782$409K0.03%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,369 shares; 2025Q4: not reported; 2026Q1: 368 shares; 2026Q2: 512 shares 512$409K0.03%+144Timeline
QLYSQUALYS 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: 2,957 shares 2,957$407K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,723 shares; 2024Q4: 55,506 shares; 2025Q1: 5,186 shares; 2025Q2: 13,160 shares; 2025Q3: 45,351 shares; 2025Q4: 1,239 shares; 2026Q1: 9,523 shares; 2026Q2: 1,811 shares 1,811$396K0.02%-7,712Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,161 shares; 2026Q2: 7,489 shares 7,489$394K0.02%+3,328Timeline
TTITETRA TECHNOLOGIES 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: 99,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,952 shares 32,952$373K0.02%newTimeline
GTXGARRETT MOTION 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: 10,122 shares; 2026Q2: 10,145 shares 10,145$368K0.02%+23Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 4,071 shares 4,071$354K0.02%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 1,229 shares 1,229$352K0.02%+819Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,668 shares; 2026Q2: 260,968 shares 260,968$337K0.02%+183,300Timeline
INODINNODATA 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: 4,412 shares 4,412$333K0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR 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: 19,851 shares; 2026Q1: 35,901 shares; 2026Q2: 2,152 shares 2,152$329K0.02%-33,749Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$327K0.02%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,277 shares; 2025Q4: 50,199 shares; 2026Q1: not reported; 2026Q2: 8,709 shares 8,709$325K0.02%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,785 shares 19,785$314K0.02%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,884 shares 3,884$307K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,374 shares; 2024Q4: 338,143 shares; 2025Q1: 27,368 shares; 2025Q2: 39,885 shares; 2025Q3: not reported; 2025Q4: 7,799 shares; 2026Q1: 3,351 shares; 2026Q2: 3,017 shares 3,017$303K0.02%-334Timeline
DYDYCOM 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: 8,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597$302K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,055 shares; 2025Q3: 6,557 shares; 2025Q4: 27,653 shares; 2026Q1: not reported; 2026Q2: 586 shares 586$290K0.02%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: 130,949 shares; 2025Q4: 58,510 shares; 2026Q1: 12,290 shares; 2026Q2: 11,189 shares 11,189$274K0.02%-1,101Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,457 shares; 2024Q4: 13,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,041 shares 32,041$260K0.02%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032$257K0.02%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$240K0.01%newTimeline
NETCLOUDFLARE 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: 970 shares 970$238K0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430$237K0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,452 shares 25,452$222K0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,970 shares; 2026Q2: 2,653 shares 2,653$203K0.01%-16,317Timeline

Options

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

SecurityTypeAmountValueChange
DISDISNEY WALT CO COMcall1,382,600$133Mnew
GOOGLALPHABET INC COMcall84,300$30.1Mnew
SJMSMUCKER J M CO COM NEWcall69,000$7.76Mnew
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKcall331,100$2.61Mnew
GLXYGALAXY DIGITAL INC. Stockcall42,000$1.15Mnew
JETSETF SER SOLUTIONS ETFput23,000$764Knew
CCLCARNIVAL CORP LTD Stockput23,000$657Knew
CAGCONAGRA BRANDS INC COMput39,900$537Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput23,000$486Knew

Sold out in Q2 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
INTCINTEL CORP521,000$23Mcall
TLTISHARES TR148,419$12.9Mshares
GMEGAMESTOP CORP522,200$12Mcall
RSPINVESCO EXCHANGE TRADED FD T57,544$11Mshares
XLPSELECT SECTOR SPDR TR89,994$7.38Mshares
WCLDWISDOMTREE TR260,102$7.11Mshares
QQQINVESCO QQQ TR10,023$5.79Mshares
VZVERIZON COMMUNICATIONS INC101,879$5.11Mshares
XLISELECT SECTOR SPDR TR27,632$4.47Mshares
PEPPEPSICO INC28,619$4.44Mshares
APDAIR PRODUCTS AND CHEMICALS I14,552$4.23Mshares
FDXFEDEX CORP10,261$3.65Mshares
TXTTEXTRON INC39,749$3.48Mshares
LSTRLANDSTAR SYS INC19,970$3.2Mshares
CLCOLGATE PALMOLIVE CO36,191$3.08Mshares
LHXL3HARRIS TECHNOLOGIES INC8,807$3.04Mshares
NXPINXP SEMICONDUCTORS N V15,338$3.02Mshares
EFAISHARES TR30,100$2.92Mput
DISDISNEY WALT CO29,976$2.89Mshares
SCHWCHARLES SCHWAB CORP (THE)29,970$2.82Mshares
SPLVINVESCO EXCH TRADED FD TR II34,921$2.55Mshares
TELTE CONNECTIVITY PLC11,156$2.33Mshares
EWZISHARES INC57,352$2.2Mshares
ARMARM HOLDINGS PLC14,113$2.14Mshares
WHWYNDHAM HOTELS & RESORTS INC25,555$2.08Mshares
MCHPMICROCHIP TECHNOLOGY INC.30,943$2Mshares
ASHASHLAND INC32,993$1.83Mshares
BLKBLACKROCK INC1,807$1.74Mshares
UNFIUNITED NAT FOODS INC37,973$1.71Mshares
WDAYWORKDAY INC13,047$1.7Mshares
DELLDELL TECHNOLOGIES INC10,118$1.66Mshares
LNGCHENIERE ENERGY INC5,457$1.55Mshares
AAALCOA CORP22,912$1.52Mshares
MTRNMATERION CORP10,370$1.5Mshares
MRVLMARVELL TECHNOLOGY INC13,631$1.35Mshares
LYBLYONDELLBASELL INDUSTRIES NV16,676$1.34Mshares
RBLXROBLOX CORP23,558$1.33Mshares
SJMSMUCKER J M CO13,742$1.33Mshares
STZCONSTELLATION BRANDS INC8,788$1.32Mshares
CACICACI INTL INC2,365$1.29Mshares
VLTOVERALTO CORP13,994$1.24Mshares
EBAYEBAY INC.13,400$1.22Mshares
CFCF INDUSTRIES HOLD8,833$1.15Mshares
PLPLANET LABS PBC39,420$1.1Mshares
XYLXYLEM INC8,802$1.05Mshares
MIAXMIAMI INTL HLDGS INC25,753$1Mshares
TKRTIMKEN CO9,895$995Kshares
ROPROPER TECHNOLOGIES INC2,684$950Kshares
SNXTD SYNNEX CORPORATION5,548$936Kshares
GWWWW GRAINGER INC851$928Kshares
FBINFORTUNE BRANDS INNOVATIONS I23,174$903Kshares
BLDRBUILDERS FIRSTSOURCE INC10,969$903Kshares
KMTKENNAMETAL INC24,882$899Kshares
KHCKRAFT HEINZ CO39,591$890Kshares
TSEMTOWER SEMICONDUCTOR LTD4,944$868Kshares
SMCISUPER MICRO COMPUTER INC37,900$863Kput
STSENSATA TECHNOLOGIES HLDG PL24,365$858Kshares
MOSMOSAIC CO32,993$841Kshares
SNPSSYNOPSYS INC2,103$834Kshares
JETSETF SER SOLUTIONS33,000$813Kcall
DVNDEVON ENERGY CORP NEW15,200$765Kshares
WLKWESTLAKE CORPORATION6,517$761Kshares
FANGDIAMONDBACK ENERGY INC3,804$752Kshares
FTVFORTIVE CORP12,951$716Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE8,759$709Kshares
ORCLORACLE CORP4,730$696Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,534$691Kshares
QXOQXO INC34,673$673Kshares
THRTHERMON GROUP HLDGS INC13,288$670Kshares
MDTMEDTRONIC PLC7,421$643Kshares
ESTCELASTIC N V12,616$631Kshares
SMCISUPER MICRO COMPUTER INC26,898$612Kshares
DNOWDNOW INC50,469$601Kshares
SAIASAIA INC1,669$586Kshares
ETRENTERGY CORP NEW5,066$569Kshares
XLBSELECT SECTOR SPDR TR11,297$565Kshares
GMGENERAL MTRS CO7,532$561Kshares
SOSOUTHERN CO5,805$560Kshares
CSLCARLISLE COS INC1,641$547Kshares
XPOXPO INC2,662$518Kshares
FASTFASTENAL CO11,117$516Kshares
MCDMCDONALDS CORP1,508$469Kshares
AEPAMERICAN ELEC PWR CO INC3,560$467Kshares
AMCRAMCOR PLC11,714$466Kshares
MLMMARTIN MARIETTA MATLS INC788$464Kshares
AOSSMITH A O CORP6,844$451Kshares
SLBSLB LIMITED8,519$438Kshares
HALHALLIBURTON CO10,921$426Kshares
COOCOOPER COS INC5,790$414Kshares
CDNSCADENCE DESIGN SYSTEM INC1,461$406Kshares
EXCEXELON CORP8,277$406Kshares
TOLTOLL BROTHERS INC2,961$404Kshares
GPCGENUINE PARTS CO3,818$404Kshares
AALAMERICAN AIRLINES GROUP INC37,400$402Kput
AESAES CORP28,365$400Kshares
CRHCRH PLC3,788$398Kshares
WMSADVANCED DRAIN SYS INC DEL2,896$397Kshares
JBTMJBT MAREL CORPORATION3,028$387Kshares
WMBWILLIAMS COS INC5,211$379Kshares
DXPEDXP ENTERPRISES INC2,688$376Kshares

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 0001851869-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001851869-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001851869-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001851869-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001851869-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001851869-25-000006 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001851869-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001851869-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001851869-24-000014 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001851869-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001851869-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001851869-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001851869-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001851869-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001851869-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001851869-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001851869-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001851869-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001851869-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set