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Mount Lucas Management LP

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13F filer, CIK 1185072, Newtown, PA

Mount Lucas Management LP reported $280,703,160 across 166 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 30.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-031910

Period
2026-06-30
Reported value
$281M
Holdings
166
Top 10 weight
30.74%
New
23
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+21,204$15.6M
SHYadded+21,788$1.79M
CCLnew+58,808$1.68M
REMadded+74,824$1.65M
QQQMnew+4,518$1.37M

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
RPVreduced-139,000-$15.8M
INTCexited-125,000-$5.52M
RKTreduced-290,000-$4.57M
ADBEreduced-17,500-$3.59M
NBISreduced-10,000-$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-031910, largest first. % of portfolio is the value over $280,703,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 52,761 shares; 2025Q3: 51,551 shares; 2025Q4: 49,605 shares; 2026Q1: 547,564 shares; 2026Q2: 550,366 shares 550,366$19M6.76%+2,802Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,662 shares; 2026Q1: 278,712 shares; 2026Q2: 139,712 shares 139,712$15.9M5.67%-139,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,283 shares; 2024Q4: not reported; 2025Q1: 51,317 shares; 2025Q2: 49,539 shares; 2025Q3: 47,847 shares; 2025Q4: 11,402 shares; 2026Q1: not reported; 2026Q2: 21,204 shares 21,204$15.6M5.56%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000$8.29M2.95%-10,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,136 shares; 2024Q4: 198,611 shares; 2025Q1: 82,817 shares; 2025Q2: 56,853 shares; 2025Q3: 33,108 shares; 2025Q4: 24,034 shares; 2026Q1: 62,719 shares; 2026Q2: 84,507 shares 84,507$6.94M2.47%+21,788Timeline
IRENIREN 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.57M1.63%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,391 shares; 2024Q4: 21,510 shares; 2025Q1: 62,898 shares; 2025Q2: 57,160 shares; 2025Q3: 56,874 shares; 2025Q4: 58,734 shares; 2026Q1: 56,017 shares; 2026Q2: 56,363 shares 56,363$4.24M1.51%+346Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,087 shares; 2024Q4: 46,843 shares; 2025Q1: not reported; 2025Q2: 136,206 shares; 2025Q3: 135,861 shares; 2025Q4: 149,394 shares; 2026Q1: 140,370 shares; 2026Q2: 147,259 shares 147,259$4.15M1.48%+6,889Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,412 shares; 2024Q4: 79,224 shares; 2025Q1: 58,089 shares; 2025Q2: 39,756 shares; 2025Q3: 22,953 shares; 2025Q4: 16,603 shares; 2026Q1: 43,217 shares; 2026Q2: 34,011 shares 34,011$3.99M1.42%-9,206Timeline
ADBEADOBE 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: 35,000 shares; 2026Q2: 17,500 shares 17,500$3.59M1.28%-17,500Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,414 shares; 2024Q4: 131,480 shares; 2025Q1: 130,703 shares; 2025Q2: 129,518 shares; 2025Q3: 136,934 shares; 2025Q4: 142,370 shares; 2026Q1: 162,896 shares; 2026Q2: 162,045 shares 162,045$3.3M1.18%-851Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,946 shares; 2024Q4: 33,902 shares; 2025Q1: 34,529 shares; 2025Q2: 33,775 shares; 2025Q3: 33,084 shares; 2025Q4: 32,838 shares; 2026Q1: 34,764 shares; 2026Q2: 30,600 shares 30,600$3.3M1.18%-4,164Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,356 shares; 2024Q4: 114,007 shares; 2025Q1: 111,269 shares; 2025Q2: 119,538 shares; 2025Q3: 124,347 shares; 2025Q4: 124,366 shares; 2026Q1: 137,947 shares; 2026Q2: 138,716 shares 138,716$3.18M1.13%+769Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,307 shares; 2024Q4: 68,328 shares; 2025Q1: 67,142 shares; 2025Q2: 67,401 shares; 2025Q3: 68,856 shares; 2025Q4: 70,601 shares; 2026Q1: 76,750 shares; 2026Q2: 77,798 shares 77,798$3.16M1.13%+1,048Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,567 shares; 2024Q4: 28,853 shares; 2025Q1: 28,364 shares; 2025Q2: 28,405 shares; 2025Q3: 28,975 shares; 2025Q4: 29,393 shares; 2026Q1: 32,045 shares; 2026Q2: 32,745 shares 32,745$3.16M1.13%+700Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,970 shares; 2024Q4: 19,647 shares; 2025Q1: 19,498 shares; 2025Q2: 19,969 shares; 2025Q3: 19,613 shares; 2025Q4: 19,530 shares; 2026Q1: 20,219 shares; 2026Q2: 19,855 shares 19,855$3.14M1.12%-364Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,862 shares; 2024Q4: 30,965 shares; 2025Q1: 70,922 shares; 2025Q2: 61,944 shares; 2025Q3: 63,599 shares; 2025Q4: 65,416 shares; 2026Q1: 64,345 shares; 2026Q2: 67,917 shares 67,917$3.12M1.11%+3,572Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,160 shares; 2024Q4: 66,284 shares; 2025Q1: 115,606 shares; 2025Q2: not reported; 2025Q3: 127,038 shares; 2025Q4: 133,622 shares; 2026Q1: 63,014 shares; 2026Q2: 137,838 shares 137,838$3.04M1.08%+74,824Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 3,754 shares; 2025Q1: not reported; 2025Q2: 8,319 shares; 2025Q3: 8,589 shares; 2025Q4: 8,592 shares; 2026Q1: 12,013 shares; 2026Q2: 12,322 shares 12,322$2.93M1.04%+309Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,879 shares; 2024Q4: 41,506 shares; 2025Q1: 21,790 shares; 2025Q2: 8,751 shares; 2025Q3: 8,511 shares; 2025Q4: 8,578 shares; 2026Q1: 24,959 shares; 2026Q2: 25,699 shares 25,699$2.91M1.04%+740Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,704 shares; 2025Q3: 46,809 shares; 2025Q4: 47,560 shares; 2026Q1: 79,693 shares; 2026Q2: 105,719 shares 105,719$2.79M0.99%+26,026Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,494 shares; 2025Q3: 21,223 shares; 2025Q4: 21,291 shares; 2026Q1: 22,148 shares; 2026Q2: 22,985 shares 22,985$2.7M0.96%+837Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,813 shares; 2024Q4: 53,037 shares; 2025Q1: 40,973 shares; 2025Q2: 27,531 shares; 2025Q3: 26,849 shares; 2025Q4: 27,128 shares; 2026Q1: 27,207 shares; 2026Q2: 27,897 shares 27,897$2.61M0.93%+690Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,800 shares; 2024Q4: 84,626 shares; 2025Q1: 37,173 shares; 2025Q2: not reported; 2025Q3: 91,038 shares; 2025Q4: 96,463 shares; 2026Q1: 84,540 shares; 2026Q2: 85,186 shares 85,186$2.6M0.93%+646Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919 shares; 2026Q2: 2,244 shares 2,244$2.59M0.92%+325Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,397 shares; 2025Q3: 75,861 shares; 2025Q4: 75,942 shares; 2026Q1: 116,088 shares; 2026Q2: 120,449 shares 120,449$2.49M0.89%+4,361Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,411 shares; 2024Q4: 23,211 shares; 2025Q1: 71,782 shares; 2025Q2: 49,686 shares; 2025Q3: 28,572 shares; 2025Q4: 20,479 shares; 2026Q1: 53,239 shares; 2026Q2: 24,494 shares 24,494$2.32M0.83%-28,745Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,494 shares; 2026Q2: 8,815 shares 8,815$2.24M0.8%+321Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,857 shares; 2024Q4: 68,023 shares; 2025Q1: 67,339 shares; 2025Q2: 67,806 shares; 2025Q3: 69,897 shares; 2025Q4: 72,374 shares; 2026Q1: 79,636 shares; 2026Q2: 81,403 shares 81,403$2.22M0.79%+1,767Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,334 shares; 2026Q2: 23,056 shares 23,056$2.22M0.79%+722Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,858 shares; 2025Q3: 5,706 shares; 2025Q4: 5,759 shares; 2026Q1: 12,054 shares; 2026Q2: 12,356 shares 12,356$2.21M0.79%+302Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,329 shares; 2024Q4: 44,889 shares; 2025Q1: 44,371 shares; 2025Q2: 44,564 shares; 2025Q3: 46,606 shares; 2025Q4: 48,685 shares; 2026Q1: 53,909 shares; 2026Q2: 54,798 shares 54,798$2.21M0.79%+889Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,512 shares; 2024Q4: 42,985 shares; 2025Q1: 42,266 shares; 2025Q2: 42,231 shares; 2025Q3: 44,214 shares; 2025Q4: 46,362 shares; 2026Q1: 51,356 shares; 2026Q2: 52,003 shares 52,003$2.21M0.79%+647Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,455 shares; 2024Q4: 19,099 shares; 2025Q1: 18,824 shares; 2025Q2: 18,765 shares; 2025Q3: 19,587 shares; 2025Q4: 20,429 shares; 2026Q1: 22,574 shares; 2026Q2: 22,878 shares 22,878$2.2M0.79%+304Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,495 shares; 2024Q4: 41,328 shares; 2025Q1: 40,695 shares; 2025Q2: 39,688 shares; 2025Q3: 41,136 shares; 2025Q4: 43,238 shares; 2026Q1: 47,633 shares; 2026Q2: 48,581 shares 48,581$2.2M0.78%+948Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,741 shares; 2024Q4: 15,849 shares; 2025Q1: 20,814 shares; 2025Q2: 18,064 shares; 2025Q3: 18,692 shares; 2025Q4: 18,731 shares; 2026Q1: 14,573 shares; 2026Q2: 15,100 shares 15,100$2.18M0.78%+527Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$2.17M0.77%0Timeline
VTRVENTAS 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: 23,179 shares; 2026Q2: 24,065 shares 24,065$2.14M0.76%+886Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,491 shares; 2024Q4: 42,560 shares; 2025Q1: 20,338 shares; 2025Q2: 21,467 shares; 2025Q3: 20,342 shares; 2025Q4: 20,212 shares; 2026Q1: 16,339 shares; 2026Q2: 15,527 shares 15,527$2.11M0.75%-812Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: 1,869 shares; 2025Q3: 1,819 shares; 2025Q4: 1,831 shares; 2026Q1: 5,040 shares; 2026Q2: 5,132 shares 5,132$2M0.71%+92Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,569 shares; 2025Q3: 6,575 shares; 2025Q4: 6,536 shares; 2026Q1: 8,665 shares; 2026Q2: 6,977 shares 6,977$1.97M0.7%-1,688Timeline
EVCENTRAVISION COMMUNICATIONS 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: 172,700 shares; 2026Q1: 175,600 shares; 2026Q2: 150,000 shares 150,000$1.96M0.7%-25,600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,902 shares; 2026Q2: 5,078 shares 5,078$1.8M0.64%+176Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,783 shares; 2025Q3: 25,460 shares; 2025Q4: 25,379 shares; 2026Q1: 26,210 shares; 2026Q2: 18,865 shares 18,865$1.76M0.63%-7,345Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,941 shares; 2025Q3: 16,719 shares; 2025Q4: 17,120 shares; 2026Q1: 39,230 shares; 2026Q2: 40,699 shares 40,699$1.72M0.61%+1,469Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,162 shares; 2024Q4: 12,536 shares; 2025Q1: 12,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,977 shares; 2026Q2: 11,365 shares 11,365$1.72M0.61%+388Timeline
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: 58,808 shares 58,808$1.68M0.6%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,112 shares; 2024Q4: 14,185 shares; 2025Q1: 14,651 shares; 2025Q2: 7,949 shares; 2025Q3: 15,575 shares; 2025Q4: 16,234 shares; 2026Q1: 7,477 shares; 2026Q2: 17,385 shares 17,385$1.68M0.6%+9,908Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943 shares; 2024Q4: 7,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,634 shares; 2026Q2: 6,864 shares 6,864$1.67M0.59%+230Timeline
FTAIFTAI AVIATION 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: 8,000 shares; 2025Q4: 9,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.62M0.58%0Timeline
LHXL3HARRIS 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: 5,157 shares; 2026Q2: 5,342 shares 5,342$1.55M0.55%+185Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,951 shares; 2024Q4: 73,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,840 shares; 2026Q2: 109,539 shares 109,539$1.52M0.54%+2,699Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares; 2026Q2: 12,438 shares 12,438$1.51M0.54%+5,798Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,407 shares; 2026Q1: 11,825 shares; 2026Q2: 5,771 shares 5,771$1.4M0.5%-6,054Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,786 shares; 2025Q3: 16,287 shares; 2025Q4: 16,293 shares; 2026Q1: 16,908 shares; 2026Q2: 17,514 shares 17,514$1.38M0.49%+606Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: not reported; 2025Q1: 10,171 shares; 2025Q2: 9,628 shares; 2025Q3: 9,121 shares; 2025Q4: 2,308 shares; 2026Q1: not reported; 2026Q2: 4,518 shares 4,518$1.37M0.49%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,000 shares; 2025Q3: 160,500 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$1.36M0.48%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,999 shares; 2025Q4: 4,965 shares; 2026Q1: 5,193 shares; 2026Q2: 5,374 shares 5,374$1.35M0.48%+181Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,032 shares; 2026Q2: 5,164 shares 5,164$1.32M0.47%+132Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 15,555 shares; 2025Q1: 6,978 shares; 2025Q2: 5,476 shares; 2025Q3: 5,648 shares; 2025Q4: 5,644 shares; 2026Q1: 5,854 shares; 2026Q2: 6,059 shares 6,059$1.29M0.46%+205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 2,194 shares 2,194$1.27M0.45%+660Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 6,722 shares; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: 5,128 shares; 2025Q4: 5,138 shares; 2026Q1: 5,423 shares; 2026Q2: 5,639 shares 5,639$1.25M0.44%+216Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,538 shares; 2026Q2: 10,722 shares 10,722$1.23M0.44%+184Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,547 shares; 2026Q2: 29,563 shares 29,563$1.23M0.44%+1,016Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,435 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 8,799 shares; 2026Q2: 6,135 shares 6,135$1.23M0.44%-2,664Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this 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: 4,000 shares 4,000$1.23M0.44%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares; 2026Q2: 3,573 shares 3,573$1.22M0.43%+1,850Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 47,100 shares; 2026Q1: 47,100 shares; 2026Q2: 90,000 shares 90,000$1.2M0.43%+42,900Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,931 shares; 2026Q2: 26,143 shares 26,143$1.17M0.42%+20,212Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,258 shares; 2024Q4: 18,177 shares; 2025Q1: 35,780 shares; 2025Q2: 28,982 shares; 2025Q3: 28,226 shares; 2025Q4: 28,497 shares; 2026Q1: 14,625 shares; 2026Q2: 14,991 shares 14,991$1.16M0.41%+366Timeline
CDECOEUR MNG 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: 32,012 shares; 2026Q2: 70,760 shares 70,760$1.15M0.41%+38,748Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 10,420 shares; 2025Q4: 10,580 shares; 2026Q1: 10,807 shares; 2026Q2: 11,146 shares 11,146$1.15M0.41%+339Timeline
DDIDOUBLEDOWN INTERACTIVE CO 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: 100,000 shares 100,000$1.15M0.41%newTimeline
ADMARCHER DANIELS MIDLAND 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: 14,336 shares; 2026Q2: 14,753 shares 14,753$1.13M0.4%+417Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,879 shares; 2024Q4: 17,215 shares; 2025Q1: not reported; 2025Q2: 16,562 shares; 2025Q3: 15,637 shares; 2025Q4: 15,189 shares; 2026Q1: 13,955 shares; 2026Q2: 10,354 shares 10,354$1.12M0.4%-3,601Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,517 shares; 2025Q3: 24,747 shares; 2025Q4: 24,401 shares; 2026Q1: 39,107 shares; 2026Q2: 29,840 shares 29,840$1.1M0.39%-9,267Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,205 shares; 2025Q4: 25,823 shares; 2026Q1: 25,988 shares; 2026Q2: 28,147 shares 28,147$1.09M0.39%+2,159Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,836 shares; 2026Q2: 10,153 shares 10,153$1.09M0.39%+317Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,398 shares; 2024Q4: 5,593 shares; 2025Q1: 20,673 shares; 2025Q2: 15,976 shares; 2025Q3: 14,579 shares; 2025Q4: 14,903 shares; 2026Q1: 13,517 shares; 2026Q2: 14,401 shares 14,401$1.09M0.39%+884Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,664 shares; 2024Q4: 148,707 shares; 2025Q1: 89,136 shares; 2025Q2: 54,662 shares; 2025Q3: 50,802 shares; 2025Q4: 49,947 shares; 2026Q1: 72,688 shares; 2026Q2: 45,257 shares 45,257$1.07M0.38%-27,431Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 11,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,066 shares; 2025Q4: 16,383 shares; 2026Q1: 14,070 shares; 2026Q2: 14,773 shares 14,773$1.07M0.38%+703Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares; 2026Q2: 1,104 shares 1,104$1.07M0.38%-1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 3,064 shares; 2025Q3: 2,986 shares; 2025Q4: 3,022 shares; 2026Q1: 3,135 shares; 2026Q2: 3,218 shares 3,218$1.06M0.38%+83Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,999 shares; 2024Q4: 21,439 shares; 2025Q1: 21,500 shares; 2025Q2: 18,901 shares; 2025Q3: 17,096 shares; 2025Q4: 14,883 shares; 2026Q1: 11,252 shares; 2026Q2: 12,581 shares 12,581$1.05M0.37%+1,329Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,308 shares; 2025Q3: 12,732 shares; 2025Q4: 10,725 shares; 2026Q1: 6,976 shares; 2026Q2: 5,171 shares 5,171$1.04M0.37%-1,805Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 7,859 shares; 2025Q4: 7,802 shares; 2026Q1: 8,157 shares; 2026Q2: 8,451 shares 8,451$1.04M0.37%+294Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,457 shares; 2025Q3: 16,023 shares; 2025Q4: 16,269 shares; 2026Q1: 16,666 shares; 2026Q2: 17,190 shares 17,190$1.04M0.37%+524Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,221 shares; 2025Q3: 10,566 shares; 2025Q4: 10,582 shares; 2026Q1: 11,006 shares; 2026Q2: 11,429 shares 11,429$1.04M0.37%+423Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,639 shares; 2025Q3: 14,850 shares; 2025Q4: 14,205 shares; 2026Q1: 13,046 shares; 2026Q2: 13,736 shares 13,736$1.03M0.37%+690Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,958 shares; 2024Q4: 36,749 shares; 2025Q1: not reported; 2025Q2: 33,418 shares; 2025Q3: 36,984 shares; 2025Q4: 36,673 shares; 2026Q1: 36,137 shares; 2026Q2: 37,899 shares 37,899$1.02M0.36%+1,762Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,769 shares; 2024Q4: not reported; 2025Q1: 34,820 shares; 2025Q2: 28,991 shares; 2025Q3: 29,016 shares; 2025Q4: 28,878 shares; 2026Q1: 27,693 shares; 2026Q2: 26,436 shares 26,436$1.02M0.36%-1,257Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: not reported; 2025Q1: 30,756 shares; 2025Q2: 28,046 shares; 2025Q3: 28,034 shares; 2025Q4: 25,332 shares; 2026Q1: 24,274 shares; 2026Q2: 25,687 shares 25,687$1.02M0.36%+1,413Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 2,676 shares; 2025Q1: 10,626 shares; 2025Q2: 6,483 shares; 2025Q3: 6,216 shares; 2025Q4: 6,222 shares; 2026Q1: 4,174 shares; 2026Q2: 4,283 shares 4,283$1.02M0.36%+109Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,822 shares; 2025Q3: 31,225 shares; 2025Q4: 31,731 shares; 2026Q1: 32,521 shares; 2026Q2: 33,568 shares 33,568$1.01M0.36%+1,047Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,951 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 14,756 shares; 2025Q3: 15,426 shares; 2025Q4: 15,090 shares; 2026Q1: 14,946 shares; 2026Q2: 14,226 shares 14,226$1M0.36%-720Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,604 shares; 2024Q4: 5,358 shares; 2025Q1: 32,725 shares; 2025Q2: 27,249 shares; 2025Q3: 26,537 shares; 2025Q4: 25,754 shares; 2026Q1: 24,772 shares; 2026Q2: 23,360 shares 23,360$989K0.35%-1,412Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,406 shares; 2024Q4: 8,585 shares; 2025Q1: 21,686 shares; 2025Q2: 17,985 shares; 2025Q3: 17,136 shares; 2025Q4: 16,648 shares; 2026Q1: 16,398 shares; 2026Q2: 16,554 shares 16,554$983K0.35%+156Timeline
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: not reported; 2026Q1: 2,218 shares; 2026Q2: 3,576 shares 3,576$972K0.35%+1,358Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,546 shares; 2024Q4: 13,655 shares; 2025Q1: 19,177 shares; 2025Q2: 16,384 shares; 2025Q3: 16,015 shares; 2025Q4: 16,237 shares; 2026Q1: 16,372 shares; 2026Q2: 16,198 shares 16,198$960K0.34%-174Timeline
WWWW 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: 40,000 shares; 2025Q4: 50,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$959K0.34%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,368 shares; 2024Q4: not reported; 2025Q1: 15,125 shares; 2025Q2: 14,199 shares; 2025Q3: 14,776 shares; 2025Q4: 14,699 shares; 2026Q1: 14,422 shares; 2026Q2: 15,207 shares 15,207$956K0.34%+785Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: 19,788 shares; 2025Q2: 18,501 shares; 2025Q3: 19,197 shares; 2025Q4: 19,152 shares; 2026Q1: 4,668 shares; 2026Q2: 20,990 shares 20,990$954K0.34%+16,322Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,816 shares; 2025Q3: 3,734 shares; 2025Q4: 3,782 shares; 2026Q1: 3,863 shares; 2026Q2: 3,979 shares 3,979$947K0.34%+116Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,232 shares; 2024Q4: 9,868 shares; 2025Q1: 21,123 shares; 2025Q2: 19,653 shares; 2025Q3: 19,720 shares; 2025Q4: 20,022 shares; 2026Q1: 19,282 shares; 2026Q2: 20,401 shares 20,401$941K0.34%+1,119Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,497 shares; 2024Q4: 15,683 shares; 2025Q1: 31,497 shares; 2025Q2: 12,745 shares; 2025Q3: 12,396 shares; 2025Q4: 12,503 shares; 2026Q1: 12,897 shares; 2026Q2: 13,208 shares 13,208$932K0.33%+311Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 7,099 shares; 2025Q1: 4,373 shares; 2025Q2: not reported; 2025Q3: 6,856 shares; 2025Q4: 7,701 shares; 2026Q1: 8,376 shares; 2026Q2: 8,582 shares 8,582$924K0.33%+206Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 25,073 shares; 2025Q1: 24,647 shares; 2025Q2: 24,358 shares; 2025Q3: 25,779 shares; 2025Q4: 26,883 shares; 2026Q1: 29,600 shares; 2026Q2: 29,853 shares 29,853$921K0.33%+253Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 14,803 shares; 2025Q1: 14,523 shares; 2025Q2: 14,291 shares; 2025Q3: 14,994 shares; 2025Q4: 15,613 shares; 2026Q1: 17,157 shares; 2026Q2: 17,529 shares 17,529$919K0.33%+372Timeline
IAGIAMGOLD 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: 57,971 shares 57,971$918K0.33%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,983 shares; 2025Q1: 6,936 shares; 2025Q2: 6,945 shares; 2025Q3: 7,233 shares; 2025Q4: 7,412 shares; 2026Q1: 8,174 shares; 2026Q2: 8,390 shares 8,390$915K0.33%+216Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 17,295 shares; 2025Q3: 17,624 shares; 2025Q4: 17,928 shares; 2026Q1: 17,153 shares; 2026Q2: 18,292 shares 18,292$914K0.33%+1,139Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,017 shares; 2024Q4: 29,226 shares; 2025Q1: 28,379 shares; 2025Q2: 28,086 shares; 2025Q3: 29,500 shares; 2025Q4: 30,879 shares; 2026Q1: 33,769 shares; 2026Q2: 34,456 shares 34,456$913K0.33%+687Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$898K0.32%newTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 10,693 shares; 2025Q2: 19,501 shares; 2025Q3: 20,556 shares; 2025Q4: 21,238 shares; 2026Q1: 22,138 shares; 2026Q2: 22,768 shares 22,768$897K0.32%+630Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,431 shares; 2024Q4: 35,829 shares; 2025Q1: 34,128 shares; 2025Q2: 6,786 shares; 2025Q3: 6,617 shares; 2025Q4: 6,691 shares; 2026Q1: 6,499 shares; 2026Q2: 6,675 shares 6,675$885K0.32%+176Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 43,675 shares; 2025Q4: 44,371 shares; 2026Q1: 45,412 shares; 2026Q2: 46,859 shares 46,859$831K0.3%+1,447Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,059 shares 44,059$796K0.28%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,684 shares; 2024Q4: 51,206 shares; 2025Q1: 43,190 shares; 2025Q2: 11,139 shares; 2025Q3: 10,868 shares; 2025Q4: 10,993 shares; 2026Q1: 10,186 shares; 2026Q2: 10,455 shares 10,455$795K0.28%+269Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,038 shares; 2025Q3: 6,877 shares; 2025Q4: 6,853 shares; 2026Q1: 7,099 shares; 2026Q2: 7,288 shares 7,288$789K0.28%+189Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,642 shares; 2024Q4: 11,977 shares; 2025Q1: 23,140 shares; 2025Q2: 25,252 shares; 2025Q3: 24,398 shares; 2025Q4: 24,578 shares; 2026Q1: 16,088 shares; 2026Q2: 9,301 shares 9,301$787K0.28%-6,787Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 14,561 shares 14,561$749K0.27%newTimeline
MOSMOSAIC 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: 34,163 shares; 2026Q2: 35,323 shares 35,323$748K0.27%+1,160Timeline
HUMHUMANA 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: 1,880 shares 1,880$747K0.27%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 8,016 shares; 2025Q1: 8,147 shares; 2025Q2: 7,794 shares; 2025Q3: 7,998 shares; 2025Q4: 15,708 shares; 2026Q1: 16,541 shares; 2026Q2: 16,257 shares 16,257$737K0.26%-284Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,204 shares 11,204$719K0.26%newTimeline
SANMSANMINA 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: 2,798 shares 2,798$708K0.25%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,191 shares; 2024Q4: 19,591 shares; 2025Q1: 19,825 shares; 2025Q2: 16,786 shares; 2025Q3: 15,949 shares; 2025Q4: 15,001 shares; 2026Q1: 12,941 shares; 2026Q2: 11,206 shares 11,206$708K0.25%-1,735Timeline
DELLDELL 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: 1,620 shares 1,620$699K0.25%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 51,500 shares; 2026Q2: 93,000 shares 93,000$658K0.23%+41,500Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 50,150 shares; 2026Q1: 50,150 shares; 2026Q2: 50,650 shares 50,650$657K0.23%+500Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,303 shares 42,303$653K0.23%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 4,415 shares; 2025Q1: 9,526 shares; 2025Q2: 4,127 shares; 2025Q3: 4,013 shares; 2025Q4: 4,043 shares; 2026Q1: 4,263 shares; 2026Q2: 4,362 shares 4,362$649K0.23%+99Timeline
TICTIC 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: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$647K0.23%0Timeline
SKMSK TELECOM CO 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$643K0.23%0Timeline
FIVEFIVE BELOW 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: 3,553 shares 3,553$639K0.23%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,500 shares; 2024Q4: 522,300 shares; 2025Q1: 548,600 shares; 2025Q2: 570,800 shares; 2025Q3: 457,000 shares; 2025Q4: 279,900 shares; 2026Q1: 56,707 shares; 2026Q2: 58,559 shares 58,559$638K0.23%+1,852Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,058 shares; 2025Q1: 8,262 shares; 2025Q2: 9,887 shares; 2025Q3: 9,429 shares; 2025Q4: 9,309 shares; 2026Q1: 4,999 shares; 2026Q2: 2,911 shares 2,911$636K0.23%-2,088Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,490 shares; 2025Q2: 34,315 shares; 2025Q3: 33,483 shares; 2025Q4: 33,930 shares; 2026Q1: not reported; 2026Q2: 14,095 shares 14,095$636K0.23%newTimeline
TKOTKO GROUP 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: 3,117 shares; 2026Q2: 3,126 shares 3,126$629K0.22%+9Timeline
AGFIRST MAJESTIC SILVER 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: 36,624 shares 36,624$621K0.22%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,129 shares; 2026Q2: 1,127 shares 1,127$605K0.22%-2Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,000 shares; 2025Q2: 215,000 shares; 2025Q3: 162,000 shares; 2025Q4: 155,500 shares; 2026Q1: 159,800 shares; 2026Q2: 260,000 shares 260,000$595K0.21%+100,200Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$591K0.21%0Timeline
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: not reported; 2026Q1: 1,813 shares; 2026Q2: 1,810 shares 1,810$561K0.2%-3Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,049 shares; 2026Q2: 6,082 shares 6,082$555K0.2%+33Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,821 shares; 2026Q2: 6,834 shares 6,834$536K0.19%+13Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: 33,000 shares; 2026Q1: 323,000 shares; 2026Q2: 33,000 shares 33,000$520K0.19%-290,000Timeline
QXOQXO 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: 25,478 shares; 2026Q2: 25,442 shares 25,442$440K0.16%-36Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908$439K0.16%newTimeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 11,650 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,027 shares 11,027$431K0.15%+27Timeline
NXTNEXTPOWER 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: 3,519 shares; 2026Q2: 3,515 shares 3,515$419K0.15%-4Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832$403K0.14%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,271 shares; 2024Q4: 24,526 shares; 2025Q1: 21,693 shares; 2025Q2: 18,633 shares; 2025Q3: 19,522 shares; 2025Q4: 20,770 shares; 2026Q1: not reported; 2026Q2: 9,632 shares 9,632$398K0.14%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$374K0.13%newTimeline
CELHCELSIUS 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: 12,248 shares; 2026Q2: 12,232 shares 12,232$358K0.13%-16Timeline
LLYELI LILLY & 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: 290 shares; 2026Q2: 290 shares 290$348K0.12%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 5,000 shares 5,000$336K0.12%+1,100Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 107,400 shares; 2025Q4: 107,400 shares; 2026Q1: 160,000 shares; 2026Q2: 145,000 shares 145,000$304K0.11%-15,000Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 2,030 shares 2,030$301K0.11%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,796 shares 30,796$299K0.11%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 1,776 shares; 2025Q4: 1,760 shares; 2026Q1: 1,814 shares; 2026Q2: 1,857 shares 1,857$264K0.09%+43Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,675 shares; 2025Q2: 10,515 shares; 2025Q3: 9,784 shares; 2025Q4: 9,621 shares; 2026Q1: 6,080 shares; 2026Q2: 1,687 shares 1,687$262K0.09%-4,393Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 5,423 shares; 2025Q3: 5,031 shares; 2025Q4: 4,941 shares; 2026Q1: 3,688 shares; 2026Q2: 1,773 shares 1,773$207K0.07%-1,915Timeline
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: 1,844 shares; 2026Q2: 1,842 shares 1,842$196K0.07%-2Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 128,000 shares; 2026Q1: 128,000 shares; 2026Q2: 100,000 shares 100,000$171K0.06%-28,000Timeline
AVAVAEROVIRONMENT 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: 910 shares; 2026Q2: 908 shares 908$150K0.05%-2Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTCINTEL CORP125,000$5.52Mshares
CCLCARNIVAL CORP57,162$1.48Mshares
FTITECHNIPFMC PLC15,663$1.08Mshares
VNQIVANGUARD INTL EQUITY INDEX F16,921$752Kshares
IBKRINTERACTIVE BROKERS GROUP IN10,369$695Kshares
NTRSNORTHERN TR CORP4,961$692Kshares
USFDUS FOODS HLDG CORP7,064$651Kshares
CVNACARVANA CO1,865$586Kshares
EXELEXELIXIS INC12,969$556Kshares
PFGCPERFORMANCE FOOD GROUP CO6,188$530Kshares
HLIHOULIHAN LOKEY INC3,162$454Kshares
LADLITHIA MTRS INC1,636$409Kshares
EQHEQUITABLE HLDGS INC10,388$385Kshares
AVGOBROADCOM INC1,078$334Kshares
NETCLOUDFLARE INC1,512$312Kshares
APPAPPLOVIN CORP728$290Kshares
SFMSPROUTS FMRS MKT INC3,371$260Kshares
IOTSAMSARA INC6,923$219Kshares
TKNOALPHA TEKNOVA INC70,000$202Kshares
RBLXROBLOX CORP2,698$153Kshares
ZSZSCALER INC888$125Kshares
DUOLDUOLINGO INC570$56.2Kshares

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 0001140361-26-031910 base2026-08-10acceptance 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 0001140361-26-031910 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001140361-26-019022 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001140361-26-003806 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001140361-25-041412 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001140361-25-030098 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001140361-25-017463 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001140361-25-003529 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001140361-24-045415 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001140361-24-035864 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001140361-24-025380 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001140361-24-006062 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001140361-23-053158 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039524 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024323 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006693 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041231 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-040847 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015436 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-010227 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001567619-22-004139 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020236 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015651 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010397 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003957 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019826 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015272 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010231 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003707 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021486 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016847 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011029 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004351 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006173 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000878 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023710 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008017 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042319 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032000 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020223 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006644 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086322 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076406 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065447 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053146 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041420 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032025 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020034 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-020427 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007154 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041903 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032549 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-020795 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007501 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042521 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032357 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set