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Sciencast Management LP

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13F filer, CIK 1653169, PRINCETON, NJ

Sciencast Management LP reported $482,425,876 across 235 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 8.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-26-000004

Period
2026-06-30
Reported value
$482M
Holdings
235
Top 10 weight
8.99%
New
147
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRnew+6,104$4.4M
ATOnew+25,104$4.32M
BRK-Bnew+8,577$4.29M
ORLYnew+46,545$4.29M
COPnew+41,030$4.27M

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
GFSreduced-114,500-$9.44M
LRCXreduced-20,162-$8.74M
GEreduced-20,986-$7.84M
NETreduced-28,169-$6.91M
TPGexited-159,323-$6.45M

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 0001653169-26-000004, largest first. % of portfolio is the value over $482,425,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,104 shares 6,104$4.4M0.91%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,232 shares; 2024Q4: 13,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,395 shares; 2026Q1: 29,353 shares; 2026Q2: 32,265 shares 32,265$4.39M0.91%+2,912Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,164 shares; 2026Q2: 28,970 shares 28,970$4.38M0.91%+3,806Timeline
ARMKARAMARKQuarterly shares; oldest to newest; 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: 77,515 shares; 2026Q2: 76,959 shares 76,959$4.38M0.91%-556Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,104 shares 25,104$4.32M0.9%newTimeline
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: 126,852 shares; 2026Q2: 109,224 shares 109,224$4.31M0.89%-17,628Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,897 shares; 2025Q4: 50,024 shares; 2026Q1: 48,421 shares; 2026Q2: 34,036 shares 34,036$4.31M0.89%-14,385Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,406 shares; 2026Q2: 61,011 shares 61,011$4.3M0.89%-34,395Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 1,837 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,577 shares 8,577$4.29M0.89%newTimeline
CFRCULLEN FROST BANKERS 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: 7,983 shares; 2025Q4: 24,871 shares; 2026Q1: 30,776 shares; 2026Q2: 27,765 shares 27,765$4.29M0.89%-3,011Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,578 shares; 2025Q4: 64,044 shares; 2026Q1: not reported; 2026Q2: 46,545 shares 46,545$4.29M0.89%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,992 shares; 2025Q3: not reported; 2025Q4: 27,540 shares; 2026Q1: 28,879 shares; 2026Q2: 20,069 shares 20,069$4.28M0.89%-8,810Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 30,667 shares; 2025Q1: not reported; 2025Q2: 10,280 shares; 2025Q3: 47,343 shares; 2025Q4: 64,306 shares; 2026Q1: not reported; 2026Q2: 41,030 shares 41,030$4.27M0.88%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,981 shares; 2024Q4: 12,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,036 shares; 2026Q2: 51,527 shares 51,527$4.26M0.88%-28,509Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,858 shares; 2024Q4: 43,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,364 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,386 shares 30,386$4.25M0.88%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,932 shares; 2025Q2: 113,469 shares; 2025Q3: 68,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,329 shares 89,329$4.25M0.88%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,286 shares 16,286$4.24M0.88%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,308 shares; 2026Q1: 53,395 shares; 2026Q2: 37,100 shares 37,100$4.24M0.88%-16,295Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,704 shares; 2024Q4: 40,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,877 shares; 2025Q4: 90,018 shares; 2026Q1: 116,239 shares; 2026Q2: 94,536 shares 94,536$4.23M0.88%-21,703Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,461 shares; 2025Q1: 6,121 shares; 2025Q2: not reported; 2025Q3: 33,787 shares; 2025Q4: 1,316 shares; 2026Q1: 29,931 shares; 2026Q2: 9,769 shares 9,769$4.23M0.88%-20,162Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,822 shares; 2024Q4: 4,390 shares; 2025Q1: 15,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,890 shares; 2026Q2: 27,494 shares 27,494$4.22M0.88%+23,604Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,241 shares; 2025Q3: not reported; 2025Q4: 30,910 shares; 2026Q1: not reported; 2026Q2: 63,546 shares 63,546$4.22M0.87%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,438 shares; 2024Q4: not reported; 2025Q1: 27,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,171 shares; 2026Q1: not reported; 2026Q2: 32,521 shares 32,521$4.22M0.87%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,455 shares; 2024Q4: 54,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,868 shares; 2025Q4: 57,769 shares; 2026Q1: 46,655 shares; 2026Q2: 45,142 shares 45,142$4.22M0.87%-1,513Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,834 shares 24,834$4.21M0.87%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: 15,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,034 shares; 2026Q2: 18,871 shares 18,871$4.21M0.87%-2,163Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,097 shares 14,097$4.2M0.87%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,461 shares; 2025Q1: 31,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,508 shares; 2026Q2: 116,963 shares 116,963$4.14M0.86%-8,545Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 5,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,645 shares; 2025Q4: 40,546 shares; 2026Q1: not reported; 2026Q2: 25,382 shares 25,382$4.13M0.86%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,395 shares 54,395$4.13M0.86%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,947 shares; 2024Q4: not reported; 2025Q1: 34,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,130 shares 52,130$4.12M0.85%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,296 shares; 2025Q4: 61,199 shares; 2026Q1: 8,401 shares; 2026Q2: 96,280 shares 96,280$4.11M0.85%+87,879Timeline
AEMAGNICO EAGLE MINES 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: 26,393 shares 26,393$4.09M0.85%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,114 shares; 2025Q2: 48,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,335 shares 6,335$4.05M0.84%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,480 shares; 2024Q4: 76,419 shares; 2025Q1: 87,177 shares; 2025Q2: 97,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,053 shares 85,053$4.04M0.84%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,570 shares 22,570$4.02M0.83%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$4.02M0.83%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 4,842 shares; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,390 shares 15,390$4.02M0.83%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: 28,507 shares; 2025Q4: 41,075 shares; 2026Q1: not reported; 2026Q2: 27,368 shares 27,368$4.01M0.83%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,277 shares; 2024Q4: 40,290 shares; 2025Q1: not reported; 2025Q2: 44,649 shares; 2025Q3: 5,299 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,468 shares 43,468$4.01M0.83%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,411 shares; 2026Q2: 3,962 shares 3,962$4.01M0.83%-2,449Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 3,718 shares; 2025Q3: not reported; 2025Q4: 6,778 shares; 2026Q1: 6,371 shares; 2026Q2: 4,282 shares 4,282$4.01M0.83%-2,089Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,590 shares; 2026Q1: 35,057 shares; 2026Q2: 19,963 shares 19,963$4M0.83%-15,094Timeline
AONAON 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: 12,039 shares 12,039$3.99M0.83%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,637 shares 11,637$3.99M0.83%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,423 shares; 2026Q1: not reported; 2026Q2: 23,610 shares 23,610$3.99M0.83%newTimeline
TECHBIO-TECHNE 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: 11,472 shares; 2026Q2: 56,471 shares 56,471$3.99M0.83%+44,999Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,303 shares; 2024Q4: 41,747 shares; 2025Q1: not reported; 2025Q2: 4,602 shares; 2025Q3: not reported; 2025Q4: 20,136 shares; 2026Q1: 20,462 shares; 2026Q2: 53,479 shares 53,479$3.99M0.83%+33,017Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,034 shares; 2025Q4: 5,694 shares; 2026Q1: 6,248 shares; 2026Q2: 12,060 shares 12,060$3.98M0.83%+5,812Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,091 shares 34,091$3.98M0.83%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,077 shares 42,077$3.98M0.82%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,879 shares; 2025Q2: 17,151 shares; 2025Q3: 40,261 shares; 2025Q4: 22,827 shares; 2026Q1: not reported; 2026Q2: 33,925 shares 33,925$3.98M0.82%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: not reported; 2025Q1: 6,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,472 shares; 2026Q1: not reported; 2026Q2: 14,425 shares 14,425$3.98M0.82%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,288 shares; 2025Q2: 12,903 shares; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 46,771 shares; 2026Q2: 47,564 shares 47,564$3.98M0.82%+793Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,633 shares; 2024Q4: 11,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,448 shares; 2026Q2: 14,785 shares 14,785$3.98M0.82%-12,663Timeline
SOSOUTHERN 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: 45,980 shares; 2025Q4: 68,437 shares; 2026Q1: 62,095 shares; 2026Q2: 41,429 shares 41,429$3.97M0.82%-20,666Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,848 shares 48,848$3.96M0.82%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,394 shares; 2025Q2: 13,410 shares; 2025Q3: 14,217 shares; 2025Q4: not reported; 2026Q1: 3,780 shares; 2026Q2: 14,654 shares 14,654$3.96M0.82%+10,874Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,231 shares; 2024Q4: 111,850 shares; 2025Q1: 139,683 shares; 2025Q2: 68,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,835 shares; 2026Q2: 116,281 shares 116,281$3.95M0.82%-44,554Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,299 shares; 2025Q1: 29,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,806 shares 28,806$3.94M0.82%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,793 shares; 2026Q1: not reported; 2026Q2: 51,287 shares 51,287$3.91M0.81%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,010 shares 45,010$3.91M0.81%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,528 shares; 2024Q4: 80,864 shares; 2025Q1: 79,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,089 shares; 2026Q1: 17,025 shares; 2026Q2: 83,763 shares 83,763$3.91M0.81%+66,738Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,422 shares; 2025Q4: 31,194 shares; 2026Q1: 21,837 shares; 2026Q2: 16,209 shares 16,209$3.87M0.8%-5,628Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,386 shares; 2025Q2: 3,607 shares; 2025Q3: 19,064 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,278 shares 61,278$3.82M0.79%newTimeline
KMIKINDER MORGAN INC 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: 126,863 shares; 2026Q1: not reported; 2026Q2: 116,022 shares 116,022$3.71M0.77%newTimeline
PLTRPALANTIR 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: 32,553 shares; 2026Q1: 43,239 shares; 2026Q2: 31,340 shares 31,340$3.66M0.76%-11,899Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,407 shares; 2025Q2: not reported; 2025Q3: 13,028 shares; 2025Q4: 36,200 shares; 2026Q1: 15,266 shares; 2026Q2: 22,713 shares 22,713$3.6M0.75%+7,447Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,526 shares 47,526$3.58M0.74%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,241 shares; 2025Q3: 5,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,945 shares 8,945$3.56M0.74%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,525 shares; 2025Q1: not reported; 2025Q2: 39,551 shares; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: not reported; 2026Q2: 28,408 shares 28,408$3.44M0.71%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,275 shares; 2024Q4: 52,980 shares; 2025Q1: not reported; 2025Q2: 49,047 shares; 2025Q3: 79,746 shares; 2025Q4: 104,548 shares; 2026Q1: 98,686 shares; 2026Q2: 58,665 shares 58,665$3.36M0.7%-40,021Timeline
SSBSOUTHSTATE 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: 8,325 shares; 2026Q1: 40,767 shares; 2026Q2: 33,580 shares 33,580$3.35M0.7%-7,187Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,081 shares 91,081$3.29M0.68%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,889 shares; 2024Q4: not reported; 2025Q1: 57,711 shares; 2025Q2: not reported; 2025Q3: 62,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,078 shares 27,078$3.18M0.66%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,727 shares; 2026Q2: 35,746 shares 35,746$3.11M0.64%+8,019Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,124 shares; 2024Q4: 41,856 shares; 2025Q1: 55,277 shares; 2025Q2: not reported; 2025Q3: 16,672 shares; 2025Q4: 68,837 shares; 2026Q1: not reported; 2026Q2: 40,603 shares 40,603$3.09M0.64%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,094 shares; 2025Q2: 20,439 shares; 2025Q3: 21,045 shares; 2025Q4: 14,557 shares; 2026Q1: 30,538 shares; 2026Q2: 12,920 shares 12,920$3.08M0.64%-17,618Timeline
AMKRAMKOR 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: 49,820 shares; 2025Q4: 30,630 shares; 2026Q1: not reported; 2026Q2: 35,247 shares 35,247$3.04M0.63%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,534 shares 51,534$2.99M0.62%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,147 shares; 2024Q4: 26,360 shares; 2025Q1: 26,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,093 shares; 2026Q2: 15,680 shares 15,680$2.97M0.62%-11,413Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,104 shares; 2026Q1: 21,070 shares; 2026Q2: 54,351 shares 54,351$2.86M0.59%+33,281Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,475 shares; 2025Q1: 14,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,484 shares; 2026Q1: 24,287 shares; 2026Q2: 10,530 shares 10,530$2.85M0.59%-13,757Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,268 shares; 2025Q2: not reported; 2025Q3: 49,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,895 shares 35,895$2.83M0.59%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 13,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,393 shares 17,393$2.82M0.58%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,913 shares; 2026Q1: 31,685 shares; 2026Q2: 15,389 shares 15,389$2.71M0.56%-16,296Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,910 shares; 2025Q2: 44,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,830 shares 32,830$2.56M0.53%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,824 shares; 2024Q4: 75,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,386 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,008 shares 104,008$2.55M0.53%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,169 shares 34,169$2.49M0.52%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,770 shares; 2026Q1: not reported; 2026Q2: 25,839 shares 25,839$2.31M0.48%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,995 shares 4,995$2.29M0.48%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: not reported; 2025Q1: 39,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,448 shares 28,448$2.23M0.46%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,073 shares; 2024Q4: 39,541 shares; 2025Q1: 25,805 shares; 2025Q2: 43,598 shares; 2025Q3: 39,941 shares; 2025Q4: 50,303 shares; 2026Q1: not reported; 2026Q2: 15,154 shares 15,154$2.19M0.45%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,846 shares 39,846$2.19M0.45%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 3,632 shares; 2025Q1: 2,710 shares; 2025Q2: 33,513 shares; 2025Q3: 13,545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,974 shares 14,974$2.18M0.45%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,753 shares; 2025Q3: 16,500 shares; 2025Q4: 14,195 shares; 2026Q1: 361,475 shares; 2026Q2: 127,181 shares 127,181$2.14M0.44%-234,294Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,791 shares; 2026Q2: 44,635 shares 44,635$2.13M0.44%-26,156Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,922 shares; 2025Q1: 17,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,883 shares; 2026Q2: 9,522 shares 9,522$2.12M0.44%+639Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 3,758 shares 3,758$2.12M0.44%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,761 shares; 2026Q2: 34,037 shares 34,037$2.11M0.44%-7,724Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,976 shares; 2026Q2: 93,953 shares 93,953$2.09M0.43%-41,023Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,891 shares; 2024Q4: 101,552 shares; 2025Q1: 48,704 shares; 2025Q2: 116,138 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,251 shares 31,251$2.07M0.43%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,379 shares 21,379$2.05M0.43%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,861 shares; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: 23,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126$2.05M0.43%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,789 shares; 2024Q4: not reported; 2025Q1: 13,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,033 shares 9,033$1.99M0.41%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,389 shares; 2025Q1: 62,528 shares; 2025Q2: 94,023 shares; 2025Q3: not reported; 2025Q4: 128,665 shares; 2026Q1: 126,643 shares; 2026Q2: 46,509 shares 46,509$1.97M0.41%-80,134Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 4,881 shares 4,881$1.94M0.4%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,683 shares; 2025Q1: 14,419 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,199 shares 109,199$1.9M0.39%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares; 2026Q1: not reported; 2026Q2: 11,584 shares 11,584$1.89M0.39%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,082 shares; 2026Q1: not reported; 2026Q2: 31,813 shares 31,813$1.82M0.38%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,320 shares 59,320$1.81M0.38%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,145 shares; 2026Q1: not reported; 2026Q2: 87,170 shares 87,170$1.8M0.37%newTimeline
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: not reported; 2026Q2: 6,066 shares 6,066$1.8M0.37%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,649 shares 9,649$1.79M0.37%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 50,505 shares; 2025Q1: not reported; 2025Q2: 9,118 shares; 2025Q3: not reported; 2025Q4: 71,750 shares; 2026Q1: not reported; 2026Q2: 24,151 shares 24,151$1.74M0.36%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,935 shares; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900$1.74M0.36%newTimeline
MTCHMATCH GROUP 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: 15,771 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,169 shares 45,169$1.72M0.36%newTimeline
AFRMAFFIRM 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: 21,056 shares 21,056$1.72M0.36%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,793 shares 21,793$1.7M0.35%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,027 shares; 2026Q1: 61,454 shares; 2026Q2: 14,150 shares 14,150$1.69M0.35%-47,304Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,241 shares; 2026Q1: 43,987 shares; 2026Q2: 30,073 shares 30,073$1.69M0.35%-13,914Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,782 shares; 2026Q1: 26,080 shares; 2026Q2: 60,783 shares 60,783$1.66M0.34%+34,703Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,132 shares 81,132$1.64M0.34%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,760 shares; 2025Q3: 8,913 shares; 2025Q4: 6,016 shares; 2026Q1: not reported; 2026Q2: 3,560 shares 3,560$1.63M0.34%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,187 shares 87,187$1.58M0.33%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: not reported; 2025Q2: 42,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,307 shares; 2026Q2: 70,518 shares 70,518$1.49M0.31%-106,789Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,093 shares; 2025Q4: 10,797 shares; 2026Q1: not reported; 2026Q2: 15,798 shares 15,798$1.45M0.3%newTimeline
SJMSMUCKER J M 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: 27,041 shares; 2026Q1: not reported; 2026Q2: 12,748 shares 12,748$1.43M0.3%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,150 shares; 2026Q1: 75,338 shares; 2026Q2: 26,959 shares 26,959$1.41M0.29%-48,379Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,878 shares; 2025Q4: 8,484 shares; 2026Q1: 41,681 shares; 2026Q2: 12,027 shares 12,027$1.37M0.28%-29,654Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,095 shares; 2024Q4: 4,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,992 shares 23,992$1.34M0.28%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,710 shares; 2025Q1: 7,042 shares; 2025Q2: not reported; 2025Q3: 21,450 shares; 2025Q4: 13,120 shares; 2026Q1: not reported; 2026Q2: 25,600 shares 25,600$1.33M0.28%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,898 shares; 2024Q4: 71,134 shares; 2025Q1: 22,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,145 shares 37,145$1.31M0.27%newTimeline
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: 1,165 shares; 2026Q2: 5,715 shares 5,715$1.29M0.27%+4,550Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,814 shares; 2025Q3: not reported; 2025Q4: 50,322 shares; 2026Q1: 130,087 shares; 2026Q2: 15,587 shares 15,587$1.28M0.27%-114,500Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,745 shares; 2025Q2: 24,198 shares; 2025Q3: 29,859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,669 shares 41,669$1.23M0.26%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: 111,033 shares; 2025Q2: 63,452 shares; 2025Q3: 26,570 shares; 2025Q4: 97,888 shares; 2026Q1: 37,975 shares; 2026Q2: 47,772 shares 47,772$1.19M0.25%+9,797Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,411 shares; 2025Q3: 6,414 shares; 2025Q4: 109,591 shares; 2026Q1: not reported; 2026Q2: 16,137 shares 16,137$1.18M0.25%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 41,509 shares; 2025Q3: 20,431 shares; 2025Q4: not reported; 2026Q1: 7,139 shares; 2026Q2: 21,548 shares 21,548$1.18M0.24%+14,409Timeline
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: 16,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,344 shares 16,344$1.17M0.24%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,846 shares 15,846$1.17M0.24%newTimeline
LLOEWS 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: 1,997 shares; 2026Q2: 10,297 shares 10,297$1.17M0.24%+8,300Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,175 shares; 2026Q1: not reported; 2026Q2: 40,163 shares 40,163$1.15M0.24%newTimeline
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: 27,333 shares 27,333$1.11M0.23%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,124 shares 7,124$1.07M0.22%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,646 shares 40,646$1.06M0.22%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 4,424 shares; 2025Q3: 232 shares; 2025Q4: 3,315 shares; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450$1.04M0.22%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,870 shares; 2024Q4: 32,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,350 shares 36,350$1.04M0.22%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,350 shares; 2024Q4: 63,485 shares; 2025Q1: 25,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,181 shares 23,181$968K0.2%newTimeline
ABCBAMERIS 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: not reported; 2026Q1: 3,862 shares; 2026Q2: 10,700 shares 10,700$966K0.2%+6,838Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,810 shares; 2025Q3: 47,640 shares; 2025Q4: 60,926 shares; 2026Q1: not reported; 2026Q2: 9,600 shares 9,600$932K0.19%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,391 shares 6,391$915K0.19%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,663 shares; 2025Q1: 131,910 shares; 2025Q2: 59,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,014 shares 42,014$890K0.18%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 14,335 shares; 2025Q1: 15,197 shares; 2025Q2: 18,088 shares; 2025Q3: 22,044 shares; 2025Q4: not reported; 2026Q1: 9,613 shares; 2026Q2: 5,236 shares 5,236$873K0.18%-4,377Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,970 shares; 2026Q1: 42,199 shares; 2026Q2: 10,586 shares 10,586$868K0.18%-31,613Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,178 shares 3,178$864K0.18%newTimeline
EXTREXTREME NETWORKS 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: 13,538 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,489 shares 26,489$857K0.18%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,873 shares; 2025Q1: 49,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,002 shares 32,002$845K0.18%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,140 shares 23,140$841K0.17%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,636 shares; 2025Q1: 21,474 shares; 2025Q2: 25,243 shares; 2025Q3: 30,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,628 shares 11,628$836K0.17%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,899 shares; 2024Q4: not reported; 2025Q1: 50,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,139 shares 15,139$830K0.17%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,845 shares; 2024Q4: 50,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,939 shares; 2026Q1: 195,692 shares; 2026Q2: 23,673 shares 23,673$805K0.17%-172,019Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,571 shares; 2025Q2: 26,299 shares; 2025Q3: 23,678 shares; 2025Q4: 26,492 shares; 2026Q1: 22,518 shares; 2026Q2: 3,108 shares 3,108$789K0.16%-19,410Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,080 shares 4,080$763K0.16%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,381 shares; 2024Q4: 21,227 shares; 2025Q1: 48,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,787 shares; 2026Q1: 72,592 shares; 2026Q2: 15,351 shares 15,351$741K0.15%-57,241Timeline
NOCNORTHROP GRUMMAN 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: 571 shares; 2025Q4: 1,690 shares; 2026Q1: not reported; 2026Q2: 1,406 shares 1,406$716K0.15%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488 shares; 2025Q4: 2,323 shares; 2026Q1: not reported; 2026Q2: 2,363 shares 2,363$715K0.15%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,525 shares; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: 52,245 shares; 2026Q1: 72,392 shares; 2026Q2: 25,122 shares 25,122$708K0.15%-47,270Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: not reported; 2025Q3: 4,560 shares; 2025Q4: 7,321 shares; 2026Q1: 31,044 shares; 2026Q2: 2,875 shares 2,875$705K0.15%-28,169Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,862 shares; 2025Q3: not reported; 2025Q4: 148,546 shares; 2026Q1: 124,661 shares; 2026Q2: 24,883 shares 24,883$701K0.15%-99,778Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,123 shares; 2024Q4: not reported; 2025Q1: 122,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,759 shares 51,759$697K0.14%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,617 shares; 2026Q1: not reported; 2026Q2: 21,586 shares 21,586$692K0.14%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,066 shares 16,066$691K0.14%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,534 shares 14,534$688K0.14%newTimeline
CALYCALLAWAY GOLF 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: 34,737 shares 34,737$653K0.14%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,387 shares; 2025Q1: 34,035 shares; 2025Q2: 299,954 shares; 2025Q3: 275,806 shares; 2025Q4: 220,508 shares; 2026Q1: not reported; 2026Q2: 48,371 shares 48,371$646K0.13%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,586 shares; 2025Q3: 63,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,994 shares 36,994$628K0.13%newTimeline
VLYVALLEY NATL 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: not reported; 2026Q1: not reported; 2026Q2: 42,715 shares 42,715$626K0.13%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 6,678 shares; 2025Q1: 5,204 shares; 2025Q2: not reported; 2025Q3: 22,630 shares; 2025Q4: not reported; 2026Q1: 5,146 shares; 2026Q2: 5,479 shares 5,479$604K0.13%+333Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,587 shares; 2024Q4: not reported; 2025Q1: 63,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,905 shares 19,905$604K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,349 shares; 2026Q2: 6,400 shares 6,400$581K0.12%-54,949Timeline
CLHCLEAN HARBORS 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: 1,926 shares 1,926$575K0.12%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: 3,821 shares; 2025Q4: 5,594 shares; 2026Q1: 2,539 shares; 2026Q2: 592 shares 592$569K0.12%-1,947Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,315 shares 19,315$552K0.11%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,303 shares; 2024Q4: 22,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,275 shares; 2026Q2: 28,248 shares 28,248$524K0.11%-89,027Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,638 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,936 shares 20,936$520K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 203,259 shares; 2026Q2: 21,230 shares 21,230$511K0.11%-182,029Timeline
MCKMCKESSON 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: 1,813 shares; 2025Q4: not reported; 2026Q1: 7,311 shares; 2026Q2: 658 shares 658$497K0.1%-6,653Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 783 shares; 2025Q1: 3,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,136 shares 3,136$491K0.1%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,319 shares 10,319$477K0.1%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: 5,909 shares; 2026Q2: 2,261 shares 2,261$471K0.1%-3,648Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330 shares; 2024Q4: not reported; 2025Q1: 17,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,952 shares; 2026Q1: 22,225 shares; 2026Q2: 1,239 shares 1,239$463K0.1%-20,986Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,230 shares; 2026Q2: 2,690 shares 2,690$456K0.09%-6,540Timeline
BANCBANC OF CALIFORNIA 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: 11,776 shares; 2026Q2: 22,123 shares 22,123$452K0.09%+10,347Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,775 shares 5,775$446K0.09%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$413K0.09%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,356 shares; 2024Q4: 37,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,786 shares; 2025Q4: 65,661 shares; 2026Q1: 123,171 shares; 2026Q2: 10,136 shares 10,136$394K0.08%-113,035Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 12,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,448 shares 7,448$388K0.08%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,445 shares 4,445$377K0.08%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,425 shares; 2026Q2: 7,026 shares 7,026$361K0.07%-66,399Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: not reported; 2025Q4: 4,710 shares; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$352K0.07%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,857 shares; 2026Q2: 13,288 shares 13,288$348K0.07%-26,569Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,618 shares 6,618$343K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,624 shares; 2026Q2: 1,025 shares 1,025$336K0.07%-8,599Timeline
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: 69,540 shares; 2025Q4: 126,126 shares; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$334K0.07%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$329K0.07%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,127 shares 12,127$319K0.07%newTimeline
SNDKSANDISK 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: 136 shares 136$309K0.06%newTimeline
BKRBAKER HUGHES 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: 48,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275$293K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,613 shares; 2025Q4: 42,414 shares; 2026Q1: not reported; 2026Q2: 3,956 shares 3,956$282K0.06%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,576 shares; 2024Q4: 20,403 shares; 2025Q1: 20,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,286 shares 2,286$281K0.06%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,256 shares 9,256$271K0.06%newTimeline
RSRELIANCE 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: 1,665 shares; 2026Q2: 700 shares 700$262K0.05%-965Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,475 shares; 2025Q3: 23,266 shares; 2025Q4: not reported; 2026Q1: 165,122 shares; 2026Q2: 23,625 shares 23,625$257K0.05%-141,497Timeline
EXLSEXLSERVICE 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: 30,445 shares; 2025Q4: 55,503 shares; 2026Q1: 68,883 shares; 2026Q2: 9,802 shares 9,802$253K0.05%-59,081Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,224 shares; 2026Q2: 2,707 shares 2,707$251K0.05%-62,517Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,830 shares; 2026Q2: 15,086 shares 15,086$245K0.05%-153,744Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,381 shares; 2024Q4: 30,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,350 shares; 2026Q1: 56,110 shares; 2026Q2: 2,138 shares 2,138$237K0.05%-53,972Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,100 shares 13,100$232K0.05%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504$230K0.05%newTimeline
RGTIRIGETTI COMPUTING 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: 11,622 shares 11,622$225K0.05%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,136 shares 4,136$222K0.05%newTimeline
CVXCHEVRON 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: 11,500 shares; 2026Q1: 30,671 shares; 2026Q2: 1,321 shares 1,321$219K0.05%-29,350Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,502 shares 13,502$214K0.04%newTimeline
TXRHTEXAS ROADHOUSE 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: 1,083 shares 1,083$209K0.04%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: 66,625 shares; 2025Q3: 17,046 shares; 2025Q4: not reported; 2026Q1: 39,882 shares; 2026Q2: 4,573 shares 4,573$208K0.04%-35,309Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,208 shares 9,208$206K0.04%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457$203K0.04%newTimeline
GISGENERAL MILLS 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: 5,756 shares 5,756$200K0.04%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: not reported; 2025Q4: 26,399 shares; 2026Q1: not reported; 2026Q2: 11,133 shares 11,133$176K0.04%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,375 shares 13,375$150K0.03%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700$144K0.03%newTimeline
ONDSONDAS 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: 10,351 shares 10,351$85.3K0.02%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,566 shares 13,566$41.2K0.01%newTimeline
HTZHERTZ GLOBAL 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: 14,911 shares 14,911$33.8K0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
TPGTPG INC159,323$6.45Mshares
WMBWILLIAMS COS INC87,906$6.4Mshares
IPINTERNATIONAL PAPER CO178,366$6.37Mshares
MSMORGAN STANLEY38,646$6.36Mshares
TSCOTRACTOR SUPPLY CO140,377$6.36Mshares
WCNWASTE CONNECTIONS INC39,014$6.34Mshares
DHRDANAHER CORP DEL33,407$6.33Mshares
MOALTRIA GROUP INC95,982$6.33Mshares
PHPARKER-HANNIFIN CORP7,073$6.33Mshares
METMETLIFE INC89,515$6.33Mshares
CORCENCORA INC20,150$6.33Mshares
CLCOLGATE PALMOLIVE CO74,265$6.33Mshares
TSLATESLA INC17,026$6.33Mshares
BROBROWN & BROWN INC97,049$6.33Mshares
CASYCASEYS GEN STORES INC8,693$6.33Mshares
ADBEADOBE INC26,029$6.33Mshares
SNOWSNOWFLAKE INC41,937$6.32Mshares
DELLDELL TECHNOLOGIES INC38,479$6.32Mshares
BNBROOKFIELD CORP156,035$6.31Mshares
NOWSERVICENOW INC60,242$6.3Mshares
CFGCITIZENS FINL GROUP INC104,942$6.29Mshares
AVGOBROADCOM INC20,310$6.29Mshares
MAMASTERCARD INCORPORATED12,553$6.27Mshares
SPGIS&P GLOBAL INC14,733$6.27Mshares
APHAMPHENOL CORP49,502$6.25Mshares
TFCTRUIST FINL CORP134,184$6.17Mshares
DECKDECKERS OUTDOOR CORP60,503$6.06Mshares
TGTTARGET CORP49,898$6.05Mshares
VLTOVERALTO CORP68,011$6.01Mshares
LVSLAS VEGAS SANDS CORP111,237$5.99Mshares
OTISOTIS WORLDWIDE CORP75,916$5.85Mshares
TERTERADYNE INC19,413$5.76Mshares
CBCHUBB LIMITED17,355$5.66Mshares
DDOGDATADOG INC46,929$5.54Mshares
AMATAPPLIED MATLS INC15,925$5.44Mshares
GDGENERAL DYNAMICS CORP15,770$5.41Mshares
TOSTTOAST INC204,091$5.41Mshares
BAXBAXTER INTL INC320,608$5.39Mshares
MUMICRON TECHNOLOGY INC15,353$5.19Mshares
TOLTOLL BROTHERS INC37,994$5.19Mshares
SOFISOFI TECHNOLOGIES INC323,375$5.14Mshares
LOWLOWES COS INC20,159$4.76Mshares
HDHOME DEPOT INC14,296$4.7Mshares
SYKSTRYKER CORPORATION14,286$4.69Mshares
RKTROCKET COS INC317,568$4.53Mshares
URIUNITED RENTALS INC6,062$4.42Mshares
DOCUDOCUSIGN INC89,354$4.24Mshares
FISVFISERV INC72,336$4.04Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE44,351$4.02Mshares
RFREGIONS FINANCIAL CORP NEW153,199$4Mshares
BBWIBATH & BODY WORKS INC213,895$3.99Mshares
RBLXROBLOX CORP66,530$3.76Mshares
FOXAFOX CORP64,394$3.76Mshares
ALCALCON AG48,258$3.64Mshares
AMRZAMRIZE LTD62,964$3.53Mshares
JCIJOHNSON CONTROLS INTERNATION26,343$3.45Mshares
OKEONEOK INC NEW38,117$3.45Mshares
GPKGRAPHIC PACKAGING HLDG CO334,289$3.32Mshares
GEVGE VERNOVA INC3,747$3.27Mshares
PEPPEPSICO INC20,916$3.25Mshares
XYLXYLEM INC26,237$3.14Mshares
LMTLOCKHEED MARTIN CORP5,145$3.11Mshares
ANETARISTA NETWORKS INC23,898$2.93Mshares
SCCOSOUTHERN COPPER CORP16,433$2.83Mshares
WWDWOODWARD INC7,702$2.76Mshares
RGAREINSURANCE GROUP AMER INC13,445$2.74Mshares
EQTEQT CORP42,234$2.69Mshares
AAGILENT TECHNOLOGIES INC23,042$2.63Mshares
PEVERPURE INC44,302$2.62Mshares
AMEAMETEK INC12,067$2.59Mshares
PGRPROGRESSIVE CORP12,890$2.56Mshares
ROKROCKWELL AUTOMATION INC7,086$2.54Mshares
ATIATI INC17,329$2.52Mshares
RLIRLI CORP43,263$2.47Mshares
COHRCOHERENT CORP10,200$2.43Mshares
ARANTERO RESOURCES CORP56,856$2.41Mshares
RMDRESMED INC10,605$2.38Mshares
BACBANK OF AMER CORP47,832$2.33Mshares
DRIDARDEN RESTAURANTS INC11,892$2.33Mshares
MDUMDU RES GROUP INC112,350$2.33Mshares
LITELUMENTUM HLDGS INC3,300$2.32Mshares
BAMBROOKFIELD ASSET MANAGMT LTD51,850$2.3Mshares
MPCMARATHON PETE CORP9,423$2.3Mshares
CFCF INDUSTRIES HOLD17,334$2.25Mshares
CHDCHURCH & DWIGHT CO INC22,306$2.08Mshares
NTRNUTRIEN LTD26,975$2.04Mshares
SLMSLM CORP94,456$2.02Mshares
OLNOLIN CORP66,003$1.96Mshares
RCIROGERS COMMUNICATIONS INC50,251$1.93Mshares
APGAPI GROUP CORP46,772$1.9Mshares
TAPMOLSON COORS BEVERAGE CO42,016$1.81Mshares
CTVACORTEVA INC20,656$1.73Mshares
TTEKTETRA TECH INC NEW55,578$1.67Mshares
DEDEERE & CO2,945$1.66Mshares
IOTSAMSARA INC50,415$1.6Mshares
CNXCNX RES CORP40,798$1.57Mshares
DVADAVITA INC9,999$1.54Mshares
XPOXPO INC7,895$1.54Mshares
TELTE CONNECTIVITY PLC7,298$1.53Mshares
NRGNRG ENERGY INC10,136$1.48Mshares

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 0001653169-26-000004 base2026-07-28acceptance 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 0001653169-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001653169-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001653169-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001653169-25-000010 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001653169-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001653169-25-000005 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001653169-25-000003 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001653169-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001653169-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001653169-24-000004 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001653169-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001653169-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001653169-23-000004 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001653169-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001653169-22-000006 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001653169-22-000003 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001653169-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001653169-21-000008 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001653169-21-000006 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001653169-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001653169-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001653169-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001653169-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001653169-20-000002 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001653169-20-000001 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001653169-19-000004 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001653169-19-000003 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001653169-19-000002 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001315863-19-000196 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000875 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000656 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000454 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001315863-18-000171 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000879 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000656 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000447 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000145 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001918 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001721 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001315863-16-001480 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001215 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set