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Delta Global Management LP

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13F filer, CIK 1992724, New York, NY

Delta Global Management LP reported $921,720,203 across 149 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003411

Period
2026-06-30
Reported value
$922M
Holdings
149
Top 10 weight
33.72%
New
66
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROSTadded+125,143$26.6M
STXadded+27,382$26.4M
MSnew+95,521$20M
Vadded+58,192$20M
NOWnew+175,324$17.4M

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
SCHWexited-533,493-$50.1M
SNDKreduced-21,990-$50M
Creduced-296,222-$41.5M
PANWreduced-108,846-$37.1M
SPOTexited-71,779-$34.8M

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 0001172661-26-003411, largest first. % of portfolio is the value over $921,720,203, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,616 shares; 2024Q4: 1,117,070 shares; 2025Q1: 787,212 shares; 2025Q2: 389,694 shares; 2025Q3: 398,868 shares; 2025Q4: 614,128 shares; 2026Q1: 559,513 shares; 2026Q2: 438,356 shares 438,356$49.6M5.39%-121,157Timeline
MKSIMKS INC.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: 151,535 shares; 2025Q4: 327,390 shares; 2026Q1: 151,117 shares; 2026Q2: 82,294 shares 82,294$36.6M3.97%-68,823Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,559 shares; 2025Q1: not reported; 2025Q2: 168,530 shares; 2025Q3: 112,423 shares; 2025Q4: 106,933 shares; 2026Q1: 74,189 shares; 2026Q2: 93,349 shares 93,349$33.4M3.62%+19,160Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,956 shares; 2025Q2: 193,166 shares; 2025Q3: 201,402 shares; 2025Q4: 225,459 shares; 2026Q1: 267,837 shares; 2026Q2: 152,234 shares 152,234$30.5M3.31%-115,603Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,235 shares; 2024Q4: 730,301 shares; 2025Q1: 707,615 shares; 2025Q2: 419,167 shares; 2025Q3: 487,357 shares; 2025Q4: 588,487 shares; 2026Q1: 511,933 shares; 2026Q2: 215,711 shares 215,711$30.2M3.28%-296,222Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,736 shares; 2024Q4: 471,745 shares; 2025Q1: 625,265 shares; 2025Q2: 308,961 shares; 2025Q3: not reported; 2025Q4: 73,120 shares; 2026Q1: 3,653 shares; 2026Q2: 31,035 shares 31,035$29.9M3.25%+27,382Timeline
ROSTROSS STORES 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: 16,752 shares; 2025Q4: 2,853 shares; 2026Q1: 1,863 shares; 2026Q2: 127,006 shares 127,006$27M2.93%+125,143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,385 shares; 2024Q4: 209,167 shares; 2025Q1: 178,153 shares; 2025Q2: 251,254 shares; 2025Q3: 230,835 shares; 2025Q4: 72,373 shares; 2026Q1: 194,523 shares; 2026Q2: 107,882 shares 107,882$25.7M2.79%-86,641Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,844 shares; 2025Q2: 19,329 shares; 2025Q3: 136,303 shares; 2025Q4: 148,400 shares; 2026Q1: 223,715 shares; 2026Q2: 186,364 shares 186,364$25.2M2.74%-37,351Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,490 shares; 2024Q4: 135,288 shares; 2025Q1: 7,561 shares; 2025Q2: 7,071 shares; 2025Q3: 7,605 shares; 2025Q4: 7,039 shares; 2026Q1: 7,476 shares; 2026Q2: 65,668 shares 65,668$22.5M2.44%+58,192Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 95,521 shares 95,521$20M2.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,788 shares; 2024Q4: not reported; 2025Q1: 24,887 shares; 2025Q2: 194,919 shares; 2025Q3: 183,385 shares; 2025Q4: 150,335 shares; 2026Q1: 85,367 shares; 2026Q2: 31,548 shares 31,548$18.3M1.99%-53,819Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,324 shares; 2025Q2: 1,084,966 shares; 2025Q3: 1,045,801 shares; 2025Q4: 1,141,872 shares; 2026Q1: 938,753 shares; 2026Q2: 638,477 shares 638,477$17.8M1.93%-300,276Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,324 shares 175,324$17.4M1.89%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,817 shares; 2024Q4: 142,756 shares; 2025Q1: 231,290 shares; 2025Q2: 112,890 shares; 2025Q3: 195,372 shares; 2025Q4: 69,492 shares; 2026Q1: 127,474 shares; 2026Q2: 65,621 shares 65,621$16.2M1.75%-61,853Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,929 shares; 2025Q2: 10,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,960 shares 47,960$15.8M1.72%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,847 shares; 2026Q1: not reported; 2026Q2: 765,779 shares 765,779$15.5M1.68%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,761 shares; 2025Q2: 33,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,794 shares; 2026Q2: 206,955 shares 206,955$15M1.63%+181,161Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,719 shares; 2024Q4: 571,439 shares; 2025Q1: 839,150 shares; 2025Q2: 707,926 shares; 2025Q3: 168,609 shares; 2025Q4: 192,085 shares; 2026Q1: not reported; 2026Q2: 315,046 shares 315,046$14.9M1.62%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,876 shares 24,876$14.4M1.56%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: 104,927 shares; 2026Q1: 28,182 shares; 2026Q2: 6,192 shares 6,192$14.1M1.53%-21,990Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,364 shares; 2025Q2: not reported; 2025Q3: 442,574 shares; 2025Q4: 362,860 shares; 2026Q1: 372,147 shares; 2026Q2: 246,597 shares 246,597$14.1M1.52%-125,550Timeline
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: 31,451 shares; 2026Q2: 55,803 shares 55,803$13.7M1.48%+24,352Timeline
PANWPALO ALTO NETWORKS 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: 148,896 shares; 2026Q2: 40,050 shares 40,050$13.7M1.48%-108,846Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,480 shares; 2025Q2: 370,701 shares; 2025Q3: 38,053 shares; 2025Q4: 219,839 shares; 2026Q1: 325,500 shares; 2026Q2: 107,588 shares 107,588$13.2M1.44%-217,912Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,628 shares; 2026Q1: 71,821 shares; 2026Q2: 41,502 shares 41,502$12.9M1.4%-30,319Timeline
BULLWEBULL 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: 1,833,179 shares 1,833,179$12M1.3%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: 320,500 shares 320,500$11.8M1.28%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,188 shares; 2025Q2: 50,474 shares; 2025Q3: 117,587 shares; 2025Q4: 83,053 shares; 2026Q1: 115,949 shares; 2026Q2: 353,908 shares 353,908$10.8M1.17%+237,959Timeline
CBRSCEREBRAS SYSTEMS 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: 47,758 shares 47,758$10.6M1.15%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,360 shares; 2025Q3: 514,364 shares; 2025Q4: 785,308 shares; 2026Q1: 847,497 shares; 2026Q2: 690,658 shares 690,658$10.4M1.13%-156,839Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,982 shares; 2024Q4: 228,492 shares; 2025Q1: 254,251 shares; 2025Q2: 241,470 shares; 2025Q3: 176,725 shares; 2025Q4: 238,553 shares; 2026Q1: 115,082 shares; 2026Q2: 75,492 shares 75,492$10.2M1.1%-39,590Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,251 shares; 2026Q2: 100,629 shares 100,629$9.51M1.03%-15,622Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,573 shares; 2025Q4: not reported; 2026Q1: 70,485 shares; 2026Q2: 78,870 shares 78,870$9.32M1.01%+8,385Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336,596 shares; 2026Q1: 1,122,257 shares; 2026Q2: 340,928 shares 340,928$9M0.98%-781,329Timeline
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: 152,154 shares; 2025Q4: 253,958 shares; 2026Q1: 177,646 shares; 2026Q2: 77,473 shares 77,473$8.94M0.97%-100,173Timeline
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: 391,855 shares; 2026Q2: 104,101 shares 104,101$8.58M0.93%-287,754Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603,098 shares; 2025Q1: 1,470,076 shares; 2025Q2: 3,092,331 shares; 2025Q3: 2,745,019 shares; 2025Q4: 1,600,176 shares; 2026Q1: 2,184,219 shares; 2026Q2: 483,192 shares 483,192$8.57M0.93%-1,701,027Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,631 shares; 2025Q1: 160,706 shares; 2025Q2: not reported; 2025Q3: 34,562 shares; 2025Q4: 24,437 shares; 2026Q1: not reported; 2026Q2: 108,783 shares 108,783$8.46M0.92%newTimeline
FRMIFERMI 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: 908,801 shares 908,801$8.32M0.9%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,853 shares 9,853$7.87M0.85%newTimeline
AEVAAEVA 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: 1,250,989 shares; 2025Q4: 1,623,148 shares; 2026Q1: 1,105,868 shares; 2026Q2: 270,560 shares 270,560$7.77M0.84%-835,308Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,998 shares; 2024Q4: 231,118 shares; 2025Q1: 328,083 shares; 2025Q2: 273,978 shares; 2025Q3: 124,577 shares; 2025Q4: 106,120 shares; 2026Q1: 87,400 shares; 2026Q2: 80,215 shares 80,215$7.36M0.8%-7,185Timeline
SNOWSNOWFLAKE 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: 79,676 shares; 2025Q4: 125,559 shares; 2026Q1: 142,684 shares; 2026Q2: 28,603 shares 28,603$7.28M0.79%-114,081Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,365 shares; 2026Q1: 28,125 shares; 2026Q2: 26,497 shares 26,497$7.21M0.78%-1,628Timeline
STEPSTEPSTONE 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: 54,000 shares; 2026Q2: 174,120 shares 174,120$7.2M0.78%+120,120Timeline
FIGFIGMA 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: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,729 shares 375,729$6.8M0.74%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares; 2026Q2: 22,182 shares 22,182$6.71M0.73%+11,069Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,245 shares 43,245$6.53M0.71%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,789 shares 45,789$6.02M0.65%newTimeline
CCLCARNIVAL 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: 51,923 shares; 2026Q2: 206,898 shares 206,898$5.91M0.64%+154,975Timeline
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: 20,413 shares; 2025Q4: 204,876 shares; 2026Q1: 222,244 shares; 2026Q2: 48,924 shares 48,924$4.86M0.53%-173,320Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,948 shares 189,948$4.65M0.5%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,799 shares; 2025Q2: 6,288 shares; 2025Q3: 8,067 shares; 2025Q4: 7,367 shares; 2026Q1: not reported; 2026Q2: 12,401 shares 12,401$4.6M0.5%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313,828 shares 313,828$4.36M0.47%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,509 shares; 2025Q2: 7,670 shares; 2025Q3: 2,537 shares; 2025Q4: 1,317 shares; 2026Q1: 9,459 shares; 2026Q2: 17,243 shares 17,243$4.31M0.47%+7,784Timeline
MIAXMIAMI INTL 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: 50,498 shares; 2025Q4: 279,029 shares; 2026Q1: 287,659 shares; 2026Q2: 109,665 shares 109,665$4.08M0.44%-177,994Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,568 shares; 2024Q4: 314,984 shares; 2025Q1: 200,917 shares; 2025Q2: 71,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,232 shares; 2026Q2: 19,549 shares 19,549$4.03M0.44%-41,683Timeline
UMCUNITED MICROELECTRONICS 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: 159,747 shares; 2026Q2: 133,925 shares 133,925$3.64M0.4%-25,822Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,839 shares; 2025Q3: 4,358 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,516 shares 21,516$3.04M0.33%newTimeline
RBRKRUBRIK INC.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: 35,596 shares 35,596$2.86M0.31%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,046 shares; 2025Q2: 13,724 shares; 2025Q3: 14,640 shares; 2025Q4: 16,992 shares; 2026Q1: 20,416 shares; 2026Q2: 19,732 shares 19,732$2.78M0.3%-684Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,273 shares; 2026Q2: 17,419 shares 17,419$2.65M0.29%+7,146Timeline
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: 25,696 shares; 2025Q3: 24,115 shares; 2025Q4: not reported; 2026Q1: 28,180 shares; 2026Q2: 27,670 shares 27,670$2.63M0.29%-510Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,093 shares; 2024Q4: not reported; 2025Q1: 4,751 shares; 2025Q2: 4,436 shares; 2025Q3: 4,462 shares; 2025Q4: 4,294 shares; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071$2.6M0.28%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,408 shares; 2025Q3: 18,092 shares; 2025Q4: not reported; 2026Q1: 17,976 shares; 2026Q2: 19,772 shares 19,772$2.6M0.28%+1,796Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 6,401 shares; 2025Q3: 5,652 shares; 2025Q4: 5,479 shares; 2026Q1: 4,763 shares; 2026Q2: 4,913 shares 4,913$2.57M0.28%+150Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,745 shares; 2025Q3: 14,842 shares; 2025Q4: not reported; 2026Q1: 4,011 shares; 2026Q2: 15,725 shares 15,725$2.51M0.27%+11,714Timeline
SOSOUTHERN 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: 27,147 shares; 2026Q1: 25,792 shares; 2026Q2: 26,185 shares 26,185$2.51M0.27%+393Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,928 shares; 2025Q2: 5,414 shares; 2025Q3: 8,395 shares; 2025Q4: 8,314 shares; 2026Q1: not reported; 2026Q2: 8,480 shares 8,480$2.5M0.27%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,780 shares; 2026Q2: 38,688 shares 38,688$2.49M0.27%+2,908Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,485 shares 13,485$2.49M0.27%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 1,372 shares; 2025Q3: 1,339 shares; 2025Q4: 1,145 shares; 2026Q1: 974 shares; 2026Q2: 1,193 shares 1,193$2.48M0.27%+219Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,713 shares; 2025Q4: 13,292 shares; 2026Q1: 13,688 shares; 2026Q2: 17,863 shares 17,863$2.46M0.27%+4,175Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,744 shares; 2025Q2: 2,961 shares; 2025Q3: not reported; 2025Q4: 19,649 shares; 2026Q1: 20,447 shares; 2026Q2: 30,188 shares 30,188$2.45M0.27%+9,741Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,058 shares; 2025Q3: 27,670 shares; 2025Q4: 28,895 shares; 2026Q1: 24,006 shares; 2026Q2: 25,291 shares 25,291$2.45M0.27%+1,285Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,266 shares; 2025Q2: 4,451 shares; 2025Q3: 4,042 shares; 2025Q4: 3,887 shares; 2026Q1: not reported; 2026Q2: 4,230 shares 4,230$2.44M0.26%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,422 shares; 2025Q4: 4,804 shares; 2026Q1: 3,698 shares; 2026Q2: 3,596 shares 3,596$2.4M0.26%-102Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,519 shares; 2025Q2: not reported; 2025Q3: 54,526 shares; 2025Q4: not reported; 2026Q1: 61,594 shares; 2026Q2: 84,688 shares 84,688$2.39M0.26%+23,094Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: 4,569 shares; 2025Q4: not reported; 2026Q1: 5,732 shares; 2026Q2: 8,154 shares 8,154$2.38M0.26%+2,422Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,685 shares; 2026Q1: 21,705 shares; 2026Q2: 20,199 shares 20,199$2.36M0.26%-1,506Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,028 shares; 2025Q2: 5,968 shares; 2025Q3: 5,190 shares; 2025Q4: 6,607 shares; 2026Q1: 5,152 shares; 2026Q2: 5,641 shares 5,641$2.34M0.25%+489Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,622 shares; 2025Q2: not reported; 2025Q3: 15,059 shares; 2025Q4: not reported; 2026Q1: 13,561 shares; 2026Q2: 13,496 shares 13,496$2.32M0.25%-65Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,053 shares; 2025Q4: 729,383 shares; 2026Q1: 860,750 shares; 2026Q2: 113,002 shares 113,002$2.31M0.25%-747,748Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 4,954 shares; 2025Q4: 5,528 shares; 2026Q1: 6,750 shares; 2026Q2: 6,748 shares 6,748$2.28M0.25%-2Timeline
GDDYGODADDY 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: 17,270 shares; 2025Q4: 19,624 shares; 2026Q1: 27,210 shares; 2026Q2: 26,726 shares 26,726$2.27M0.25%-484Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,252 shares; 2025Q2: 26,438 shares; 2025Q3: 27,503 shares; 2025Q4: 7,577 shares; 2026Q1: 13,552 shares; 2026Q2: 22,389 shares 22,389$2.17M0.24%+8,837Timeline
ISRGINTUITIVE SURGICAL 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: 5,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,329 shares 5,329$2.12M0.23%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,122 shares; 2025Q2: 14,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares; 2026Q2: 18,613 shares 18,613$2.11M0.23%+15,441Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,781 shares; 2025Q2: 60,547 shares; 2025Q3: 54,230 shares; 2025Q4: 59,230 shares; 2026Q1: 40,816 shares; 2026Q2: 42,575 shares 42,575$2.07M0.22%+1,759Timeline
CSGPCOSTAR 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: 31,841 shares; 2026Q1: not reported; 2026Q2: 68,094 shares 68,094$1.93M0.21%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,489 shares; 2025Q2: 12,354 shares; 2025Q3: 11,593 shares; 2025Q4: not reported; 2026Q1: 10,781 shares; 2026Q2: 8,720 shares 8,720$1.89M0.2%-2,061Timeline
BROBROWN & BROWN 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: 26,028 shares; 2025Q4: 26,228 shares; 2026Q1: 30,835 shares; 2026Q2: 28,825 shares 28,825$1.85M0.2%-2,010Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,169 shares 71,169$1.8M0.2%newTimeline
AFLAFLAC 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: 23,114 shares; 2025Q4: 22,175 shares; 2026Q1: not reported; 2026Q2: 15,164 shares 15,164$1.78M0.19%newTimeline
LNGCHENIERE 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: 10,349 shares; 2025Q4: 11,875 shares; 2026Q1: 8,487 shares; 2026Q2: 7,373 shares 7,373$1.76M0.19%-1,114Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,695 shares; 2025Q2: 8,801 shares; 2025Q3: 9,559 shares; 2025Q4: 7,402 shares; 2026Q1: not reported; 2026Q2: 7,555 shares 7,555$1.67M0.18%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,859 shares; 2025Q2: 45,695 shares; 2025Q3: 47,673 shares; 2025Q4: not reported; 2026Q1: 49,686 shares; 2026Q2: 47,481 shares 47,481$1.65M0.18%-2,205Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,305 shares; 2025Q2: 6,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,884 shares 4,884$1.62M0.18%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,853 shares 27,853$1.47M0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,242 shares; 2024Q4: 19,310 shares; 2025Q1: not reported; 2025Q2: 4,410 shares; 2025Q3: 13,724 shares; 2025Q4: 2,390 shares; 2026Q1: 3,316 shares; 2026Q2: 3,357 shares 3,357$1.41M0.15%+41Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,287 shares; 2025Q2: 14,073 shares; 2025Q3: 13,307 shares; 2025Q4: 11,987 shares; 2026Q1: not reported; 2026Q2: 5,644 shares 5,644$1.37M0.15%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348 shares; 2025Q2: 89 shares; 2025Q3: 300 shares; 2025Q4: 331 shares; 2026Q1: 305 shares; 2026Q2: 199 shares 199$1.36M0.15%-106Timeline
OKTAOKTA 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: 9,804 shares 9,804$1.34M0.15%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,982 shares 14,982$1.22M0.13%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,968 shares; 2025Q2: 90,285 shares; 2025Q3: 97,809 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,623 shares 31,623$954K0.1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,975 shares; 2026Q1: 18,902 shares; 2026Q2: 5,738 shares 5,738$785K0.09%-13,164Timeline
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: 650 shares; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 461 shares 461$782K0.08%+154Timeline
MCDMCDONALDS 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: 2,673 shares; 2026Q1: 3,139 shares; 2026Q2: 2,751 shares 2,751$744K0.08%-388Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,205 shares; 2026Q2: 17,994 shares 17,994$739K0.08%-19,211Timeline
FLUTFLUTTER ENTMT 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: 14,326 shares; 2026Q2: 7,197 shares 7,197$735K0.08%-7,129Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,499 shares; 2026Q2: 2,497 shares 2,497$657K0.07%-8,002Timeline
TMUST-MOBILE US 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: 10,803 shares; 2026Q1: 11,447 shares; 2026Q2: 3,577 shares 3,577$600K0.07%-7,870Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$537K0.06%newTimeline
AAPLAPPLE 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: 10,680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$497K0.05%newTimeline
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: not reported; 2025Q3: 6,994 shares; 2025Q4: 6,984 shares; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349$464K0.05%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,184 shares; 2026Q2: 5,336 shares 5,336$461K0.05%-30,848Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,618 shares; 2026Q2: 7,417 shares 7,417$387K0.04%-20,201Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,183 shares; 2026Q2: 5,513 shares 5,513$385K0.04%-15,670Timeline
FROGJFROG 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: 3,701 shares 3,701$336K0.04%newTimeline
APHAMPHENOL 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: 1,681 shares 1,681$296K0.03%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042$295K0.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,341 shares; 2024Q4: 81,606 shares; 2025Q1: not reported; 2025Q2: 78,274 shares; 2025Q3: 55,616 shares; 2025Q4: 65,697 shares; 2026Q1: 56,632 shares; 2026Q2: 877 shares 877$295K0.03%-55,755Timeline
APPFAPPFOLIO 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: 1,825 shares 1,825$293K0.03%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,945 shares 7,945$287K0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 9,024 shares; 2025Q4: 15,880 shares; 2026Q1: 3,902 shares; 2026Q2: 235 shares 235$281K0.03%-3,667Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,797 shares 3,797$275K0.03%newTimeline
IOTSAMSARA 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: 62,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,406 shares 8,406$273K0.03%newTimeline
FFIVF5 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: 652 shares 652$271K0.03%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,214 shares 5,214$267K0.03%newTimeline
NTSKNETSKOPE 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: 24,227 shares 24,227$265K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,081 shares; 2025Q3: 15,176 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,622 shares 1,622$263K0.03%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,086 shares 2,086$263K0.03%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,876 shares 2,876$255K0.03%newTimeline
OSISOSI SYSTEMS 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: 1,153 shares 1,153$252K0.03%newTimeline
CTASCINTAS 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: 1,460 shares 1,460$248K0.03%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,153 shares 7,153$247K0.03%newTimeline
MIRMIRION 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: 13,676 shares 13,676$245K0.03%newTimeline
PIIMPINJ 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: 1,656 shares 1,656$237K0.03%newTimeline
TELTE CONNECTIVITY 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: 1,171 shares 1,171$236K0.03%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428$229K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175$227K0.02%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: not reported; 2025Q4: 74,168 shares; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$227K0.02%newTimeline
BCOBRINKS 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: 2,403 shares 2,403$227K0.02%newTimeline
EXLSEXLSERVICE 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: 8,612 shares 8,612$223K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$219K0.02%newTimeline
MMSMAXIMUS 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: 4,037 shares 4,037$217K0.02%newTimeline
LDOSLEIDOS 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: 1,956 shares 1,956$201K0.02%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this 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: 25,222 shares 25,222$95.1K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)533,493$50.1Mshares
SPOTSPOTIFY TECHNOLOGY S A71,779$34.8Mshares
NVDANVIDIA CORPORATION162,899$28.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC787,194$25.2Mshares
DPZDOMINOS PIZZA INC67,771$24.3Mshares
DASHDOORDASH INC98,864$14.8Mshares
METAMETA PLATFORMS INC25,733$14.7Mshares
RKTROCKET COS INC981,153$14Mshares
BROSDUTCH BROS INC265,781$13.5Mshares
RCLROYAL CARIBBEAN GROUP37,476$10.3Mshares
DDOGDATADOG INC70,523$8.33Mshares
MARAMARA HOLDINGS INC620,562$5.06Mshares
XYZBLOCK INC80,750$4.86Mshares
CRMSALESFORCE INC25,115$4.69Mshares
GMEGAMESTOP CORP149,669$3.45Mshares
CHWYCHEWY INC104,584$2.82Mshares
MRVLMARVELL TECHNOLOGY INC27,068$2.68Mshares
EQIXEQUINIX INC2,592$2.54Mshares
DOWDOW HLDGS INC60,580$2.52Mshares
LNTALLIANT ENERGY CORP35,006$2.51Mshares
EXEEXPAND ENERGY CORPORATION22,792$2.5Mshares
MGMMGM RESORTS INTERNATIONAL67,367$2.49Mshares
LINLINDE PLC4,969$2.46Mshares
TKOTKO GROUP HOLDINGS INC12,202$2.46Mshares
RRCRANGE RES CORP54,419$2.46Mshares
FLRFLUOR CORP52,665$2.46Mshares
ARANTERO RESOURCES CORP57,644$2.45Mshares
XELXCEL ENERGY INC29,995$2.38Mshares
ARESARES MANAGEMENT CORPORATION21,230$2.32Mshares
WCNWASTE CONNECTIONS INC14,020$2.28Mshares
ETNEATON CORP PLC6,344$2.27Mshares
LYVLIVE NATION ENTERTAINMENT IN14,808$2.26Mshares
AZOAUTOZONE INC668$2.26Mshares
ZTSZOETIS INC19,059$2.25Mshares
TTTRANE TECHNOLOGIES PLC5,311$2.21Mshares
KMXCARMAX INC52,536$2.18Mshares
SBACSBA COMMUNICATIONS CORP12,564$2.16Mshares
HHYATT HOTELS CORP14,956$2.15Mshares
UBERUBER TECHNOLOGIES INC29,436$2.12Mshares
SMCISUPER MICRO COMPUTER INC91,620$2.09Mshares
PYPLPAYPAL HLDGS INC45,974$2.08Mshares
LULULULULEMON ATHLETICA INC13,576$2.08Mshares
RMDRESMED INC9,061$2.03Mshares
AXONAXON ENTERPRISE INC4,598$1.95Mshares
SJMSMUCKER J M CO20,232$1.95Mshares
RVIROBINHOOD VENTURES FD I70,309$1.87Mshares
SHAKSHAKE SHACK INC21,024$1.86Mshares
POOLPOOL CORP9,151$1.85Mshares
BSXBOSTON SCIENTIFIC CORP28,012$1.76Mshares
RNRRENAISSANCERE HLDGS LTD5,900$1.75Mshares
SFMSPROUTS FMRS MKT INC22,135$1.71Mshares
UNHUNITEDHEALTH GROUP INC6,050$1.64Mshares
CORCENCORA INC4,567$1.43Mshares
QQNITY ELECTRONICS INC11,930$1.38Mshares
NOCNORTHROP GRUMMAN CORP1,893$1.29Mshares
ELFE L F BEAUTY INC20,243$1.23Mshares
ENTGENTEGRIS INC9,994$1.17Mshares
WSOWATSCO INC2,745$999Kshares
KMBKIMBERLY-CLARK CORP10,263$990Kshares
HUMHUMANA INC5,521$957Kshares
FNDFLOOR & DECOR HLDGS INC18,303$930Kshares
ABNBAIRBNB INC7,116$899Kshares
BALLBALL CORP14,212$840Kshares
EPAMEPAM SYS INC6,193$839Kshares
COINCOINBASE GLOBAL INC2,877$502Kshares
FTVFORTIVE CORP8,414$465Kshares
MOHMOLINA HEALTHCARE INC3,431$457Kshares
PAYXPAYCHEX INC4,079$376Kshares
AJGGALLAGHER ARTHUR J & CO1,680$364Kshares
TDGTRANSDIGM GROUP INC201$233Kshares
MKCMCCORMICK & CO INC4,112$207Kshares

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 0001172661-26-003411 base2026-08-13acceptance 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 0001172661-26-003411 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-002242 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-26-001273 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001172661-26-000815 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004852 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003426 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002036 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001079 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004857 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003263 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002265 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000866 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set