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Ruffer LLP

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13F filer, CIK 1426859, LONDON, United Kingdom

Ruffer LLP reported $2,828,353,027 across 187 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 35.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426859-26-000008

Period
2026-06-30
Reported value
$2.83B
Holdings
187
Top 10 weight
35.57%
New
42
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+267,591$63.7M
NTESnew+487,913$62.5M
MSFTadded+141,427$52.7M
YMMnew+5,724,180$46.4M
TCOMnew+1,075,096$42.8M

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
COINreduced-936,990-$137M
GEreduced-75,640-$28.2M
BF-Breduced-799,920-$21.3M
BPreduced-473,066-$17.5M
SWreduced-347,308-$16M

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 0001426859-26-000008, largest first. % of portfolio is the value over $2,828,353,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,350 shares; 2024Q4: 868,184 shares; 2025Q1: 1,305,979 shares; 2025Q2: 730,465 shares; 2025Q3: 672,796 shares; 2025Q4: 671,466 shares; 2026Q1: 561,527 shares; 2026Q2: 829,118 shares 829,118$197M6.98%+267,591Timeline
MSFTMICROSOFT 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: 313,446 shares; 2026Q2: 454,873 shares 454,873$169M5.99%+141,427Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630,839 shares; 2024Q4: 1,609,404 shares; 2025Q1: 1,210,409 shares; 2025Q2: 342,672 shares; 2025Q3: 384,886 shares; 2025Q4: 481,064 shares; 2026Q1: 1,171,229 shares; 2026Q2: 1,265,069 shares 1,265,069$121M4.29%+93,840Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839,068 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: 4,544,710 shares; 2025Q3: 785,589 shares; 2025Q4: 4,504,151 shares; 2026Q1: 2,786,197 shares; 2026Q2: 2,438,889 shares 2,438,889$113M3.98%-347,308Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628,916 shares; 2024Q4: 2,727,336 shares; 2025Q1: 2,214,789 shares; 2025Q2: 2,883,749 shares; 2025Q3: 1,871,642 shares; 2025Q4: 1,668,030 shares; 2026Q1: 1,315,860 shares; 2026Q2: 1,304,202 shares 1,304,202$74.2M2.62%-11,658Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774,470 shares; 2026Q1: 1,100,725 shares; 2026Q2: 1,235,490 shares 1,235,490$73.3M2.59%+134,765Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735,190 shares; 2026Q1: 1,435,990 shares; 2026Q2: 499,000 shares 499,000$72.9M2.58%-936,990Timeline
NTESNETEASE COM 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: 487,913 shares 487,913$62.5M2.21%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146,543 shares; 2026Q1: 1,542,086 shares; 2026Q2: 1,341,534 shares 1,341,534$62.3M2.2%-200,552Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,690 shares; 2024Q4: 2,137,420 shares; 2025Q1: 2,439,040 shares; 2025Q2: 2,294,330 shares; 2025Q3: 2,294,780 shares; 2025Q4: 2,235,750 shares; 2026Q1: 2,098,006 shares; 2026Q2: 1,624,940 shares 1,624,940$60M2.12%-473,066Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,557 shares; 2025Q4: 614,558 shares; 2026Q1: 859,993 shares; 2026Q2: 776,468 shares 776,468$59.8M2.12%-83,525Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,201 shares; 2024Q4: 941,697 shares; 2025Q1: 973,447 shares; 2025Q2: 929,257 shares; 2025Q3: 935,037 shares; 2025Q4: 999,168 shares; 2026Q1: 1,004,062 shares; 2026Q2: 1,009,746 shares 1,009,746$54.2M1.92%+5,684Timeline
LAMRLAMAR ADVERTISING 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: 239,820 shares; 2026Q1: 338,490 shares; 2026Q2: 338,207 shares 338,207$52.7M1.86%-283Timeline
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: 2,731,876 shares; 2026Q2: 1,931,956 shares 1,931,956$51.4M1.82%-799,920Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,724,180 shares 5,724,180$46.4M1.64%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 603,270 shares; 2025Q1: 1,776,730 shares; 2025Q2: 7,499,601 shares; 2025Q3: 8,651,889 shares; 2025Q4: 5,791,948 shares; 2026Q1: 4,126,835 shares; 2026Q2: 4,736,428 shares 4,736,428$46M1.63%+609,593Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,490 shares; 2024Q4: 289,532 shares; 2025Q1: 245,930 shares; 2025Q2: 276,717 shares; 2025Q3: 278,242 shares; 2025Q4: 320,081 shares; 2026Q1: 321,706 shares; 2026Q2: 314,224 shares 314,224$42.9M1.52%-7,482Timeline
TCOMTRIP COM GROUP 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: 1,075,096 shares 1,075,096$42.8M1.51%newTimeline
JDJD.COM 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: 1,537,181 shares 1,537,181$39.1M1.38%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,147 shares; 2026Q2: 215,996 shares 215,996$38.5M1.36%+209,849Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420,557 shares 420,557$38.3M1.35%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,768 shares 93,768$38.1M1.35%newTimeline
UNPUNION PAC 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: 133,430 shares; 2026Q1: 169,256 shares; 2026Q2: 140,019 shares 140,019$38M1.35%-29,237Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; 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: 474,930 shares 474,930$36.9M1.3%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,390 shares; 2024Q4: 32,390 shares; 2025Q1: 19,480 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 72,990 shares 72,990$36.5M1.29%+63,990Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,730 shares; 2024Q4: 87,640 shares; 2025Q1: 87,537 shares; 2025Q2: 130,619 shares; 2025Q3: 131,909 shares; 2025Q4: 150,102 shares; 2026Q1: 147,395 shares; 2026Q2: 145,485 shares 145,485$35.8M1.27%-1,910Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,459 shares; 2026Q1: 374,542 shares; 2026Q2: 386,182 shares 386,182$33.4M1.18%+11,640Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358,432 shares 358,432$33M1.17%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,510 shares; 2026Q1: 532,920 shares; 2026Q2: 518,201 shares 518,201$33M1.17%-14,719Timeline
SIGSIGNET JEWELERS 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: 185,192 shares; 2026Q1: 227,635 shares; 2026Q2: 360,278 shares 360,278$31M1.1%+132,643Timeline
EXPEAGLE 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: 10,661 shares; 2026Q2: 131,978 shares 131,978$29.7M1.05%+121,317Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,526,288 shares; 2024Q4: 4,206,387 shares; 2025Q1: 2,192,298 shares; 2025Q2: 1,399,513 shares; 2025Q3: 2,023,065 shares; 2025Q4: 1,324,096 shares; 2026Q1: 1,149,753 shares; 2026Q2: 1,126,006 shares 1,126,006$27.1M0.96%-23,747Timeline
WBDWARNER BROS DISCOVERY 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: 561,089 shares; 2026Q2: 920,507 shares 920,507$24.5M0.87%+359,418Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,599,962 shares; 2024Q4: 18,438,262 shares; 2025Q1: 18,943,252 shares; 2025Q2: 18,943,252 shares; 2025Q3: 16,611,028 shares; 2025Q4: 14,305,507 shares; 2026Q1: 13,224,532 shares; 2026Q2: 12,994,532 shares 12,994,532$24.2M0.86%-230,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935,800 shares; 2024Q4: 5,687,273 shares; 2025Q1: 5,666,748 shares; 2025Q2: 5,239,248 shares; 2025Q3: 4,114,728 shares; 2025Q4: 2,647,139 shares; 2026Q1: 1,872,533 shares; 2026Q2: 1,605,529 shares 1,605,529$23.9M0.85%-267,004Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992,097 shares; 2025Q2: 1,093,553 shares; 2025Q3: 1,412,740 shares; 2025Q4: 1,611,656 shares; 2026Q1: 899,358 shares; 2026Q2: 674,029 shares 674,029$20.9M0.74%-225,329Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799,949 shares; 2024Q4: 7,427,970 shares; 2025Q1: 3,613,816 shares; 2025Q2: 940,837 shares; 2025Q3: 43,604 shares; 2025Q4: not reported; 2026Q1: 332,440 shares; 2026Q2: 874,179 shares 874,179$20.6M0.73%+541,739Timeline
DISDISNEY WALT 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: 567,615 shares; 2026Q1: 61,280 shares; 2026Q2: 211,815 shares 211,815$20.4M0.72%+150,535Timeline
ABNBAIRBNB 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: 139,870 shares 139,870$20M0.71%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460,805 shares; 2026Q2: 1,789,003 shares 1,789,003$19.9M0.7%+1,328,198Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,577 shares; 2025Q2: 18,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,643 shares 375,643$19.7M0.7%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,662 shares; 2025Q3: 1,347,850 shares; 2025Q4: 312,164 shares; 2026Q1: 216,171 shares; 2026Q2: 268,591 shares 268,591$19.2M0.68%+52,420Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,985,354 shares; 2025Q2: 3,644,401 shares; 2025Q3: not reported; 2025Q4: 366,238 shares; 2026Q1: 384,032 shares; 2026Q2: 1,168,748 shares 1,168,748$19.1M0.67%+784,716Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,183 shares; 2026Q1: 755,564 shares; 2026Q2: 1,082,605 shares 1,082,605$18.8M0.67%+327,041Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,210 shares; 2025Q4: 237,473 shares; 2026Q1: 291,613 shares; 2026Q2: 228,297 shares 228,297$18.1M0.64%-63,316Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415,047 shares 1,415,047$17M0.6%newTimeline
OGCOCEANAGOLD 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: 667,801 shares 667,801$16.7M0.59%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731,624 shares; 2026Q2: 583,120 shares 583,120$16.5M0.58%-148,504Timeline
ALVAUTOLIV 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: 137,005 shares 137,005$15.9M0.56%newTimeline
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: not reported; 2025Q3: 1,800,635 shares; 2025Q4: 650,660 shares; 2026Q1: 571,425 shares; 2026Q2: 431,774 shares 431,774$15.8M0.56%-139,651Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,982 shares; 2024Q4: 101,939 shares; 2025Q1: 99,615 shares; 2025Q2: 92,175 shares; 2025Q3: 100,365 shares; 2025Q4: 117,301 shares; 2026Q1: 118,042 shares; 2026Q2: 42,402 shares 42,402$15.8M0.56%-75,640Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920,231 shares; 2024Q4: 7,085,101 shares; 2025Q1: 6,596,949 shares; 2025Q2: 4,999,932 shares; 2025Q3: 884,017 shares; 2025Q4: 164,819 shares; 2026Q1: 134,459 shares; 2026Q2: 163,583 shares 163,583$15.3M0.54%+29,124Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,799 shares; 2024Q4: 335,162 shares; 2025Q1: 109,997 shares; 2025Q2: 94,109 shares; 2025Q3: 95,079 shares; 2025Q4: 189,305 shares; 2026Q1: 71,879 shares; 2026Q2: 70,063 shares 70,063$12.7M0.45%-1,816Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,584 shares; 2026Q1: 55,224 shares; 2026Q2: 87,209 shares 87,209$10.9M0.39%+31,985Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,426 shares; 2026Q2: 102,561 shares 102,561$10.1M0.36%+26,135Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,257 shares; 2026Q2: 154,858 shares 154,858$10.1M0.36%+107,601Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,107 shares; 2024Q4: 265,927 shares; 2025Q1: 90,897 shares; 2025Q2: 22,679 shares; 2025Q3: not reported; 2025Q4: 5,791 shares; 2026Q1: not reported; 2026Q2: 63,411 shares 63,411$9.83M0.35%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,053 shares; 2024Q4: 3,126,053 shares; 2025Q1: 3,238,353 shares; 2025Q2: 3,243,153 shares; 2025Q3: 3,156,453 shares; 2025Q4: 3,006,453 shares; 2026Q1: 3,985,025 shares; 2026Q2: 4,433,503 shares 4,433,503$9.83M0.35%+448,478Timeline
DTDYNATRACE 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: 113,055 shares; 2026Q2: 211,477 shares 211,477$9.28M0.33%+98,422Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,940 shares; 2025Q4: 65,900 shares; 2026Q1: 46,270 shares; 2026Q2: 44,600 shares 44,600$8.89M0.31%-1,670Timeline
AMANTERO MIDSTREAM 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: 350,360 shares; 2026Q2: 384,010 shares 384,010$8.73M0.31%+33,650Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,658 shares; 2025Q1: not reported; 2025Q2: 56,488 shares; 2025Q3: 36,729 shares; 2025Q4: 48,819 shares; 2026Q1: 44,099 shares; 2026Q2: 52,227 shares 52,227$8.12M0.29%+8,128Timeline
FTNTFORTINET 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: 52,456 shares; 2026Q2: 52,054 shares 52,054$7.99M0.28%-402Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210,845 shares; 2024Q4: 7,140,845 shares; 2025Q1: 7,089,239 shares; 2025Q2: 7,153,309 shares; 2025Q3: 5,904,103 shares; 2025Q4: 3,255,131 shares; 2026Q1: 730,816 shares; 2026Q2: 504,233 shares 504,233$7.98M0.28%-226,583Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079,770 shares; 2024Q4: 1,745,382 shares; 2025Q1: 1,534,883 shares; 2025Q2: 1,511,655 shares; 2025Q3: 1,270,055 shares; 2025Q4: 814,056 shares; 2026Q1: 399,036 shares; 2026Q2: 283,866 shares 283,866$7.55M0.27%-115,170Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,678 shares; 2024Q4: 1,159,618 shares; 2025Q1: 1,008,738 shares; 2025Q2: 93,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,890 shares 96,890$7.39M0.26%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,271 shares; 2026Q2: 28,336 shares 28,336$7.39M0.26%+19,065Timeline
MHOM/I HOMES 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: 21,832 shares; 2026Q1: 52,259 shares; 2026Q2: 45,809 shares 45,809$7.36M0.26%-6,450Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,640 shares 49,640$7.28M0.26%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; 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: 58,535 shares; 2026Q2: 117,022 shares 117,022$7.25M0.26%+58,487Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,110 shares; 2026Q2: 60,250 shares 60,250$7.18M0.25%-2,860Timeline
BCEBCE 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: 280,040 shares; 2026Q2: 329,790 shares 329,790$7.09M0.25%+49,750Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,460 shares 171,460$7.08M0.25%newTimeline
PNWPINNACLE WEST CAP 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: 65,180 shares 65,180$6.97M0.25%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,092 shares; 2026Q2: 252,992 shares 252,992$6.95M0.25%+143,900Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645,691 shares; 2026Q1: 612,017 shares; 2026Q2: 623,608 shares 623,608$6.75M0.24%+11,591Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,198 shares; 2024Q4: 402,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,640 shares 200,640$6.73M0.24%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,040 shares; 2026Q2: 99,810 shares 99,810$6.6M0.23%-23,230Timeline
TNLTRAVEL PLUS LEISURE 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: 63,583 shares; 2025Q4: not reported; 2026Q1: 7,496 shares; 2026Q2: 83,502 shares 83,502$6.38M0.23%+76,006Timeline
ODVOSISKO DEVELOPMENT 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: 754,799 shares; 2026Q1: 957,579 shares; 2026Q2: 2,591,180 shares 2,591,180$6.37M0.23%+1,633,601Timeline
SOBOSOUTH BOW 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: 179,920 shares 179,920$6.33M0.22%newTimeline
HAPNHAPPEN 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: 298,095 shares 298,095$6.18M0.22%newTimeline
FHIFEDERATED HERMES 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: 116,781 shares; 2025Q4: 149,689 shares; 2026Q1: 82,909 shares; 2026Q2: 111,652 shares 111,652$6.16M0.22%+28,743Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,740 shares; 2026Q2: 90,960 shares 90,960$6.09M0.22%+36,220Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,408 shares; 2026Q2: 46,780 shares 46,780$6.06M0.21%+20,372Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,144 shares; 2025Q4: 61,083 shares; 2026Q1: 56,256 shares; 2026Q2: 52,270 shares 52,270$5.94M0.21%-3,986Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,059 shares; 2025Q1: 79,313 shares; 2025Q2: 69,325 shares; 2025Q3: 44,135 shares; 2025Q4: 25,342 shares; 2026Q1: 47,368 shares; 2026Q2: 52,291 shares 52,291$5.92M0.21%+4,923Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,242 shares; 2026Q1: not reported; 2026Q2: 24,567 shares 24,567$5.91M0.21%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,175 shares; 2025Q1: 264,235 shares; 2025Q2: 230,258 shares; 2025Q3: 87,164 shares; 2025Q4: 103,210 shares; 2026Q1: 105,568 shares; 2026Q2: 112,972 shares 112,972$5.89M0.21%+7,404Timeline
DOXAMDOCS 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: 62,880 shares; 2026Q2: 116,121 shares 116,121$5.86M0.21%+53,241Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,723 shares; 2026Q2: 65,939 shares 65,939$5.85M0.21%+61,216Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 17,453 shares; 2026Q1: 36,133 shares; 2026Q2: 34,541 shares 34,541$5.81M0.21%-1,592Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,983 shares; 2026Q2: 46,374 shares 46,374$5.76M0.2%+25,391Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,191 shares; 2026Q2: 69,426 shares 69,426$5.74M0.2%+9,235Timeline
INFYINFOSYS 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: 304,957 shares; 2026Q2: 545,691 shares 545,691$5.72M0.2%+240,734Timeline
STRASTRATEGIC ED 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: 74,454 shares 74,454$5.7M0.2%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,636 shares; 2026Q2: 228,498 shares 228,498$5.68M0.2%-21,138Timeline
SAICSCIENCE APPLICATIONS INTL 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: 57,664 shares; 2026Q1: 43,455 shares; 2026Q2: 50,646 shares 50,646$5.59M0.2%+7,191Timeline
CTSHCOGNIZANT TECHNOLOGY 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: not reported; 2026Q1: 69,284 shares; 2026Q2: 142,641 shares 142,641$5.52M0.2%+73,357Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,720 shares 136,720$5.4M0.19%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,517 shares; 2025Q1: 141,566 shares; 2025Q2: 104,359 shares; 2025Q3: not reported; 2025Q4: 80,396 shares; 2026Q1: 73,047 shares; 2026Q2: 99,933 shares 99,933$5.37M0.19%+26,886Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,157 shares; 2025Q4: 139,713 shares; 2026Q1: 72,374 shares; 2026Q2: 97,099 shares 97,099$5.04M0.18%+24,725Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,297 shares; 2025Q1: 39,556 shares; 2025Q2: 55,616 shares; 2025Q3: 22,392 shares; 2025Q4: 20,247 shares; 2026Q1: 38,011 shares; 2026Q2: 36,968 shares 36,968$5.04M0.18%-1,043Timeline
AAALCOA 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: 265,910 shares; 2026Q1: 92,720 shares; 2026Q2: 92,830 shares 92,830$4.83M0.17%+110Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,194 shares; 2026Q2: 76,911 shares 76,911$4.82M0.17%-1,283Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,300 shares; 2026Q1: 38,448 shares; 2026Q2: 33,663 shares 33,663$4.51M0.16%-4,785Timeline
CRMSALESFORCE 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: 21,898 shares; 2026Q2: 28,582 shares 28,582$4.47M0.16%+6,684Timeline
CNYAISHARES 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: 131,000 shares; 2026Q1: 40,740 shares; 2026Q2: 114,530 shares 114,530$4.38M0.15%+73,790Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,055 shares; 2025Q4: not reported; 2026Q1: 15,099 shares; 2026Q2: 18,461 shares 18,461$4.35M0.15%+3,362Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,367 shares; 2025Q1: not reported; 2025Q2: 20,407 shares; 2025Q3: 12,094 shares; 2025Q4: 57,606 shares; 2026Q1: 70,792 shares; 2026Q2: 57,016 shares 57,016$4.32M0.15%-13,776Timeline
BENFRANKLIN TEMPLETON 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: 146,037 shares; 2026Q2: 128,324 shares 128,324$4.26M0.15%-17,713Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,061 shares; 2025Q4: not reported; 2026Q1: 98,783 shares; 2026Q2: 122,211 shares 122,211$4.22M0.15%+23,428Timeline
APTVAPTIV 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: 38,692 shares; 2026Q1: 39,310 shares; 2026Q2: 66,896 shares 66,896$4.1M0.15%+27,586Timeline
PRDOPERDOCEO ED 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: 122,534 shares 122,534$3.92M0.14%newTimeline
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: 13,841 shares; 2026Q2: 10,187 shares 10,187$3.79M0.13%-3,654Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,460 shares; 2024Q4: 1,653,726 shares; 2025Q1: not reported; 2025Q2: 1,146,968 shares; 2025Q3: 590,963 shares; 2025Q4: 320,997 shares; 2026Q1: 98,228 shares; 2026Q2: 46,895 shares 46,895$3.79M0.13%-51,333Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 94,000 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 56,500 shares; 2025Q4: 84,750 shares; 2026Q1: 84,750 shares; 2026Q2: 84,750 shares 84,750$3.61M0.13%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,026 shares 68,026$3.58M0.13%newTimeline
ADMAADMA BIOLOGICS 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: 422,958 shares 422,958$3.54M0.13%newTimeline
AUGOAURA MINERALS 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: 54,596 shares 54,596$3.43M0.12%newTimeline
SKYWSKYWEST 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: 30,038 shares; 2026Q1: 35,030 shares; 2026Q2: 33,704 shares 33,704$3.34M0.12%-1,326Timeline
IVZINVESCO 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: 112,202 shares; 2026Q2: 122,638 shares 122,638$3.23M0.11%+10,436Timeline
WRBYWARBY PARKER 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: 104,274 shares; 2026Q2: 105,104 shares 105,104$3.19M0.11%+830Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,290 shares 63,290$3.15M0.11%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 38,000 shares 38,000$3.13M0.11%-7,000Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,606 shares; 2026Q2: 40,730 shares 40,730$3.12M0.11%+28,124Timeline
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: 124,843 shares; 2025Q4: not reported; 2026Q1: 119,152 shares; 2026Q2: 85,969 shares 85,969$2.99M0.11%-33,183Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,137 shares 59,137$2.96M0.1%newTimeline
EATBRINKER 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: 20,676 shares; 2026Q2: 17,259 shares 17,259$2.9M0.1%-3,417Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,840 shares; 2026Q2: 25,130 shares 25,130$2.89M0.1%+8,290Timeline
DINOHF SINCLAIR 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: 74,875 shares; 2025Q4: 102,340 shares; 2026Q1: 75,170 shares; 2026Q2: 41,146 shares 41,146$2.86M0.1%-34,024Timeline
TGTTARGET 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: 34,456 shares; 2026Q1: 24,408 shares; 2026Q2: 21,644 shares 21,644$2.82M0.1%-2,764Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 17,000 shares 17,000$2.81M0.1%+6,000Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,680 shares; 2026Q2: 36,054 shares 36,054$2.8M0.1%+3,374Timeline
CHHCHOICE HOTELS 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: 29,389 shares; 2026Q2: 25,019 shares 25,019$2.76M0.1%-4,370Timeline
KMXCARMAX 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: 82,204 shares; 2026Q1: 75,625 shares; 2026Q2: 51,910 shares 51,910$2.74M0.1%-23,715Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,791 shares; 2024Q4: 1,084,516 shares; 2025Q1: 980,044 shares; 2025Q2: 913,329 shares; 2025Q3: 901,751 shares; 2025Q4: 608,328 shares; 2026Q1: 170,303 shares; 2026Q2: 60,745 shares 60,745$2.72M0.1%-109,558Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,914 shares; 2026Q1: not reported; 2026Q2: 38,491 shares 38,491$2.66M0.09%newTimeline
CHWYCHEWY 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: 133,908 shares 133,908$2.63M0.09%newTimeline
EAELECTRONIC ARTS 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: 12,818 shares 12,818$2.63M0.09%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,964 shares 33,964$2.61M0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,546 shares; 2026Q2: 11,573 shares 11,573$2.59M0.09%-1,973Timeline
PCTYPAYLOCITY 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: 25,914 shares; 2026Q2: 23,786 shares 23,786$2.48M0.09%-2,128Timeline
SFMSPROUTS FMRS MKT 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: 36,695 shares; 2026Q2: 29,058 shares 29,058$2.46M0.09%-7,637Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,938 shares; 2026Q2: 50,770 shares 50,770$2.45M0.09%-12,168Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,420 shares 5,420$2.44M0.09%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,615 shares; 2026Q2: 15,082 shares 15,082$2.42M0.09%+1,467Timeline
TTDTHE TRADE DESK 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: 108,421 shares; 2026Q2: 133,788 shares 133,788$2.42M0.09%+25,367Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,888 shares; 2025Q1: 76,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,700 shares; 2026Q2: 50,708 shares 50,708$2.39M0.08%+12,008Timeline
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: not reported; 2026Q1: 6,153 shares; 2026Q2: 8,056 shares 8,056$2.38M0.08%+1,903Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 8,520 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$2.29M0.08%0Timeline
CHDNCHURCHILL DOWNS 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: 25,561 shares 25,561$2.29M0.08%newTimeline
CENXCENTURY ALUM 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: 23,851 shares; 2026Q1: 49,850 shares; 2026Q2: 49,494 shares 49,494$2.27M0.08%-356Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares; 2026Q2: 12,519 shares 12,519$2.25M0.08%+11,265Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,935 shares; 2026Q2: 13,278 shares 13,278$2.18M0.08%+343Timeline
BKEBUCKLE 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: 51,230 shares 51,230$2.16M0.08%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,167 shares; 2026Q1: 115,235 shares; 2026Q2: 52,084 shares 52,084$2.12M0.08%-63,151Timeline
URBNURBAN OUTFITTERS 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: 43,543 shares; 2026Q2: 28,819 shares 28,819$2.04M0.07%-14,724Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,300 shares; 2026Q2: 16,220 shares 16,220$1.97M0.07%-128,080Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,563 shares 34,563$1.92M0.07%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,978 shares; 2026Q2: 8,776 shares 8,776$1.81M0.06%-202Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,179 shares; 2025Q1: 313,046 shares; 2025Q2: 297,629 shares; 2025Q3: 265,599 shares; 2025Q4: not reported; 2026Q1: 29,180 shares; 2026Q2: 21,691 shares 21,691$1.72M0.06%-7,489Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,730 shares; 2024Q4: 329,971 shares; 2025Q1: 272,911 shares; 2025Q2: 130,711 shares; 2025Q3: 204,387 shares; 2025Q4: 31,175 shares; 2026Q1: 15,625 shares; 2026Q2: 3,525 shares 3,525$1.68M0.06%-12,100Timeline
VZLAVIZSLA 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: 499,777 shares; 2026Q2: 499,777 shares 499,777$1.64M0.06%0Timeline
GCTGIGACLOUD 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: not reported; 2026Q2: 48,921 shares 48,921$1.54M0.05%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,481 shares; 2026Q2: 16,867 shares 16,867$1.49M0.05%-16,614Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,425 shares; 2025Q1: 100,345 shares; 2025Q2: 85,976 shares; 2025Q3: 27,194 shares; 2025Q4: 36,770 shares; 2026Q1: 38,663 shares; 2026Q2: 5,347 shares 5,347$1.43M0.05%-33,316Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,433 shares; 2026Q2: 2,574 shares 2,574$1.36M0.05%-859Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,142 shares; 2024Q4: 127,142 shares; 2025Q1: not reported; 2025Q2: 127,142 shares; 2025Q3: 127,142 shares; 2025Q4: 127,142 shares; 2026Q1: 127,142 shares; 2026Q2: 127,142 shares 127,142$1.02M0.04%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.02M0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,255 shares; 2024Q4: 72,992 shares; 2025Q1: 12,550 shares; 2025Q2: 13,020 shares; 2025Q3: 11,240 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$951K0.03%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,320 shares; 2025Q4: 6,220 shares; 2026Q1: 4,320 shares; 2026Q2: 4,020 shares 4,020$837K0.03%-300Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 421 shares 421$821K0.03%+11Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,670 shares; 2025Q3: 140,480 shares; 2025Q4: 152,710 shares; 2026Q1: 108,010 shares; 2026Q2: 103,160 shares 103,160$615K0.02%-4,850Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$413K0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,996 shares; 2024Q4: 901,996 shares; 2025Q1: 901,996 shares; 2025Q2: 901,996 shares; 2025Q3: 401,996 shares; 2025Q4: 401,996 shares; 2026Q1: 401,996 shares; 2026Q2: 401,996 shares 401,996$362K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,255 shares; 2026Q1: 6,480 shares; 2026Q2: 6,251 shares 6,251$362K0.01%-229Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,638 shares 9,638$327K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 18,718 shares; 2026Q2: 2,790 shares 2,790$319K0.01%-15,928Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,664 shares; 2025Q1: 64,544 shares; 2025Q2: 107,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,756 shares 4,756$297K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,885 shares; 2025Q1: 39,769 shares; 2025Q2: 58,679 shares; 2025Q3: 23,670 shares; 2025Q4: not reported; 2026Q1: 1,924 shares; 2026Q2: 1,682 shares 1,682$277K0.01%-242Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,548 shares; 2026Q2: 3,031 shares 3,031$267K0.01%-517Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,996 shares 2,996$261K0.01%newTimeline
DHID R HORTON 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: 1,911 shares; 2026Q2: 1,577 shares 1,577$257K0.01%-334Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,253 shares; 2025Q3: 36,923 shares; 2025Q4: not reported; 2026Q1: 33,745 shares; 2026Q2: 1,170 shares 1,170$249K0.01%-32,575Timeline
DHTDHT 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: 358,738 shares; 2026Q1: 265,737 shares; 2026Q2: 11,445 shares 11,445$189K0.01%-254,292Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 678,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,225 shares; 2026Q2: 12,095 shares 12,095$109K<0.01%-187,130Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UHAL-BU HAUL HOLDING COMPANY299,133$13.4Mshares
KGSKODIAK GAS SVCS INC147,870$8.65Mshares
NFGNATIONAL FUEL GAS CO82,360$7.76Mshares
LYBLYONDELLBASELL INDUSTRIES NV77,910$6.29Mshares
CSXCSX CORP148,210$6.1Mshares
EXELEXELIXIS INC117,923$5.07Mshares
FLNGFLEX LNG LTD144,610$4.31Mshares
SMPLSIMPLY GOOD FOODS CO299,062$4.3Mshares
LINLINDE PLC8,560$4.26Mshares
GMGENERAL MTRS CO54,616$4.08Mshares
DDDUPONT DE NEMOURS INC88,140$4.05Mshares
SFLSFL CORPORATION LTD350,080$3.79Mshares
GTXGARRETT MOTION INC205,949$3.75Mshares
PBIPITNEY BOWES INC328,645$3.64Mshares
ESIELEMENT SOLUTIONS INC105,820$3.62Mshares
ASHASHLAND INC64,533$3.6Mshares
VIRTVIRTU FINL INC81,146$3.58Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN104,658$2.94Mshares
ANFABERCROMBIE & FITCH CO30,270$2.77Mshares
INDVINDIVIOR PHARMACEUTICALS INC90,247$2.76Mshares
VVVVALVOLINE INC80,326$2.71Mshares
SGHCSUPER GROUP SGHC LIMITED248,002$2.69Mshares
WWAYFAIR INC31,465$2.37Mshares
FBINFORTUNE BRANDS INNOVATIONS I58,029$2.27Mshares
MUSAMURPHY USA INC4,522$2.24Mshares
TSCOTRACTOR SUPPLY CO46,191$2.1Mshares
BLDTOPBUILD COR5,478$1.93Mshares
LENLENNAR CORP20,580$1.79Mshares
SLNOSOLENO THERAPEUTICS INC46,673$1.57Mshares
HMYHARMONY GOLD MNG LTD96,152$1.48Mshares
DRHDIAMONDROCK HOSPITALITY CO11,033$104Kshares

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 0001426859-26-000008 base2026-07-30acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001426859-26-000008 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001426859-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001426859-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001426859-25-000012 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001426859-25-000007 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001426859-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001426859-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426859-24-000010 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001426859-24-000007 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001426859-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001426859-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001426859-23-000012 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001426859-23-000009 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001426859-23-000007 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001426859-23-000006 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001426859-22-000008 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001426859-22-000005 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001426859-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001426859-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001426859-21-000010 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001426859-21-000007 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001426859-21-000005 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001426859-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001426859-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001426859-20-000008 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001426859-20-000007 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001426859-20-000004 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001426859-19-000011 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001426859-19-000009 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001426859-19-000007 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001426859-19-000005 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001426859-18-000008 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001426859-18-000004 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001426859-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001426859-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001426859-17-000008 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001426859-17-000007 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001426859-17-000005 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001426859-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001426859-16-000016 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001426859-16-000014 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001426859-16-000013 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001426859-16-000012 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001426859-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001426859-15-000008 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001426859-15-000006 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001426859-15-000004 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001426859-14-000007 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR/A 0001426859-14-000008 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001426859-14-000006 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001426859-14-000004 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0001426859-14-000002 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001426859-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001426859-13-000008 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001426859-13-000007 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set