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OSSIAM

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13F filer, CIK 1767471, PARIS, France

OSSIAM reported $7,539,990,161 across 680 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 44.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095927

Period
2026-06-30
Reported value
$7.54B
Holdings
680
Top 10 weight
44.7%
New
334
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+550,000$378M
SPYMadded+4,141,276$364M
INTCnew+1,714,878$239M
NVDAadded+894,568$179M
MSFTnew+303,530$113M

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
AMDreduced-3,427,666-$1.99B
AVGOreduced-705,187-$266M
BRK-Breduced-324,468-$162M
TSLAreduced-324,147-$136M
AMZNreduced-398,279-$94.9M

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 0001104659-26-095927, largest first. % of portfolio is the value over $7,539,990,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 50,400 shares; 2025Q3: 12,895 shares; 2025Q4: 29,547 shares; 2026Q1: 212 shares; 2026Q2: 1,919 shares 1,919$515K0.01%+1,707Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,528 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$511K0.01%newTimeline
MTZMASTEC 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: 6,545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221$508K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 1,345 shares; 2025Q1: 422 shares; 2025Q2: 691 shares; 2025Q3: 1,039 shares; 2025Q4: 554 shares; 2026Q1: 1,404 shares; 2026Q2: 612 shares 612$508K0.01%-792Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 219 shares; 2025Q2: 165 shares; 2025Q3: 259,094 shares; 2025Q4: 3,466 shares; 2026Q1: 2,985 shares; 2026Q2: 15,748 shares 15,748$503K0.01%+12,763Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 13,268 shares; 2025Q1: 14,742 shares; 2025Q2: 13,000 shares; 2025Q3: 16,026 shares; 2025Q4: 9,838 shares; 2026Q1: 11,473 shares; 2026Q2: 10,584 shares 10,584$499K0.01%-889Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,297 shares 8,297$494K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,861 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 24,385 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$481K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,045 shares; 2024Q4: 72,265 shares; 2025Q1: 82,569 shares; 2025Q2: 84,740 shares; 2025Q3: 69,905 shares; 2025Q4: 71,521 shares; 2026Q1: 12,060 shares; 2026Q2: 9,549 shares 9,549$474K0.01%-2,511Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 5,637 shares; 2025Q1: 4,726 shares; 2025Q2: 4,731 shares; 2025Q3: 4,484 shares; 2025Q4: 5,187 shares; 2026Q1: 6,541 shares; 2026Q2: 6,522 shares 6,522$470K0.01%-19Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,369 shares; 2025Q2: 2,712 shares; 2025Q3: 4,279 shares; 2025Q4: 1,812 shares; 2026Q1: 15,290 shares; 2026Q2: 1,623 shares 1,623$459K0.01%-13,667Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,741 shares 10,741$455K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 976 shares; 2025Q1: 2,220 shares; 2025Q2: 9,949 shares; 2025Q3: 2,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,148 shares 2,148$443K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,774 shares; 2024Q4: 19,148 shares; 2025Q1: 1,906 shares; 2025Q2: 14,199 shares; 2025Q3: 35,718 shares; 2025Q4: 243 shares; 2026Q1: 350 shares; 2026Q2: 2,691 shares 2,691$437K0.01%+2,341Timeline
HUNHUNTSMAN 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: 40,171 shares 40,171$427K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,241 shares 12,241$425K0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,198 shares; 2024Q4: 53,615 shares; 2025Q1: 52,468 shares; 2025Q2: 26,393 shares; 2025Q3: 13,846 shares; 2025Q4: 6,476 shares; 2026Q1: 5,558 shares; 2026Q2: 2,401 shares 2,401$424K0.01%-3,157Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,159 shares 5,159$421K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,322 shares; 2024Q4: 126,305 shares; 2025Q1: 124,993 shares; 2025Q2: 56,252 shares; 2025Q3: 20,761 shares; 2025Q4: 595 shares; 2026Q1: 943 shares; 2026Q2: 1,655 shares 1,655$416K0.01%+712Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,069 shares; 2024Q4: 113,060 shares; 2025Q1: 13,468 shares; 2025Q2: 34,609 shares; 2025Q3: 179,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,852 shares 3,852$416K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 6,611 shares; 2025Q1: 6,835 shares; 2025Q2: 8,149 shares; 2025Q3: 8,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,498 shares 3,498$413K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367 shares; 2024Q4: 8,408 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 12,024 shares; 2025Q4: 13,943 shares; 2026Q1: 9,015 shares; 2026Q2: 9,015 shares 9,015$401K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 530 shares; 2025Q1: 6,886 shares; 2025Q2: 6,044 shares; 2025Q3: 9,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,678 shares 12,678$401K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,002 shares; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 2,135 shares; 2025Q3: 1,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,499 shares 6,499$393K0.01%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: 3,337 shares; 2026Q1: 2,755 shares; 2026Q2: 1,947 shares 1,947$392K0.01%-808Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,058 shares; 2025Q3: 5,418 shares; 2025Q4: 37 shares; 2026Q1: 22,689 shares; 2026Q2: 12,887 shares 12,887$391K0.01%-9,802Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 2,161 shares; 2025Q1: 5,528 shares; 2025Q2: 125,389 shares; 2025Q3: 69,867 shares; 2025Q4: 656 shares; 2026Q1: 904 shares; 2026Q2: 794 shares 794$390K0.01%-110Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 3,916 shares; 2025Q1: 11,190 shares; 2025Q2: 18,209 shares; 2025Q3: 8,373 shares; 2025Q4: 266 shares; 2026Q1: 227 shares; 2026Q2: 2,051 shares 2,051$386K0.01%+1,824Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,840 shares; 2024Q4: 50,408 shares; 2025Q1: 34,404 shares; 2025Q2: 17,138 shares; 2025Q3: 21,777 shares; 2025Q4: 10,605 shares; 2026Q1: 11,996 shares; 2026Q2: 5,922 shares 5,922$383K0.01%-6,074Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 9,498 shares; 2025Q1: 8,812 shares; 2025Q2: 8,646 shares; 2025Q3: 3,608 shares; 2025Q4: 17,002 shares; 2026Q1: 40,929 shares; 2026Q2: 5,339 shares 5,339$382K0.01%-35,590Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,499 shares; 2024Q4: 7,068 shares; 2025Q1: 4,557 shares; 2025Q2: 4,010 shares; 2025Q3: 77,586 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,922 shares 5,922$380K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 46,996 shares; 2025Q1: 525 shares; 2025Q2: 48,593 shares; 2025Q3: 13,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184$372K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,200 shares; 2024Q4: 73,581 shares; 2025Q1: 93,069 shares; 2025Q2: 48,257 shares; 2025Q3: 54,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,444 shares 11,444$372K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,602 shares 3,602$366K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,748 shares; 2025Q3: 4,272 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,006 shares 3,006$361K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,223 shares; 2025Q4: 557,731 shares; 2026Q1: 824,482 shares; 2026Q2: 31,965 shares 31,965$359K<0.01%-792,517Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 731 shares; 2025Q1: 728 shares; 2025Q2: 822 shares; 2025Q3: 926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares 981$356K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 28,948 shares; 2025Q1: 109,800 shares; 2025Q2: 5,106 shares; 2025Q3: 2,626 shares; 2025Q4: 1,295 shares; 2026Q1: 2,047 shares; 2026Q2: 770 shares 770$353K<0.01%-1,277Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 1,104 shares; 2025Q1: 1,507 shares; 2025Q2: 1,878 shares; 2025Q3: 3,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,507 shares 2,507$344K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,373 shares; 2024Q4: 110,822 shares; 2025Q1: 1,314 shares; 2025Q2: 1,937 shares; 2025Q3: 12,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,578 shares 2,578$342K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 7,605 shares; 2025Q1: 6,955 shares; 2025Q2: 2,382 shares; 2025Q3: 5,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,322 shares 12,322$337K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 173,196 shares; 2025Q1: 814 shares; 2025Q2: 64,138 shares; 2025Q3: 92 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$337K<0.01%newTimeline
VIKVIKING HOLDINGS 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: 266 shares; 2025Q4: 777 shares; 2026Q1: 1,625 shares; 2026Q2: 3,207 shares 3,207$336K<0.01%+1,582Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,647 shares; 2024Q4: 10,989 shares; 2025Q1: 69,962 shares; 2025Q2: 16,815 shares; 2025Q3: 75,058 shares; 2025Q4: 48,422 shares; 2026Q1: 16,003 shares; 2026Q2: 7,157 shares 7,157$335K<0.01%-8,846Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,134 shares 14,134$335K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,905 shares; 2025Q1: 2,615 shares; 2025Q2: 2,447 shares; 2025Q3: 2,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002$318K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,271 shares; 2024Q4: 31,002 shares; 2025Q1: 15,714 shares; 2025Q2: 21,529 shares; 2025Q3: 40,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,781 shares 11,781$314K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,996 shares; 2024Q4: 30,138 shares; 2025Q1: 199,127 shares; 2025Q2: 22,759 shares; 2025Q3: 13,529 shares; 2025Q4: 65,655 shares; 2026Q1: 6,865 shares; 2026Q2: 4,324 shares 4,324$314K<0.01%-2,541Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,436 shares; 2024Q4: 102,576 shares; 2025Q1: 117,906 shares; 2025Q2: 58,982 shares; 2025Q3: 77,802 shares; 2025Q4: 36,900 shares; 2026Q1: 33,982 shares; 2026Q2: 14,321 shares 14,321$308K<0.01%-19,661Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 5,142 shares; 2025Q1: 245 shares; 2025Q2: 202 shares; 2025Q3: 46 shares; 2025Q4: 1,270 shares; 2026Q1: 691 shares; 2026Q2: 969 shares 969$303K<0.01%+278Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,603 shares 10,603$299K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,311 shares; 2024Q4: 47,807 shares; 2025Q1: 46,110 shares; 2025Q2: 355,778 shares; 2025Q3: 510,894 shares; 2025Q4: 516,978 shares; 2026Q1: 503,247 shares; 2026Q2: 22,072 shares 22,072$295K<0.01%-481,175Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,303 shares; 2024Q4: 271,801 shares; 2025Q1: 177,301 shares; 2025Q2: 89,107 shares; 2025Q3: 287,256 shares; 2025Q4: 63,222 shares; 2026Q1: 63,269 shares; 2026Q2: 27,259 shares 27,259$288K<0.01%-36,010Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 1,060 shares 1,060$287K<0.01%+28Timeline
BNTBROOKFIELD WEALTH SOL 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: 32,354 shares; 2025Q4: 14,877 shares; 2026Q1: 14,444 shares; 2026Q2: 6,692 shares 6,692$285K<0.01%-7,752Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,077 shares; 2024Q4: 139,083 shares; 2025Q1: 6,682 shares; 2025Q2: 7,023 shares; 2025Q3: 29,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,479 shares 3,479$282K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,098 shares; 2025Q4: 128,118 shares; 2026Q1: 10,769 shares; 2026Q2: 10,769 shares 10,769$282K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,954 shares; 2025Q4: 1,114 shares; 2026Q1: 1,084 shares; 2026Q2: 781 shares 781$279K<0.01%-303Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,391 shares; 2025Q1: 141,089 shares; 2025Q2: 69,566 shares; 2025Q3: 59,385 shares; 2025Q4: 22,187 shares; 2026Q1: 15,255 shares; 2026Q2: 7,406 shares 7,406$275K<0.01%-7,849Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 7,287 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares; 2025Q3: 5,427 shares; 2025Q4: 3,421 shares; 2026Q1: 3,135 shares; 2026Q2: 2,105 shares 2,105$272K<0.01%-1,030Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,659 shares; 2024Q4: 36,238 shares; 2025Q1: 29,458 shares; 2025Q2: 29,399 shares; 2025Q3: 27,315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,766 shares 6,766$270K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 1,723 shares; 2025Q1: 1,456 shares; 2025Q2: 1,024 shares; 2025Q3: 932 shares; 2025Q4: 560 shares; 2026Q1: 622 shares; 2026Q2: 494 shares 494$268K<0.01%-128Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 83,454 shares; 2025Q1: 21,770 shares; 2025Q2: 25,062 shares; 2025Q3: 23,465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,776 shares 2,776$265K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 6,256 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 416,856 shares; 2025Q4: 410,658 shares; 2026Q1: 411,369 shares; 2026Q2: 14,689 shares 14,689$255K<0.01%-396,680Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,190 shares; 2024Q4: 44,684 shares; 2025Q1: 43,983 shares; 2025Q2: 27,246 shares; 2025Q3: 20,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,576 shares 2,576$250K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 3,964 shares; 2025Q1: 4,874 shares; 2025Q2: 6,860 shares; 2025Q3: 11,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,130 shares 2,130$245K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 97 shares; 2025Q1: 350 shares; 2025Q2: 414 shares; 2025Q3: 1,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609$244K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 1,584 shares; 2025Q1: 1,135 shares; 2025Q2: 4,218 shares; 2025Q3: 6,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,142 shares 3,142$238K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 26,158 shares; 2025Q1: 4,377 shares; 2025Q2: 117,597 shares; 2025Q3: 29,977 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,061 shares 2,061$233K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 512 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 7,080 shares 7,080$230K<0.01%+6,054Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,485 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,201 shares; 2025Q4: 1,338 shares; 2026Q1: 1,342 shares; 2026Q2: 1,342 shares 1,342$226K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426 shares; 2024Q4: 5,020 shares; 2025Q1: 5,106 shares; 2025Q2: 5,054 shares; 2025Q3: 2,585 shares; 2025Q4: 1,307 shares; 2026Q1: 1,629 shares; 2026Q2: 1,584 shares 1,584$223K<0.01%-45Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,393 shares; 2024Q4: 3,418 shares; 2025Q1: 2,870 shares; 2025Q2: 90 shares; 2025Q3: 1,467 shares; 2025Q4: 1,067 shares; 2026Q1: 2,015 shares; 2026Q2: 5,278 shares 5,278$222K<0.01%+3,263Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 14,890 shares; 2025Q1: 5,738 shares; 2025Q2: 15,832 shares; 2025Q3: 7,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,232 shares 2,232$222K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,787 shares; 2024Q4: 3,906 shares; 2025Q1: 4,144 shares; 2025Q2: 3,828 shares; 2025Q3: 2,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,784 shares 3,784$213K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,594 shares; 2024Q4: 87,350 shares; 2025Q1: 76,396 shares; 2025Q2: 37,846 shares; 2025Q3: 28,482 shares; 2025Q4: 15,637 shares; 2026Q1: 11,975 shares; 2026Q2: 5,493 shares 5,493$202K<0.01%-6,482Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 70,080 shares; 2025Q1: 11,176 shares; 2025Q2: 13,150 shares; 2025Q3: 8,022 shares; 2025Q4: 11,787 shares; 2026Q1: 5,295 shares; 2026Q2: 3,065 shares 3,065$196K<0.01%-2,230Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,613 shares; 2024Q4: 11,006 shares; 2025Q1: 9,015 shares; 2025Q2: 2,872 shares; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,780 shares 10,780$191K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 4,096 shares; 2025Q1: 3,936 shares; 2025Q2: 3,880 shares; 2025Q3: 2,120 shares; 2025Q4: 2,843 shares; 2026Q1: 2,791 shares; 2026Q2: 2,620 shares 2,620$183K<0.01%-171Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 5,573 shares; 2025Q1: 23,782 shares; 2025Q2: 28,630 shares; 2025Q3: 27,173 shares; 2025Q4: 15,398 shares; 2026Q1: 12,473 shares; 2026Q2: 2,353 shares 2,353$180K<0.01%-10,120Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 266 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 188 shares; 2025Q4: 110 shares; 2026Q1: 85 shares; 2026Q2: 86 shares 86$179K<0.01%+1Timeline
KEXKIRBY 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: 46,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270$173K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705$173K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,382 shares; 2024Q4: 2,205 shares; 2025Q1: 1,840 shares; 2025Q2: 1,869 shares; 2025Q3: 1,023 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008$171K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 14,227 shares; 2025Q3: 76 shares; 2025Q4: 1,800 shares; 2026Q1: 6,753 shares; 2026Q2: 1,432 shares 1,432$169K<0.01%-5,321Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 626 shares; 2025Q1: 31,948 shares; 2025Q2: 18,899 shares; 2025Q3: 9,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,958 shares 2,958$169K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,761 shares; 2025Q4: 7,464 shares; 2026Q1: 3,743 shares; 2026Q2: 4,734 shares 4,734$160K<0.01%+991Timeline
GLOBGLOBANT 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: 5,380 shares; 2026Q2: 5,380 shares 5,380$156K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 3,246 shares; 2025Q1: 1,693 shares; 2025Q2: 3,824 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$154K<0.01%newTimeline
APPNAPPIAN 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: 11,424 shares; 2026Q1: 6,629 shares; 2026Q2: 6,629 shares 6,629$152K<0.01%0Timeline
CRCLCIRCLE INTERNET 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: 2,404 shares 2,404$151K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this 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: 260 shares 260$146K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 61,000 shares; 2025Q1: 694 shares; 2025Q2: 225 shares; 2025Q3: 7,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$145K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 153,250 shares; 2025Q4: 170,250 shares; 2026Q1: 38,471 shares; 2026Q2: 38,471 shares 38,471$145K<0.01%0Timeline
TDCTERADATA 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: 4,059 shares; 2026Q1: 4,059 shares; 2026Q2: 4,059 shares 4,059$141K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,175 shares; 2024Q4: 9,922 shares; 2025Q1: 8,794 shares; 2025Q2: 6,119 shares; 2025Q3: 7,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,999 shares 5,999$138K<0.01%newTimeline
AMCRAMCOR 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: 5,212 shares; 2026Q2: 3,162 shares 3,162$137K<0.01%-2,050Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 36,641 shares; 2025Q1: 35,281 shares; 2025Q2: 409,393 shares; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 872 shares 872$125K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,106 shares; 2024Q4: 12,493 shares; 2025Q1: 10,027 shares; 2025Q2: 10,065 shares; 2025Q3: 9,485 shares; 2025Q4: 6,975 shares; 2026Q1: 98,469 shares; 2026Q2: 4,564 shares 4,564$115K<0.01%-93,905Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 3,469 shares; 2025Q1: 3,923 shares; 2025Q2: 1,603 shares; 2025Q3: 17,414 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482 shares 1,482$110K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 3,506 shares; 2025Q1: 2,156 shares; 2025Q2: 2,696 shares; 2025Q3: 1,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991$110K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,002 shares; 2024Q4: 1,375 shares; 2025Q1: 898 shares; 2025Q2: 23 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$109K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 690 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409 shares 409$105K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 294 shares; 2025Q2: 181 shares; 2025Q3: 94 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$104K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 95 shares; 2025Q4: 20 shares; 2026Q1: 86 shares; 2026Q2: 344 shares 344$96.9K<0.01%+258Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares 263$93.7K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,407 shares 3,407$92.2K<0.01%newTimeline
NVTNVENT ELEC 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: 536 shares 536$90.9K<0.01%newTimeline
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: 339 shares; 2025Q4: 1,161 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327$88.9K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 320 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares 45$87.9K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 3,634 shares; 2025Q3: 4,996 shares; 2025Q4: 3,031 shares; 2026Q1: 2,789 shares; 2026Q2: 1,062 shares 1,062$86.6K<0.01%-1,727Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,994 shares; 2025Q2: 24,913 shares; 2025Q3: not reported; 2025Q4: 7,447 shares; 2026Q1: 5,358 shares; 2026Q2: 5,419 shares 5,419$86.1K<0.01%+61Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,953 shares; 2024Q4: 6,800 shares; 2025Q1: 5,560 shares; 2025Q2: 73,119 shares; 2025Q3: 11,683 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312$84.9K<0.01%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: 2,767 shares 2,767$79.1K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY 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: 127 shares 127$78.3K<0.01%newTimeline
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: not reported; 2026Q2: 4,701 shares 4,701$76.7K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,140 shares; 2024Q4: 5,929 shares; 2025Q1: 119,796 shares; 2025Q2: 1,575 shares; 2025Q3: 5,180 shares; 2025Q4: 55,297 shares; 2026Q1: 465 shares; 2026Q2: 686 shares 686$73.9K<0.01%+221Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233 shares 233$70.5K<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 787 shares; 2025Q1: 120 shares; 2025Q2: 93 shares; 2025Q3: 184 shares; 2025Q4: 105 shares; 2026Q1: 149 shares; 2026Q2: 95 shares 95$68.4K<0.01%-54Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,439 shares 7,439$67.1K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 3,353 shares; 2025Q2: 5,479 shares; 2025Q3: 63,601 shares; 2025Q4: 10,124 shares; 2026Q1: 2,909 shares; 2026Q2: 617 shares 617$65.9K<0.01%-2,292Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,032 shares; 2024Q4: 7,395 shares; 2025Q1: 6,881 shares; 2025Q2: 7,569 shares; 2025Q3: 964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575$64K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,066 shares; 2024Q4: 27,872 shares; 2025Q1: 21,543 shares; 2025Q2: 25,731 shares; 2025Q3: 9,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415$60.1K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 1,866 shares; 2025Q1: 6,375 shares; 2025Q2: 5,542 shares; 2025Q3: not reported; 2025Q4: 1,294 shares; 2026Q1: 985 shares; 2026Q2: 833 shares 833$58.9K<0.01%-152Timeline
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: not reported; 2026Q2: 730 shares 730$57.2K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares 378$57.1K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 35,711 shares; 2025Q1: 1,734 shares; 2025Q2: 2,192 shares; 2025Q3: 3,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares 628$56.8K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316$56.5K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,102 shares; 2024Q4: 13,432 shares; 2025Q1: 21,466 shares; 2025Q2: 11,602 shares; 2025Q3: 1,606 shares; 2025Q4: 1,461 shares; 2026Q1: 1,568 shares; 2026Q2: 769 shares 769$55.6K<0.01%-799Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,974 shares; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 764 shares; 2025Q3: 5,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$53.7K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 7,564 shares; 2025Q1: 6,257 shares; 2025Q2: 6,260 shares; 2025Q3: 3,112 shares; 2025Q4: 4,621 shares; 2026Q1: 166 shares; 2026Q2: 269 shares 269$48.4K<0.01%+103Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 549 shares; 2026Q2: 897 shares 897$47.8K<0.01%+348Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 89 shares; 2025Q1: 633 shares; 2025Q2: 531 shares; 2025Q3: 302 shares; 2025Q4: 1,072 shares; 2026Q1: 10,547 shares; 2026Q2: 627 shares 627$46K<0.01%-9,920Timeline
SOLVSOLVENTUM 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: 937 shares; 2026Q1: 674 shares; 2026Q2: 589 shares 589$45.4K<0.01%-85Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 801 shares; 2025Q1: 268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$45.4K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,736 shares; 2024Q4: 22,619 shares; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$44.4K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 4,710 shares; 2025Q1: 6,525 shares; 2025Q2: 996 shares; 2025Q3: 7,998 shares; 2025Q4: 23,642 shares; 2026Q1: 2,442 shares; 2026Q2: 2,042 shares 2,042$43.5K<0.01%-400Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,087 shares; 2024Q4: 74,998 shares; 2025Q1: 72,344 shares; 2025Q2: 70,092 shares; 2025Q3: 4,898 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,723 shares 1,723$40.9K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 8,105 shares; 2025Q1: 58,895 shares; 2025Q2: 58,655 shares; 2025Q3: 53,021 shares; 2025Q4: 53,498 shares; 2026Q1: 332 shares; 2026Q2: 181 shares 181$40.3K<0.01%-151Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,391 shares; 2024Q4: 81,789 shares; 2025Q1: 80,698 shares; 2025Q2: 63,955 shares; 2025Q3: 62,828 shares; 2025Q4: 50,915 shares; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$40.2K<0.01%newTimeline
LEN-BLENNAR 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: 156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452 shares 452$40.1K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 185 shares; 2025Q1: 3,820 shares; 2025Q2: 8,616 shares; 2025Q3: 8,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares 253$34.5K<0.01%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: 1,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316$33.7K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139 shares 139$33.3K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272 shares; 2024Q4: 229,756 shares; 2025Q1: 152 shares; 2025Q2: 23,202 shares; 2025Q3: 14,564 shares; 2025Q4: 21,981 shares; 2026Q1: 436 shares; 2026Q2: 483 shares 483$33K<0.01%+47Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,593 shares; 2024Q4: 8,520 shares; 2025Q1: 6,816 shares; 2025Q2: 6,644 shares; 2025Q3: 10,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares 287$32.9K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 724 shares; 2025Q1: 757 shares; 2025Q2: 470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$32.7K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431$32.2K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,741 shares; 2024Q4: not reported; 2025Q1: 13,371 shares; 2025Q2: 13,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$29.1K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,640 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221$29K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,753 shares; 2024Q4: 18,151 shares; 2025Q1: 18,854 shares; 2025Q2: 17,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422$28K<0.01%newTimeline
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: 1,868 shares; 2025Q3: 213,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$27.9K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,467 shares; 2024Q4: 15,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223$27.5K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 369 shares; 2025Q1: 258 shares; 2025Q2: 592 shares; 2025Q3: 841 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63$26.3K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 2,816 shares; 2025Q1: 2,795 shares; 2025Q2: 2,650 shares; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110$25.3K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 8,299 shares; 2025Q1: 1,536 shares; 2025Q2: 1,726 shares; 2025Q3: 163,751 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$24.2K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,247 shares; 2024Q4: 20,854 shares; 2025Q1: 18,868 shares; 2025Q2: 20,477 shares; 2025Q3: 23,676 shares; 2025Q4: 21,819 shares; 2026Q1: not reported; 2026Q2: 457 shares 457$24.2K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,644 shares; 2024Q4: 53,131 shares; 2025Q1: 17,835 shares; 2025Q2: 24,293 shares; 2025Q3: 7,366 shares; 2025Q4: 63 shares; 2026Q1: 35,214 shares; 2026Q2: 517 shares 517$24.1K<0.01%-34,697Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54 shares 54$24K<0.01%newTimeline
SOFISOFI 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: 3,255 shares; 2025Q4: 6,311 shares; 2026Q1: 953 shares; 2026Q2: 1,220 shares 1,220$21.9K<0.01%+267Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 26 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$21K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,390 shares; 2026Q1: 219 shares; 2026Q2: 219 shares 219$20.5K<0.01%0Timeline
THCTENET HEALTHCARE 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: 108 shares 108$20.2K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 20,931 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 113 shares 113$19.5K<0.01%+104Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108 shares 108$17.6K<0.01%newTimeline
IONQIONQ 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: 293 shares 293$15.6K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 141 shares; 2025Q2: 113 shares; 2025Q3: 73 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$14.6K<0.01%newTimeline
XPOXPO 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: 69 shares 69$14.2K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,107 shares; 2024Q4: 19,199 shares; 2025Q1: 11,138 shares; 2025Q2: 13,373 shares; 2025Q3: 15,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$13.9K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 8,263 shares; 2025Q2: 9,041 shares; 2025Q3: 8,123 shares; 2025Q4: 8,979 shares; 2026Q1: 6,735 shares; 2026Q2: 168 shares 168$12.9K<0.01%-6,567Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,526 shares; 2024Q4: 17,757 shares; 2025Q1: 16,887 shares; 2025Q2: 8,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares; 2026Q2: 170 shares 170$12.3K<0.01%-269Timeline
SMMTSUMMIT 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: 733 shares 733$10.7K<0.01%newTimeline
MDLNMEDLINE 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: 228 shares 228$8.99K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,077 shares; 2024Q4: 61,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68$8.45K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 1,933 shares; 2025Q4: 247 shares; 2026Q1: 187 shares; 2026Q2: 66 shares 66$7.58K<0.01%-121Timeline
ATIATI 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: 33 shares 33$6.5K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 951 shares; 2025Q2: 5,546 shares; 2025Q3: 7,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37$5.03K<0.01%newTimeline
RVMDREVOLUTION MEDICINES 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 shares 24$4.5K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,496 shares; 2024Q4: 18,067 shares; 2025Q1: 6,274 shares; 2025Q2: 1,278 shares; 2025Q3: 3,643 shares; 2025Q4: 407 shares; 2026Q1: 417 shares; 2026Q2: 131 shares 131$2.2K<0.01%-286Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191,974 shares; 2025Q4: 1,018,589 shares; 2026Q1: 112,394 shares; 2026Q2: 122 shares 122$2.12K<0.01%-112,272Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ROKUROKU INC461,127$43.6Mshares
DUKDUKE ENERGY CORP NEW189,517$24.8Mshares
APLSAPELLIS PHARMACEUTICALS INC555,953$22.4Mshares
ESTCELASTIC N V403,795$20.2Mshares
TPHTRI POINTE HOMES INC187,100$8.74Mshares
BILLBILL HOLDINGS INC149,700$5.73Mshares
TXG10X GENOMICS INC229,300$4.87Mshares
TENBTENABLE HLDGS INC264,020$4.47Mshares
TCBITEXAS CAP BANCSHARES INC45,800$4.35Mshares
GHGUARDANT HEALTH INC44,816$4.14Mshares
ANIPANI PHARMACEUTICALS INC47,400$3.65Mshares
PCTYPAYLOCITY HLDG CORP27,512$2.97Mshares
QLYSQUALYS INC32,400$2.85Mshares
KVYOKLAVIYO INC133,900$2.61Mshares
ATECALPHATEC HLDGS INC192,100$2.09Mshares
COURCOURSERA INC239,000$1.39Mshares
DPZDOMINOS PIZZA INC2,842$1.02Mshares
DDDUPONT DE NEMOURS INC17,098$783Kshares
JLLJONES LANG LASALLE INC2,096$638Kshares
GTMZOOMINFO TECHNOLOGIES INC94,429$565Kshares
CRBGCOREBRIDGE FINL INC17,922$428Kshares
BSYBENTLEY SYS INC8,685$305Kshares
MTCHMATCH GROUP INC NEW9,883$304Kshares
SKYDPARAMOUNT SKYDANCE CORP32,283$291Kshares
TAPMOLSON COORS BEVERAGE CO4,481$193Kshares
BBYBEST BUY INC2,409$155Kshares
APTVAPTIV PLC1,514$105Kshares
MOHMOLINA HEALTHCARE INC757$101Kshares
TRPTC ENERGY CORP1,539$96.1Kshares
ENBENBRIDGE INC1,719$92.9Kshares
ZZILLOW GROUP INC2,023$83.7Kshares
LNGCHENIERE ENERGY INC213$60.4Kshares
BKRBAKER HUGHES COMPANY984$60.1Kshares
ALAIR LEASE CORP805$52.3Kshares
MFCMANULIFE FINL CORP1,391$47.8Kshares
STNSTANTEC INC516$44.5Kshares
GWREGUIDEWIRE SOFTWARE INC213$31.9Kshares
VLOVALERO ENERGY CORP118$29.2Kshares
FGF&G ANNUITIES & LIFE INC884$22.4Kshares
ZGZILLOW GROUP INC403$16.7Kshares
NTRNUTRIEN LTD101$7.6Kshares
CRWVCOREWEAVE INC52$4.03Kshares

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 0001104659-26-095927 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-095927 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-061158 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001104659-26-015184 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-112000 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-077547 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-048513 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012936 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117694 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088934 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-060510 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-019864 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117631 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090475 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059709 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-019782 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-118132 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090088 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001104659-22-060302 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022171 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138014 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-104912 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-067446 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-021585 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124385 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-094415 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-061517 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-020835 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063153 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001104659-19-045456 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001104659-19-029569 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008448 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set