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LECAP ASSET MANAGEMENT LTD

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13F filer, CIK 1990849, LONDON, United Kingdom

LECAP ASSET MANAGEMENT LTD reported $233,175,403 across 254 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 9.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-26-000005

Period
2026-06-30
Reported value
$233M
Holdings
254
Top 10 weight
9.86%
New
131
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRnew+28,971$2.38M
NTNXnew+45,373$2.31M
FFIVnew+5,497$2.29M
IQVnew+11,449$2.21M
XYZnew+28,532$2.17M

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
CNCreduced-53,783-$3.45M
TOLreduced-17,763-$2.93M
BRK-Bexited-5,216-$2.5M
AAPLexited-9,766-$2.48M
HSTreduced-95,075-$2.25M

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 0001990849-26-000005, largest first. % of portfolio is the value over $233,175,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,269 shares; 2025Q2: 1,536 shares; 2025Q3: 18,048 shares; 2025Q4: 11,569 shares; 2026Q1: 8,987 shares; 2026Q2: 29,103 shares 29,103$2.47M1.06%+20,116Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,971 shares 28,971$2.38M1.02%newTimeline
KRKROGER 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: 5,952 shares; 2026Q1: 5,116 shares; 2026Q2: 42,334 shares 42,334$2.35M1.01%+37,218Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,421 shares; 2025Q1: 22,191 shares; 2025Q2: 2,475 shares; 2025Q3: 2,521 shares; 2025Q4: 5,174 shares; 2026Q1: 4,412 shares; 2026Q2: 14,215 shares 14,215$2.32M0.99%+9,803Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,605 shares; 2024Q4: not reported; 2025Q1: 4,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,373 shares 45,373$2.31M0.99%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,419 shares; 2024Q4: 42,748 shares; 2025Q1: 20,969 shares; 2025Q2: 4,163 shares; 2025Q3: 30,146 shares; 2025Q4: not reported; 2026Q1: 34,000 shares; 2026Q2: 30,721 shares 30,721$2.29M0.98%-3,279Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,497 shares 5,497$2.29M0.98%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,449 shares 11,449$2.21M0.95%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,543 shares; 2024Q4: 52,017 shares; 2025Q1: 25,742 shares; 2025Q2: 6,098 shares; 2025Q3: 45,673 shares; 2025Q4: not reported; 2026Q1: 37,715 shares; 2026Q2: 89,686 shares 89,686$2.2M0.94%+51,971Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,104 shares; 2024Q4: 9,129 shares; 2025Q1: 57,900 shares; 2025Q2: 17,621 shares; 2025Q3: 51,077 shares; 2025Q4: 34,905 shares; 2026Q1: 5,770 shares; 2026Q2: 49,629 shares 49,629$2.18M0.93%+43,859Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,660 shares; 2026Q2: 25,966 shares 25,966$2.17M0.93%-11,694Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,532 shares 28,532$2.17M0.93%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,575 shares 5,575$2.15M0.92%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,071 shares; 2024Q4: not reported; 2025Q1: 41,546 shares; 2025Q2: 6,249 shares; 2025Q3: not reported; 2025Q4: 3,873 shares; 2026Q1: 29,461 shares; 2026Q2: 27,115 shares 27,115$2.14M0.92%-2,346Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,421 shares 15,421$2.12M0.91%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,885 shares; 2024Q4: not reported; 2025Q1: 18,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,241 shares 7,241$2.12M0.91%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,268 shares; 2024Q4: 7,238 shares; 2025Q1: 18,760 shares; 2025Q2: 5,986 shares; 2025Q3: 23,847 shares; 2025Q4: 19,134 shares; 2026Q1: 23,403 shares; 2026Q2: 21,258 shares 21,258$2.11M0.91%-2,145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: 5,678 shares; 2025Q2: 5,450 shares; 2025Q3: 10,425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,241 shares 13,241$2.07M0.89%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,895 shares; 2025Q3: 13,287 shares; 2025Q4: not reported; 2026Q1: 15,099 shares; 2026Q2: 11,723 shares 11,723$2.07M0.89%-3,376Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 3,318 shares; 2025Q3: 1,216 shares; 2025Q4: 320 shares; 2026Q1: not reported; 2026Q2: 7,852 shares 7,852$2.05M0.88%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 21,865 shares; 2025Q1: not reported; 2025Q2: 15,186 shares; 2025Q3: 13,526 shares; 2025Q4: 11,978 shares; 2026Q1: not reported; 2026Q2: 15,281 shares 15,281$2.03M0.87%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,703 shares; 2025Q4: 11,796 shares; 2026Q1: 12,959 shares; 2026Q2: 19,858 shares 19,858$1.98M0.85%+6,899Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,280 shares; 2025Q2: 33,753 shares; 2025Q3: 41,229 shares; 2025Q4: 88,041 shares; 2026Q1: 28,014 shares; 2026Q2: 65,396 shares 65,396$1.98M0.85%+37,382Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,070 shares; 2025Q3: not reported; 2025Q4: 18,408 shares; 2026Q1: not reported; 2026Q2: 44,117 shares 44,117$1.88M0.81%newTimeline
OWLBLUE OWL CAPITAL 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: 211,189 shares 211,189$1.85M0.79%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,550 shares; 2026Q2: 29,726 shares 29,726$1.84M0.79%-8,824Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,487 shares; 2025Q3: not reported; 2025Q4: 14,801 shares; 2026Q1: 9,593 shares; 2026Q2: 25,741 shares 25,741$1.8M0.77%+16,148Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,686 shares; 2024Q4: 10,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,685 shares; 2025Q4: 1,907 shares; 2026Q1: not reported; 2026Q2: 10,957 shares 10,957$1.79M0.77%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,430 shares; 2024Q4: 21,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,378 shares; 2026Q2: 10,443 shares 10,443$1.77M0.76%+5,065Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,900 shares; 2025Q1: not reported; 2025Q2: 39,978 shares; 2025Q3: not reported; 2025Q4: 28,517 shares; 2026Q1: not reported; 2026Q2: 92,958 shares 92,958$1.74M0.74%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 11,706 shares; 2025Q1: 13,877 shares; 2025Q2: 7,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,505 shares; 2026Q2: 22,212 shares 22,212$1.7M0.73%+18,707Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 3,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,906 shares 7,906$1.69M0.72%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,288 shares; 2025Q2: 5,448 shares; 2025Q3: 20,900 shares; 2025Q4: not reported; 2026Q1: 12,417 shares; 2026Q2: 20,809 shares 20,809$1.66M0.71%+8,392Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 2,690 shares; 2025Q4: not reported; 2026Q1: 5,343 shares; 2026Q2: 3,212 shares 3,212$1.65M0.71%-2,131Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares; 2026Q2: 3,620 shares 3,620$1.61M0.69%+2,831Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 4,408 shares; 2025Q1: 3,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,066 shares; 2026Q2: 3,217 shares 3,217$1.61M0.69%+1,151Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,114 shares; 2025Q2: 9,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,461 shares 10,461$1.6M0.69%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,207 shares; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,249 shares 90,249$1.57M0.67%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares; 2025Q4: 5,441 shares; 2026Q1: 34,923 shares; 2026Q2: 51,187 shares 51,187$1.56M0.67%+16,264Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,838 shares; 2025Q3: not reported; 2025Q4: 8,957 shares; 2026Q1: not reported; 2026Q2: 16,921 shares 16,921$1.53M0.66%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,706 shares 17,706$1.53M0.65%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 12,179 shares; 2025Q2: not reported; 2025Q3: 10,347 shares; 2025Q4: not reported; 2026Q1: 40,651 shares; 2026Q2: 16,984 shares 16,984$1.48M0.63%-23,667Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,021 shares; 2025Q1: 5,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,832 shares 7,832$1.45M0.62%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,305 shares 36,305$1.43M0.61%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: not reported; 2025Q1: 32,092 shares; 2025Q2: 27,562 shares; 2025Q3: 26,077 shares; 2025Q4: 8,473 shares; 2026Q1: 7,928 shares; 2026Q2: 16,499 shares 16,499$1.42M0.61%+8,571Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: not reported; 2025Q2: 28,627 shares; 2025Q3: 27,107 shares; 2025Q4: 29,055 shares; 2026Q1: 13,726 shares; 2026Q2: 19,603 shares 19,603$1.4M0.6%+5,877Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: not reported; 2025Q1: 39,769 shares; 2025Q2: 21,573 shares; 2025Q3: 22,732 shares; 2025Q4: 14,161 shares; 2026Q1: 20,529 shares; 2026Q2: 29,334 shares 29,334$1.4M0.6%+8,805Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 25,182 shares; 2025Q1: not reported; 2025Q2: 31,696 shares; 2025Q3: 35,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,190 shares 15,190$1.39M0.6%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,573 shares; 2026Q1: 27,734 shares; 2026Q2: 15,574 shares 15,574$1.39M0.6%-12,160Timeline
UUNITY SOFTWARE 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: 67,148 shares; 2026Q2: 48,210 shares 48,210$1.38M0.59%-18,938Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,504 shares 14,504$1.34M0.57%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,303 shares; 2026Q1: not reported; 2026Q2: 8,919 shares 8,919$1.3M0.56%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,646 shares; 2025Q2: 11,405 shares; 2025Q3: 7,739 shares; 2025Q4: not reported; 2026Q1: 13,102 shares; 2026Q2: 5,720 shares 5,720$1.3M0.56%-7,382Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: 7,438 shares; 2026Q2: 7,354 shares 7,354$1.3M0.56%-84Timeline
CARRCARRIER GLOBAL 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: 15,064 shares; 2026Q1: not reported; 2026Q2: 17,433 shares 17,433$1.28M0.55%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,015 shares; 2026Q1: 3,252 shares; 2026Q2: 7,775 shares 7,775$1.27M0.54%+4,523Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,241 shares; 2024Q4: 44,956 shares; 2025Q1: 26,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,891 shares; 2026Q2: 62,051 shares 62,051$1.25M0.54%+20,160Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,619 shares; 2026Q1: 6,252 shares; 2026Q2: 9,119 shares 9,119$1.25M0.54%+2,867Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 6,037 shares; 2025Q2: 12,413 shares; 2025Q3: not reported; 2025Q4: 4,607 shares; 2026Q1: 20,303 shares; 2026Q2: 15,929 shares 15,929$1.24M0.53%-4,374Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,345 shares; 2024Q4: 19,638 shares; 2025Q1: 19,203 shares; 2025Q2: 8,210 shares; 2025Q3: 2,254 shares; 2025Q4: not reported; 2026Q1: 7,170 shares; 2026Q2: 5,078 shares 5,078$1.23M0.53%-2,092Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,787 shares; 2025Q3: 38,552 shares; 2025Q4: 47,905 shares; 2026Q1: 76,558 shares; 2026Q2: 43,529 shares 43,529$1.23M0.53%-33,029Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,374 shares; 2024Q4: 9,563 shares; 2025Q1: 46,038 shares; 2025Q2: 22,899 shares; 2025Q3: not reported; 2025Q4: 19,453 shares; 2026Q1: 24,112 shares; 2026Q2: 17,961 shares 17,961$1.19M0.51%-6,151Timeline
AVTRAVANTOR 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: 119,994 shares 119,994$1.19M0.51%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,853 shares; 2025Q1: 14,041 shares; 2025Q2: not reported; 2025Q3: 10,692 shares; 2025Q4: 3,313 shares; 2026Q1: 13,264 shares; 2026Q2: 10,530 shares 10,530$1.18M0.51%-2,734Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,387 shares; 2026Q2: 8,464 shares 8,464$1.18M0.51%-923Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,718 shares; 2025Q1: not reported; 2025Q2: 6,804 shares; 2025Q3: 6,770 shares; 2025Q4: 5,275 shares; 2026Q1: 7,209 shares; 2026Q2: 5,872 shares 5,872$1.18M0.51%-1,337Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,532 shares 10,532$1.18M0.5%newTimeline
CSXCSX 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: 13,141 shares; 2026Q2: 24,735 shares 24,735$1.18M0.5%+11,594Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: 12,098 shares; 2026Q2: 15,987 shares 15,987$1.16M0.5%+3,889Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,792 shares; 2025Q4: 41,273 shares; 2026Q1: not reported; 2026Q2: 32,801 shares 32,801$1.16M0.5%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,293 shares; 2024Q4: 74,782 shares; 2025Q1: 62,520 shares; 2025Q2: not reported; 2025Q3: 67,435 shares; 2025Q4: 46,272 shares; 2026Q1: not reported; 2026Q2: 43,811 shares 43,811$1.16M0.5%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this 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: 25,592 shares 25,592$1.15M0.5%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,741 shares; 2026Q1: 25,806 shares; 2026Q2: 12,095 shares 12,095$1.14M0.49%-13,711Timeline
MDTMEDTRONIC 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: 14,453 shares 14,453$1.13M0.48%newTimeline
MLIMUELLER 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: 14,866 shares; 2025Q4: not reported; 2026Q1: 6,813 shares; 2026Q2: 9,038 shares 9,038$1.11M0.48%+2,225Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,859 shares; 2024Q4: 52,424 shares; 2025Q1: 17,746 shares; 2025Q2: not reported; 2025Q3: 24,403 shares; 2025Q4: not reported; 2026Q1: 7,306 shares; 2026Q2: 14,585 shares 14,585$1.1M0.47%+7,279Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,144 shares; 2024Q4: 28,912 shares; 2025Q1: 8,416 shares; 2025Q2: 10,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,042 shares 22,042$1.1M0.47%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,461 shares; 2026Q2: 4,525 shares 4,525$1.08M0.46%-5,936Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,363 shares; 2024Q4: 24,129 shares; 2025Q1: 39,402 shares; 2025Q2: 24,306 shares; 2025Q3: 14,044 shares; 2025Q4: 18,490 shares; 2026Q1: 34,056 shares; 2026Q2: 22,807 shares 22,807$1.08M0.46%-11,249Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,140 shares; 2025Q1: 8,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,612 shares; 2026Q1: not reported; 2026Q2: 14,873 shares 14,873$1.07M0.46%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,852 shares; 2025Q1: 31,562 shares; 2025Q2: 29,336 shares; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 26,852 shares; 2026Q2: 14,700 shares 14,700$1.06M0.45%-12,152Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,512 shares 3,512$1.05M0.45%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,599 shares; 2024Q4: 38,940 shares; 2025Q1: 42,506 shares; 2025Q2: 6,228 shares; 2025Q3: 8,835 shares; 2025Q4: 11,089 shares; 2026Q1: not reported; 2026Q2: 50,562 shares 50,562$1.05M0.45%newTimeline
CMECME 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: 4,665 shares 4,665$1.03M0.44%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,188 shares; 2024Q4: not reported; 2025Q1: 14,482 shares; 2025Q2: 9,984 shares; 2025Q3: not reported; 2025Q4: 21,341 shares; 2026Q1: 9,257 shares; 2026Q2: 14,675 shares 14,675$1.03M0.44%+5,418Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,489 shares; 2025Q2: 9,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,449 shares 11,449$1.02M0.44%newTimeline
MKLMARKEL 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: 626 shares; 2026Q2: 520 shares 520$1.02M0.44%-106Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: not reported; 2025Q1: 33,233 shares; 2025Q2: not reported; 2025Q3: 17,830 shares; 2025Q4: 21,066 shares; 2026Q1: not reported; 2026Q2: 26,562 shares 26,562$1.01M0.43%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: 21,339 shares; 2025Q4: not reported; 2026Q1: 37,465 shares; 2026Q2: 38,890 shares 38,890$1.01M0.43%+1,425Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 51,209 shares; 2025Q4: not reported; 2026Q1: 27,611 shares; 2026Q2: 29,984 shares 29,984$1M0.43%+2,373Timeline
UDRUDR 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: 24,895 shares 24,895$994K0.43%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,126 shares 37,126$978K0.42%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 4,991 shares; 2026Q1: 2,040 shares; 2026Q2: 1,970 shares 1,970$968K0.41%-70Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,562 shares; 2025Q2: not reported; 2025Q3: 16,204 shares; 2025Q4: 12,560 shares; 2026Q1: 11,973 shares; 2026Q2: 21,842 shares 21,842$959K0.41%+9,869Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,384 shares 3,384$958K0.41%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,493 shares 4,493$957K0.41%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,731 shares; 2024Q4: 25,580 shares; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: not reported; 2025Q4: 16,519 shares; 2026Q1: 16,383 shares; 2026Q2: 12,397 shares 12,397$956K0.41%-3,986Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,440 shares; 2026Q1: not reported; 2026Q2: 145,296 shares 145,296$944K0.41%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 38,218 shares; 2025Q2: 13,176 shares; 2025Q3: 19,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,415 shares 12,415$944K0.4%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,491 shares; 2024Q4: 13,495 shares; 2025Q1: 35,494 shares; 2025Q2: not reported; 2025Q3: 13,386 shares; 2025Q4: 4,675 shares; 2026Q1: not reported; 2026Q2: 15,376 shares 15,376$943K0.4%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,875 shares 3,875$940K0.4%newTimeline
AFGAMERICAN FINANCIAL 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: 8,886 shares; 2026Q2: 6,640 shares 6,640$929K0.4%-2,246Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,873 shares; 2024Q4: 19,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,887 shares; 2026Q1: not reported; 2026Q2: 43,414 shares 43,414$929K0.4%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,045 shares 16,045$928K0.4%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: 15,773 shares; 2025Q2: not reported; 2025Q3: 9,309 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,978 shares 5,978$918K0.39%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: 151,421 shares; 2026Q2: 98,059 shares 98,059$898K0.39%-53,362Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,590 shares; 2026Q1: 34,149 shares; 2026Q2: 15,091 shares 15,091$896K0.38%-19,058Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,442 shares; 2024Q4: not reported; 2025Q1: 13,585 shares; 2025Q2: 23,489 shares; 2025Q3: 17,426 shares; 2025Q4: 16,955 shares; 2026Q1: 18,555 shares; 2026Q2: 16,302 shares 16,302$890K0.38%-2,253Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,151 shares 28,151$890K0.38%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,651 shares; 2025Q4: 9,521 shares; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275$879K0.38%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,598 shares 55,598$874K0.37%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,432 shares; 2025Q1: 18,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,344 shares 12,344$871K0.37%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,982 shares 3,982$870K0.37%newTimeline
QGENQIAGEN 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: 21,958 shares; 2026Q2: 22,198 shares 22,198$868K0.37%+240Timeline
RRYDER 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: 5,694 shares; 2026Q2: 3,276 shares 3,276$864K0.37%-2,418Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,449 shares; 2024Q4: 14,303 shares; 2025Q1: 42,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,785 shares 34,785$863K0.37%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,662 shares; 2025Q3: 72,787 shares; 2025Q4: 107,770 shares; 2026Q1: 131,215 shares; 2026Q2: 36,140 shares 36,140$857K0.37%-95,075Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,390 shares; 2026Q1: 11,854 shares; 2026Q2: 6,427 shares 6,427$854K0.37%-5,427Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,584 shares; 2025Q3: 12,569 shares; 2025Q4: 4,668 shares; 2026Q1: not reported; 2026Q2: 17,025 shares 17,025$851K0.36%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: not reported; 2025Q2: 6,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,856 shares 5,856$851K0.36%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,313 shares; 2025Q4: 12,184 shares; 2026Q1: 52,697 shares; 2026Q2: 19,096 shares 19,096$848K0.36%-33,601Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,143 shares; 2026Q2: 9,341 shares 9,341$848K0.36%+198Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,321 shares; 2025Q1: not reported; 2025Q2: 6,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,003 shares 7,003$847K0.36%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,221 shares 13,221$846K0.36%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,450 shares; 2024Q4: 100,608 shares; 2025Q1: 47,024 shares; 2025Q2: not reported; 2025Q3: 38,184 shares; 2025Q4: 90,399 shares; 2026Q1: 68,213 shares; 2026Q2: 31,828 shares 31,828$845K0.36%-36,385Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,773 shares; 2025Q1: 15,160 shares; 2025Q2: not reported; 2025Q3: 6,948 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,466 shares 5,466$840K0.36%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,137 shares 10,137$838K0.36%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,562 shares; 2024Q4: not reported; 2025Q1: 13,656 shares; 2025Q2: 53,014 shares; 2025Q3: not reported; 2025Q4: 51,460 shares; 2026Q1: 66,781 shares; 2026Q2: 12,998 shares 12,998$834K0.36%-53,783Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,597 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares; 2025Q4: 31,163 shares; 2026Q1: not reported; 2026Q2: 50,246 shares 50,246$822K0.35%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,646 shares; 2026Q1: not reported; 2026Q2: 4,997 shares 4,997$793K0.34%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,843 shares; 2025Q1: 32,608 shares; 2025Q2: 21,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,346 shares 19,346$792K0.34%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,781 shares; 2025Q1: 16,475 shares; 2025Q2: 4,068 shares; 2025Q3: 17,123 shares; 2025Q4: not reported; 2026Q1: 6,762 shares; 2026Q2: 5,805 shares 5,805$789K0.34%-957Timeline
SSENTINELONE 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: 46,191 shares 46,191$784K0.34%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,318 shares 28,318$778K0.33%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,462 shares; 2024Q4: 24,289 shares; 2025Q1: not reported; 2025Q2: 11,131 shares; 2025Q3: 3,821 shares; 2025Q4: not reported; 2026Q1: 16,054 shares; 2026Q2: 6,702 shares 6,702$771K0.33%-9,352Timeline
ENTGENTEGRIS 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: 4,198 shares 4,198$755K0.32%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: not reported; 2025Q1: 15,262 shares; 2025Q2: 2,825 shares; 2025Q3: not reported; 2025Q4: 11,616 shares; 2026Q1: 9,828 shares; 2026Q2: 4,452 shares 4,452$751K0.32%-5,376Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718$741K0.32%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$741K0.32%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: not reported; 2025Q4: 8,929 shares; 2026Q1: 10,487 shares; 2026Q2: 4,655 shares 4,655$709K0.3%-5,832Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,862 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,784 shares 20,784$691K0.3%newTimeline
RDDTREDDIT 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: 3,462 shares; 2025Q4: 6,609 shares; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$687K0.29%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,798 shares; 2024Q4: 83,690 shares; 2025Q1: 124,190 shares; 2025Q2: not reported; 2025Q3: 27,571 shares; 2025Q4: 25,878 shares; 2026Q1: not reported; 2026Q2: 40,768 shares 40,768$680K0.29%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 12,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,044 shares 4,044$678K0.29%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: 48,690 shares 48,690$677K0.29%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 3,327 shares; 2025Q1: 5,206 shares; 2025Q2: 3,097 shares; 2025Q3: not reported; 2025Q4: 6,536 shares; 2026Q1: 3,782 shares; 2026Q2: 4,647 shares 4,647$665K0.29%+865Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,074 shares; 2025Q3: 18,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,714 shares 20,714$664K0.28%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: 9,656 shares; 2025Q3: not reported; 2025Q4: 9,296 shares; 2026Q1: not reported; 2026Q2: 16,983 shares 16,983$662K0.28%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,688 shares; 2024Q4: not reported; 2025Q1: 5,796 shares; 2025Q2: 16,119 shares; 2025Q3: 20,948 shares; 2025Q4: 9,598 shares; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$661K0.28%newTimeline
AGNCAGNC INVT 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: 43,240 shares; 2026Q2: 58,765 shares 58,765$641K0.27%+15,525Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896$625K0.27%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: not reported; 2025Q4: 2,111 shares; 2026Q1: 5,022 shares; 2026Q2: 1,337 shares 1,337$623K0.27%-3,685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,302 shares; 2026Q2: 1,902 shares 1,902$623K0.27%-2,400Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares; 2026Q1: 2,165 shares; 2026Q2: 6,388 shares 6,388$619K0.27%+4,223Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859$619K0.27%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: not reported; 2025Q1: 6,355 shares; 2025Q2: not reported; 2025Q3: 11,357 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,491 shares 4,491$615K0.26%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,668 shares; 2026Q2: 2,402 shares 2,402$604K0.26%-7,266Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 10,020 shares; 2025Q1: 9,251 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,755 shares; 2026Q2: 4,746 shares 4,746$600K0.26%-9Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,335 shares 10,335$599K0.26%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 3,309 shares; 2025Q4: 4,487 shares; 2026Q1: 4,915 shares; 2026Q2: 1,765 shares 1,765$597K0.26%-3,150Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: 11,955 shares; 2025Q1: 20,662 shares; 2025Q2: 24,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,311 shares 8,311$596K0.26%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: 969 shares; 2026Q2: 1,099 shares 1,099$595K0.26%+130Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,145 shares; 2024Q4: not reported; 2025Q1: 92,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,161 shares; 2026Q2: 23,950 shares 23,950$595K0.26%+13,789Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,271 shares 4,271$594K0.25%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: not reported; 2025Q1: 26,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,132 shares; 2026Q1: not reported; 2026Q2: 4,343 shares 4,343$588K0.25%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,143 shares; 2025Q3: 20,674 shares; 2025Q4: 5,008 shares; 2026Q1: not reported; 2026Q2: 918 shares 918$586K0.25%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,597 shares; 2026Q2: 1,796 shares 1,796$562K0.24%-2,801Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,105 shares; 2025Q3: 15,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,540 shares 20,540$554K0.24%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,646 shares; 2025Q4: not reported; 2026Q1: 55,143 shares; 2026Q2: 16,469 shares 16,469$552K0.24%-38,674Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 11,957 shares; 2025Q1: 16,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,929 shares; 2026Q2: 16,178 shares 16,178$550K0.24%+3,249Timeline
TPGTPG 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: 23,375 shares; 2025Q4: not reported; 2026Q1: 63,392 shares; 2026Q2: 13,452 shares 13,452$545K0.23%-49,940Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 721 shares 721$545K0.23%+220Timeline
BURLBURLINGTON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,719 shares 1,719$545K0.23%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,863 shares; 2024Q4: 74,284 shares; 2025Q1: 106,629 shares; 2025Q2: 47,688 shares; 2025Q3: 58,016 shares; 2025Q4: 55,460 shares; 2026Q1: 104,892 shares; 2026Q2: 23,421 shares 23,421$542K0.23%-81,471Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,035 shares; 2026Q2: 3,299 shares 3,299$538K0.23%-3,736Timeline
LUVSOUTHWEST AIRLS 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: 12,070 shares; 2026Q1: not reported; 2026Q2: 10,449 shares 10,449$537K0.23%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 7,438 shares; 2025Q2: 4,902 shares; 2025Q3: 5,881 shares; 2025Q4: 4,656 shares; 2026Q1: 5,470 shares; 2026Q2: 3,894 shares 3,894$530K0.23%-1,576Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,188 shares; 2024Q4: not reported; 2025Q1: 22,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,970 shares; 2026Q1: not reported; 2026Q2: 6,964 shares 6,964$527K0.23%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: 5,741 shares; 2026Q1: 16,957 shares; 2026Q2: 10,006 shares 10,006$512K0.22%-6,951Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,059 shares; 2024Q4: 34,198 shares; 2025Q1: 31,502 shares; 2025Q2: 17,176 shares; 2025Q3: not reported; 2025Q4: 5,241 shares; 2026Q1: 6,307 shares; 2026Q2: 18,514 shares 18,514$509K0.22%+12,207Timeline
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: 3,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,167 shares; 2026Q2: 5,339 shares 5,339$508K0.22%-828Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,435 shares; 2026Q2: 2,684 shares 2,684$502K0.22%-3,751Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,318 shares; 2026Q2: 10,211 shares 10,211$493K0.21%-18,107Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,841 shares; 2026Q2: 2,973 shares 2,973$490K0.21%-6,868Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,859 shares; 2025Q3: 1,863 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,927 shares 3,927$483K0.21%newTimeline
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: 4,426 shares; 2026Q2: 4,678 shares 4,678$478K0.2%+252Timeline
AALAMERICAN AIRLINES 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: 40,808 shares; 2025Q4: 34,379 shares; 2026Q1: not reported; 2026Q2: 26,217 shares 26,217$474K0.2%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,482 shares 16,482$471K0.2%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,694 shares; 2025Q2: 9,365 shares; 2025Q3: 8,700 shares; 2025Q4: 5,906 shares; 2026Q1: not reported; 2026Q2: 9,020 shares 9,020$471K0.2%newTimeline
SNXTD SYNNEX 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: 2,198 shares; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$470K0.2%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 1,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422$470K0.2%newTimeline
EWBCEAST WEST BANCORP 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: 3,635 shares 3,635$469K0.2%newTimeline
MSMMSC INDL DIRECT 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: 2,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,918 shares 3,918$466K0.2%newTimeline
INSMINSMED 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: 4,351 shares 4,351$464K0.2%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 145 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 101 shares; 2026Q1: 111 shares; 2026Q2: 2,599 shares 2,599$463K0.2%+2,488Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 3,877 shares; 2025Q2: 1,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,566 shares 3,566$462K0.2%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,799 shares; 2026Q2: 7,819 shares 7,819$445K0.19%-980Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,764 shares; 2024Q4: 9,212 shares; 2025Q1: 3,207 shares; 2025Q2: 12,572 shares; 2025Q3: 15,983 shares; 2025Q4: 9,022 shares; 2026Q1: 7,981 shares; 2026Q2: 3,854 shares 3,854$434K0.19%-4,127Timeline
VTRSVIATRIS 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: 88,141 shares; 2026Q2: 27,339 shares 27,339$434K0.19%-60,802Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984 shares 984$426K0.18%newTimeline
PHPARKER-HANNIFIN 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: 641 shares; 2026Q2: 428 shares 428$419K0.18%-213Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this 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: 17,802 shares 17,802$417K0.18%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,165 shares; 2024Q4: 38,270 shares; 2025Q1: 11,917 shares; 2025Q2: not reported; 2025Q3: 52,249 shares; 2025Q4: 37,609 shares; 2026Q1: 57,759 shares; 2026Q2: 37,750 shares 37,750$409K0.18%-20,009Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,891 shares; 2024Q4: 9,417 shares; 2025Q1: 4,710 shares; 2025Q2: 7,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,747 shares 2,747$408K0.18%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,671 shares; 2025Q2: 14,983 shares; 2025Q3: 11,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,843 shares 15,843$400K0.17%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,049 shares; 2025Q3: 8,947 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,767 shares 3,767$394K0.17%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 4,953 shares; 2025Q1: 2,147 shares; 2025Q2: 5,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,383 shares; 2026Q2: 1,014 shares 1,014$392K0.17%-5,369Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,387 shares; 2026Q1: 34,725 shares; 2026Q2: 13,620 shares 13,620$384K0.16%-21,105Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,057 shares; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,005 shares 7,005$381K0.16%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,995 shares; 2026Q1: not reported; 2026Q2: 7,134 shares 7,134$377K0.16%newTimeline
CMICUMMINS 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: 2,360 shares; 2025Q4: 4,217 shares; 2026Q1: 845 shares; 2026Q2: 522 shares 522$372K0.16%-323Timeline
KRCKILROY REALTY 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: 9,925 shares 9,925$372K0.16%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,139 shares; 2026Q2: 7,087 shares 7,087$370K0.16%+948Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,116 shares 3,116$368K0.16%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 3,781 shares; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,680 shares 4,680$367K0.16%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,254 shares 2,254$365K0.16%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: 9,096 shares; 2025Q2: 15,862 shares; 2025Q3: 30,284 shares; 2025Q4: 30,164 shares; 2026Q1: 14,304 shares; 2026Q2: 4,781 shares 4,781$363K0.16%-9,523Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,100 shares; 2024Q4: 22,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,824 shares; 2026Q2: 12,059 shares 12,059$362K0.16%-20,765Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,077 shares 2,077$360K0.15%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,620 shares; 2024Q4: 35,467 shares; 2025Q1: 23,898 shares; 2025Q2: not reported; 2025Q3: 12,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,107 shares 9,107$360K0.15%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,706 shares; 2026Q1: 20,011 shares; 2026Q2: 3,620 shares 3,620$359K0.15%-16,391Timeline
HLNEHAMILTON LANE 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: 5,744 shares; 2025Q4: not reported; 2026Q1: 14,218 shares; 2026Q2: 4,523 shares 4,523$357K0.15%-9,695Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 16,567 shares; 2025Q1: 8,839 shares; 2025Q2: not reported; 2025Q3: 5,107 shares; 2025Q4: not reported; 2026Q1: 19,904 shares; 2026Q2: 2,141 shares 2,141$353K0.15%-17,763Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,609 shares; 2025Q2: not reported; 2025Q3: 7,047 shares; 2025Q4: not reported; 2026Q1: 12,254 shares; 2026Q2: 6,005 shares 6,005$342K0.15%-6,249Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784 shares; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: not reported; 2025Q3: 13,683 shares; 2025Q4: not reported; 2026Q1: 2,084 shares; 2026Q2: 690 shares 690$338K0.15%-1,394Timeline
AAONAAON 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: 2,654 shares 2,654$337K0.14%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,544 shares; 2024Q4: 52,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,404 shares; 2025Q4: 20,494 shares; 2026Q1: not reported; 2026Q2: 13,052 shares 13,052$335K0.14%newTimeline
MUSAMURPHY USA 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: 612 shares 612$330K0.14%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,272 shares; 2025Q2: 38,568 shares; 2025Q3: 44,237 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,154 shares 4,154$323K0.14%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 6,465 shares; 2026Q2: 3,134 shares 3,134$323K0.14%-3,331Timeline
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: 19,304 shares; 2025Q4: not reported; 2026Q1: 23,011 shares; 2026Q2: 4,365 shares 4,365$321K0.14%-18,646Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,150 shares 8,150$318K0.14%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 22,330 shares; 2025Q2: 12,457 shares; 2025Q3: 12,086 shares; 2025Q4: 8,264 shares; 2026Q1: 10,707 shares; 2026Q2: 4,615 shares 4,615$317K0.14%-6,092Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 2,503 shares; 2025Q4: not reported; 2026Q1: 4,555 shares; 2026Q2: 848 shares 848$316K0.14%-3,707Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,221 shares 6,221$314K0.13%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,099 shares; 2025Q2: 3,220 shares; 2025Q3: 3,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$310K0.13%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 26,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,918 shares 3,918$309K0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 4,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008$304K0.13%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,613 shares; 2024Q4: 6,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 858 shares 858$296K0.13%newTimeline
GTMZOOMINFO 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: 100,610 shares 100,610$295K0.13%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,963 shares; 2025Q4: 9,163 shares; 2026Q1: 7,349 shares; 2026Q2: 3,740 shares 3,740$293K0.13%-3,609Timeline
AGOASSURED GUARANTY 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: 3,389 shares; 2026Q2: 3,229 shares 3,229$259K0.11%-160Timeline
SBUXSTARBUCKS 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: 2,436 shares 2,436$249K0.11%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: 22,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,293 shares; 2026Q2: 2,772 shares 2,772$248K0.11%-19,521Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 9,362 shares; 2025Q2: 1,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677$239K0.1%newTimeline
FASTFASTENAL 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: 4,836 shares 4,836$232K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: not reported; 2025Q3: 16,342 shares; 2025Q4: 13,418 shares; 2026Q1: 8,282 shares; 2026Q2: 1,133 shares 1,133$227K0.1%-7,149Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,233 shares; 2025Q1: not reported; 2025Q2: 6,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$226K0.1%newTimeline
PRMBPRIMO BRANDS 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: 20,666 shares; 2025Q4: not reported; 2026Q1: 17,140 shares; 2026Q2: 9,000 shares 9,000$220K0.09%-8,140Timeline
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: 1,012 shares; 2026Q1: not reported; 2026Q2: 339 shares 339$218K0.09%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,033 shares; 2026Q2: 33,786 shares 33,786$216K0.09%-100,247Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,437 shares; 2025Q2: not reported; 2025Q3: 23,438 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,370 shares 10,370$214K0.09%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,476 shares; 2026Q2: 1,420 shares 1,420$206K0.09%-11,056Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,833 shares; 2025Q2: 10,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,016 shares 13,016$135K0.06%newTimeline

Sold out in Q2 2026

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL5,216$2.5Mshares
AAPLAPPLE INC9,766$2.48Mshares
AMPAMERIPRISE FINL INC5,043$2.24Mshares
TPRTAPESTRY INC14,992$2.12Mshares
MTDMETTLER TOLEDO INTERNATIONAL1,638$2.07Mshares
ISRGINTUITIVE SURGICAL INC4,470$2.06Mshares
TGTTARGET CORP16,551$2.01Mshares
ACGLARCH CAP GROUP LTD19,211$1.84Mshares
SFSTIFEL FINL CORP24,538$1.81Mshares
PATHUIPATH INC156,199$1.73Mshares
FICOFAIR ISAAC CORP1,551$1.66Mshares
MUMICRON TECHNOLOGY INC4,845$1.64Mshares
MORNMORNINGSTAR INC9,626$1.63Mshares
FOXFOX CORP29,965$1.59Mshares
CGNXCOGNEX CORP31,871$1.56Mshares
EGEVEREST GROUP LTD4,460$1.46Mshares
MDBMONGODB INC5,950$1.46Mshares
GWWWW GRAINGER INC1,330$1.45Mshares
TWLOTWILIO INC11,467$1.44Mshares
NDSNNORDSON CORP5,224$1.39Mshares
VLTOVERALTO CORP15,698$1.39Mshares
VMRKVIVMARK RESIDENTIAL23,374$1.38Mshares
TSLATESLA INC3,673$1.37Mshares
FBINFORTUNE BRANDS INNOVATIONS I34,925$1.36Mshares
ANAUTONATION INC6,882$1.34Mshares
BF-BBROWN FORMAN CORP50,697$1.34Mshares
SCHWCHARLES SCHWAB CORP (THE)14,203$1.33Mshares
BRXBRIXMOR PPTY GROUP INC45,490$1.31Mshares
CUBECUBESMART35,478$1.3Mshares
DVADAVITA INC8,417$1.29Mshares
LITELUMENTUM HLDGS INC1,824$1.28Mshares
VSNTVERSANT MEDIA GROUP INC34,307$1.27Mshares
RYNRAYONIER INC60,729$1.25Mshares
ORLYOREILLY AUTOMOTIVE INC13,470$1.24Mshares
TERTERADYNE INC4,144$1.23Mshares
MEDPMEDPACE HLDGS INC2,547$1.22Mshares
APPFAPPFOLIO INC7,453$1.18Mshares
FISFIDELITY NATL INFORMATION SV24,452$1.15Mshares
GOOGALPHABET INC3,989$1.14Mshares
FNBF N B CORP67,780$1.13Mshares
NSANATIONAL STORAGE AFFILIATES29,666$1.12Mshares
ADIANALOG DEVICES INC3,477$1.11Mshares
SNDKSANDISK CORP1,731$1.1Mshares
PNFPPINNACLE FINL PARTNERS INC12,767$1.1Mshares
NVSTENVISTA HOLDINGS CORPORATION42,683$1.08Mshares
XYLXYLEM INC9,041$1.08Mshares
LFUSLITTELFUSE INC3,093$1.05Mshares
OLEDUNIVERSAL DISPLAY CORP11,250$1.03Mshares
LSTRLANDSTAR SYS INC6,304$1.01Mshares
ONTOONTO INNOVATION INC4,872$999Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D11,932$980Kshares
FRPTFRESHPET INC16,582$978Kshares
GTESGATES INDL CORP PLC41,744$944Kshares
LLYELI LILLY & CO1,019$937Kshares
CRCLCIRCLE INTERNET GROUP INC9,669$923Kshares
BSYBENTLEY SYS INC25,755$905Kshares
ALGMALLEGRO MICROSYSTEMS INC28,521$899Kshares
MAAMID-AMER APT CMNTYS INC7,209$880Kshares
CRCRANE COMPANY4,973$850Kshares
KHCKRAFT HEINZ CO37,686$848Kshares
AVBAVALONBAY CMNTYS INC5,129$838Kshares
MNSTMONSTER BEVERAGE CORP NEW11,481$832Kshares
INSPINSPIRE MED SYS INC15,605$805Kshares
THGHANOVER INS GROUP INC4,571$792Kshares
WSTWEST PHARMACEUTICAL SVSC INC3,121$782Kshares
KIMKIMCO REALTY CORP34,243$769Kshares
EVREVERCORE INC2,560$764Kshares
VIRTVIRTU FINL INC16,699$734Kshares
SSDSIMPSON MFG INC4,265$732Kshares
KBRKBR INC19,430$716Kshares
HASHASBRO INC7,581$710Kshares
VRTXVERTEX PHARMACEUTICALS INC1,507$673Kshares
MRKMERCK & CO INC5,352$644Kshares
COLMCOLUMBIA SPORTSWEAR CO11,687$641Kshares
REGNREGENERON PHARMACEUTICALS816$630Kshares
OKTAOKTA INC7,975$628Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,193$619Kshares
VMIVALMONT INDS INC1,511$604Kshares
CXTCRANE NXT CO14,624$594Kshares
OMFONEMAIN HLDGS INC11,069$592Kshares
EXELEXELIXIS INC13,623$584Kshares
ESABESAB CORPORATION5,957$576Kshares
EWEDWARDS LIFESCIENCES CORP7,176$575Kshares
TSNTYSON FOODS INC8,837$566Kshares
SITESITEONE LANDSCAPE SUPPLY INC4,182$557Kshares
CAHCARDINAL HEALTH INC2,590$547Kshares
CDWCDW CORP4,483$543Kshares
MCHPMICROCHIP TECHNOLOGY INC.8,335$539Kshares
ABNBAIRBNB INC4,248$536Kshares
PEPPEPSICO INC3,429$532Kshares
NVRNVR INC79$521Kshares
DPZDOMINOS PIZZA INC1,423$511Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,468$487Kshares
EGPEASTGROUP PPTYS INC2,573$476Kshares
AMZNAMAZON COM INC2,248$468Kshares
MTNVAIL RESORTS INC3,638$467Kshares
AXPAMERICAN EXPRESS CO1,523$461Kshares
LVSLAS VEGAS SANDS CORP8,346$450Kshares
ADBEADOBE INC1,840$447Kshares
AIZASSURANT INC2,041$445Kshares

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 0001990849-26-000005 base2026-07-30acceptance 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 0001990849-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001990849-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001990849-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001990849-25-000009 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001990849-25-000007 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001990849-25-000005 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001990849-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001990849-24-000009 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001990849-24-000007 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001990849-24-000005 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001990849-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set