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Qsemble Capital Management, LP

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13F filer, CIK 1766159, New York, NY

Qsemble Capital Management, LP reported $780,553,709 across 371 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 9.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-26-000005

Period
2026-06-30
Reported value
$781M
Holdings
371
Top 10 weight
9.7%
New
178
Sold out
237

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTSHnew+209,558$8.12M
CMEnew+35,936$7.94M
TJXnew+48,132$7.29M
MDLZnew+116,208$6.72M
CSXnew+138,653$6.59M

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
COSTexited-14,819-$14.8M
PNCreduced-56,586-$13.9M
DVNexited-248,860-$12.5M
DISexited-118,706-$11.4M
AMGNexited-32,165-$11.3M

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 0001766159-26-000005, largest first. % of portfolio is the value over $780,553,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,558 shares 209,558$8.12M1.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,122 shares; 2024Q4: 67,054 shares; 2025Q1: 108,800 shares; 2025Q2: 25,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,773 shares; 2026Q2: 107,041 shares 107,041$7.98M1.02%-65,732Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,936 shares 35,936$7.94M1.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,769 shares; 2024Q4: 56,511 shares; 2025Q1: 46,287 shares; 2025Q2: 3,114 shares; 2025Q3: not reported; 2025Q4: 38,350 shares; 2026Q1: 19,014 shares; 2026Q2: 62,290 shares 62,290$7.67M0.98%+43,276Timeline
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: not reported; 2025Q3: 1,381 shares; 2025Q4: 9,073 shares; 2026Q1: 63,412 shares; 2026Q2: 37,997 shares 37,997$7.62M0.98%-25,415Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,999 shares; 2024Q4: 157,791 shares; 2025Q1: 415,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,094 shares; 2026Q1: 78,374 shares; 2026Q2: 216,347 shares 216,347$7.34M0.94%+137,973Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: not reported; 2025Q1: 74,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,596 shares; 2026Q1: 10,247 shares; 2026Q2: 43,269 shares 43,269$7.34M0.94%+33,022Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,293 shares; 2024Q4: 14,374 shares; 2025Q1: not reported; 2025Q2: 85,650 shares; 2025Q3: not reported; 2025Q4: 34,343 shares; 2026Q1: not reported; 2026Q2: 48,132 shares 48,132$7.29M0.93%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 9,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: not reported; 2026Q1: 3,988 shares; 2026Q2: 9,537 shares 9,537$7.21M0.92%+5,549Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,632 shares; 2026Q2: 79,172 shares 79,172$7.18M0.92%-460Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,044 shares; 2024Q4: not reported; 2025Q1: 30,316 shares; 2025Q2: 44,661 shares; 2025Q3: 8,859 shares; 2025Q4: not reported; 2026Q1: 32,253 shares; 2026Q2: 49,060 shares 49,060$7.17M0.92%+16,807Timeline
BLKBLACKROCK 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: 7,600 shares; 2026Q1: 1,738 shares; 2026Q2: 7,448 shares 7,448$7.16M0.92%+5,710Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,591 shares; 2024Q4: not reported; 2025Q1: 21,788 shares; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: 2,501 shares; 2026Q1: 3,890 shares; 2026Q2: 41,951 shares 41,951$7.09M0.91%+38,061Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448 shares; 2024Q4: 16,830 shares; 2025Q1: 57,670 shares; 2025Q2: 8,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,632 shares; 2026Q2: 80,761 shares 80,761$7.03M0.9%-92,871Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,473 shares; 2025Q4: not reported; 2026Q1: 53,813 shares; 2026Q2: 50,954 shares 50,954$6.98M0.89%-2,859Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 7,747 shares; 2025Q1: not reported; 2025Q2: 27,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,566 shares; 2026Q2: 218,388 shares 218,388$6.88M0.88%+201,822Timeline
PPLPPL 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: 44,192 shares; 2025Q4: not reported; 2026Q1: 106,956 shares; 2026Q2: 189,122 shares 189,122$6.87M0.88%+82,166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,208 shares; 2024Q4: 18,536 shares; 2025Q1: 20,232 shares; 2025Q2: 22,155 shares; 2025Q3: not reported; 2025Q4: 62,735 shares; 2026Q1: 4,194 shares; 2026Q2: 40,892 shares 40,892$6.78M0.87%+36,698Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,501 shares; 2024Q4: 93,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,148 shares; 2026Q1: not reported; 2026Q2: 116,208 shares 116,208$6.72M0.86%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,882 shares; 2025Q2: 35,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,653 shares 138,653$6.59M0.84%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,168 shares; 2025Q2: not reported; 2025Q3: 37,969 shares; 2025Q4: not reported; 2026Q1: 12,950 shares; 2026Q2: 19,502 shares 19,502$6.44M0.83%+6,552Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,069 shares; 2026Q2: 69,862 shares 69,862$6.4M0.82%+38,793Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,439 shares; 2024Q4: 19,164 shares; 2025Q1: 50,770 shares; 2025Q2: 84,353 shares; 2025Q3: 63,599 shares; 2025Q4: 58,817 shares; 2026Q1: not reported; 2026Q2: 43,542 shares 43,542$6.35M0.81%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 3,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,648 shares; 2025Q4: 97,343 shares; 2026Q1: not reported; 2026Q2: 68,185 shares 68,185$6.28M0.8%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,655 shares; 2025Q4: 150,851 shares; 2026Q1: 107,164 shares; 2026Q2: 76,364 shares 76,364$6.2M0.79%-30,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518 shares; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,586 shares; 2026Q2: 49,747 shares 49,747$6.19M0.79%+11,161Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,350 shares; 2025Q2: 14,180 shares; 2025Q3: not reported; 2025Q4: 40,318 shares; 2026Q1: 20,743 shares; 2026Q2: 79,085 shares 79,085$6.16M0.79%+58,342Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,094 shares; 2024Q4: not reported; 2025Q1: 42,914 shares; 2025Q2: 69,606 shares; 2025Q3: 105,522 shares; 2025Q4: 202,982 shares; 2026Q1: 240,250 shares; 2026Q2: 107,776 shares 107,776$6.14M0.79%-132,474Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,881 shares; 2025Q4: 5,099 shares; 2026Q1: 18,898 shares; 2026Q2: 37,599 shares 37,599$6.09M0.78%+18,701Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,942 shares; 2025Q2: 132,080 shares; 2025Q3: 99,086 shares; 2025Q4: not reported; 2026Q1: 115,677 shares; 2026Q2: 42,814 shares 42,814$5.99M0.77%-72,863Timeline
BNBROOKFIELD 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: 245,325 shares; 2026Q2: 140,325 shares 140,325$5.98M0.77%-105,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,796 shares; 2025Q2: 34,579 shares; 2025Q3: 27,551 shares; 2025Q4: 12,336 shares; 2026Q1: not reported; 2026Q2: 21,871 shares 21,871$5.91M0.76%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,864 shares; 2025Q1: 81,820 shares; 2025Q2: 156,474 shares; 2025Q3: 154,274 shares; 2025Q4: 162,862 shares; 2026Q1: not reported; 2026Q2: 72,531 shares 72,531$5.89M0.76%newTimeline
FANGDIAMONDBACK 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: 29,985 shares; 2025Q4: 13,152 shares; 2026Q1: 45,835 shares; 2026Q2: 33,457 shares 33,457$5.88M0.75%-12,378Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,349 shares 26,349$5.87M0.75%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: 14,742 shares; 2025Q2: 53,703 shares; 2025Q3: not reported; 2025Q4: 128,140 shares; 2026Q1: 98,515 shares; 2026Q2: 81,146 shares 81,146$5.81M0.74%-17,369Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,471 shares; 2024Q4: 57,005 shares; 2025Q1: 41,294 shares; 2025Q2: 74,792 shares; 2025Q3: 18,603 shares; 2025Q4: not reported; 2026Q1: 52,865 shares; 2026Q2: 73,352 shares 73,352$5.78M0.74%+20,487Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,378 shares; 2024Q4: 53,672 shares; 2025Q1: 10,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,332 shares; 2026Q1: not reported; 2026Q2: 113,691 shares 113,691$5.43M0.7%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,116 shares; 2024Q4: 63,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,873 shares; 2025Q4: not reported; 2026Q1: 15,966 shares; 2026Q2: 64,626 shares 64,626$5.34M0.68%+48,660Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,563 shares; 2025Q2: 20,411 shares; 2025Q3: 77,653 shares; 2025Q4: 127,966 shares; 2026Q1: 225,867 shares; 2026Q2: 123,179 shares 123,179$5.26M0.67%-102,688Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,552 shares; 2024Q4: 9,427 shares; 2025Q1: 39,706 shares; 2025Q2: 117,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,221 shares; 2026Q2: 48,306 shares 48,306$5.17M0.66%+13,085Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461 shares; 2024Q4: not reported; 2025Q1: 68,077 shares; 2025Q2: 96,717 shares; 2025Q3: 161,848 shares; 2025Q4: 26,312 shares; 2026Q1: not reported; 2026Q2: 73,397 shares 73,397$5.11M0.65%newTimeline
HWMHOWMET AEROSPACE 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: 48,988 shares; 2026Q2: 18,986 shares 18,986$5.1M0.65%-30,002Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,120 shares; 2025Q2: 8,119 shares; 2025Q3: 16,879 shares; 2025Q4: 2,282 shares; 2026Q1: 1,558 shares; 2026Q2: 12,686 shares 12,686$5.04M0.65%+11,128Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 26,195 shares; 2025Q1: 4,506 shares; 2025Q2: not reported; 2025Q3: 35,905 shares; 2025Q4: 67,296 shares; 2026Q1: 11,851 shares; 2026Q2: 20,989 shares 20,989$5.02M0.64%+9,138Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,849 shares; 2024Q4: 69,056 shares; 2025Q1: not reported; 2025Q2: 11,070 shares; 2025Q3: not reported; 2025Q4: 66,702 shares; 2026Q1: not reported; 2026Q2: 36,045 shares 36,045$4.93M0.63%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,585 shares; 2025Q4: not reported; 2026Q1: 40,564 shares; 2026Q2: 37,783 shares 37,783$4.77M0.61%-2,781Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,113 shares; 2025Q2: not reported; 2025Q3: 11,525 shares; 2025Q4: not reported; 2026Q1: 16,524 shares; 2026Q2: 92,886 shares 92,886$4.75M0.61%+76,362Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,702 shares; 2024Q4: 4,706 shares; 2025Q1: 43,018 shares; 2025Q2: not reported; 2025Q3: 26,751 shares; 2025Q4: 105,780 shares; 2026Q1: not reported; 2026Q2: 54,072 shares 54,072$4.67M0.6%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 20,294 shares; 2025Q1: 2,675 shares; 2025Q2: 56,079 shares; 2025Q3: 15,553 shares; 2025Q4: 4,413 shares; 2026Q1: 67,489 shares; 2026Q2: 23,646 shares 23,646$4.5M0.58%-43,843Timeline
ITWILLINOIS TOOL WKS 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: 22,571 shares; 2026Q2: 16,625 shares 16,625$4.5M0.58%-5,946Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,161 shares; 2024Q4: not reported; 2025Q1: 25,446 shares; 2025Q2: not reported; 2025Q3: 30,857 shares; 2025Q4: 106,742 shares; 2026Q1: 23,127 shares; 2026Q2: 49,037 shares 49,037$4.38M0.56%+25,910Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,266 shares; 2025Q1: not reported; 2025Q2: 26,009 shares; 2025Q3: 15,326 shares; 2025Q4: not reported; 2026Q1: 9,236 shares; 2026Q2: 32,299 shares 32,299$4.28M0.55%+23,063Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,196 shares; 2025Q3: 76,982 shares; 2025Q4: not reported; 2026Q1: 35,343 shares; 2026Q2: 143,683 shares 143,683$4.07M0.52%+108,340Timeline
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: not reported; 2025Q3: 15,064 shares; 2025Q4: 425,387 shares; 2026Q1: not reported; 2026Q2: 195,313 shares 195,313$4.04M0.52%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,045 shares; 2026Q2: 51,605 shares 51,605$3.96M0.51%+2,560Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,221 shares; 2024Q4: 80,496 shares; 2025Q1: not reported; 2025Q2: 14,823 shares; 2025Q3: not reported; 2025Q4: 75,843 shares; 2026Q1: not reported; 2026Q2: 217,816 shares 217,816$3.94M0.5%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,124 shares; 2025Q1: not reported; 2025Q2: 5,792 shares; 2025Q3: 14,803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,568 shares 7,568$3.93M0.5%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,376 shares; 2025Q3: not reported; 2025Q4: 11,951 shares; 2026Q1: 7,062 shares; 2026Q2: 28,972 shares 28,972$3.9M0.5%+21,910Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,260 shares; 2024Q4: 14,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,938 shares; 2025Q4: 451,446 shares; 2026Q1: 243,399 shares; 2026Q2: 151,217 shares 151,217$3.88M0.5%-92,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 5,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,594 shares; 2026Q1: 34,030 shares; 2026Q2: 10,368 shares 10,368$3.87M0.5%-23,662Timeline
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: 170,866 shares; 2025Q3: 126,289 shares; 2025Q4: 80,115 shares; 2026Q1: 235,446 shares; 2026Q2: 104,209 shares 104,209$3.83M0.49%-131,237Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,289 shares; 2024Q4: not reported; 2025Q1: 10,283 shares; 2025Q2: 25,850 shares; 2025Q3: not reported; 2025Q4: 52,500 shares; 2026Q1: 57,158 shares; 2026Q2: 97,272 shares 97,272$3.7M0.47%+40,114Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,472 shares 21,472$3.7M0.47%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: not reported; 2025Q4: 3,230 shares; 2026Q1: not reported; 2026Q2: 33,179 shares 33,179$3.69M0.47%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,787 shares; 2024Q4: 81,725 shares; 2025Q1: not reported; 2025Q2: 12,670 shares; 2025Q3: 47,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,061 shares 35,061$3.64M0.47%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: 78,696 shares; 2026Q2: 83,595 shares 83,595$3.62M0.46%+4,899Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,724 shares 12,724$3.6M0.46%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,057 shares; 2026Q2: 89,705 shares 89,705$3.55M0.45%+47,648Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,912 shares; 2026Q1: 43,330 shares; 2026Q2: 166,545 shares 166,545$3.52M0.45%+123,215Timeline
XELXCEL 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: 120,626 shares; 2026Q1: 112,130 shares; 2026Q2: 43,491 shares 43,491$3.49M0.45%-68,639Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,422 shares; 2025Q1: 19,128 shares; 2025Q2: not reported; 2025Q3: 14,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,790 shares 165,790$3.49M0.45%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,247 shares; 2025Q1: not reported; 2025Q2: 45,219 shares; 2025Q3: 253,694 shares; 2025Q4: not reported; 2026Q1: 31,348 shares; 2026Q2: 77,130 shares 77,130$3.48M0.45%+45,782Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,894 shares; 2025Q4: 5,549 shares; 2026Q1: 1,489 shares; 2026Q2: 6,815 shares 6,815$3.47M0.44%+5,326Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,490 shares 72,490$3.46M0.44%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,859 shares; 2024Q4: 17,343 shares; 2025Q1: 114,152 shares; 2025Q2: 12,243 shares; 2025Q3: 48,062 shares; 2025Q4: not reported; 2026Q1: 161,725 shares; 2026Q2: 73,063 shares 73,063$3.41M0.44%-88,662Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,814 shares; 2024Q4: not reported; 2025Q1: 33,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,085 shares; 2026Q1: 152,723 shares; 2026Q2: 54,641 shares 54,641$3.39M0.43%-98,082Timeline
PAYXPAYCHEX 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: 34,441 shares 34,441$3.39M0.43%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,540 shares; 2024Q4: 37,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,896 shares; 2026Q1: 14,047 shares; 2026Q2: 20,755 shares 20,755$3.38M0.43%+6,708Timeline
SNPSSYNOPSYS 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: 7,473 shares 7,473$3.33M0.43%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,961 shares; 2025Q1: 155,000 shares; 2025Q2: not reported; 2025Q3: 35,111 shares; 2025Q4: 119,382 shares; 2026Q1: 195,871 shares; 2026Q2: 68,415 shares 68,415$3.32M0.43%-127,456Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,090 shares; 2026Q2: 42,082 shares 42,082$3.3M0.42%-8Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,236 shares; 2026Q1: not reported; 2026Q2: 189,228 shares 189,228$3.29M0.42%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,653 shares; 2025Q3: 43,971 shares; 2025Q4: 129,248 shares; 2026Q1: 392,870 shares; 2026Q2: 114,670 shares 114,670$3.23M0.41%-278,200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,460 shares; 2024Q4: 74,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,384 shares; 2025Q4: 920 shares; 2026Q1: not reported; 2026Q2: 3,326 shares 3,326$3.21M0.41%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: 83,045 shares; 2025Q4: 81,481 shares; 2026Q1: 101,356 shares; 2026Q2: 120,371 shares 120,371$3.15M0.4%+19,015Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 54,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,958 shares; 2026Q1: 104,535 shares; 2026Q2: 23,610 shares 23,610$3.14M0.4%-80,925Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,729 shares; 2026Q1: not reported; 2026Q2: 27,634 shares 27,634$3.11M0.4%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 8,360 shares; 2025Q1: 15,235 shares; 2025Q2: 17,102 shares; 2025Q3: 23,447 shares; 2025Q4: 9,374 shares; 2026Q1: 5,048 shares; 2026Q2: 7,564 shares 7,564$3.08M0.39%+2,516Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,557 shares; 2025Q1: 20,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,758 shares; 2026Q1: 67,266 shares; 2026Q2: 38,136 shares 38,136$3.06M0.39%-29,130Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 13,810 shares; 2025Q1: 1,089 shares; 2025Q2: 14,763 shares; 2025Q3: 16,482 shares; 2025Q4: not reported; 2026Q1: 5,372 shares; 2026Q2: 5,815 shares 5,815$2.96M0.38%+443Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,882 shares; 2024Q4: 248,684 shares; 2025Q1: not reported; 2025Q2: 292,725 shares; 2025Q3: 369,551 shares; 2025Q4: 105,191 shares; 2026Q1: 211,117 shares; 2026Q2: 122,644 shares 122,644$2.95M0.38%-88,473Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 3,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,962 shares; 2026Q2: 8,279 shares 8,279$2.95M0.38%+5,317Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 9,538 shares; 2026Q2: 2,448 shares 2,448$2.94M0.38%-7,090Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,802 shares; 2025Q1: not reported; 2025Q2: 32,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,501 shares 27,501$2.94M0.38%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,326 shares; 2024Q4: not reported; 2025Q1: 113,773 shares; 2025Q2: not reported; 2025Q3: 32,106 shares; 2025Q4: 67,821 shares; 2026Q1: 131,251 shares; 2026Q2: 116,200 shares 116,200$2.88M0.37%-15,051Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 31,989 shares; 2025Q1: not reported; 2025Q2: 35,910 shares; 2025Q3: not reported; 2025Q4: 19,894 shares; 2026Q1: not reported; 2026Q2: 17,295 shares 17,295$2.88M0.37%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,369 shares; 2025Q3: 3,421 shares; 2025Q4: 6,160 shares; 2026Q1: 3,793 shares; 2026Q2: 15,290 shares 15,290$2.83M0.36%+11,497Timeline
TXNTEXAS INSTRS 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: 44,657 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,451 shares 9,451$2.82M0.36%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,015 shares; 2024Q4: 75,881 shares; 2025Q1: not reported; 2025Q2: 161,386 shares; 2025Q3: 45,595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,031 shares 249,031$2.8M0.36%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,658 shares; 2026Q1: not reported; 2026Q2: 13,837 shares 13,837$2.76M0.35%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,782 shares; 2025Q1: not reported; 2025Q2: 21,157 shares; 2025Q3: 17,971 shares; 2025Q4: not reported; 2026Q1: 9,122 shares; 2026Q2: 5,505 shares 5,505$2.75M0.35%-3,617Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,720 shares; 2024Q4: 85,377 shares; 2025Q1: 101,374 shares; 2025Q2: not reported; 2025Q3: 140,695 shares; 2025Q4: 203,950 shares; 2026Q1: not reported; 2026Q2: 57,979 shares 57,979$2.7M0.35%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,818 shares; 2025Q1: 14,101 shares; 2025Q2: not reported; 2025Q3: 9,206 shares; 2025Q4: not reported; 2026Q1: 91,597 shares; 2026Q2: 56,689 shares 56,689$2.68M0.34%-34,908Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,502 shares; 2025Q2: 33,408 shares; 2025Q3: not reported; 2025Q4: 4,391 shares; 2026Q1: not reported; 2026Q2: 22,616 shares 22,616$2.67M0.34%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,602 shares; 2024Q4: not reported; 2025Q1: 121,854 shares; 2025Q2: 237,783 shares; 2025Q3: 50,661 shares; 2025Q4: 29,250 shares; 2026Q1: 43,945 shares; 2026Q2: 125,528 shares 125,528$2.66M0.34%+81,583Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,253 shares; 2025Q1: not reported; 2025Q2: 21,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,199 shares 42,199$2.64M0.34%newTimeline
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: 47,207 shares; 2025Q4: 12,190 shares; 2026Q1: 2,733 shares; 2026Q2: 10,298 shares 10,298$2.63M0.34%+7,565Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,005 shares; 2025Q3: 13,004 shares; 2025Q4: not reported; 2026Q1: 30,441 shares; 2026Q2: 16,898 shares 16,898$2.58M0.33%-13,543Timeline
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: 90,446 shares 90,446$2.58M0.33%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,816 shares; 2024Q4: 105,678 shares; 2025Q1: 112,780 shares; 2025Q2: 42,343 shares; 2025Q3: not reported; 2025Q4: 14,313 shares; 2026Q1: 5,403 shares; 2026Q2: 32,835 shares 32,835$2.57M0.33%+27,432Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,431 shares; 2024Q4: 85,976 shares; 2025Q1: 85,836 shares; 2025Q2: 195,413 shares; 2025Q3: 122,298 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,845 shares 95,845$2.53M0.32%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,020 shares; 2025Q3: not reported; 2025Q4: 46,712 shares; 2026Q1: 21,203 shares; 2026Q2: 36,232 shares 36,232$2.53M0.32%+15,029Timeline
OGEOGE 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: 42,135 shares; 2025Q4: 56,239 shares; 2026Q1: not reported; 2026Q2: 51,882 shares 51,882$2.52M0.32%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,361 shares; 2025Q2: 154,211 shares; 2025Q3: 135,306 shares; 2025Q4: 156,449 shares; 2026Q1: 99,128 shares; 2026Q2: 149,151 shares 149,151$2.51M0.32%+50,023Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,922 shares; 2024Q4: not reported; 2025Q1: 115,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,287 shares 15,287$2.48M0.32%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,303 shares; 2024Q4: 10,673 shares; 2025Q1: not reported; 2025Q2: 15,413 shares; 2025Q3: 101,703 shares; 2025Q4: 25,086 shares; 2026Q1: not reported; 2026Q2: 3,830 shares 3,830$2.45M0.31%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,785 shares 20,785$2.44M0.31%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,269 shares; 2025Q4: 30,663 shares; 2026Q1: not reported; 2026Q2: 26,999 shares 26,999$2.42M0.31%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 6,550 shares; 2025Q1: 7,688 shares; 2025Q2: 5,952 shares; 2025Q3: 12,892 shares; 2025Q4: 132,623 shares; 2026Q1: 3,576 shares; 2026Q2: 32,938 shares 32,938$2.4M0.31%+29,362Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,283 shares; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: 3,289 shares; 2025Q4: 5,574 shares; 2026Q1: 13,625 shares; 2026Q2: 8,097 shares 8,097$2.4M0.31%-5,528Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,027 shares; 2024Q4: 10,232 shares; 2025Q1: 14,832 shares; 2025Q2: 9,351 shares; 2025Q3: 40,945 shares; 2025Q4: 5,511 shares; 2026Q1: not reported; 2026Q2: 59,010 shares 59,010$2.4M0.31%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,085 shares; 2025Q1: 130,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,313 shares; 2026Q2: 103,470 shares 103,470$2.39M0.31%-58,843Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,627 shares; 2025Q2: not reported; 2025Q3: 15,055 shares; 2025Q4: 4,635 shares; 2026Q1: 13,632 shares; 2026Q2: 6,307 shares 6,307$2.38M0.31%-7,325Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,105 shares 20,105$2.38M0.3%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,709 shares 1,709$2.36M0.3%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,598 shares; 2025Q2: 42,345 shares; 2025Q3: 55,320 shares; 2025Q4: not reported; 2026Q1: 36,570 shares; 2026Q2: 31,633 shares 31,633$2.36M0.3%-4,937Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,570 shares; 2025Q1: not reported; 2025Q2: 3,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,443 shares; 2026Q2: 18,429 shares 18,429$2.33M0.3%-68,014Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,828 shares; 2026Q1: 506,456 shares; 2026Q2: 126,517 shares 126,517$2.33M0.3%-379,939Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,859 shares 8,859$2.31M0.3%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,669 shares; 2025Q1: 31,165 shares; 2025Q2: 24,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,113 shares; 2026Q2: 41,252 shares 41,252$2.26M0.29%+18,139Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 12,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,145 shares; 2025Q4: 41,789 shares; 2026Q1: 88,694 shares; 2026Q2: 44,794 shares 44,794$2.26M0.29%-43,900Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,535 shares; 2025Q3: 14,355 shares; 2025Q4: not reported; 2026Q1: 102,525 shares; 2026Q2: 85,744 shares 85,744$2.26M0.29%-16,781Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,148 shares 21,148$2.25M0.29%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,284 shares; 2026Q1: 82,952 shares; 2026Q2: 89,948 shares 89,948$2.2M0.28%+6,996Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,313 shares; 2025Q2: 38,442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,944 shares 14,944$2.19M0.28%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 10,136 shares; 2025Q1: not reported; 2025Q2: 12,182 shares; 2025Q3: 1,906 shares; 2025Q4: not reported; 2026Q1: 2,122 shares; 2026Q2: 5,271 shares 5,271$2.19M0.28%+3,149Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,931 shares; 2025Q2: 226,427 shares; 2025Q3: 199,306 shares; 2025Q4: 161,484 shares; 2026Q1: 99,980 shares; 2026Q2: 36,162 shares 36,162$2.18M0.28%-63,818Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,633 shares 8,633$2.17M0.28%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,680 shares; 2025Q1: 5,747 shares; 2025Q2: 50,261 shares; 2025Q3: 25,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,208 shares 30,208$2.17M0.28%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: not reported; 2025Q1: 2,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,559 shares; 2026Q2: 9,655 shares 9,655$2.16M0.28%-1,904Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,485 shares; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 10,635 shares; 2025Q4: 11,904 shares; 2026Q1: not reported; 2026Q2: 7,559 shares 7,559$2.08M0.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,973 shares; 2025Q1: 13,529 shares; 2025Q2: 772 shares; 2025Q3: 11,980 shares; 2025Q4: not reported; 2026Q1: 23,166 shares; 2026Q2: 3,667 shares 3,667$2.07M0.26%-19,499Timeline
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: 39,020 shares; 2025Q3: 32,406 shares; 2025Q4: 132,293 shares; 2026Q1: 33,391 shares; 2026Q2: 60,813 shares 60,813$2.06M0.26%+27,422Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,926 shares; 2024Q4: 39,177 shares; 2025Q1: 196,922 shares; 2025Q2: 140,346 shares; 2025Q3: 37,961 shares; 2025Q4: 38,334 shares; 2026Q1: 78,286 shares; 2026Q2: 126,558 shares 126,558$2.06M0.26%+48,272Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,799 shares; 2025Q1: 111,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,844 shares; 2026Q1: 9,719 shares; 2026Q2: 43,618 shares 43,618$2.06M0.26%+33,899Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,004 shares; 2026Q1: 11,881 shares; 2026Q2: 8,472 shares 8,472$2.06M0.26%-3,409Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 39,575 shares; 2025Q3: not reported; 2025Q4: 59,626 shares; 2026Q1: 47,166 shares; 2026Q2: 18,051 shares 18,051$2.01M0.26%-29,115Timeline
PODDINSULET 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: 32,046 shares; 2026Q2: 13,086 shares 13,086$1.99M0.26%-18,960Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: 39,055 shares; 2025Q1: 38,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,959 shares; 2026Q2: 54,205 shares 54,205$1.92M0.25%+5,246Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: not reported; 2025Q1: 46,155 shares; 2025Q2: not reported; 2025Q3: 103,972 shares; 2025Q4: 8,457 shares; 2026Q1: 132,563 shares; 2026Q2: 30,432 shares 30,432$1.92M0.25%-102,131Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,524 shares; 2024Q4: 119,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,383 shares; 2025Q4: 98,182 shares; 2026Q1: 80,246 shares; 2026Q2: 130,543 shares 130,543$1.91M0.24%+50,297Timeline
BILLBILL 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: 86,190 shares; 2026Q2: 52,130 shares 52,130$1.89M0.24%-34,060Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,019 shares; 2024Q4: 9,884 shares; 2025Q1: 40,855 shares; 2025Q2: 13,404 shares; 2025Q3: 63,272 shares; 2025Q4: 44,618 shares; 2026Q1: 5,720 shares; 2026Q2: 26,100 shares 26,100$1.87M0.24%+20,380Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,937 shares; 2025Q2: 26,305 shares; 2025Q3: 71,152 shares; 2025Q4: 35,421 shares; 2026Q1: 80,278 shares; 2026Q2: 47,971 shares 47,971$1.87M0.24%-32,307Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: not reported; 2025Q1: 4,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,800 shares 44,800$1.87M0.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,802 shares; 2025Q1: 5,450 shares; 2025Q2: 45,111 shares; 2025Q3: 20,272 shares; 2025Q4: not reported; 2026Q1: 12,424 shares; 2026Q2: 7,809 shares 7,809$1.86M0.24%-4,615Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,041 shares; 2025Q3: 288,978 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,781 shares 57,781$1.85M0.24%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,103 shares; 2026Q2: 13,403 shares 13,403$1.85M0.24%+7,300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,225 shares; 2025Q1: not reported; 2025Q2: 11,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,113 shares 6,113$1.78M0.23%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,003 shares; 2025Q3: 67,175 shares; 2025Q4: 86,495 shares; 2026Q1: 59,043 shares; 2026Q2: 43,036 shares 43,036$1.76M0.23%-16,007Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,751 shares; 2025Q3: 49,369 shares; 2025Q4: 13,228 shares; 2026Q1: 2,670 shares; 2026Q2: 11,812 shares 11,812$1.73M0.22%+9,142Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,118 shares 36,118$1.72M0.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,467 shares; 2025Q3: 22,388 shares; 2025Q4: 10,322 shares; 2026Q1: not reported; 2026Q2: 8,510 shares 8,510$1.7M0.22%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,527 shares; 2026Q2: 22,529 shares 22,529$1.66M0.21%+8,002Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,998 shares; 2025Q1: not reported; 2025Q2: 6,791 shares; 2025Q3: 64,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,956 shares 17,956$1.64M0.21%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,472 shares; 2025Q2: 67,072 shares; 2025Q3: 18,320 shares; 2025Q4: 73,061 shares; 2026Q1: 15,806 shares; 2026Q2: 46,178 shares 46,178$1.64M0.21%+30,372Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,704 shares; 2025Q2: 16,108 shares; 2025Q3: not reported; 2025Q4: 80,774 shares; 2026Q1: 161,396 shares; 2026Q2: 30,650 shares 30,650$1.62M0.21%-130,746Timeline
VSHVISHAY INTERTECHNOLOGY 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: 29,887 shares 29,887$1.61M0.21%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,645 shares; 2025Q4: 5,925 shares; 2026Q1: not reported; 2026Q2: 9,803 shares 9,803$1.6M0.2%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,562 shares; 2024Q4: 197,771 shares; 2025Q1: 564,532 shares; 2025Q2: 18,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,032 shares; 2026Q2: 66,542 shares 66,542$1.57M0.2%+13,510Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,146 shares; 2024Q4: 71,127 shares; 2025Q1: not reported; 2025Q2: 41,724 shares; 2025Q3: 71,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,978 shares 34,978$1.57M0.2%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,820 shares; 2025Q3: not reported; 2025Q4: 11,253 shares; 2026Q1: not reported; 2026Q2: 5,368 shares 5,368$1.55M0.2%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,683 shares; 2024Q4: not reported; 2025Q1: 38,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,637 shares 5,637$1.53M0.2%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 70,680 shares 70,680$1.51M0.19%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,180 shares 43,180$1.5M0.19%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,421 shares; 2026Q1: not reported; 2026Q2: 64,793 shares 64,793$1.49M0.19%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: not reported; 2025Q2: 9,333 shares; 2025Q3: 8,955 shares; 2025Q4: 5,807 shares; 2026Q1: 21,933 shares; 2026Q2: 14,751 shares 14,751$1.49M0.19%-7,182Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,917 shares; 2026Q1: 166,901 shares; 2026Q2: 27,809 shares 27,809$1.43M0.18%-139,092Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 7,530 shares; 2025Q1: 95,923 shares; 2025Q2: not reported; 2025Q3: 50,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,233 shares 4,233$1.42M0.18%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares; 2026Q1: 1,250 shares; 2026Q2: 3,993 shares 3,993$1.42M0.18%+2,743Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,445 shares; 2025Q1: not reported; 2025Q2: 16,210 shares; 2025Q3: not reported; 2025Q4: 13,744 shares; 2026Q1: not reported; 2026Q2: 25,869 shares 25,869$1.41M0.18%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,367 shares; 2026Q2: 132,286 shares 132,286$1.4M0.18%-57,081Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,970 shares; 2025Q2: not reported; 2025Q3: 43,626 shares; 2025Q4: not reported; 2026Q1: 61,692 shares; 2026Q2: 18,377 shares 18,377$1.4M0.18%-43,315Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,319 shares; 2026Q1: 11,811 shares; 2026Q2: 77,820 shares 77,820$1.4M0.18%+66,009Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,659 shares; 2024Q4: 28,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,224 shares 8,224$1.39M0.18%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,474 shares; 2024Q4: not reported; 2025Q1: 58,707 shares; 2025Q2: 60,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,922 shares 13,922$1.39M0.18%newTimeline
CNMCORE & MAIN 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: 26,878 shares; 2026Q2: 28,505 shares 28,505$1.38M0.18%+1,627Timeline
SCCOSOUTHERN COPPER 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: 7,826 shares; 2025Q4: not reported; 2026Q1: 22,006 shares; 2026Q2: 7,810 shares 7,810$1.36M0.17%-14,196Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,936 shares; 2025Q1: not reported; 2025Q2: 206,932 shares; 2025Q3: 19,297 shares; 2025Q4: 90,970 shares; 2026Q1: not reported; 2026Q2: 20,464 shares 20,464$1.36M0.17%newTimeline
CGCARLYLE 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: 32,140 shares 32,140$1.35M0.17%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: 8,556 shares; 2025Q3: 7,804 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,152 shares 31,152$1.35M0.17%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,679 shares; 2025Q3: 56,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,295 shares 51,295$1.34M0.17%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,352 shares; 2026Q2: 40,353 shares 40,353$1.34M0.17%-8,999Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: 56,168 shares; 2025Q3: 141,114 shares; 2025Q4: 50,047 shares; 2026Q1: 156,019 shares; 2026Q2: 17,282 shares 17,282$1.33M0.17%-138,737Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,169 shares; 2026Q2: 71,909 shares 71,909$1.3M0.17%-150,260Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,913 shares; 2026Q1: not reported; 2026Q2: 8,051 shares 8,051$1.28M0.16%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,823 shares; 2025Q4: 49,885 shares; 2026Q1: not reported; 2026Q2: 20,190 shares 20,190$1.27M0.16%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,825 shares; 2025Q2: 18,101 shares; 2025Q3: 19,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,460 shares 2,460$1.23M0.16%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,015 shares; 2024Q4: 89,590 shares; 2025Q1: not reported; 2025Q2: 56,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,098 shares; 2026Q2: 25,915 shares 25,915$1.23M0.16%+10,817Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,181 shares; 2024Q4: not reported; 2025Q1: 129,707 shares; 2025Q2: not reported; 2025Q3: 47,024 shares; 2025Q4: 322,919 shares; 2026Q1: 62,917 shares; 2026Q2: 48,278 shares 48,278$1.2M0.15%-14,639Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,544 shares 10,544$1.19M0.15%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,783 shares; 2024Q4: not reported; 2025Q1: 45,629 shares; 2025Q2: 12,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,529 shares 6,529$1.17M0.15%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,696 shares; 2024Q4: 35,686 shares; 2025Q1: not reported; 2025Q2: 35,198 shares; 2025Q3: 31,738 shares; 2025Q4: 4,432 shares; 2026Q1: 56,395 shares; 2026Q2: 5,339 shares 5,339$1.17M0.15%-51,056Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 7,229 shares; 2025Q1: 6,933 shares; 2025Q2: 422 shares; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 9,524 shares; 2026Q2: 2,074 shares 2,074$1.16M0.15%-7,450Timeline
LNTALLIANT 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: 19,041 shares; 2025Q4: 53,642 shares; 2026Q1: 32,028 shares; 2026Q2: 14,989 shares 14,989$1.14M0.15%-17,039Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: not reported; 2026Q2: 5,909 shares 5,909$1.14M0.15%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 62,140 shares; 2026Q1: not reported; 2026Q2: 62,272 shares 62,272$1.14M0.15%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,105 shares; 2025Q1: 28,811 shares; 2025Q2: 5,512 shares; 2025Q3: 17,402 shares; 2025Q4: not reported; 2026Q1: 7,344 shares; 2026Q2: 4,039 shares 4,039$1.14M0.15%-3,305Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,976 shares; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,008 shares; 2025Q4: not reported; 2026Q1: 10,014 shares; 2026Q2: 2,934 shares 2,934$1.13M0.15%-7,080Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,292 shares; 2025Q4: not reported; 2026Q1: 17,242 shares; 2026Q2: 11,950 shares 11,950$1.13M0.14%-5,292Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,436 shares; 2025Q3: not reported; 2025Q4: 87,016 shares; 2026Q1: 42,253 shares; 2026Q2: 110,043 shares 110,043$1.1M0.14%+67,790Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,869 shares; 2025Q3: 67,701 shares; 2025Q4: 159,744 shares; 2026Q1: 13,037 shares; 2026Q2: 23,683 shares 23,683$1.09M0.14%+10,646Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,041 shares; 2025Q1: 48,739 shares; 2025Q2: 27,009 shares; 2025Q3: not reported; 2025Q4: 40,784 shares; 2026Q1: not reported; 2026Q2: 57,759 shares 57,759$1.08M0.14%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,738 shares 14,738$1.08M0.14%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: not reported; 2025Q1: 68,186 shares; 2025Q2: not reported; 2025Q3: 82,519 shares; 2025Q4: not reported; 2026Q1: 140,496 shares; 2026Q2: 34,005 shares 34,005$1.07M0.14%-106,491Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 6,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,147 shares; 2026Q1: 27,262 shares; 2026Q2: 8,857 shares 8,857$1.07M0.14%-18,405Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,671 shares; 2025Q3: 30,501 shares; 2025Q4: 11,130 shares; 2026Q1: not reported; 2026Q2: 13,817 shares 13,817$1.07M0.14%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,522 shares; 2025Q2: 11,401 shares; 2025Q3: 40,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,448 shares 9,448$1.07M0.14%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,136 shares 21,136$1.05M0.14%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,423 shares; 2025Q2: 100,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,397 shares 15,397$1.03M0.13%newTimeline
WULFTERAWULF 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: 35,883 shares; 2026Q2: 41,070 shares 41,070$1.01M0.13%+5,187Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,293 shares; 2024Q4: 72,463 shares; 2025Q1: 58,479 shares; 2025Q2: 20,087 shares; 2025Q3: 123,992 shares; 2025Q4: not reported; 2026Q1: 129,807 shares; 2026Q2: 42,915 shares 42,915$1.01M0.13%-86,892Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,972 shares; 2024Q4: 10,372 shares; 2025Q1: not reported; 2025Q2: 43,890 shares; 2025Q3: 5,184 shares; 2025Q4: not reported; 2026Q1: 48,821 shares; 2026Q2: 19,352 shares 19,352$1.01M0.13%-29,469Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,317 shares 28,317$1M0.13%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,826 shares; 2025Q2: 42,223 shares; 2025Q3: 62,643 shares; 2025Q4: 57,323 shares; 2026Q1: not reported; 2026Q2: 53,270 shares 53,270$989K0.13%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,186 shares; 2025Q1: not reported; 2025Q2: 46,533 shares; 2025Q3: 89,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,451 shares 22,451$989K0.13%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,313 shares; 2025Q4: 15,874 shares; 2026Q1: not reported; 2026Q2: 26,273 shares 26,273$988K0.13%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,718 shares 14,718$976K0.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,461 shares; 2024Q4: 126,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,791 shares; 2026Q2: 28,572 shares 28,572$971K0.12%-154,219Timeline
QSQUANTUMSCAPE 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: 68,601 shares; 2026Q1: 113,822 shares; 2026Q2: 125,684 shares 125,684$950K0.12%+11,862Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,993 shares; 2025Q2: 107,814 shares; 2025Q3: 24,036 shares; 2025Q4: not reported; 2026Q1: 41,502 shares; 2026Q2: 20,769 shares 20,769$945K0.12%-20,733Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 1,550 shares; 2026Q2: 2,520 shares 2,520$945K0.12%+970Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,053 shares; 2025Q3: not reported; 2025Q4: 125,648 shares; 2026Q1: 68,303 shares; 2026Q2: 9,714 shares 9,714$943K0.12%-58,589Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,718 shares; 2024Q4: 113,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,839 shares; 2026Q2: 46,945 shares 46,945$924K0.12%-58,894Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,325 shares; 2025Q1: 17,119 shares; 2025Q2: 98,866 shares; 2025Q3: 34,908 shares; 2025Q4: 63,277 shares; 2026Q1: 78,869 shares; 2026Q2: 16,136 shares 16,136$924K0.12%-62,733Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,234 shares; 2026Q1: not reported; 2026Q2: 7,901 shares 7,901$922K0.12%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,896 shares; 2024Q4: 31,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,219 shares; 2026Q1: 26,172 shares; 2026Q2: 10,710 shares 10,710$894K0.11%-15,462Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,395 shares; 2026Q2: 66,186 shares 66,186$884K0.11%-51,209Timeline
DVADAVITA 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: 11,003 shares; 2026Q1: 23,257 shares; 2026Q2: 3,921 shares 3,921$872K0.11%-19,336Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,530 shares; 2024Q4: 22,297 shares; 2025Q1: not reported; 2025Q2: 44,751 shares; 2025Q3: 104,772 shares; 2025Q4: not reported; 2026Q1: 161,020 shares; 2026Q2: 20,518 shares 20,518$869K0.11%-140,502Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,622 shares; 2025Q2: not reported; 2025Q3: 10,880 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,087 shares 2,087$829K0.11%newTimeline
IDXXIDEXX 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: 1,574 shares 1,574$829K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 3,885 shares; 2025Q3: not reported; 2025Q4: 3,082 shares; 2026Q1: not reported; 2026Q2: 3,802 shares 3,802$823K0.11%newTimeline
KKRKKR & 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: 31,358 shares; 2025Q4: 6,894 shares; 2026Q1: not reported; 2026Q2: 8,860 shares 8,860$813K0.1%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,226 shares; 2025Q2: not reported; 2025Q3: 38,094 shares; 2025Q4: 25,573 shares; 2026Q1: 4,468 shares; 2026Q2: 2,671 shares 2,671$809K0.1%-1,797Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,296 shares; 2024Q4: 186,820 shares; 2025Q1: not reported; 2025Q2: 30,194 shares; 2025Q3: 63,782 shares; 2025Q4: 43,996 shares; 2026Q1: 4,687 shares; 2026Q2: 12,621 shares 12,621$794K0.1%+7,934Timeline
AMPXAMPRIUS 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: 47,333 shares; 2026Q2: 57,226 shares 57,226$793K0.1%+9,893Timeline
ITGARTNER 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: 6,072 shares 6,072$787K0.1%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,406 shares 24,406$774K0.1%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,856 shares 4,856$770K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,836 shares; 2025Q1: 4,587 shares; 2025Q2: 35,783 shares; 2025Q3: 5,219 shares; 2025Q4: 32,848 shares; 2026Q1: 4,462 shares; 2026Q2: 2,149 shares 2,149$768K0.1%-2,313Timeline
LEALEAR 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: 3,895 shares; 2026Q1: not reported; 2026Q2: 5,595 shares 5,595$750K0.1%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,737 shares; 2025Q1: 15,416 shares; 2025Q2: not reported; 2025Q3: 56,039 shares; 2025Q4: 18,676 shares; 2026Q1: 83,406 shares; 2026Q2: 26,208 shares 26,208$749K0.1%-57,198Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,787 shares 36,787$745K0.1%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,123 shares; 2025Q4: 16,741 shares; 2026Q1: not reported; 2026Q2: 2,665 shares 2,665$725K0.09%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,235 shares 5,235$710K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 93,077 shares; 2026Q1: not reported; 2026Q2: 9,856 shares 9,856$704K0.09%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 16,000 shares; 2025Q1: 2,991 shares; 2025Q2: 11,850 shares; 2025Q3: not reported; 2025Q4: 43,782 shares; 2026Q1: 73,176 shares; 2026Q2: 11,316 shares 11,316$672K0.09%-61,860Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,361 shares; 2024Q4: 143,371 shares; 2025Q1: 106,810 shares; 2025Q2: 13,016 shares; 2025Q3: 19,264 shares; 2025Q4: 152,930 shares; 2026Q1: 120,702 shares; 2026Q2: 49,490 shares 49,490$670K0.09%-71,212Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,759 shares; 2025Q4: 67,369 shares; 2026Q1: not reported; 2026Q2: 23,026 shares 23,026$657K0.08%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,427 shares 43,427$656K0.08%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420$647K0.08%newTimeline
SYYSYSCO 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: 30,368 shares; 2026Q2: 7,657 shares 7,657$640K0.08%-22,711Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,095 shares; 2025Q3: not reported; 2025Q4: 32,501 shares; 2026Q1: not reported; 2026Q2: 11,046 shares 11,046$640K0.08%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,574 shares; 2025Q1: 8,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,359 shares; 2026Q1: not reported; 2026Q2: 6,177 shares 6,177$639K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,642 shares; 2025Q1: 42,181 shares; 2025Q2: 4,985 shares; 2025Q3: 80,795 shares; 2025Q4: 85,929 shares; 2026Q1: not reported; 2026Q2: 5,567 shares 5,567$631K0.08%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873$629K0.08%newTimeline
BKNGBOOKING 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: 1,059 shares; 2026Q1: 386 shares; 2026Q2: 3,480 shares 3,480$620K0.08%+3,094Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785 shares; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,198 shares; 2025Q4: 5,703 shares; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$620K0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: not reported; 2025Q3: 1,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,080 shares 2,080$610K0.08%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,328 shares; 2025Q3: not reported; 2025Q4: 74,636 shares; 2026Q1: 89,761 shares; 2026Q2: 7,925 shares 7,925$601K0.08%-81,836Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,881 shares 7,881$599K0.08%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,493 shares; 2024Q4: 180,020 shares; 2025Q1: 11,699 shares; 2025Q2: 72,954 shares; 2025Q3: not reported; 2025Q4: 74,416 shares; 2026Q1: not reported; 2026Q2: 10,675 shares 10,675$599K0.08%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,922 shares 1,922$562K0.07%newTimeline
HSICSCHEIN HENRY 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: 11,779 shares; 2025Q4: 31,014 shares; 2026Q1: not reported; 2026Q2: 6,520 shares 6,520$545K0.07%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,264 shares; 2026Q1: not reported; 2026Q2: 22,135 shares 22,135$542K0.07%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,152 shares; 2025Q3: 17,672 shares; 2025Q4: not reported; 2026Q1: 22,060 shares; 2026Q2: 14,438 shares 14,438$539K0.07%-7,622Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,689 shares; 2025Q4: not reported; 2026Q1: 59,099 shares; 2026Q2: 4,499 shares 4,499$525K0.07%-54,600Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,309 shares 29,309$525K0.07%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,865 shares; 2025Q1: not reported; 2025Q2: 80,979 shares; 2025Q3: not reported; 2025Q4: 43,761 shares; 2026Q1: 44,636 shares; 2026Q2: 15,499 shares 15,499$523K0.07%-29,137Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 5,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,662 shares 3,662$514K0.07%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,743 shares 1,743$499K0.06%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: not reported; 2026Q2: 416 shares 416$497K0.06%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,118 shares 104,118$492K0.06%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,443 shares 12,443$491K0.06%newTimeline
ALLALLSTATE 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: 4,418 shares; 2025Q4: 27,281 shares; 2026Q1: 49,058 shares; 2026Q2: 2,018 shares 2,018$480K0.06%-47,040Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,774 shares; 2025Q3: 2,616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$477K0.06%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 7,703 shares; 2025Q1: 87,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,899 shares 3,899$472K0.06%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: not reported; 2026Q1: 7,285 shares; 2026Q2: 3,741 shares 3,741$470K0.06%-3,544Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,918 shares 27,918$466K0.06%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,639 shares 5,639$460K0.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 225 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 268 shares 268$455K0.06%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,067 shares; 2024Q4: not reported; 2025Q1: 25,604 shares; 2025Q2: 21,259 shares; 2025Q3: 27,079 shares; 2025Q4: 6,246 shares; 2026Q1: 39,695 shares; 2026Q2: 3,331 shares 3,331$455K0.06%-36,364Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 17,814 shares; 2025Q1: 66,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,711 shares 5,711$434K0.06%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,430 shares; 2025Q1: 2,972 shares; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,454 shares 5,454$433K0.06%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,438 shares; 2025Q3: not reported; 2025Q4: 29,913 shares; 2026Q1: not reported; 2026Q2: 1,606 shares 1,606$429K0.06%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,585 shares; 2025Q2: 2,983 shares; 2025Q3: 11,198 shares; 2025Q4: 12,830 shares; 2026Q1: not reported; 2026Q2: 4,139 shares 4,139$424K0.05%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,743 shares 9,743$419K0.05%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: 2,046 shares; 2025Q2: 979 shares; 2025Q3: 1,610 shares; 2025Q4: 1,052 shares; 2026Q1: 1,840 shares; 2026Q2: 1,121 shares 1,121$419K0.05%-719Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,013 shares; 2024Q4: 42,734 shares; 2025Q1: 120,938 shares; 2025Q2: not reported; 2025Q3: 44,303 shares; 2025Q4: 113,192 shares; 2026Q1: 22,244 shares; 2026Q2: 7,947 shares 7,947$416K0.05%-14,297Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,012 shares; 2025Q4: 105,889 shares; 2026Q1: not reported; 2026Q2: 63,329 shares 63,329$413K0.05%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,535 shares; 2025Q1: 39,590 shares; 2025Q2: 153,709 shares; 2025Q3: not reported; 2025Q4: 132,798 shares; 2026Q1: not reported; 2026Q2: 6,743 shares 6,743$412K0.05%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,003 shares; 2026Q1: not reported; 2026Q2: 4,540 shares 4,540$411K0.05%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,582 shares; 2024Q4: 8,438 shares; 2025Q1: 16,261 shares; 2025Q2: 30,786 shares; 2025Q3: 5,997 shares; 2025Q4: 14,776 shares; 2026Q1: not reported; 2026Q2: 4,851 shares 4,851$401K0.05%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,560 shares; 2025Q4: 6,093 shares; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953$399K0.05%newTimeline
DTMDT MIDSTREAM 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: 2,707 shares 2,707$397K0.05%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares; 2026Q2: 3,879 shares 3,879$388K0.05%-4,336Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170$386K0.05%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,131 shares; 2024Q4: 35,176 shares; 2025Q1: 8,883 shares; 2025Q2: 150,428 shares; 2025Q3: not reported; 2025Q4: 74,035 shares; 2026Q1: 79,046 shares; 2026Q2: 7,902 shares 7,902$378K0.05%-71,144Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,828 shares; 2026Q2: 1,561 shares 1,561$378K0.05%-3,267Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: not reported; 2025Q1: 76,239 shares; 2025Q2: 9,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,736 shares; 2026Q2: 4,024 shares 4,024$373K0.05%-80,712Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,594 shares; 2025Q1: 7,669 shares; 2025Q2: 6,452 shares; 2025Q3: 12,870 shares; 2025Q4: 21,629 shares; 2026Q1: 43,264 shares; 2026Q2: 3,925 shares 3,925$371K0.05%-39,339Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,124 shares 4,124$365K0.05%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 1,051 shares; 2026Q2: 671 shares 671$364K0.05%-380Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,626 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,036 shares 3,036$362K0.05%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 38,501 shares; 2025Q1: 26,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,411 shares; 2026Q1: 5,052 shares; 2026Q2: 1,849 shares 1,849$360K0.05%-3,203Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,871 shares; 2025Q3: 3,437 shares; 2025Q4: 3,728 shares; 2026Q1: not reported; 2026Q2: 2,635 shares 2,635$360K0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,627 shares; 2025Q4: not reported; 2026Q1: 252,575 shares; 2026Q2: 37,902 shares 37,902$356K0.05%-214,673Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,136 shares; 2025Q1: 19,694 shares; 2025Q2: 25,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,911 shares 4,911$356K0.05%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this 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: 1,509 shares 1,509$353K0.05%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: 4,180 shares; 2026Q2: 2,735 shares 2,735$347K0.04%-1,445Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$346K0.04%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,566 shares; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: not reported; 2026Q1: 7,183 shares; 2026Q2: 4,485 shares 4,485$345K0.04%-2,698Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 808 shares 808$342K0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$333K0.04%newTimeline
KMBKIMBERLY-CLARK 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: 53,441 shares; 2026Q2: 2,968 shares 2,968$326K0.04%-50,473Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,230 shares 13,230$326K0.04%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,725 shares; 2025Q1: 47,341 shares; 2025Q2: 55,432 shares; 2025Q3: not reported; 2025Q4: 15,933 shares; 2026Q1: 9,455 shares; 2026Q2: 6,230 shares 6,230$325K0.04%-3,225Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869 shares 869$324K0.04%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,542 shares; 2025Q2: 118,191 shares; 2025Q3: 111,453 shares; 2025Q4: not reported; 2026Q1: 454,939 shares; 2026Q2: 36,316 shares 36,316$324K0.04%-418,623Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,652 shares; 2025Q1: 56,146 shares; 2025Q2: 5,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,886 shares; 2026Q2: 1,300 shares 1,300$320K0.04%-56,586Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918$315K0.04%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,473 shares; 2025Q1: 13,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,648 shares; 2026Q2: 4,385 shares 4,385$309K0.04%-21,263Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,579 shares; 2026Q1: 25,758 shares; 2026Q2: 3,887 shares 3,887$308K0.04%-21,871Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,748 shares; 2025Q3: 34,424 shares; 2025Q4: 6,689 shares; 2026Q1: not reported; 2026Q2: 2,979 shares 2,979$303K0.04%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,945 shares 13,945$301K0.04%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 3,197 shares; 2025Q3: 2,944 shares; 2025Q4: 4,070 shares; 2026Q1: not reported; 2026Q2: 2,196 shares 2,196$299K0.04%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,689 shares; 2026Q1: not reported; 2026Q2: 14,391 shares 14,391$298K0.04%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 17,996 shares; 2025Q1: not reported; 2025Q2: 29,085 shares; 2025Q3: 14,782 shares; 2025Q4: 60,904 shares; 2026Q1: not reported; 2026Q2: 5,950 shares 5,950$293K0.04%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 2,622 shares; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: not reported; 2026Q2: 913 shares 913$289K0.04%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900$279K0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,646 shares; 2025Q2: not reported; 2025Q3: 3,476 shares; 2025Q4: 2,211 shares; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$276K0.04%newTimeline
FOURSHIFT4 PMTS 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: 63,192 shares; 2026Q2: 5,521 shares 5,521$269K0.03%-57,671Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,454 shares; 2026Q1: 1,983 shares; 2026Q2: 529 shares 529$267K0.03%-1,454Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,411 shares; 2026Q1: 6,785 shares; 2026Q2: 1,381 shares 1,381$258K0.03%-5,404Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: not reported; 2026Q2: 672 shares 672$256K0.03%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 2,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815$254K0.03%newTimeline
VGVENTURE GLOBAL 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: 30,490 shares; 2025Q4: not reported; 2026Q1: 54,237 shares; 2026Q2: 22,755 shares 22,755$253K0.03%-31,482Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,398 shares; 2025Q3: not reported; 2025Q4: 2,835 shares; 2026Q1: not reported; 2026Q2: 3,102 shares 3,102$252K0.03%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,863 shares; 2025Q3: 10,488 shares; 2025Q4: 5,882 shares; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659$249K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,599 shares; 2026Q1: not reported; 2026Q2: 759 shares 759$248K0.03%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,318 shares; 2025Q3: 77,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,590 shares 14,590$248K0.03%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares; 2026Q1: not reported; 2026Q2: 1,511 shares 1,511$242K0.03%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: not reported; 2025Q1: 17,399 shares; 2025Q2: 27,463 shares; 2025Q3: 5,178 shares; 2025Q4: 45,611 shares; 2026Q1: 20,181 shares; 2026Q2: 2,502 shares 2,502$227K0.03%-17,679Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$226K0.03%newTimeline
LTHLIFE TIME 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: 19,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,455 shares 5,455$223K0.03%newTimeline
PIIPOLARIS 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: 3,224 shares 3,224$221K0.03%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 1,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares 262$220K0.03%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,512 shares; 2025Q4: 37,672 shares; 2026Q1: 44,838 shares; 2026Q2: 1,989 shares 1,989$214K0.03%-42,849Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,681 shares; 2024Q4: 17,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,728 shares; 2025Q4: 36,196 shares; 2026Q1: not reported; 2026Q2: 1,557 shares 1,557$212K0.03%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,256 shares; 2024Q4: not reported; 2025Q1: 6,374 shares; 2025Q2: 5,972 shares; 2025Q3: 55,401 shares; 2025Q4: not reported; 2026Q1: 54,991 shares; 2026Q2: 6,866 shares 6,866$210K0.03%-48,125Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814$205K0.03%newTimeline
PCARPACCAR 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: 1,694 shares 1,694$203K0.03%newTimeline
LOARLOAR 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: 4,023 shares; 2025Q4: 3,670 shares; 2026Q1: 4,955 shares; 2026Q2: 2,503 shares 2,503$202K0.03%-2,452Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: not reported; 2025Q3: 3,114 shares; 2025Q4: not reported; 2026Q1: 4,911 shares; 2026Q2: 4,123 shares 4,123$200K0.03%-788Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: 2,843 shares; 2025Q1: 16,393 shares; 2025Q2: 49,173 shares; 2025Q3: 9,405 shares; 2025Q4: 40,699 shares; 2026Q1: not reported; 2026Q2: 15,228 shares 15,228$197K0.03%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,041 shares; 2025Q1: 146,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,667 shares; 2026Q1: 165,957 shares; 2026Q2: 13,055 shares 13,055$175K0.02%-152,902Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,296 shares; 2025Q3: not reported; 2025Q4: 25,631 shares; 2026Q1: not reported; 2026Q2: 12,872 shares 12,872$146K0.02%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,716 shares; 2025Q4: 60,123 shares; 2026Q1: 44,845 shares; 2026Q2: 11,298 shares 11,298$123K0.02%-33,547Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,152 shares; 2025Q2: 101,026 shares; 2025Q3: 193,709 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,447 shares 14,447$123K0.02%newTimeline

Sold out in Q2 2026

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

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION14,819$14.8Mshares
DVNDEVON ENERGY CORP NEW248,860$12.5Mshares
DISDISNEY WALT CO118,706$11.4Mshares
AMGNAMGEN INC32,165$11.3Mshares
MOALTRIA GROUP INC170,866$11.3Mshares
APAAPA CORPORATION244,027$10.4Mshares
SNOWSNOWFLAKE INC67,306$10.2Mshares
NOWSERVICENOW INC92,052$9.62Mshares
FDXFEDEX CORP26,891$9.58Mshares
CTASCINTAS CORP51,835$8.77Mshares
EXEEXPAND ENERGY CORPORATION79,338$8.71Mshares
TPRTAPESTRY INC60,552$8.54Mshares
HSYHERSHEY CO40,923$8.51Mshares
DARDARLING INGREDIENTS INC135,637$8.39Mshares
FOXAFOX CORP143,284$8.37Mshares
MASMASCO CORP132,003$7.97Mshares
LRCXLAM RESEARCH CORP36,163$7.73Mshares
APHAMPHENOL CORP59,989$7.58Mshares
AMPAMERIPRISE FINL INC16,195$7.2Mshares
PEPPEPSICO INC46,096$7.16Mshares
LITELUMENTUM HLDGS INC10,014$7.04Mshares
UNHUNITEDHEALTH GROUP INC25,966$7.03Mshares
ROSTROSS STORES INC32,215$6.98Mshares
ADBEADOBE INC28,623$6.96Mshares
VLTOVERALTO CORP76,291$6.75Mshares
GEGE AEROSPACE23,238$6.59Mshares
RTXRTX CORPORATION33,754$6.51Mshares
METMETLIFE INC89,446$6.33Mshares
SMSM ENERGY COMPANY197,698$6.16Mshares
ATIATI INC42,008$6.11Mshares
ADSKAUTODESK INC24,615$5.89Mshares
DOWDOW HLDGS INC139,736$5.82Mshares
TPGTPG INC143,401$5.81Mshares
MUMICRON TECHNOLOGY INC17,144$5.79Mshares
LYBLYONDELLBASELL INDUSTRIES NV68,764$5.54Mshares
CMICUMMINS INC10,041$5.4Mshares
AEMAGNICO EAGLE MINES LTD26,372$5.35Mshares
PHPARKER-HANNIFIN CORP5,899$5.28Mshares
UBERUBER TECHNOLOGIES INC67,516$4.86Mshares
TOLTOLL BROTHERS INC35,187$4.8Mshares
ANETARISTA NETWORKS INC38,710$4.75Mshares
PHMPULTE GROUP INC40,408$4.75Mshares
CMCSACOMCAST CORP NEW163,740$4.7Mshares
OLNOLIN CORP156,844$4.66Mshares
BMYBRISTOL-MYERS SQUIBB CO76,793$4.66Mshares
VRSKVERISK ANALYTICS INC24,150$4.58Mshares
KRKROGER CO60,637$4.39Mshares
DGDOLLAR GEN CORP36,686$4.36Mshares
SIRISIRIUSXM HOLDINGS INC182,710$4.22Mshares
ZSZSCALER INC29,549$4.15Mshares
TREXTREX INC112,221$4.09Mshares
EQHEQUITABLE HLDGS INC109,760$4.07Mshares
EDCONSOLIDATED EDISON INC35,760$4.05Mshares
HCAHCA HEALTHCARE INC8,186$3.87Mshares
AMATAPPLIED MATLS INC11,278$3.85Mshares
BOXBOX INC162,843$3.85Mshares
MGYMAGNOLIA OIL & GAS CORP121,731$3.84Mshares
FASTFASTENAL CO81,935$3.8Mshares
TTTRANE TECHNOLOGIES PLC8,914$3.71Mshares
ABNBAIRBNB INC28,731$3.63Mshares
MTGMGIC INVT CORP WIS136,000$3.57Mshares
BALLBALL CORP58,525$3.46Mshares
QTWOQ2 HLDGS INC73,017$3.45Mshares
MTHMERITAGE HOMES CORP53,274$3.29Mshares
GFSGLOBALFOUNDRIES INC73,678$3.28Mshares
MURMURPHY OIL CORP78,627$3.24Mshares
SGISOMNIGROUP INTERNATIONAL INC41,421$3.06Mshares
DELLDELL TECHNOLOGIES INC18,515$3.04Mshares
AMRZAMRIZE LTD52,970$2.97Mshares
CNCCENTENE CORP DEL85,802$2.81Mshares
NTNXNUTANIX INC72,898$2.77Mshares
DOCUDOCUSIGN INC57,520$2.73Mshares
QBTSD-WAVE QUANTUM INC186,519$2.69Mshares
CFCF INDUSTRIES HOLD20,686$2.69Mshares
CHWYCHEWY INC98,409$2.66Mshares
FAFFIRST AMERN FINL CORP43,844$2.64Mshares
STZCONSTELLATION BRANDS INC17,330$2.6Mshares
ARANTERO RESOURCES CORP61,073$2.59Mshares
DDDUPONT DE NEMOURS INC56,547$2.59Mshares
SNDKSANDISK CORP4,049$2.57Mshares
CECELANESE CORP DEL37,277$2.45Mshares
DBXDROPBOX INC106,619$2.42Mshares
SAROSTANDARDAERO INC92,289$2.38Mshares
TTCTORO CO23,928$2.24Mshares
IEXIDEX CORP11,795$2.24Mshares
OWLBLUE OWL CAPITAL INC215,503$1.97Mshares
EXELEXELIXIS INC44,390$1.9Mshares
KEYSKEYSIGHT TECHNOLOGIES INC6,689$1.89Mshares
NOGNORTHERN OIL & GAS INC64,523$1.89Mshares
ZIONZIONS BANCORPORATION NATL AS32,703$1.88Mshares
AEOAMERICAN EAGLE OUTFITTERS IN111,587$1.86Mshares
GDGENERAL DYNAMICS CORP5,345$1.83Mshares
CATCATERPILLAR INC2,397$1.7Mshares
NEMNEWMONT CORP15,612$1.69Mshares
AVAVAEROVIRONMENT INC9,173$1.68Mshares
DECKDECKERS OUTDOOR CORP16,712$1.67Mshares
IOTSAMSARA INC52,229$1.66Mshares
PSNPARSONS CORP DEL29,660$1.61Mshares
CCKCROWN HLDGS INC16,001$1.6Mshares
TMHCTAYLOR MORRISON HOME CORP26,268$1.53Mshares

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 0001766159-26-000005 base2026-08-03acceptance 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 0001766159-26-000005 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001766159-26-000004 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001766159-26-000003 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001766159-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001766159-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001766159-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001766159-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001766159-24-000009 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001766159-24-000008 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001766159-24-000006 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001766159-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001766159-23-000010 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001766159-23-000009 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001766159-23-000008 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001766159-23-000004 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-NT 0001085146-22-003282 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-NT 0001085146-22-002313 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-NT 0001085146-22-001357 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-NT 0001085146-22-000190 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-NT 0001085146-21-002734 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-NT 0001085146-21-002578 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0001085146-21-001534 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-NT 0001085146-21-000115 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-NT 0001085146-20-002860 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001085146-20-001931 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-NT 0001085146-20-001073 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-NT 0001085146-20-000054 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-NT 0001085146-19-002812 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-NT 0001085146-19-002122 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-NT 0001085146-19-001401 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-NT 0001085146-19-000326 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set