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Skandinaviska Enskilda Banken AB (publ)

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13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported $2,658,965,275 across 166 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 75.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534653-26-000007

Period
2026-06-30
Reported value
$2.66B
Holdings
166
Top 10 weight
75.55%
New
45
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDCnew+94,217$60.2M
HDnew+157,300$55.5M
JHGadded+319,468$16.6M
BKNGadded+24,091$4.29M
FROadded+73,785$2.57M

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
MSFTreduced-1,036,754-$387M
AMZNreduced-1,412,031-$336M
NVDAreduced-1,421,753-$284M
AAPLreduced-560,747-$162M
AVGOreduced-349,548-$132M

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 0001534653-26-000007, largest first. % of portfolio is the value over $2,658,965,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,657,327 shares; 2024Q4: 12,286,041 shares; 2025Q1: 10,436,435 shares; 2025Q2: 10,603,116 shares; 2025Q3: 12,105,650 shares; 2025Q4: 11,087,101 shares; 2026Q1: 3,550,602 shares; 2026Q2: 2,128,849 shares 2,128,849$425M16%-1,421,753Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,963 shares; 2024Q4: 3,010,160 shares; 2025Q1: 3,078,142 shares; 2025Q2: 3,705,673 shares; 2025Q3: 3,813,147 shares; 2025Q4: 3,798,188 shares; 2026Q1: 2,061,272 shares; 2026Q2: 1,024,518 shares 1,024,518$382M14.37%-1,036,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164,688 shares; 2024Q4: 5,285,747 shares; 2025Q1: 5,319,992 shares; 2025Q2: 5,566,060 shares; 2025Q3: 4,409,658 shares; 2025Q4: 4,525,600 shares; 2026Q1: 2,766,734 shares; 2026Q2: 1,354,703 shares 1,354,703$323M12.14%-1,412,031Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655,057 shares; 2024Q4: 2,862,762 shares; 2025Q1: 2,790,887 shares; 2025Q2: 2,669,509 shares; 2025Q3: 2,611,769 shares; 2025Q4: 2,631,233 shares; 2026Q1: 911,384 shares; 2026Q2: 648,997 shares 648,997$232M8.72%-262,387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704,800 shares; 2024Q4: 5,720,987 shares; 2025Q1: 4,733,793 shares; 2025Q2: 5,299,969 shares; 2025Q3: 5,302,012 shares; 2025Q4: 5,001,960 shares; 2026Q1: 1,125,336 shares; 2026Q2: 564,589 shares 564,589$163M6.14%-560,747Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,869 shares; 2024Q4: 1,789,613 shares; 2025Q1: 1,955,383 shares; 2025Q2: 2,266,288 shares; 2025Q3: 2,053,901 shares; 2025Q4: 2,190,060 shares; 2026Q1: 720,486 shares; 2026Q2: 370,938 shares 370,938$140M5.27%-349,548Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,263 shares; 2024Q4: 1,134,162 shares; 2025Q1: 1,183,575 shares; 2025Q2: 1,047,775 shares; 2025Q3: 971,606 shares; 2025Q4: 970,394 shares; 2026Q1: 400,162 shares; 2026Q2: 204,826 shares 204,826$115M4.34%-195,336Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,230 shares; 2024Q4: 1,601,486 shares; 2025Q1: 1,625,757 shares; 2025Q2: 1,723,025 shares; 2025Q3: 1,591,638 shares; 2025Q4: 1,605,737 shares; 2026Q1: 1,526,748 shares; 2026Q2: 740,001 shares 740,001$103M3.88%-786,747Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,257 shares; 2024Q4: 144,857 shares; 2025Q1: 145,915 shares; 2025Q2: 387,333 shares; 2025Q3: 381,922 shares; 2025Q4: 378,911 shares; 2026Q1: 480,000 shares; 2026Q2: 240,000 shares 240,000$64.9M2.44%-240,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,739 shares; 2024Q4: 306,276 shares; 2025Q1: 198,373 shares; 2025Q2: 209,143 shares; 2025Q3: 184,421 shares; 2025Q4: 125,300 shares; 2026Q1: not reported; 2026Q2: 94,217 shares 94,217$60.2M2.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,035 shares; 2024Q4: 225,701 shares; 2025Q1: 240,282 shares; 2025Q2: 265,591 shares; 2025Q3: 254,598 shares; 2025Q4: 236,589 shares; 2026Q1: not reported; 2026Q2: 157,300 shares 157,300$55.5M2.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,679 shares; 2024Q4: 210,514 shares; 2025Q1: 215,740 shares; 2025Q2: 395,274 shares; 2025Q3: 387,895 shares; 2025Q4: 429,344 shares; 2026Q1: 385,100 shares; 2026Q2: 192,550 shares 192,550$54.1M2.04%-192,550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,028 shares; 2024Q4: 952,491 shares; 2025Q1: 1,164,886 shares; 2025Q2: 1,079,003 shares; 2025Q3: 782,043 shares; 2025Q4: 789,409 shares; 2026Q1: 392,870 shares; 2026Q2: 125,496 shares 125,496$52.8M1.98%-267,374Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,968 shares; 2024Q4: 1,465,878 shares; 2025Q1: 1,473,018 shares; 2025Q2: 1,433,938 shares; 2025Q3: 1,879,336 shares; 2025Q4: 1,417,132 shares; 2026Q1: 253,162 shares; 2026Q2: 126,000 shares 126,000$44.5M1.67%-127,162Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,744 shares; 2024Q4: 1,448,244 shares; 2025Q1: 1,838,456 shares; 2025Q2: 2,012,356 shares; 2025Q3: 1,779,654 shares; 2025Q4: 1,925,845 shares; 2026Q1: 1,524,000 shares; 2026Q2: 762,000 shares 762,000$43.4M1.63%-762,000Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,078 shares; 2026Q2: 226,042 shares 226,042$42.9M1.61%+3,964Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,523 shares; 2024Q4: 165,820 shares; 2025Q1: 323,060 shares; 2025Q2: 351,701 shares; 2025Q3: 348,478 shares; 2025Q4: 419,810 shares; 2026Q1: 254,784 shares; 2026Q2: 127,392 shares 127,392$40.1M1.51%-127,392Timeline
GDGENERAL DYNAMICS 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: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 182,000 shares; 2026Q2: 91,000 shares 91,000$32.2M1.21%-91,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,843 shares; 2024Q4: 174,607 shares; 2025Q1: 236,919 shares; 2025Q2: 216,114 shares; 2025Q3: 279,362 shares; 2025Q4: 249,600 shares; 2026Q1: 112,000 shares; 2026Q2: 56,000 shares 56,000$28.1M1.06%-56,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,393 shares; 2024Q4: 97,929 shares; 2025Q1: 100,815 shares; 2025Q2: 103,638 shares; 2025Q3: 260,494 shares; 2025Q4: 268,686 shares; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$22.3M0.84%-50,000Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 339,468 shares 339,468$17.6M0.66%+319,468Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,285 shares; 2024Q4: 171,034 shares; 2025Q1: 186,471 shares; 2025Q2: 176,604 shares; 2025Q3: 154,248 shares; 2025Q4: 174,466 shares; 2026Q1: 46,000 shares; 2026Q2: 23,000 shares 23,000$11.4M0.43%-23,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,829 shares; 2024Q4: 1,249,310 shares; 2025Q1: 1,202,307 shares; 2025Q2: 1,086,560 shares; 2025Q3: 874,546 shares; 2025Q4: 735,191 shares; 2026Q1: 62,480 shares; 2026Q2: 30,470 shares 30,470$10.4M0.39%-32,010Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,973 shares; 2024Q4: 185,994 shares; 2025Q1: 152,499 shares; 2025Q2: 246,955 shares; 2025Q3: 59,360 shares; 2025Q4: 583,166 shares; 2026Q1: 219,897 shares; 2026Q2: 293,682 shares 293,682$10.2M0.38%+73,785Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,650 shares; 2024Q4: 527,405 shares; 2025Q1: 351,989 shares; 2025Q2: 350,020 shares; 2025Q3: 347,188 shares; 2025Q4: 244,258 shares; 2026Q1: 297,238 shares; 2026Q2: 148,619 shares 148,619$9.54M0.36%-148,619Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,493 shares; 2024Q4: 90,444 shares; 2025Q1: 122,797 shares; 2025Q2: 131,806 shares; 2025Q3: 172,467 shares; 2025Q4: 172,531 shares; 2026Q1: 74,730 shares; 2026Q2: 37,365 shares 37,365$8.37M0.31%-37,365Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,391 shares; 2024Q4: 940,760 shares; 2025Q1: 1,361,584 shares; 2025Q2: 2,025,153 shares; 2025Q3: 2,554,682 shares; 2025Q4: 2,835,055 shares; 2026Q1: 387,252 shares; 2026Q2: 193,626 shares 193,626$8.26M0.31%-193,626Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,098 shares; 2024Q4: 869,988 shares; 2025Q1: 836,704 shares; 2025Q2: 695,016 shares; 2025Q3: 685,100 shares; 2025Q4: 400,163 shares; 2026Q1: 75,490 shares; 2026Q2: 37,745 shares 37,745$8.25M0.31%-37,745Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,447 shares; 2024Q4: 597,119 shares; 2025Q1: 582,195 shares; 2025Q2: 606,750 shares; 2025Q3: 643,843 shares; 2025Q4: 614,479 shares; 2026Q1: 14,012 shares; 2026Q2: 14,484 shares 14,484$7.44M0.28%+472Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 17,500 shares; 2025Q4: 20,500 shares; 2026Q1: 49,000 shares; 2026Q2: 29,500 shares 29,500$6.16M0.23%-19,500Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,044 shares; 2024Q4: 64,999 shares; 2025Q1: 94,401 shares; 2025Q2: 104,402 shares; 2025Q3: 152,345 shares; 2025Q4: 352,780 shares; 2026Q1: 307,518 shares; 2026Q2: 67,293 shares 67,293$5.23M0.2%-240,225Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,904 shares; 2024Q4: 65,342 shares; 2025Q1: 10,896 shares; 2025Q2: 107,921 shares; 2025Q3: 124,024 shares; 2025Q4: 529,891 shares; 2026Q1: 1,780,998 shares; 2026Q2: 858,642 shares 858,642$5.08M0.19%-922,356Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,954 shares; 2024Q4: 45,854 shares; 2025Q1: 45,432 shares; 2025Q2: 45,432 shares; 2025Q3: 49,965 shares; 2025Q4: 56,622 shares; 2026Q1: 30,400 shares; 2026Q2: 15,200 shares 15,200$4.78M0.18%-15,200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,514 shares; 2024Q4: 117,794 shares; 2025Q1: 301,274 shares; 2025Q2: 112,910 shares; 2025Q3: 116,614 shares; 2025Q4: 128,908 shares; 2026Q1: 43,008 shares; 2026Q2: 27,848 shares 27,848$4.67M0.18%-15,160Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,580 shares; 2024Q4: 23,745 shares; 2025Q1: 38,965 shares; 2025Q2: 30,584 shares; 2025Q3: 35,615 shares; 2025Q4: 30,593 shares; 2026Q1: 1,514 shares; 2026Q2: 25,605 shares 25,605$4.56M0.17%+24,091Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,494 shares; 2024Q4: 39,494 shares; 2025Q1: 22,846 shares; 2025Q2: 12,341 shares; 2025Q3: 12,158 shares; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 12,500 shares 12,500$3.95M0.15%-3,500Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,272 shares; 2024Q4: 625,831 shares; 2025Q1: 780,233 shares; 2025Q2: 745,559 shares; 2025Q3: 427,024 shares; 2025Q4: 585,888 shares; 2026Q1: 634,796 shares; 2026Q2: 177,005 shares 177,005$3.88M0.15%-457,791Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 56,954 shares; 2026Q1: 133,908 shares; 2026Q2: 66,954 shares 66,954$3.8M0.14%-66,954Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,174 shares; 2024Q4: 84,654 shares; 2025Q1: 53,281 shares; 2025Q2: 34,655 shares; 2025Q3: 11,198 shares; 2025Q4: 26,886 shares; 2026Q1: 26,486 shares; 2026Q2: 26,486 shares 26,486$3.48M0.13%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,229 shares; 2024Q4: 175,343 shares; 2025Q1: 182,643 shares; 2025Q2: 119,552 shares; 2025Q3: 20,318 shares; 2025Q4: 25,380 shares; 2026Q1: 63,192 shares; 2026Q2: 50,940 shares 50,940$3.45M0.13%-12,252Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,049 shares; 2024Q4: 381,249 shares; 2025Q1: 371,149 shares; 2025Q2: 376,630 shares; 2025Q3: 357,011 shares; 2025Q4: 416,726 shares; 2026Q1: 250,000 shares; 2026Q2: 175,000 shares 175,000$3.34M0.13%-75,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,327 shares; 2024Q4: 110,271 shares; 2025Q1: 49,061 shares; 2025Q2: 50,853 shares; 2025Q3: 64,483 shares; 2025Q4: 77,223 shares; 2026Q1: 154,446 shares; 2026Q2: 85,898 shares 85,898$3.27M0.12%-68,548Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,674 shares; 2024Q4: 132,674 shares; 2025Q1: 132,674 shares; 2025Q2: 132,674 shares; 2025Q3: 132,674 shares; 2025Q4: 134,698 shares; 2026Q1: 297,112 shares; 2026Q2: 161,906 shares 161,906$2.96M0.11%-135,206Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,207 shares; 2024Q4: 242,205 shares; 2025Q1: 241,217 shares; 2025Q2: 132,968 shares; 2025Q3: 148,767 shares; 2025Q4: 750,330 shares; 2026Q1: 61,002 shares; 2026Q2: 28,903 shares 28,903$2.87M0.11%-32,099Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500$2.53M0.1%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 2,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,773 shares 6,773$2.4M0.09%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; 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: 8,600 shares; 2026Q2: 8,153 shares 8,153$2.16M0.08%-447Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,872 shares; 2024Q4: 282,880 shares; 2025Q1: 288,703 shares; 2025Q2: 286,888 shares; 2025Q3: 274,815 shares; 2025Q4: 190,366 shares; 2026Q1: not reported; 2026Q2: 8,068 shares 8,068$2.11M0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912 shares; 2024Q4: 23,174 shares; 2025Q1: 20,243 shares; 2025Q2: 33,904 shares; 2025Q3: 30,167 shares; 2025Q4: 73,046 shares; 2026Q1: 6,706 shares; 2026Q2: 4,356 shares 4,356$2.08M0.08%-2,350Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 59,500 shares; 2025Q4: 24,506 shares; 2026Q1: 49,012 shares; 2026Q2: 34,506 shares 34,506$2.05M0.08%-14,506Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 666,070 shares; 2025Q1: 696,986 shares; 2025Q2: 617,838 shares; 2025Q3: 564,163 shares; 2025Q4: 1,252,677 shares; 2026Q1: 13,212 shares; 2026Q2: 4,724 shares 4,724$2.05M0.08%-8,488Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,458 shares; 2026Q1: 58,916 shares; 2026Q2: 29,458 shares 29,458$1.99M0.07%-29,458Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,696 shares; 2024Q4: 94,406 shares; 2025Q1: 87,417 shares; 2025Q2: 99,090 shares; 2025Q3: 103,583 shares; 2025Q4: 95,707 shares; 2026Q1: 1,488 shares; 2026Q2: 6,350 shares 6,350$1.91M0.07%+4,862Timeline
AESAES 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: 260,000 shares; 2026Q2: 130,000 shares 130,000$1.9M0.07%-130,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 10,072 shares; 2025Q3: 33,072 shares; 2025Q4: 56,572 shares; 2026Q1: 113,144 shares; 2026Q2: 56,572 shares 56,572$1.88M0.07%-56,572Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,954 shares; 2024Q4: 23,954 shares; 2025Q1: 23,954 shares; 2025Q2: 198 shares; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1.8M0.07%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,889 shares; 2024Q4: 160,510 shares; 2025Q1: 88,862 shares; 2025Q2: 57,476 shares; 2025Q3: 46,271 shares; 2025Q4: 50,252 shares; 2026Q1: 17,000 shares; 2026Q2: 8,500 shares 8,500$1.74M0.07%-8,500Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 55,000 shares; 2026Q2: 27,500 shares 27,500$1.74M0.07%-27,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,016 shares; 2024Q4: 653,789 shares; 2025Q1: 549,188 shares; 2025Q2: 456,535 shares; 2025Q3: 238,907 shares; 2025Q4: 305,935 shares; 2026Q1: 5,768 shares; 2026Q2: 2,316 shares 2,316$1.68M0.06%-3,452Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,500 shares; 2025Q4: 89,159 shares; 2026Q1: 231,318 shares; 2026Q2: 115,659 shares 115,659$1.67M0.06%-115,659Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 35,454 shares; 2026Q2: 17,727 shares 17,727$1.65M0.06%-17,727Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,158 shares; 2024Q4: 32,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,669 shares 29,669$1.49M0.06%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469,872 shares; 2025Q1: 546,520 shares; 2025Q2: 481,056 shares; 2025Q3: 364,507 shares; 2025Q4: 337,069 shares; 2026Q1: not reported; 2026Q2: 8,250 shares 8,250$1.4M0.05%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$1.39M0.05%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,360 shares; 2024Q4: 454,417 shares; 2025Q1: 477,417 shares; 2025Q2: 477,417 shares; 2025Q3: 443,101 shares; 2025Q4: 498,254 shares; 2026Q1: 100,800 shares; 2026Q2: 50,400 shares 50,400$1.34M0.05%-50,400Timeline
OGNORGANON & 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: 96,872 shares 96,872$1.31M0.05%newTimeline
AAUCALLIED GOLD 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: 131,858 shares; 2026Q2: 55,000 shares 55,000$1.31M0.05%-76,858Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,520 shares; 2024Q4: 670,372 shares; 2025Q1: 433,995 shares; 2025Q2: 793,761 shares; 2025Q3: 739,810 shares; 2025Q4: 423,058 shares; 2026Q1: 186,524 shares; 2026Q2: 2,170 shares 2,170$1.26M0.05%-184,354Timeline
NWENORTHWESTERN ENERGY GROUP 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: 10,000 shares; 2026Q1: 34,226 shares; 2026Q2: 17,113 shares 17,113$1.23M0.05%-17,113Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,044 shares; 2024Q4: 102,344 shares; 2025Q1: 121,444 shares; 2025Q2: 106,444 shares; 2025Q3: 115,413 shares; 2025Q4: 131,589 shares; 2026Q1: 886 shares; 2026Q2: 3,510 shares 3,510$1.17M0.04%+2,624Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,368 shares; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131$1.12M0.04%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,019 shares; 2024Q4: 220,401 shares; 2025Q1: 120,418 shares; 2025Q2: 118,636 shares; 2025Q3: 117,594 shares; 2025Q4: 117,594 shares; 2026Q1: 235,188 shares; 2026Q2: 80,190 shares 80,190$1.11M0.04%-154,998Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,922 shares; 2024Q4: 342,582 shares; 2025Q1: 374,389 shares; 2025Q2: 308,510 shares; 2025Q3: 295,771 shares; 2025Q4: 367,105 shares; 2026Q1: 6,192 shares; 2026Q2: 3,935 shares 3,935$1.11M0.04%-2,257Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,307 shares; 2024Q4: 18,308 shares; 2025Q1: 35,032 shares; 2025Q2: 108,129 shares; 2025Q3: 112,873 shares; 2025Q4: 55,891 shares; 2026Q1: 25,538 shares; 2026Q2: 5,083 shares 5,083$1.08M0.04%-20,455Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,264 shares; 2024Q4: 28,264 shares; 2025Q1: 28,264 shares; 2025Q2: 297 shares; 2025Q3: 142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$989K0.04%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,874 shares; 2025Q2: 188,846 shares; 2025Q3: 20,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423$961K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,933 shares; 2024Q4: 132,585 shares; 2025Q1: 151,607 shares; 2025Q2: 176,521 shares; 2025Q3: 159,766 shares; 2025Q4: 344,029 shares; 2026Q1: 4,390 shares; 2026Q2: 2,772 shares 2,772$945K0.04%-1,618Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,662 shares; 2024Q4: 1,409,706 shares; 2025Q1: 1,257,482 shares; 2025Q2: 939,097 shares; 2025Q3: 909,118 shares; 2025Q4: 713,383 shares; 2026Q1: 4,554 shares; 2026Q2: 2,877 shares 2,877$941K0.04%-1,677Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,880 shares; 2024Q4: 271,548 shares; 2025Q1: 277,229 shares; 2025Q2: 247,418 shares; 2025Q3: 414,256 shares; 2025Q4: 323,585 shares; 2026Q1: not reported; 2026Q2: 806 shares 806$928K0.03%newTimeline
GSATGLOBALSTAR 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: 11,133 shares 11,133$905K0.03%newTimeline
DBRGDIGITALBRIDGE 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: 30,000 shares; 2026Q1: 112,828 shares; 2026Q2: 56,414 shares 56,414$890K0.03%-56,414Timeline
COHRCOHERENT 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: 2,216 shares 2,216$874K0.03%newTimeline
NATLNCR ATLEOS 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$868K0.03%0Timeline
AXTAAXALTA COATING SYS 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: 15,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$856K0.03%-25,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,172 shares; 2024Q4: 322,767 shares; 2025Q1: 321,761 shares; 2025Q2: 364,471 shares; 2025Q3: 366,179 shares; 2025Q4: 374,948 shares; 2026Q1: 21,844 shares; 2026Q2: 6,949 shares 6,949$821K0.03%-14,895Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,870 shares; 2024Q4: 27,870 shares; 2025Q1: 28,484 shares; 2025Q2: 28,484 shares; 2025Q3: 26,528 shares; 2025Q4: 25,985 shares; 2026Q1: not reported; 2026Q2: 5,768 shares 5,768$811K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,595 shares; 2024Q4: 200,483 shares; 2025Q1: 268,166 shares; 2025Q2: 208,686 shares; 2025Q3: 208,997 shares; 2025Q4: 180,520 shares; 2026Q1: 89,400 shares; 2026Q2: 2,700 shares 2,700$804K0.03%-86,700Timeline
HSHPHIMALAYA SHIPPING 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: 4,000 shares; 2025Q4: 42,757 shares; 2026Q1: 132,860 shares; 2026Q2: 59,996 shares 59,996$802K0.03%-72,864Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$794K0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,023 shares; 2024Q4: 949,074 shares; 2025Q1: 946,448 shares; 2025Q2: 1,090,051 shares; 2025Q3: 1,083,292 shares; 2025Q4: 1,066,206 shares; 2026Q1: 16,782 shares; 2026Q2: 7,836 shares 7,836$709K0.03%-8,946Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$683K0.03%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 4,104 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 6,000 shares; 2026Q2: 3,000 shares 3,000$656K0.02%-3,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,504 shares; 2024Q4: 540,920 shares; 2025Q1: 584,749 shares; 2025Q2: 643,517 shares; 2025Q3: 622,452 shares; 2025Q4: 620,459 shares; 2026Q1: 13,822 shares; 2026Q2: 4,396 shares 4,396$645K0.02%-9,426Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,723 shares; 2024Q4: 66,723 shares; 2025Q1: 67,023 shares; 2025Q2: 67,023 shares; 2025Q3: 221,817 shares; 2025Q4: 189,511 shares; 2026Q1: 8,860 shares; 2026Q2: 5,710 shares 5,710$641K0.02%-3,150Timeline
MBLYMOBILEYE 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: 77,505 shares; 2025Q4: 95,893 shares; 2026Q1: 161,386 shares; 2026Q2: 62,994 shares 62,994$610K0.02%-98,392Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$604K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,660 shares; 2024Q4: 406,534 shares; 2025Q1: 397,979 shares; 2025Q2: 325,552 shares; 2025Q3: 293,262 shares; 2025Q4: 288,577 shares; 2026Q1: not reported; 2026Q2: 9,561 shares 9,561$601K0.02%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 3,792 shares; 2025Q3: 1,536 shares; 2025Q4: 715 shares; 2026Q1: not reported; 2026Q2: 588 shares 588$505K0.02%newTimeline
WTRGESSENTIAL UTILS 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: 12,000 shares 12,000$460K0.02%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,730 shares; 2026Q2: 26,865 shares 26,865$444K0.02%-26,865Timeline
BABAALIBABA GROUP HLDG 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: 11,000 shares; 2025Q4: 5,217 shares; 2026Q1: 13,582 shares; 2026Q2: 4,469 shares 4,469$429K0.02%-9,113Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,571 shares; 2024Q4: 22,862 shares; 2025Q1: 8,919 shares; 2025Q2: 9,654 shares; 2025Q3: 9,868 shares; 2025Q4: 9,492 shares; 2026Q1: 6,510 shares; 2026Q2: 2,727 shares 2,727$428K0.02%-3,783Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,216 shares; 2024Q4: 101,903 shares; 2025Q1: 100,021 shares; 2025Q2: 95,761 shares; 2025Q3: 89,892 shares; 2025Q4: 77,233 shares; 2026Q1: 4,410 shares; 2026Q2: 1,612 shares 1,612$420K0.02%-2,798Timeline
OLPXOLAPLEX 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: 400,000 shares; 2026Q2: 200,000 shares 200,000$410K0.02%-200,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,606 shares; 2024Q4: 178,288 shares; 2025Q1: 183,705 shares; 2025Q2: 155,292 shares; 2025Q3: 198,295 shares; 2025Q4: 164,821 shares; 2026Q1: 4,224 shares; 2026Q2: 1,047 shares 1,047$403K0.02%-3,177Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,949 shares; 2024Q4: 75,886 shares; 2025Q1: 75,586 shares; 2025Q2: 16,886 shares; 2025Q3: 15,815 shares; 2025Q4: 52,259 shares; 2026Q1: 1,180 shares; 2026Q2: 708 shares 708$397K0.01%-472Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,574 shares; 2024Q4: 7,574 shares; 2025Q1: 11,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$376K0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,950 shares; 2025Q3: 26,950 shares; 2025Q4: 26,950 shares; 2026Q1: 53,900 shares; 2026Q2: 26,950 shares 26,950$376K0.01%-26,950Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,087 shares; 2024Q4: 58,584 shares; 2025Q1: 54,326 shares; 2025Q2: 54,022 shares; 2025Q3: 2,257 shares; 2025Q4: 1,820 shares; 2026Q1: 1,555 shares; 2026Q2: 1,309 shares 1,309$368K0.01%-246Timeline
ORLAORLA MNG LTD 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: 26,100 shares 26,100$362K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,658 shares; 2024Q4: 163,863 shares; 2025Q1: 144,646 shares; 2025Q2: 207,008 shares; 2025Q3: 157,168 shares; 2025Q4: 129,560 shares; 2026Q1: 8,566 shares; 2026Q2: 3,612 shares 3,612$341K0.01%-4,954Timeline
CEGCONSTELLATION 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: 1,200 shares; 2026Q1: 2,400 shares; 2026Q2: 1,200 shares 1,200$298K0.01%-1,200Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,960 shares; 2024Q4: 77,274 shares; 2025Q1: 50,354 shares; 2025Q2: 44,981 shares; 2025Q3: 25,083 shares; 2025Q4: 22,100 shares; 2026Q1: 44,200 shares; 2026Q2: 22,100 shares 22,100$295K0.01%-22,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,800 shares; 2024Q4: 516,372 shares; 2025Q1: 442,301 shares; 2025Q2: 326,494 shares; 2025Q3: 353,385 shares; 2025Q4: 351,161 shares; 2026Q1: 1,156 shares; 2026Q2: 707 shares 707$294K0.01%-449Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,600 shares; 2024Q4: 53,600 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,094 shares 4,094$294K0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 8,232 shares; 2025Q1: 2,979 shares; 2025Q2: 2,637 shares; 2025Q3: 2,503 shares; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 1,463 shares 1,463$277K0.01%-1,967Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,683 shares; 2024Q4: 53,441 shares; 2025Q1: 51,844 shares; 2025Q2: 55,893 shares; 2025Q3: 50,681 shares; 2025Q4: 56,933 shares; 2026Q1: 2,200 shares; 2026Q2: 1,100 shares 1,100$259K0.01%-1,100Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares; 2026Q2: 3,000 shares 3,000$241K0.01%-3,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,400 shares; 2024Q4: 786,800 shares; 2025Q1: 620,800 shares; 2025Q2: 5,099 shares; 2025Q3: 5,878 shares; 2025Q4: 5,807 shares; 2026Q1: 10,798 shares; 2026Q2: 4,991 shares 4,991$241K0.01%-5,807Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,063 shares; 2024Q4: 23,523 shares; 2025Q1: 26,055 shares; 2025Q2: 24,921 shares; 2025Q3: 21,473 shares; 2025Q4: 21,380 shares; 2026Q1: 3,334 shares; 2026Q2: 1,562 shares 1,562$232K0.01%-1,772Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,618 shares; 2024Q4: 21,789 shares; 2025Q1: 20,510 shares; 2025Q2: 19,927 shares; 2025Q3: 19,839 shares; 2025Q4: 19,068 shares; 2026Q1: 9,664 shares; 2026Q2: 4,561 shares 4,561$230K0.01%-5,103Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,024 shares; 2024Q4: 51,738 shares; 2025Q1: 57,265 shares; 2025Q2: 55,857 shares; 2025Q3: 15,576 shares; 2025Q4: 14,933 shares; 2026Q1: 3,168 shares; 2026Q2: 2,980 shares 2,980$228K0.01%-188Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,679 shares; 2024Q4: 19,471 shares; 2025Q1: 15,641 shares; 2025Q2: 49,979 shares; 2025Q3: 76,542 shares; 2025Q4: 77,158 shares; 2026Q1: 352 shares; 2026Q2: 133 shares 133$226K0.01%-219Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,919 shares; 2024Q4: 237,824 shares; 2025Q1: 226,600 shares; 2025Q2: 120,396 shares; 2025Q3: 56,651 shares; 2025Q4: 53,662 shares; 2026Q1: 1,698 shares; 2026Q2: 782 shares 782$218K0.01%-916Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,174 shares; 2024Q4: 152,474 shares; 2025Q1: 157,174 shares; 2025Q2: 1,718,774 shares; 2025Q3: 1,718,774 shares; 2025Q4: 1,730,241 shares; 2026Q1: 39,590 shares; 2026Q2: 25,343 shares 25,343$211K0.01%-14,247Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,007 shares; 2024Q4: 245,678 shares; 2025Q1: 244,699 shares; 2025Q2: 252,753 shares; 2025Q3: 240,446 shares; 2025Q4: 237,480 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$205K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,140 shares; 2024Q4: 71,341 shares; 2025Q1: 85,296 shares; 2025Q2: 75,547 shares; 2025Q3: 59,911 shares; 2025Q4: 55,176 shares; 2026Q1: 16,674 shares; 2026Q2: 7,849 shares 7,849$203K0.01%-8,825Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 165 shares; 2025Q1: 555 shares; 2025Q2: 1,194 shares; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 1,348 shares; 2026Q2: 627 shares 627$187K0.01%-721Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 17,732 shares; 2025Q1: 17,381 shares; 2025Q2: 12,881 shares; 2025Q3: 12,890 shares; 2025Q4: 12,669 shares; 2026Q1: 2,686 shares; 2026Q2: 1,266 shares 1,266$180K0.01%-1,420Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,443 shares; 2024Q4: 95,412 shares; 2025Q1: 205,737 shares; 2025Q2: 639,645 shares; 2025Q3: 666,134 shares; 2025Q4: 479,947 shares; 2026Q1: not reported; 2026Q2: 901 shares 901$175K0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 5,225 shares; 2025Q1: 4,948 shares; 2025Q2: 13,832 shares; 2025Q3: 5,396 shares; 2025Q4: 5,202 shares; 2026Q1: 3,454 shares; 2026Q2: 1,614 shares 1,614$173K0.01%-1,840Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 2,848 shares; 2025Q1: 2,648 shares; 2025Q2: 3,877 shares; 2025Q3: 6,978 shares; 2025Q4: 21,618 shares; 2026Q1: 1,126 shares; 2026Q2: 430 shares 430$168K0.01%-696Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,967 shares; 2024Q4: 103,280 shares; 2025Q1: 117,815 shares; 2025Q2: 205,214 shares; 2025Q3: 543,104 shares; 2025Q4: 472,049 shares; 2026Q1: 3,956 shares; 2026Q2: 1,831 shares 1,831$162K0.01%-2,125Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,574 shares; 2024Q4: 40,646 shares; 2025Q1: 41,846 shares; 2025Q2: 41,123 shares; 2025Q3: 39,625 shares; 2025Q4: 38,298 shares; 2026Q1: 1,474 shares; 2026Q2: 682 shares 682$162K0.01%-792Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 306 shares; 2025Q4: not reported; 2026Q1: 570 shares; 2026Q2: 269 shares 269$155K0.01%-301Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 516 shares; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 451 shares 451$153K0.01%-509Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,363 shares; 2025Q4: not reported; 2026Q1: 2,578 shares; 2026Q2: 1,202 shares 1,202$149K0.01%-1,376Timeline
CRHCRH 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: 1,380 shares 1,380$148K0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,661 shares; 2024Q4: 20,629 shares; 2025Q1: 23,914 shares; 2025Q2: 23,016 shares; 2025Q3: 22,800 shares; 2025Q4: 21,665 shares; 2026Q1: 42,384 shares; 2026Q2: 20,373 shares 20,373$140K0.01%-22,011Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,636 shares; 2024Q4: 56,591 shares; 2025Q1: 52,123 shares; 2025Q2: 78,358 shares; 2025Q3: 70,557 shares; 2025Q4: 48,511 shares; 2026Q1: 4,166 shares; 2026Q2: 1,933 shares 1,933$133K0.01%-2,233Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; 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: 40,000 shares 40,000$126K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR 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: 51,600 shares 51,600$125K<0.01%newTimeline
AVNSAVANOS MED 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: 5,000 shares 5,000$124K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,479 shares; 2024Q4: 31,263 shares; 2025Q1: 29,121 shares; 2025Q2: 35,735 shares; 2025Q3: 36,649 shares; 2025Q4: 35,385 shares; 2026Q1: 29,488 shares; 2026Q2: 13,735 shares 13,735$124K<0.01%-15,753Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,852 shares; 2024Q4: 15,296 shares; 2025Q1: 17,049 shares; 2025Q2: 16,408 shares; 2025Q3: 16,232 shares; 2025Q4: 15,407 shares; 2026Q1: 30,140 shares; 2026Q2: 14,487 shares 14,487$118K<0.01%-15,653Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 14,429 shares; 2025Q1: 13,780 shares; 2025Q2: 9,574 shares; 2025Q3: 8,331 shares; 2025Q4: 8,158 shares; 2026Q1: 2,858 shares; 2026Q2: 1,329 shares 1,329$115K<0.01%-1,529Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,404 shares; 2024Q4: 34,548 shares; 2025Q1: 36,314 shares; 2025Q2: 31,586 shares; 2025Q3: 41,460 shares; 2025Q4: 25,918 shares; 2026Q1: 982 shares; 2026Q2: 454 shares 454$102K<0.01%-528Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,515 shares; 2024Q4: 295,515 shares; 2025Q1: 231,220 shares; 2025Q2: 268,738 shares; 2025Q3: 269,024 shares; 2025Q4: 306,113 shares; 2026Q1: 47,644 shares; 2026Q2: 2,403 shares 2,403$69.4K<0.01%-45,241Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$59.2K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$57.9K<0.01%-10,000Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,433 shares; 2025Q3: 57,433 shares; 2025Q4: 50,651 shares; 2026Q1: 50,710 shares; 2026Q2: 10,000 shares 10,000$57.1K<0.01%-40,710Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 16,003 shares; 2025Q1: 16,003 shares; 2025Q2: 16,223 shares; 2025Q3: 15,045 shares; 2025Q4: 14,540 shares; 2026Q1: not reported; 2026Q2: 223 shares 223$50.6K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$46.8K<0.01%-10,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 25,380 shares; 2025Q1: 17,680 shares; 2025Q2: 15,943 shares; 2025Q3: 11,009 shares; 2025Q4: 10,665 shares; 2026Q1: not reported; 2026Q2: 113 shares 113$42.4K<0.01%newTimeline
TBRGTRUBRIDGE 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: 1,200 shares 1,200$31.5K<0.01%newTimeline
STELSTELLAR BANCORP 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: 788 shares 788$31K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,010 shares; 2025Q1: 5,610 shares; 2025Q2: 4,394 shares; 2025Q3: 4,160 shares; 2025Q4: 3,951 shares; 2026Q1: not reported; 2026Q2: 163 shares 163$24.5K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,489 shares; 2024Q4: 12,990 shares; 2025Q1: 12,473 shares; 2025Q2: 9,600 shares; 2025Q3: 9,355 shares; 2025Q4: 8,941 shares; 2026Q1: not reported; 2026Q2: 314 shares 314$19.1K<0.01%newTimeline
PAYOPAYONEER 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: 2,523 shares 2,523$18K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,126 shares; 2025Q3: 8,126 shares; 2025Q4: not reported; 2026Q1: 16,252 shares; 2026Q2: 8,126 shares 8,126$15.8K<0.01%-8,126Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,160 shares 3,160$3.13K<0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 1,941 shares; 2025Q1: 1,736 shares; 2025Q2: 1,671 shares; 2025Q3: 1,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475$1.37K<0.01%newTimeline
LNZALANZATECH 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: 205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$1.24K<0.01%newTimeline
TALKTALKSPACE 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: 200 shares 200$1.04K<0.01%newTimeline
AQMSAQUA METALS 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: 147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$379<0.01%newTimeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 80,000 shares; 2026Q2: 40,000 shares 40,000$00%-40,000Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CARRCARRIER GLOBAL CORPORATION618,000$34.8Mshares
HOLXHOLOGIC INC102,000$7.71Mshares
ALAIR LEASE CORP112,294$7.29Mshares
ORCLORACLE CORP43,582$6.41Mshares
AMWDAMERICAN WOODMARK CORP128,196$5.11Mshares
SRESEMPRA49,500$4.81Mshares
CTRACOTERRA ENERGY INC130,000$4.57Mshares
PRAPROASSURANCE CORP164,878$4.08Mshares
CTLPCANTALOUPE INC360,808$3.9Mshares
SEMRSEMRUSH HLDGS INC310,000$3.7Mshares
DHILDIAMOND HILL INVT GROUP INC20,194$3.48Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I150,000$3.22Mshares
ACLXARCELLX INC24,000$2.76Mshares
MASIMASIMO CORP12,978$2.31Mshares
CRUSCIRRUS LOGIC INC15,474$2.24Mshares
BEBLOOM ENERGY CORP16,200$2.19Mshares
CSGSCSG SYS INTL INC26,732$2.14Mshares
APPAPPLOVIN CORP4,274$1.7Mshares
SEESEALED AIR CORP NEW40,000$1.68Mshares
CWANCLEARWATER ANALYTICS HLDGS I69,916$1.65Mshares
STKLSUNOPTA INC231,610$1.5Mshares
SITESITEONE LANDSCAPE SUPPLY INC10,816$1.44Mshares
TPHTRI POINTE HOMES INC20,000$935Kshares
KWKENNEDY-WILSON HOLDINGS INC80,200$868Kshares
FFICFLUSHING FINL CORP45,146$693Kshares
CATCATERPILLAR INC924$655Kshares
ONTFON24 INC74,558$604Kshares
OSONESTREAM INC22,000$528Kshares
ETNEATON CORP PLC1,200$429Kshares
LNKBLINKBANCORP INC49,054$409Kshares
JNJJOHNSON & JOHNSON1,420$347Kshares
BNYBANK OF NY MELLON CORP2,632$312Kshares
CSCOCISCO SYS INC3,920$304Kshares
GGGGRACO INC3,142$266Kshares
GILDGILEAD SCIENCES INC1,870$261Kshares
VRSNVERISIGN INC1,048$260Kshares
BMYBRISTOL-MYERS SQUIBB CO4,142$251Kshares
ORLYOREILLY AUTOMOTIVE INC2,552$236Kshares
QCOMQUALCOMM INC1,784$230Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,490$222Kshares
HIGHARTFORD INSURANCE GROUP INC1,622$219Kshares
HLTHILTON WORLDWIDE HLDGS INC672$204Kshares

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 0001534653-26-000007 base2026-08-10acceptance time not in the bulk data set