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Quantitative Investment Management, LLC

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13F filer, CIK 1445911, CHARLOTTESVILLE, VA

Quantitative Investment Management, LLC reported $917,440,000 across 346 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-26-000004

Period
2026-06-30
Reported value
$917M
Holdings
346
Top 10 weight
21.97%
New
184
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREnew+444,460$33.3M
XLVadded+177,622$28.2M
XLEnew+349,786$18.6M
JPMnew+53,263$17.4M
XOMnew+123,394$16.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLIexited-179,631-$29.1M
MSFTexited-73,454-$27.2M
IGVexited-254,717-$20.4M
GOOGLreduced-56,052-$20M
XLPexited-215,934-$17.7M

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 0001445911-26-000004, largest first. % of portfolio is the value over $917,440,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 863,670 shares; 2025Q1: not reported; 2025Q2: 118,677 shares; 2025Q3: 1,952 shares; 2025Q4: not reported; 2026Q1: 76,896 shares; 2026Q2: 254,518 shares 254,518$40.4M4.4%+177,622Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,400 shares; 2025Q3: 13,649 shares; 2025Q4: 527,619 shares; 2026Q1: not reported; 2026Q2: 444,460 shares 444,460$33.3M3.63%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075,626 shares; 2025Q2: 1,118,040 shares; 2025Q3: 157,580 shares; 2025Q4: 1,210,077 shares; 2026Q1: 208,247 shares; 2026Q2: 361,531 shares 361,531$19.4M2.11%+153,284Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136,868 shares; 2025Q2: 51,955 shares; 2025Q3: 237,894 shares; 2025Q4: 108,338 shares; 2026Q1: not reported; 2026Q2: 349,786 shares 349,786$18.6M2.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,145 shares; 2025Q1: 9,470 shares; 2025Q2: 24,775 shares; 2025Q3: 2,616 shares; 2025Q4: 11,093 shares; 2026Q1: not reported; 2026Q2: 53,263 shares 53,263$17.4M1.9%newTimeline
XOMEXXONMOBIL HOLDINGS 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: 123,394 shares 123,394$16.9M1.84%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,989 shares; 2024Q4: 26,088 shares; 2025Q1: 16,744 shares; 2025Q2: 18,346 shares; 2025Q3: not reported; 2025Q4: 70,170 shares; 2026Q1: 8,020 shares; 2026Q2: 113,851 shares 113,851$15.9M1.74%+105,831Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,104 shares; 2025Q4: not reported; 2026Q1: 155,924 shares; 2026Q2: 557,530 shares 557,530$13.6M1.49%+401,606Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 13,780 shares; 2025Q1: 5,595 shares; 2025Q2: 7,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,737 shares; 2026Q2: 32,943 shares 32,943$13.1M1.43%+27,206Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,287 shares; 2025Q3: 2,068 shares; 2025Q4: 2,136 shares; 2026Q1: 29,564 shares; 2026Q2: 49,874 shares 49,874$13M1.42%+20,310Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,916 shares; 2025Q1: 49,447 shares; 2025Q2: 34,351 shares; 2025Q3: 9,096 shares; 2025Q4: 127,430 shares; 2026Q1: not reported; 2026Q2: 226,321 shares 226,321$12.9M1.41%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,857 shares; 2025Q1: 239,404 shares; 2025Q2: 79,708 shares; 2025Q3: 82,309 shares; 2025Q4: 102,855 shares; 2026Q1: not reported; 2026Q2: 95,844 shares 95,844$10.9M1.18%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,676 shares; 2026Q2: 6,311 shares 6,311$10.7M1.17%+4,635Timeline
EWZISHARES 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: 44,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,667 shares 306,667$10.6M1.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,290 shares; 2024Q4: 3,244 shares; 2025Q1: 2,723 shares; 2025Q2: 398 shares; 2025Q3: not reported; 2025Q4: 12,127 shares; 2026Q1: 13,078 shares; 2026Q2: 19,335 shares 19,335$9.93M1.08%+6,257Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,707 shares; 2025Q1: 576,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,137 shares 129,137$9.74M1.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,334 shares; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: 6,673 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,754 shares 70,754$9.58M1.04%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 27,853 shares; 2025Q2: 23,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,718 shares; 2026Q2: 213,737 shares 213,737$9.12M0.99%+120,019Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,152 shares; 2025Q1: 27,076 shares; 2025Q2: not reported; 2025Q3: 78,719 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,586 shares 21,586$9.08M0.99%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 33,610 shares; 2025Q2: 4,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,387 shares; 2026Q2: 79,275 shares 79,275$9.05M0.99%+5,888Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458,542 shares; 2025Q1: 275,591 shares; 2025Q2: 43,325 shares; 2025Q3: 252,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,006 shares 188,006$8.52M0.93%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: 6,898 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,014 shares; 2026Q2: 13,499 shares 13,499$8.42M0.92%+10,485Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,708 shares; 2025Q2: 38,481 shares; 2025Q3: 4,942 shares; 2025Q4: 14,461 shares; 2026Q1: not reported; 2026Q2: 49,303 shares 49,303$8.17M0.89%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,943 shares; 2025Q3: not reported; 2025Q4: 874,627 shares; 2026Q1: 376,679 shares; 2026Q2: 238,189 shares 238,189$7.93M0.86%-138,490Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 454 shares; 2025Q1: 598 shares; 2025Q2: 74 shares; 2025Q3: 330 shares; 2025Q4: 562 shares; 2026Q1: 93 shares; 2026Q2: 2,375 shares 2,375$7.59M0.83%+2,282Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: not reported; 2025Q1: 142,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,732 shares; 2026Q2: 77,242 shares 77,242$7.59M0.83%+73,510Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,994 shares; 2024Q4: not reported; 2025Q1: 28,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,676 shares; 2026Q1: 144,760 shares; 2026Q2: 166,966 shares 166,966$7.21M0.79%+22,206Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,515 shares; 2026Q1: not reported; 2026Q2: 334,257 shares 334,257$6.92M0.75%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 6,819 shares; 2026Q1: not reported; 2026Q2: 18,019 shares 18,019$6.7M0.73%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,355 shares; 2025Q3: 25,321 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,187 shares 91,187$6.58M0.72%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 3,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,410 shares 29,410$6.49M0.71%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,693 shares; 2025Q1: 214,734 shares; 2025Q2: 1,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,751 shares; 2026Q2: 54,284 shares 54,284$6.37M0.69%-71,467Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,229 shares; 2024Q4: not reported; 2025Q1: 31,898 shares; 2025Q2: 1,357 shares; 2025Q3: not reported; 2025Q4: 35,701 shares; 2026Q1: not reported; 2026Q2: 37,826 shares 37,826$6M0.65%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,597 shares; 2025Q4: 71,980 shares; 2026Q1: not reported; 2026Q2: 213,581 shares 213,581$5.84M0.64%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,649 shares; 2025Q2: 22,991 shares; 2025Q3: not reported; 2025Q4: 8,371 shares; 2026Q1: 32,201 shares; 2026Q2: 39,631 shares 39,631$5.59M0.61%+7,430Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,289 shares; 2026Q2: 44,223 shares 44,223$5.59M0.61%-9,066Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,432 shares; 2025Q2: 15,418 shares; 2025Q3: not reported; 2025Q4: 110,410 shares; 2026Q1: not reported; 2026Q2: 59,842 shares 59,842$5.56M0.61%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,566 shares; 2024Q4: 105,175 shares; 2025Q1: not reported; 2025Q2: 92,997 shares; 2025Q3: not reported; 2025Q4: 178,287 shares; 2026Q1: not reported; 2026Q2: 60,596 shares 60,596$5.27M0.57%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,055 shares; 2026Q2: 55,253 shares 55,253$5.16M0.56%+38,198Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,050 shares; 2024Q4: 10,433 shares; 2025Q1: 69,912 shares; 2025Q2: not reported; 2025Q3: 118,425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,839 shares 63,839$5.16M0.56%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 6,259 shares; 2025Q1: not reported; 2025Q2: 4,072 shares; 2025Q3: 28,435 shares; 2025Q4: 46,238 shares; 2026Q1: not reported; 2026Q2: 97,365 shares 97,365$5.13M0.56%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,775 shares; 2025Q3: 71,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 316,988 shares 316,988$5.12M0.56%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 11,338 shares 11,338$5.11M0.56%+9,443Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,098 shares; 2025Q1: not reported; 2025Q2: 24,236 shares; 2025Q3: 19,202 shares; 2025Q4: not reported; 2026Q1: 9,742 shares; 2026Q2: 4,235 shares 4,235$5.08M0.55%-5,507Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 3,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,919 shares 10,919$5.01M0.55%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,382 shares; 2025Q2: 4,922 shares; 2025Q3: 18,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,835 shares 31,835$4.91M0.54%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,883 shares; 2025Q2: 14,022 shares; 2025Q3: 6,678 shares; 2025Q4: 78,445 shares; 2026Q1: not reported; 2026Q2: 70,229 shares 70,229$4.79M0.52%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,409 shares; 2026Q2: 192,672 shares 192,672$4.73M0.52%+14,263Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,900 shares; 2026Q1: not reported; 2026Q2: 44,569 shares 44,569$4.63M0.5%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,612 shares; 2026Q2: 93,677 shares 93,677$4.63M0.5%+82,065Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: not reported; 2025Q4: 38,623 shares; 2026Q1: not reported; 2026Q2: 30,156 shares 30,156$4.32M0.47%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,750 shares 30,750$4.15M0.45%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 5,893 shares; 2026Q1: 16,027 shares; 2026Q2: 12,268 shares 12,268$4.15M0.45%-3,759Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: not reported; 2025Q3: 1,672 shares; 2025Q4: 3,657 shares; 2026Q1: not reported; 2026Q2: 8,342 shares 8,342$4.14M0.45%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,685 shares; 2025Q4: not reported; 2026Q1: 10,470 shares; 2026Q2: 33,216 shares 33,216$4.13M0.45%+22,746Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,736 shares 4,736$4.06M0.44%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,737 shares; 2025Q1: 8,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares; 2026Q1: not reported; 2026Q2: 21,678 shares 21,678$3.9M0.42%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,952 shares; 2025Q1: not reported; 2025Q2: 63,398 shares; 2025Q3: 7,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,290 shares 67,290$3.88M0.42%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,993 shares; 2024Q4: 116,405 shares; 2025Q1: 43,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,899 shares; 2026Q2: 10,847 shares 10,847$3.88M0.42%-56,052Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,774 shares; 2026Q1: not reported; 2026Q2: 111,929 shares 111,929$3.81M0.41%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,365 shares; 2025Q2: 10,688 shares; 2025Q3: 8,222 shares; 2025Q4: 44,667 shares; 2026Q1: not reported; 2026Q2: 80,609 shares 80,609$3.75M0.41%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 3,972 shares; 2026Q2: 9,033 shares 9,033$3.68M0.4%+5,061Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,808 shares; 2025Q2: 4,826 shares; 2025Q3: 2,259 shares; 2025Q4: not reported; 2026Q1: 5,449 shares; 2026Q2: 12,927 shares 12,927$3.66M0.4%+7,478Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 1,084 shares; 2025Q1: 784 shares; 2025Q2: 2,630 shares; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 1,851 shares; 2026Q2: 20,521 shares 20,521$3.66M0.4%+18,670Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: 20,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,454 shares 23,454$3.64M0.4%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 6,651 shares; 2025Q1: 12,958 shares; 2025Q2: 5,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,295 shares 11,295$3.59M0.39%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,688 shares; 2025Q2: 60,164 shares; 2025Q3: 37,972 shares; 2025Q4: 101,911 shares; 2026Q1: not reported; 2026Q2: 41,950 shares 41,950$3.47M0.38%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,179 shares; 2026Q2: 70,093 shares 70,093$3.46M0.38%+35,914Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,840 shares; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,507 shares 44,507$3.45M0.38%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares; 2025Q4: 11,631 shares; 2026Q1: not reported; 2026Q2: 31,846 shares 31,846$3.45M0.38%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares; 2026Q1: 3,841 shares; 2026Q2: 21,518 shares 21,518$3.42M0.37%+17,677Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 8,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,602 shares; 2026Q2: 11,455 shares 11,455$3.33M0.36%+5,853Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,246 shares 12,246$3.31M0.36%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,109 shares; 2024Q4: 20,277 shares; 2025Q1: 30,760 shares; 2025Q2: not reported; 2025Q3: 30,655 shares; 2025Q4: 46,031 shares; 2026Q1: 95,983 shares; 2026Q2: 22,325 shares 22,325$3.27M0.36%-73,658Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,463 shares; 2026Q1: not reported; 2026Q2: 45,119 shares 45,119$3.24M0.35%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,062 shares; 2025Q1: not reported; 2025Q2: 21,608 shares; 2025Q3: not reported; 2025Q4: 6,562 shares; 2026Q1: not reported; 2026Q2: 18,312 shares 18,312$3.21M0.35%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,427 shares; 2025Q1: 3,648 shares; 2025Q2: 2,234 shares; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 14,044 shares; 2026Q2: 23,305 shares 23,305$3.14M0.34%+9,261Timeline
NTRNUTRIEN 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: 49,476 shares 49,476$3.11M0.34%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,604 shares; 2025Q2: 24,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,844 shares 46,844$3.1M0.34%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 13,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,242 shares; 2026Q2: 6,069 shares 6,069$3.09M0.34%-173Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,155 shares; 2026Q1: not reported; 2026Q2: 41,231 shares 41,231$3.09M0.34%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,637 shares; 2026Q2: 203,573 shares 203,573$3.06M0.33%+7,936Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: not reported; 2026Q2: 2,358 shares 2,358$3.01M0.33%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,359 shares; 2025Q3: 13,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,906 shares 79,906$2.95M0.32%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,389 shares; 2025Q2: 15,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,716 shares 58,716$2.85M0.31%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 17,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,323 shares; 2026Q2: 7,278 shares 7,278$2.84M0.31%+955Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516 shares; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 9,361 shares; 2025Q4: not reported; 2026Q1: 6,563 shares; 2026Q2: 5,598 shares 5,598$2.81M0.31%-965Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,685 shares; 2026Q1: 9,681 shares; 2026Q2: 69,364 shares 69,364$2.7M0.29%+59,683Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,139 shares; 2024Q4: not reported; 2025Q1: 92,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,073 shares; 2026Q1: 50,506 shares; 2026Q2: 58,984 shares 58,984$2.66M0.29%+8,478Timeline
GAPGAP 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: 35,823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,290 shares 142,290$2.66M0.29%newTimeline
PDDPDD 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: 39,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,077 shares 34,077$2.6M0.28%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,937 shares; 2025Q4: 9,527 shares; 2026Q1: 18,699 shares; 2026Q2: 4,974 shares 4,974$2.53M0.28%-13,725Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,283 shares; 2025Q4: 99,303 shares; 2026Q1: not reported; 2026Q2: 83,834 shares 83,834$2.53M0.28%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,110 shares; 2026Q1: not reported; 2026Q2: 44,508 shares 44,508$2.51M0.27%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,896 shares; 2025Q3: not reported; 2025Q4: 309,126 shares; 2026Q1: not reported; 2026Q2: 140,673 shares 140,673$2.49M0.27%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 7,869 shares; 2026Q1: 4,808 shares; 2026Q2: 10,943 shares 10,943$2.48M0.27%+6,135Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,666 shares; 2024Q4: 6,689 shares; 2025Q1: not reported; 2025Q2: 48,905 shares; 2025Q3: not reported; 2025Q4: 13,246 shares; 2026Q1: not reported; 2026Q2: 59,915 shares 59,915$2.46M0.27%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: not reported; 2025Q2: 17,407 shares; 2025Q3: not reported; 2025Q4: 7,146 shares; 2026Q1: 10,992 shares; 2026Q2: 33,561 shares 33,561$2.44M0.27%+22,569Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,301 shares; 2025Q2: not reported; 2025Q3: 3,480 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,063 shares 21,063$2.4M0.26%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 11,010 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 4,331 shares; 2026Q1: 3,857 shares; 2026Q2: 7,981 shares 7,981$2.4M0.26%+4,124Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,664 shares; 2024Q4: not reported; 2025Q1: 32,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,368 shares 228,368$2.4M0.26%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,847 shares; 2025Q4: 16,279 shares; 2026Q1: 17,095 shares; 2026Q2: 32,831 shares 32,831$2.38M0.26%+15,736Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 4,781 shares; 2026Q2: 8,111 shares 8,111$2.37M0.26%+3,330Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,507 shares; 2025Q1: 3,080 shares; 2025Q2: 5,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,627 shares; 2026Q2: 12,109 shares 12,109$2.35M0.26%+6,482Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares; 2026Q1: 1,349 shares; 2026Q2: 9,545 shares 9,545$2.35M0.26%+8,196Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,970 shares; 2025Q2: 10,620 shares; 2025Q3: not reported; 2025Q4: 160,050 shares; 2026Q1: not reported; 2026Q2: 101,430 shares 101,430$2.34M0.25%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,090 shares; 2026Q1: 21,678 shares; 2026Q2: 32,407 shares 32,407$2.34M0.25%+10,729Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 2,687 shares; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,661 shares; 2026Q2: 5,605 shares 5,605$2.33M0.25%-56Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,862 shares; 2026Q2: 13,053 shares 13,053$2.32M0.25%-10,809Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,013 shares; 2026Q1: not reported; 2026Q2: 67,716 shares 67,716$2.3M0.25%newTimeline
HIIHUNTINGTON INGALLS 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: 2,963 shares; 2025Q4: not reported; 2026Q1: 6,034 shares; 2026Q2: 8,121 shares 8,121$2.27M0.25%+2,087Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,861 shares; 2025Q3: 8,273 shares; 2025Q4: 6,538 shares; 2026Q1: not reported; 2026Q2: 14,751 shares 14,751$2.23M0.24%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,511 shares; 2025Q1: 56,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,565 shares; 2026Q2: 93,807 shares 93,807$2.21M0.24%+45,242Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,564 shares; 2025Q3: not reported; 2025Q4: 5,409 shares; 2026Q1: not reported; 2026Q2: 11,360 shares 11,360$2.21M0.24%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,246 shares; 2025Q1: 12,691 shares; 2025Q2: 6,279 shares; 2025Q3: not reported; 2025Q4: 26,703 shares; 2026Q1: not reported; 2026Q2: 16,561 shares 16,561$2.18M0.24%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,449 shares; 2025Q4: 2,362 shares; 2026Q1: not reported; 2026Q2: 6,510 shares 6,510$2.15M0.23%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: not reported; 2025Q1: 22,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,325 shares 4,325$2.12M0.23%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,527 shares; 2025Q1: 4,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,468 shares; 2026Q2: 67,275 shares 67,275$2.12M0.23%+25,807Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,951 shares 38,951$2.09M0.23%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,977 shares; 2026Q2: 132,550 shares 132,550$2.09M0.23%+6,573Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,182 shares; 2025Q4: 4,826 shares; 2026Q1: 7,205 shares; 2026Q2: 17,959 shares 17,959$2.04M0.22%+10,754Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: not reported; 2025Q1: 65,253 shares; 2025Q2: 3,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,452 shares; 2026Q2: 14,641 shares 14,641$2.04M0.22%-11,811Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,908 shares; 2025Q1: not reported; 2025Q2: 85,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,191 shares 85,191$2.01M0.22%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,627 shares; 2025Q3: 5,286 shares; 2025Q4: 22,226 shares; 2026Q1: 21,941 shares; 2026Q2: 62,586 shares 62,586$1.98M0.22%+40,645Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,301 shares; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: not reported; 2026Q1: 4,920 shares; 2026Q2: 35,474 shares 35,474$1.97M0.21%+30,554Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: not reported; 2025Q4: 35,749 shares; 2026Q1: 71,716 shares; 2026Q2: 69,418 shares 69,418$1.97M0.21%-2,298Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 2,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$1.96M0.21%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,417 shares; 2026Q2: 38,474 shares 38,474$1.96M0.21%+31,057Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 60,651 shares; 2025Q1: not reported; 2025Q2: 4,761 shares; 2025Q3: 16,800 shares; 2025Q4: 4,092 shares; 2026Q1: 79,800 shares; 2026Q2: 10,579 shares 10,579$1.95M0.21%-69,221Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,863 shares; 2025Q3: 234,256 shares; 2025Q4: 98,290 shares; 2026Q1: not reported; 2026Q2: 145,658 shares 145,658$1.95M0.21%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 651,394 shares; 2025Q1: not reported; 2025Q2: 165,178 shares; 2025Q3: 148,924 shares; 2025Q4: 146,395 shares; 2026Q1: not reported; 2026Q2: 66,015 shares 66,015$1.94M0.21%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,523 shares; 2025Q3: not reported; 2025Q4: 11,645 shares; 2026Q1: 5,819 shares; 2026Q2: 27,545 shares 27,545$1.93M0.21%+21,726Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares; 2026Q1: 6,583 shares; 2026Q2: 14,674 shares 14,674$1.93M0.21%+8,091Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,031 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,869 shares 65,869$1.93M0.21%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,115 shares; 2026Q2: 49,474 shares 49,474$1.92M0.21%+40,359Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: 16,849 shares; 2026Q1: 10,260 shares; 2026Q2: 4,251 shares 4,251$1.9M0.21%-6,009Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: not reported; 2025Q3: 4,733 shares; 2025Q4: 4,366 shares; 2026Q1: 2,129 shares; 2026Q2: 10,367 shares 10,367$1.89M0.21%+8,238Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,942 shares 5,942$1.87M0.2%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 2,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,319 shares 3,319$1.86M0.2%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,439 shares; 2024Q4: not reported; 2025Q1: 21,794 shares; 2025Q2: 4,812 shares; 2025Q3: 13,457 shares; 2025Q4: 34,375 shares; 2026Q1: not reported; 2026Q2: 27,549 shares 27,549$1.85M0.2%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,952 shares; 2026Q2: 118,173 shares 118,173$1.82M0.2%-16,779Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,976 shares; 2026Q2: 8,981 shares 8,981$1.81M0.2%+5Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,754 shares; 2025Q4: not reported; 2026Q1: 17,745 shares; 2026Q2: 9,301 shares 9,301$1.8M0.2%-8,444Timeline
DPZDOMINOS PIZZA 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: 2,120 shares; 2026Q1: not reported; 2026Q2: 6,044 shares 6,044$1.79M0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,622 shares; 2024Q4: 318,028 shares; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: not reported; 2025Q4: 12,602 shares; 2026Q1: 40,758 shares; 2026Q2: 7,494 shares 7,494$1.79M0.19%-33,264Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,094 shares; 2025Q4: 26,083 shares; 2026Q1: not reported; 2026Q2: 45,200 shares 45,200$1.78M0.19%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,992 shares; 2026Q2: 63,823 shares 63,823$1.77M0.19%+34,831Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,441 shares; 2024Q4: not reported; 2025Q1: 72,701 shares; 2025Q2: 2,908 shares; 2025Q3: 28,615 shares; 2025Q4: not reported; 2026Q1: 22,186 shares; 2026Q2: 16,220 shares 16,220$1.74M0.19%-5,966Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,982 shares; 2026Q1: 30,047 shares; 2026Q2: 12,338 shares 12,338$1.74M0.19%-17,709Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: not reported; 2025Q4: 5,562 shares; 2026Q1: 8,210 shares; 2026Q2: 5,174 shares 5,174$1.72M0.19%-3,036Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,966 shares; 2025Q4: 57,033 shares; 2026Q1: not reported; 2026Q2: 41,270 shares 41,270$1.71M0.19%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: not reported; 2025Q4: 8,148 shares; 2026Q1: 14,305 shares; 2026Q2: 15,894 shares 15,894$1.69M0.18%+1,589Timeline
WWDWOODWARD 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: 4,698 shares; 2026Q2: 3,952 shares 3,952$1.68M0.18%-746Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,362 shares; 2026Q2: 3,148 shares 3,148$1.66M0.18%-1,214Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,742 shares 6,742$1.64M0.18%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,647 shares; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: not reported; 2025Q4: 4,881 shares; 2026Q1: 6,108 shares; 2026Q2: 21,197 shares 21,197$1.63M0.18%+15,089Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,842 shares; 2026Q1: not reported; 2026Q2: 41,416 shares 41,416$1.61M0.18%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: not reported; 2025Q1: 13,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,519 shares; 2026Q1: not reported; 2026Q2: 7,230 shares 7,230$1.61M0.18%newTimeline
GFIGOLD FIELDS 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: 5,863 shares; 2026Q2: 47,637 shares 47,637$1.6M0.17%+41,774Timeline
WTWWILLIS TOWERS WATSON PLC 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: 826 shares; 2025Q4: not reported; 2026Q1: 7,431 shares; 2026Q2: 6,108 shares 6,108$1.6M0.17%-1,323Timeline
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: 17,749 shares; 2025Q3: 12,873 shares; 2025Q4: 9,363 shares; 2026Q1: 7,511 shares; 2026Q2: 10,548 shares 10,548$1.58M0.17%+3,037Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,026 shares; 2026Q1: not reported; 2026Q2: 37,252 shares 37,252$1.58M0.17%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,557 shares; 2025Q4: 56,471 shares; 2026Q1: 15,452 shares; 2026Q2: 31,453 shares 31,453$1.54M0.17%+16,001Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,486 shares; 2026Q2: 15,191 shares 15,191$1.54M0.17%+11,705Timeline
ILFISHARES TRQuarterly shares; oldest to newest; 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: 44,853 shares; 2026Q2: 45,413 shares 45,413$1.53M0.17%+560Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 18,271 shares; 2025Q2: not reported; 2025Q3: 9,180 shares; 2025Q4: 6,592 shares; 2026Q1: not reported; 2026Q2: 17,611 shares 17,611$1.53M0.17%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,514 shares 27,514$1.53M0.17%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,188 shares; 2025Q3: 1,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,859 shares 5,859$1.52M0.17%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: not reported; 2025Q1: 18,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,196 shares; 2026Q1: 7,381 shares; 2026Q2: 25,044 shares 25,044$1.51M0.16%+17,663Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,421 shares; 2024Q4: not reported; 2025Q1: 7,296 shares; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares; 2026Q2: 5,335 shares 5,335$1.5M0.16%+2,977Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,955 shares 9,955$1.47M0.16%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$1.47M0.16%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,489 shares; 2025Q3: 8,102 shares; 2025Q4: 21,474 shares; 2026Q1: 25,920 shares; 2026Q2: 15,950 shares 15,950$1.47M0.16%-9,970Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,352 shares; 2025Q1: 52,711 shares; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 11,924 shares; 2026Q1: 15,567 shares; 2026Q2: 7,548 shares 7,548$1.44M0.16%-8,019Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,653 shares; 2025Q2: 10,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,042 shares 11,042$1.43M0.16%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,179 shares; 2026Q2: 12,730 shares 12,730$1.43M0.16%+8,551Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 10,449 shares; 2025Q4: 132,207 shares; 2026Q1: 43,927 shares; 2026Q2: 24,650 shares 24,650$1.43M0.16%-19,277Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,779 shares 16,779$1.42M0.15%newTimeline
CVECENOVUS 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: 27,819 shares; 2026Q1: not reported; 2026Q2: 57,016 shares 57,016$1.41M0.15%newTimeline
RIGTRANSOCEAN 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: 194,897 shares; 2026Q1: not reported; 2026Q2: 287,926 shares 287,926$1.41M0.15%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: not reported; 2026Q2: 666 shares 666$1.39M0.15%newTimeline
FNVFRANCO NEV 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: 1,211 shares; 2026Q2: 6,641 shares 6,641$1.38M0.15%+5,430Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,582 shares; 2025Q1: 131,504 shares; 2025Q2: not reported; 2025Q3: 10,616 shares; 2025Q4: 8,739 shares; 2026Q1: not reported; 2026Q2: 4,095 shares 4,095$1.37M0.15%newTimeline
AZNASTRAZENECA 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: 3,435 shares; 2026Q2: 7,176 shares 7,176$1.36M0.15%+3,741Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 3,120 shares; 2026Q1: not reported; 2026Q2: 5,999 shares 5,999$1.36M0.15%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,662 shares; 2025Q1: 4,107 shares; 2025Q2: not reported; 2025Q3: 14,790 shares; 2025Q4: 4,972 shares; 2026Q1: not reported; 2026Q2: 29,467 shares 29,467$1.35M0.15%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,594 shares 41,594$1.35M0.15%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: not reported; 2025Q4: 3,413 shares; 2026Q1: 24,285 shares; 2026Q2: 27,158 shares 27,158$1.35M0.15%+2,873Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,793 shares; 2025Q1: not reported; 2025Q2: 5,847 shares; 2025Q3: not reported; 2025Q4: 16,812 shares; 2026Q1: 19,213 shares; 2026Q2: 6,135 shares 6,135$1.34M0.15%-13,078Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,189 shares; 2024Q4: 17,302 shares; 2025Q1: 13,826 shares; 2025Q2: 35,007 shares; 2025Q3: not reported; 2025Q4: 65,917 shares; 2026Q1: not reported; 2026Q2: 14,257 shares 14,257$1.31M0.14%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,631 shares 16,631$1.3M0.14%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,205 shares; 2026Q1: not reported; 2026Q2: 4,398 shares 4,398$1.29M0.14%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,784 shares; 2025Q3: 509,918 shares; 2025Q4: 767,593 shares; 2026Q1: 670,346 shares; 2026Q2: 108,377 shares 108,377$1.29M0.14%-561,969Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,631 shares; 2025Q1: 64,257 shares; 2025Q2: 15,657 shares; 2025Q3: not reported; 2025Q4: 92,474 shares; 2026Q1: not reported; 2026Q2: 11,992 shares 11,992$1.28M0.14%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,343 shares 4,343$1.28M0.14%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: not reported; 2026Q2: 4,498 shares 4,498$1.26M0.14%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,172 shares; 2024Q4: 14,225 shares; 2025Q1: 16,348 shares; 2025Q2: not reported; 2025Q3: 49,399 shares; 2025Q4: not reported; 2026Q1: 14,354 shares; 2026Q2: 16,538 shares 16,538$1.26M0.14%+2,184Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,781 shares; 2026Q1: not reported; 2026Q2: 5,246 shares 5,246$1.25M0.14%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 1,566 shares; 2025Q2: 2,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,798 shares; 2026Q2: 1,218 shares 1,218$1.19M0.13%-3,580Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,781 shares; 2025Q2: 17,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,382 shares; 2026Q2: 71,209 shares 71,209$1.19M0.13%+56,827Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,063 shares; 2026Q2: 14,948 shares 14,948$1.19M0.13%+10,885Timeline
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: not reported; 2025Q4: 3,754 shares; 2026Q1: not reported; 2026Q2: 6,691 shares 6,691$1.18M0.13%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: not reported; 2025Q4: 6,290 shares; 2026Q1: 4,063 shares; 2026Q2: 2,589 shares 2,589$1.17M0.13%-1,474Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,616 shares; 2025Q3: not reported; 2025Q4: 41,793 shares; 2026Q1: 98,274 shares; 2026Q2: 21,327 shares 21,327$1.16M0.13%-76,947Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 2,543 shares; 2025Q4: not reported; 2026Q1: 9,852 shares; 2026Q2: 7,594 shares 7,594$1.16M0.13%-2,258Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,693 shares; 2024Q4: 112,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,646 shares; 2025Q4: 13,221 shares; 2026Q1: 19,660 shares; 2026Q2: 14,454 shares 14,454$1.14M0.12%-5,206Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,473 shares 65,473$1.14M0.12%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,456 shares; 2024Q4: 10,303 shares; 2025Q1: 236,783 shares; 2025Q2: 28,658 shares; 2025Q3: 18,941 shares; 2025Q4: 87,218 shares; 2026Q1: 37,283 shares; 2026Q2: 21,858 shares 21,858$1.12M0.12%-15,425Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,832 shares 39,832$1.12M0.12%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,016 shares; 2025Q1: 571,479 shares; 2025Q2: 35,208 shares; 2025Q3: not reported; 2025Q4: 65,765 shares; 2026Q1: 154,208 shares; 2026Q2: 83,793 shares 83,793$1.12M0.12%-70,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,224 shares; 2026Q1: 4,791 shares; 2026Q2: 1,107 shares 1,107$1.12M0.12%-3,684Timeline
DARDARLING INGREDIENTS 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: 13,008 shares; 2026Q1: not reported; 2026Q2: 20,489 shares 20,489$1.12M0.12%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,288 shares; 2025Q4: 12,936 shares; 2026Q1: not reported; 2026Q2: 15,443 shares 15,443$1.12M0.12%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,503 shares; 2026Q1: 44,581 shares; 2026Q2: 25,155 shares 25,155$1.1M0.12%-19,426Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$1.09M0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,906 shares 4,906$1.08M0.12%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,437 shares 40,437$1.08M0.12%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,125 shares; 2025Q2: not reported; 2025Q3: 5,221 shares; 2025Q4: 12,277 shares; 2026Q1: not reported; 2026Q2: 20,541 shares 20,541$1.08M0.12%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,298 shares; 2024Q4: 43,859 shares; 2025Q1: 3,572 shares; 2025Q2: 2,275 shares; 2025Q3: 1,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,563 shares 4,563$1.06M0.12%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,088 shares 11,088$1.04M0.11%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: not reported; 2025Q1: 8,046 shares; 2025Q2: 4,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$1.04M0.11%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,349 shares; 2026Q1: 37,215 shares; 2026Q2: 48,717 shares 48,717$1.03M0.11%+11,502Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,493 shares 7,493$1.02M0.11%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,349 shares; 2025Q3: 104,526 shares; 2025Q4: 231,784 shares; 2026Q1: not reported; 2026Q2: 90,879 shares 90,879$1.02M0.11%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,920 shares; 2026Q1: not reported; 2026Q2: 11,712 shares 11,712$1.01M0.11%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 1,625 shares; 2025Q1: 27,069 shares; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 6,888 shares; 2026Q1: 5,021 shares; 2026Q2: 6,003 shares 6,003$1M0.11%+982Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831$992K0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 24,329 shares; 2025Q1: not reported; 2025Q2: 2,451 shares; 2025Q3: 2,303 shares; 2025Q4: 20,755 shares; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586$988K0.11%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,202 shares; 2025Q3: not reported; 2025Q4: 83,068 shares; 2026Q1: 103,249 shares; 2026Q2: 86,261 shares 86,261$940K0.1%-16,988Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: not reported; 2025Q1: 20,028 shares; 2025Q2: 17,296 shares; 2025Q3: not reported; 2025Q4: 17,195 shares; 2026Q1: not reported; 2026Q2: 40,354 shares 40,354$933K0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,162 shares; 2024Q4: not reported; 2025Q1: 20,639 shares; 2025Q2: 8,074 shares; 2025Q3: not reported; 2025Q4: 11,305 shares; 2026Q1: 7,534 shares; 2026Q2: 4,402 shares 4,402$920K0.1%-3,132Timeline
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: 22,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,532 shares; 2026Q2: 25,062 shares 25,062$920K0.1%-28,470Timeline
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: 3,857 shares; 2025Q3: 4,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,520 shares 10,520$917K0.1%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,228 shares 6,228$909K0.1%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,350 shares; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 7,332 shares; 2026Q1: not reported; 2026Q2: 12,662 shares 12,662$906K0.1%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: not reported; 2026Q1: 3,411 shares; 2026Q2: 6,074 shares 6,074$903K0.1%+2,663Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,502 shares; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: not reported; 2025Q4: 4,113 shares; 2026Q1: not reported; 2026Q2: 8,343 shares 8,343$890K0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,173 shares; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275$879K0.1%newTimeline
VALVALARIS 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: 12,011 shares 12,011$871K0.09%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,846 shares; 2026Q2: 10,766 shares 10,766$870K0.09%+5,920Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,774 shares; 2026Q1: not reported; 2026Q2: 12,012 shares 12,012$862K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,854 shares; 2025Q1: not reported; 2025Q2: 10,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares; 2026Q2: 2,184 shares 2,184$844K0.09%+1,038Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,772 shares; 2025Q1: 13,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,916 shares; 2026Q1: not reported; 2026Q2: 10,930 shares 10,930$831K0.09%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,623 shares; 2024Q4: not reported; 2025Q1: 28,874 shares; 2025Q2: 14,416 shares; 2025Q3: 4,124 shares; 2025Q4: 19,499 shares; 2026Q1: 11,409 shares; 2026Q2: 13,300 shares 13,300$827K0.09%+1,891Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 11,685 shares; 2026Q1: not reported; 2026Q2: 5,805 shares 5,805$825K0.09%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,757 shares; 2024Q4: 4,515 shares; 2025Q1: 1,749 shares; 2025Q2: 17,257 shares; 2025Q3: 2,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,502 shares 4,502$824K0.09%newTimeline
UECURANIUM 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: 14,012 shares; 2026Q1: 47,193 shares; 2026Q2: 77,065 shares 77,065$821K0.09%+29,872Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,656 shares; 2026Q2: 17,745 shares 17,745$794K0.09%+3,089Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,516 shares; 2026Q2: 15,148 shares 15,148$790K0.09%+3,632Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares; 2026Q1: not reported; 2026Q2: 8,096 shares 8,096$785K0.09%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,260 shares; 2026Q2: 7,631 shares 7,631$785K0.09%+371Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: 16,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,275 shares 3,275$782K0.09%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,579 shares; 2025Q4: 6,888 shares; 2026Q1: not reported; 2026Q2: 7,845 shares 7,845$781K0.09%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,622 shares 4,622$776K0.08%newTimeline
MLMMARTIN MARIETTA 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: 1,324 shares 1,324$763K0.08%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,652 shares; 2026Q1: not reported; 2026Q2: 5,780 shares 5,780$760K0.08%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,506 shares; 2026Q2: 7,437 shares 7,437$760K0.08%+2,931Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,475 shares; 2024Q4: 133,803 shares; 2025Q1: 53,205 shares; 2025Q2: not reported; 2025Q3: 27,675 shares; 2025Q4: 72,622 shares; 2026Q1: not reported; 2026Q2: 8,221 shares 8,221$749K0.08%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,028 shares; 2025Q3: 121,508 shares; 2025Q4: not reported; 2026Q1: 208,268 shares; 2026Q2: 51,160 shares 51,160$747K0.08%-157,108Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,059 shares; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 8,401 shares 8,401$746K0.08%+1,701Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,061 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,283 shares 9,283$745K0.08%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,741 shares; 2026Q2: 7,682 shares 7,682$745K0.08%-8,059Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,638 shares; 2025Q3: 4,595 shares; 2025Q4: 10,654 shares; 2026Q1: not reported; 2026Q2: 3,687 shares 3,687$742K0.08%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,923 shares; 2024Q4: 18,433 shares; 2025Q1: not reported; 2025Q2: 37,596 shares; 2025Q3: 66,489 shares; 2025Q4: 72,916 shares; 2026Q1: not reported; 2026Q2: 43,810 shares 43,810$736K0.08%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,157 shares; 2025Q1: not reported; 2025Q2: 97,428 shares; 2025Q3: not reported; 2025Q4: 67,318 shares; 2026Q1: not reported; 2026Q2: 51,768 shares 51,768$696K0.08%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,966 shares; 2025Q3: not reported; 2025Q4: 51,918 shares; 2026Q1: 125,410 shares; 2026Q2: 32,806 shares 32,806$689K0.08%-92,604Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,751 shares; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,716 shares; 2026Q1: not reported; 2026Q2: 1,488 shares 1,488$682K0.07%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: 9,621 shares; 2026Q1: 9,781 shares; 2026Q2: 13,918 shares 13,918$676K0.07%+4,137Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,723 shares 72,723$667K0.07%newTimeline
PRPERMIAN RESOURCES 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: 60,172 shares; 2026Q1: not reported; 2026Q2: 36,129 shares 36,129$665K0.07%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 4,858 shares 4,858$661K0.07%+3,248Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$658K0.07%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,139 shares; 2025Q4: not reported; 2026Q1: 30,216 shares; 2026Q2: 6,939 shares 6,939$658K0.07%-23,277Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: not reported; 2025Q1: 7,369 shares; 2025Q2: 14,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,753 shares; 2026Q2: 4,389 shares 4,389$639K0.07%-2,364Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,609 shares; 2025Q3: not reported; 2025Q4: 6,896 shares; 2026Q1: not reported; 2026Q2: 2,928 shares 2,928$623K0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,029 shares; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,509 shares; 2026Q1: 13,306 shares; 2026Q2: 6,873 shares 6,873$621K0.07%-6,433Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,391 shares; 2026Q1: 17,327 shares; 2026Q2: 11,711 shares 11,711$619K0.07%-5,616Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,996 shares; 2026Q2: 9,810 shares 9,810$607K0.07%+1,814Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: not reported; 2025Q1: 2,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,343 shares 13,343$605K0.07%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares; 2026Q2: 3,551 shares 3,551$598K0.07%+1,766Timeline
TOLTOLL BROTHERS 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: 3,625 shares 3,625$597K0.07%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,837 shares; 2026Q1: not reported; 2026Q2: 16,472 shares 16,472$595K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,148 shares; 2024Q4: not reported; 2025Q1: 8,234 shares; 2025Q2: 1,627 shares; 2025Q3: 18,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,656 shares 3,656$584K0.06%newTimeline
IBPINSTALLED BLDG PRODS 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: 1,078 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,539 shares 2,539$583K0.06%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,070 shares; 2026Q2: 34,033 shares 34,033$577K0.06%+14,963Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,916 shares; 2026Q2: 52,870 shares 52,870$574K0.06%+30,954Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$545K0.06%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; 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: 1,985 shares 1,985$529K0.06%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 864 shares; 2025Q4: 1,637 shares; 2026Q1: not reported; 2026Q2: 700 shares 700$528K0.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$524K0.06%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,486 shares 19,486$508K0.06%newTimeline
SBSWSIBANYE STILLWATER 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: 30,294 shares; 2026Q2: 59,894 shares 59,894$508K0.06%+29,600Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: not reported; 2025Q1: 7,482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,810 shares 8,810$493K0.05%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$490K0.05%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$489K0.05%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 4,107 shares; 2026Q1: 21,871 shares; 2026Q2: 3,176 shares 3,176$489K0.05%-18,695Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,359 shares; 2025Q2: not reported; 2025Q3: 4,431 shares; 2025Q4: not reported; 2026Q1: 29,734 shares; 2026Q2: 5,655 shares 5,655$479K0.05%-24,079Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,026 shares; 2024Q4: not reported; 2025Q1: 101,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,081 shares; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071$479K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 20,242 shares; 2026Q1: not reported; 2026Q2: 3,253 shares 3,253$477K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,612 shares; 2025Q1: 4,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,857 shares 5,857$475K0.05%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,642 shares; 2025Q2: 6,048 shares; 2025Q3: not reported; 2025Q4: 23,669 shares; 2026Q1: not reported; 2026Q2: 10,322 shares 10,322$474K0.05%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,037 shares; 2025Q1: not reported; 2025Q2: 26,701 shares; 2025Q3: 18,121 shares; 2025Q4: 6,315 shares; 2026Q1: 4,789 shares; 2026Q2: 7,669 shares 7,669$470K0.05%+2,880Timeline
TMETENCENT MUSIC ENTMT 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: 53,428 shares; 2026Q1: 50,796 shares; 2026Q2: 56,191 shares 56,191$469K0.05%+5,395Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,451 shares; 2025Q1: 23,747 shares; 2025Q2: 40,191 shares; 2025Q3: not reported; 2025Q4: 19,700 shares; 2026Q1: not reported; 2026Q2: 4,902 shares 4,902$467K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares; 2025Q4: 44,046 shares; 2026Q1: 4,747 shares; 2026Q2: 4,758 shares 4,758$456K0.05%+11Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,314 shares; 2024Q4: not reported; 2025Q1: 88,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,012 shares 25,012$452K0.05%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,543 shares; 2025Q1: 14,933 shares; 2025Q2: 87,060 shares; 2025Q3: not reported; 2025Q4: 51,145 shares; 2026Q1: 16,530 shares; 2026Q2: 9,132 shares 9,132$449K0.05%-7,398Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,174 shares; 2024Q4: not reported; 2025Q1: 13,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,750 shares; 2026Q1: 24,369 shares; 2026Q2: 1,816 shares 1,816$431K0.05%-22,553Timeline
DAVEDAVE 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: 1,144 shares 1,144$426K0.05%newTimeline
SBACSBA COMMUNICATIONS 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: 4,403 shares; 2026Q1: not reported; 2026Q2: 2,317 shares 2,317$408K0.04%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,603 shares 7,603$400K0.04%newTimeline
PBFPBF 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: not reported; 2026Q1: not reported; 2026Q2: 8,778 shares 8,778$399K0.04%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,620 shares; 2025Q4: not reported; 2026Q1: 10,559 shares; 2026Q2: 8,610 shares 8,610$397K0.04%-1,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 22,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,005 shares; 2026Q2: 1,548 shares 1,548$393K0.04%-21,457Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,230 shares 2,230$386K0.04%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,526 shares; 2025Q3: not reported; 2025Q4: 115,668 shares; 2026Q1: not reported; 2026Q2: 15,018 shares 15,018$385K0.04%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares; 2026Q1: 2,159 shares; 2026Q2: 1,953 shares 1,953$384K0.04%-206Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,675 shares; 2026Q2: 19,284 shares 19,284$378K0.04%-6,391Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,490 shares; 2026Q1: not reported; 2026Q2: 7,392 shares 7,392$372K0.04%newTimeline
EXREXTRA SPACE STORAGE 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: 2,545 shares 2,545$369K0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,642 shares; 2026Q1: not reported; 2026Q2: 4,905 shares 4,905$365K0.04%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,820 shares; 2026Q2: 5,303 shares 5,303$359K0.04%-6,517Timeline
PCORPROCORE 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: 8,404 shares 8,404$341K0.04%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,284 shares 1,284$338K0.04%-392Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915$331K0.04%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,878 shares 88,878$326K0.04%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 7,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,327 shares 3,327$299K0.03%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,914 shares; 2024Q4: 59,541 shares; 2025Q1: 47,814 shares; 2025Q2: 24,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,394 shares; 2026Q2: 17,193 shares 17,193$295K0.03%-61,201Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,475 shares; 2026Q2: 33,319 shares 33,319$291K0.03%-16,156Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 24,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,793 shares 3,793$290K0.03%+193Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,376 shares; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925$271K0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 1,460 shares; 2025Q1: 7,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778$270K0.03%newTimeline
FROFRONTLINE 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: 7,772 shares 7,772$270K0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 7,715 shares; 2025Q1: not reported; 2025Q2: 4,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,694 shares; 2026Q2: 2,205 shares 2,205$260K0.03%-11,489Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,571 shares; 2026Q1: 2,125 shares; 2026Q2: 1,031 shares 1,031$259K0.03%-1,094Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: not reported; 2025Q3: 3,802 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347$254K0.03%newTimeline
LEUCENTRUS 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: 2,566 shares; 2025Q4: 1,472 shares; 2026Q1: 5,147 shares; 2026Q2: 1,511 shares 1,511$253K0.03%-3,636Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,217 shares; 2025Q2: 75,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,689 shares; 2026Q2: 15,448 shares 15,448$252K0.03%-25,241Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 4,171 shares; 2025Q1: 1,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,245 shares; 2026Q1: not reported; 2026Q2: 788 shares 788$249K0.03%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,532 shares; 2025Q4: not reported; 2026Q1: 30,818 shares; 2026Q2: 14,840 shares 14,840$235K0.03%-15,978Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,065 shares; 2026Q1: 10,838 shares; 2026Q2: 1,825 shares 1,825$229K0.02%-9,013Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,380 shares; 2026Q1: 5,177 shares; 2026Q2: 1,354 shares 1,354$220K0.02%-3,823Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,097 shares 9,097$217K0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,928 shares; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$217K0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,367 shares; 2026Q1: 760,221 shares; 2026Q2: 11,511 shares 11,511$206K0.02%-748,710Timeline
SBETSHARPLINK 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: 139,234 shares; 2026Q1: 87,397 shares; 2026Q2: 40,020 shares 40,020$192K0.02%-47,377Timeline

Sold out in Q2 2026

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR179,631$29.1Mshares
MSFTMICROSOFT CORP73,454$27.2Mshares
IGVISHARES TR254,717$20.4Mshares
XLPSELECT SECTOR SPDR TR215,934$17.7Mshares
XBISPDR SERIES TRUST111,719$14.3Mshares
EWYISHARES INC103,031$12.7Mshares
HOODROBINHOOD MKTS INC155,294$10.8Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC30,829$10.4Mshares
MUMICRON TECHNOLOGY INC28,832$9.74Mshares
NOWSERVICENOW INC92,013$9.62Mshares
RTXRTX CORPORATION44,445$8.57Mshares
CATCATERPILLAR INC12,072$8.55Mshares
ABTABBOTT LABORATORIES81,350$8.35Mshares
ASMLASML HLDG NV6,296$8.31Mshares
APHAMPHENOL CORP65,117$8.23Mshares
ITAISHARES TR36,541$7.99Mshares
GEGE AEROSPACE28,090$7.97Mshares
XMESPDR SERIES TRUST66,592$7.19Mshares
FSLRFIRST SOLAR INC36,364$7.17Mshares
DASHDOORDASH INC43,419$6.52Mshares
WDAYWORKDAY INC48,977$6.36Mshares
IBBISHARES TR37,419$6.32Mshares
SMHVANECK ETF TRUST16,290$6.25Mshares
IBMINTERNATIONAL BUSINESS MACHS24,556$5.95Mshares
MDBMONGODB INC23,384$5.72Mshares
XRTSPDR SERIES TRUST70,422$5.67Mshares
ADPAUTOMATIC DATA PROCESSING IN23,976$4.87Mshares
SOXXISHARES TR13,996$4.6Mshares
CMICUMMINS INC8,354$4.49Mshares
FDNFIRST TR EXCHANGE-TRADED FD18,939$4.43Mshares
VWOVANGUARD INTL EQUITY INDEX F78,358$4.24Mshares
CDNSCADENCE DESIGN SYSTEM INC15,037$4.18Mshares
EWJISHARES INC49,471$4.18Mshares
HWMHOWMET AEROSPACE INC17,901$4.12Mshares
HONHONEYWELL INTL INC18,065$4.08Mshares
SNOWSNOWFLAKE INC26,318$3.97Mshares
XLKSELECT SECTOR SPDR TR29,624$3.94Mshares
AJGGALLAGHER ARTHUR J & CO17,960$3.89Mshares
SESEA LTD46,145$3.82Mshares
VGTVANGUARD WORLD FD5,407$3.77Mshares
BBYBEST BUY INC57,793$3.71Mshares
VVISA INC12,239$3.7Mshares
WSTWEST PHARMACEUTICAL SVSC INC14,528$3.64Mshares
PAYXPAYCHEX INC39,272$3.62Mshares
EXPDEXPEDITORS INTL WASH INC24,766$3.55Mshares
FDXFEDEX CORP9,524$3.39Mshares
COFCAPITAL ONE FINL CORP18,293$3.34Mshares
GMGENERAL MTRS CO44,155$3.29Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR16,559$3.27Mshares
AXPAMERICAN EXPRESS CO10,765$3.26Mshares
CRMSALESFORCE INC16,754$3.13Mshares
WATWATERS CORP10,375$3.09Mshares
RVMDREVOLUTION MEDICINES INC29,291$2.85Mshares
VRSKVERISK ANALYTICS INC14,968$2.84Mshares
LRCXLAM RESEARCH CORP13,241$2.83Mshares
MNSTMONSTER BEVERAGE CORP NEW38,521$2.79Mshares
CHRWC H ROBINSON WORLDWIDE IN16,453$2.73Mshares
CLCOLGATE PALMOLIVE CO32,005$2.73Mshares
EWCISHARES INC49,511$2.71Mshares
PMPHILIP MORRIS INTL INC15,420$2.55Mshares
DELLDELL TECHNOLOGIES INC15,498$2.54Mshares
HUMHUMANA INC14,558$2.52Mshares
TEAMATLASSIAN CORPORATION35,865$2.45Mshares
AVAVAEROVIRONMENT INC12,828$2.35Mshares
TEVATEVA PHARMACEUTICAL INDS LTD76,682$2.31Mshares
WWAYFAIR INC30,704$2.31Mshares
NVSNOVARTIS AG15,083$2.3Mshares
ICLRICON PUB LTD CO19,762$2.19Mshares
AALAMERICAN AIRLINES GROUP INC196,670$2.11Mshares
CCJCAMECO CORP19,245$2.09Mshares
FFORD MTR CO180,989$2.09Mshares
PCARPACCAR INC17,717$2.05Mshares
DGDOLLAR GEN CORP17,097$2.03Mshares
MOHMOLINA HEALTHCARE INC14,529$1.94Mshares
EWWISHARES INC25,186$1.89Mshares
ARESARES MANAGEMENT CORPORATION17,332$1.89Mshares
FTNTFORTINET INC22,912$1.87Mshares
MOALTRIA GROUP INC27,778$1.83Mshares
SCCOSOUTHERN COPPER CORP10,367$1.78Mshares
JOBYJOBY AVIATION INC212,079$1.75Mshares
BNYBANK OF NY MELLON CORP14,623$1.73Mshares
TDGTRANSDIGM GROUP INC1,493$1.73Mshares
FTAIFTAI AVIATION LTD7,048$1.73Mshares
JDJD.COM INC58,040$1.72Mshares
TCOMTRIP COM GROUP LTD34,305$1.71Mshares
EWUISHARES TR36,940$1.68Mshares
AAGILENT TECHNOLOGIES INC14,257$1.62Mshares
DRIDARDEN RESTAURANTS INC8,227$1.61Mshares
CHDCHURCH & DWIGHT CO INC17,216$1.61Mshares
KMBKIMBERLY-CLARK CORP15,890$1.53Mshares
POOLPOOL CORP7,296$1.48Mshares
CNCCENTENE CORP DEL43,966$1.44Mshares
DISDISNEY WALT CO14,810$1.43Mshares
DYDYCOM INDS INC4,168$1.41Mshares
AFRMAFFIRM HLDGS INC29,839$1.37Mshares
PEVERPURE INC22,955$1.35Mshares
EWTISHARES INC18,840$1.34Mshares
STLASTELLANTIS N.V187,430$1.33Mshares
MANHMANHATTAN ASSOCIATES INC9,971$1.33Mshares
MEDPMEDPACE HLDGS INC2,732$1.31Mshares

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 0001445911-26-000004 base2026-08-14acceptance 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 0001445911-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001445911-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001445911-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001445911-25-000023 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001445911-25-000021 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001445911-25-000020 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001445911-25-000018 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001445911-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001445911-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001445911-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001445911-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001445911-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001445911-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001445911-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001445911-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001445911-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001445911-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001445911-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001445911-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001445911-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001445911-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001445911-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001445911-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001445911-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001445911-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001445911-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001445911-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001445911-19-000011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001445911-19-000010 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001445911-19-000009 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001445911-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001445911-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001445911-18-000007 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001445911-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001445911-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001445911-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001445911-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001445911-17-000003 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001445911-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001445911-16-000010 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001445911-16-000009 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001445911-16-000008 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001445911-16-000007 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001445911-15-000005 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001445911-15-000004 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001445911-15-000003 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001445911-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001445911-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001445911-14-000004 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001445911-14-000003 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001445911-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001445911-13-000005 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001445911-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set