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Swedbank AB

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13F filer, CIK 946431, STOCKHOLM, Sweden

Swedbank AB reported $115,994,123,987 across 696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 37.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000946431-26-000007

Period
2026-06-30
Reported value
$116B
Holdings
696
Top 10 weight
37.27%
New
44
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,872,183$1.47B
SPCXnew+3,561,427$609M
AMDadded+897,275$521M
LRCXadded+1,060,858$460M
NOWadded+3,010,419$299M

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
MRVLreduced-1,698,324-$506M
SNPSreduced-683,509-$305M
XYLreduced-1,566,210-$185M
GOOGreduced-468,645-$166M
CSCOreduced-1,368,514-$161M

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 0000946431-26-000007, largest first. % of portfolio is the value over $115,994,123,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,368 shares; 2024Q4: 147,368 shares; 2025Q1: not loaded; 2025Q2: 144,413 shares; 2025Q3: 129,413 shares; 2025Q4: 157,113 shares; 2026Q1: 141,713 shares; 2026Q2: 92,529 shares 92,529$11.1M0.01%-49,184Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,740 shares; 2024Q4: 71,740 shares; 2025Q1: not loaded; 2025Q2: 76,580 shares; 2025Q3: 76,580 shares; 2025Q4: 76,580 shares; 2026Q1: 78,122 shares; 2026Q2: 78,122 shares 78,122$11M0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,134 shares; 2024Q4: 14,023 shares; 2025Q1: not loaded; 2025Q2: 14,030 shares; 2025Q3: 14,030 shares; 2025Q4: 43,362 shares; 2026Q1: 44,561 shares; 2026Q2: 58,236 shares 58,236$11M0.01%+13,675Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 220,000 shares 220,000$10.9M0.01%+20,000Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 230,200 shares; 2025Q4: 230,200 shares; 2026Q1: 230,200 shares; 2026Q2: 230,200 shares 230,200$10.9M0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,821 shares; 2024Q4: 20,027 shares; 2025Q1: not loaded; 2025Q2: 48,422 shares; 2025Q3: 52,073 shares; 2025Q4: 51,501 shares; 2026Q1: 58,615 shares; 2026Q2: 62,612 shares 62,612$10.9M0.01%+3,997Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,464 shares; 2024Q4: 45,806 shares; 2025Q1: not loaded; 2025Q2: 47,470 shares; 2025Q3: 46,605 shares; 2025Q4: 46,605 shares; 2026Q1: 41,712 shares; 2026Q2: 40,343 shares 40,343$10.9M0.01%-1,369Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,885 shares; 2024Q4: 37,132 shares; 2025Q1: not loaded; 2025Q2: 59,762 shares; 2025Q3: 59,762 shares; 2025Q4: 59,762 shares; 2026Q1: 103,165 shares; 2026Q2: 118,735 shares 118,735$10.8M0.01%+15,570Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,014 shares; 2026Q2: 121,769 shares 121,769$10.8M0.01%+80,755Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: not loaded; 2025Q2: 1,000,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$10.8M0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,847 shares; 2024Q4: 97,529 shares; 2025Q1: not loaded; 2025Q2: 91,192 shares; 2025Q3: 90,858 shares; 2025Q4: 90,984 shares; 2026Q1: 60,824 shares; 2026Q2: 87,379 shares 87,379$10.7M0.01%+26,555Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,400 shares; 2024Q4: 802,400 shares; 2025Q1: not loaded; 2025Q2: 802,400 shares; 2025Q3: 802,400 shares; 2025Q4: 802,400 shares; 2026Q1: 802,400 shares; 2026Q2: 1,638,300 shares 1,638,300$10.2M0.01%+835,900Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 249,000 shares 249,000$10.2M0.01%+154,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,442 shares; 2026Q2: 27,600 shares 27,600$9.83M0.01%-1,842Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,400 shares 52,400$9.8M0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,000 shares 282,000$9.75M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,472 shares; 2024Q4: 7,300 shares; 2025Q1: not loaded; 2025Q2: 4,500 shares; 2025Q3: 58,100 shares; 2025Q4: 47,600 shares; 2026Q1: 89,800 shares; 2026Q2: 112,400 shares 112,400$9.73M0.01%+22,600Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,856 shares; 2024Q4: 116,928 shares; 2025Q1: not loaded; 2025Q2: 107,370 shares; 2025Q3: 108,505 shares; 2025Q4: 192,326 shares; 2026Q1: 363,651 shares; 2026Q2: 383,778 shares 383,778$9.53M0.01%+20,127Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,100 shares 77,100$9.49M0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,264 shares 62,264$9.4M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,437 shares; 2024Q4: 100,420 shares; 2025Q1: not loaded; 2025Q2: 106,598 shares; 2025Q3: 106,598 shares; 2025Q4: 106,598 shares; 2026Q1: 104,137 shares; 2026Q2: 98,159 shares 98,159$9.19M0.01%-5,978Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,792 shares; 2026Q2: 90,892 shares 90,892$9.17M0.01%+43,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,849 shares; 2024Q4: 150,849 shares; 2025Q1: not loaded; 2025Q2: 175,884 shares; 2025Q3: 179,856 shares; 2025Q4: 184,867 shares; 2026Q1: 190,487 shares; 2026Q2: 192,012 shares 192,012$8.99M0.01%+1,525Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,503 shares; 2024Q4: 151,820 shares; 2025Q1: not loaded; 2025Q2: 168,693 shares; 2025Q3: 149,805 shares; 2025Q4: 147,855 shares; 2026Q1: 143,824 shares; 2026Q2: 172,201 shares 172,201$8.98M0.01%+28,377Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,315 shares; 2024Q4: 56,181 shares; 2025Q1: not loaded; 2025Q2: 62,054 shares; 2025Q3: 63,039 shares; 2025Q4: 96,528 shares; 2026Q1: 113,213 shares; 2026Q2: 122,832 shares 122,832$8.95M0.01%+9,619Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: not loaded; 2025Q2: 2,658 shares; 2025Q3: 2,739 shares; 2025Q4: 4,410 shares; 2026Q1: 4,314 shares; 2026Q2: 4,295 shares 4,295$8.94M0.01%-19Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,507 shares; 2024Q4: 957,835 shares; 2025Q1: not loaded; 2025Q2: 575,721 shares; 2025Q3: 604,786 shares; 2025Q4: 604,786 shares; 2026Q1: 624,431 shares; 2026Q2: 791,183 shares 791,183$8.88M0.01%+166,752Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,473 shares; 2024Q4: 49,434 shares; 2025Q1: not loaded; 2025Q2: 55,188 shares; 2025Q3: 55,663 shares; 2025Q4: 55,663 shares; 2026Q1: 55,799 shares; 2026Q2: 55,844 shares 55,844$8.86M0.01%+45Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,000 shares; 2026Q1: 379,000 shares; 2026Q2: 507,000 shares 507,000$8.76M0.01%+128,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,554 shares; 2024Q4: 140,554 shares; 2025Q1: not loaded; 2025Q2: 140,554 shares; 2025Q3: 140,554 shares; 2025Q4: 140,554 shares; 2026Q1: 140,554 shares; 2026Q2: 152,414 shares 152,414$8.73M0.01%+11,860Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,800 shares; 2024Q4: 207,000 shares; 2025Q1: not loaded; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares; 2026Q2: 207,000 shares 207,000$8.68M0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,355 shares; 2026Q1: 149,503 shares; 2026Q2: 161,429 shares 161,429$8.6M0.01%+11,926Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,200 shares 52,200$8.45M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,013 shares; 2024Q4: 74,526 shares; 2025Q1: not loaded; 2025Q2: 128,101 shares; 2025Q3: 128,689 shares; 2025Q4: 131,693 shares; 2026Q1: 133,977 shares; 2026Q2: 128,875 shares 128,875$8.25M0.01%-5,102Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,829 shares; 2024Q4: 67,894 shares; 2025Q1: not loaded; 2025Q2: 85,067 shares; 2025Q3: 86,773 shares; 2025Q4: 86,514 shares; 2026Q1: 60,301 shares; 2026Q2: 72,148 shares 72,148$8.2M0.01%+11,847Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,350 shares; 2024Q4: 391,350 shares; 2025Q1: not loaded; 2025Q2: 407,147 shares; 2025Q3: 412,270 shares; 2025Q4: 415,578 shares; 2026Q1: 418,223 shares; 2026Q2: 452,853 shares 452,853$8.03M0.01%+34,630Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,217 shares; 2025Q3: 51,525 shares; 2025Q4: 52,081 shares; 2026Q1: 46,216 shares; 2026Q2: 46,170 shares 46,170$8.01M0.01%-46Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436,600 shares 436,600$7.9M0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 79,437 shares; 2025Q3: 79,144 shares; 2025Q4: 79,460 shares; 2026Q1: 82,312 shares; 2026Q2: 90,590 shares 90,590$7.87M0.01%+8,278Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,449 shares 48,449$7.85M0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,254 shares; 2026Q1: 42,731 shares; 2026Q2: 47,206 shares 47,206$7.71M0.01%+4,475Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,819 shares; 2024Q4: 409,750 shares; 2025Q1: not loaded; 2025Q2: 431,003 shares; 2025Q3: 477,503 shares; 2025Q4: 477,503 shares; 2026Q1: 470,847 shares; 2026Q2: 253,347 shares 253,347$7.6M0.01%-217,500Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,373 shares; 2024Q4: 124,237 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,253 shares; 2026Q1: 32,253 shares; 2026Q2: 95,666 shares 95,666$7.59M0.01%+63,413Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910 shares; 2024Q4: 21,910 shares; 2025Q1: not loaded; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 29,678 shares; 2026Q1: 29,678 shares; 2026Q2: 46,302 shares 46,302$7.55M0.01%+16,624Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,429 shares; 2024Q4: 22,487 shares; 2025Q1: not loaded; 2025Q2: 22,487 shares; 2025Q3: 80,487 shares; 2025Q4: 72,487 shares; 2026Q1: 58,348 shares; 2026Q2: 26,561 shares 26,561$7.48M0.01%-31,787Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$7.42M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,138 shares; 2026Q2: 348,312 shares 348,312$7.41M0.01%-61,826Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,821 shares; 2026Q1: 391,809 shares; 2026Q2: 391,814 shares 391,814$7.36M0.01%+5Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 21,474 shares; 2025Q1: not loaded; 2025Q2: 21,474 shares; 2025Q3: 21,474 shares; 2025Q4: 21,395 shares; 2026Q1: 21,181 shares; 2026Q2: 32,652 shares 32,652$7.32M0.01%+11,471Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,494 shares; 2024Q4: 1,387,332 shares; 2025Q1: not loaded; 2025Q2: 537,795 shares; 2025Q3: 510,983 shares; 2025Q4: 510,983 shares; 2026Q1: 373,083 shares; 2026Q2: 343,200 shares 343,200$7.27M0.01%-29,883Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,514 shares 126,514$7.13M0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,000 shares 54,000$6.97M0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,000 shares; 2024Q4: 330,000 shares; 2025Q1: not loaded; 2025Q2: 303,000 shares; 2025Q3: 147,000 shares; 2025Q4: 128,000 shares; 2026Q1: 100,000 shares; 2026Q2: 30,000 shares 30,000$6.9M0.01%-70,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,367 shares; 2024Q4: 41,960 shares; 2025Q1: not loaded; 2025Q2: 44,423 shares; 2025Q3: 48,073 shares; 2025Q4: 37,651 shares; 2026Q1: 55,191 shares; 2026Q2: 48,129 shares 48,129$6.84M0.01%-7,062Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,164 shares; 2024Q4: 37,242 shares; 2025Q1: not loaded; 2025Q2: 37,025 shares; 2025Q3: 37,025 shares; 2025Q4: 37,025 shares; 2026Q1: 17,810 shares; 2026Q2: 18,163 shares 18,163$6.49M0.01%+353Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,374 shares; 2024Q4: 72,759 shares; 2025Q1: not loaded; 2025Q2: 92,728 shares; 2025Q3: 93,438 shares; 2025Q4: 94,438 shares; 2026Q1: 77,064 shares; 2026Q2: 69,781 shares 69,781$6.4M0.01%-7,283Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,584 shares; 2024Q4: 211,540 shares; 2025Q1: not loaded; 2025Q2: 59,629 shares; 2025Q3: 57,433 shares; 2025Q4: 57,433 shares; 2026Q1: 57,432 shares; 2026Q2: 55,729 shares 55,729$6.36M0.01%-1,703Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: not loaded; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$6.35M0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,400 shares; 2024Q4: 150,400 shares; 2025Q1: not loaded; 2025Q2: 150,400 shares; 2025Q3: 150,400 shares; 2025Q4: 111,400 shares; 2026Q1: 60,400 shares; 2026Q2: 60,400 shares 60,400$6.31M0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,869 shares; 2024Q4: 110,731 shares; 2025Q1: not loaded; 2025Q2: 168,085 shares; 2025Q3: 141,885 shares; 2025Q4: 92,485 shares; 2026Q1: 75,280 shares; 2026Q2: 75,280 shares 75,280$6.31M0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,916 shares; 2024Q4: 48,984 shares; 2025Q1: not loaded; 2025Q2: 192,504 shares; 2025Q3: 75,890 shares; 2025Q4: 64,504 shares; 2026Q1: 66,037 shares; 2026Q2: 66,045 shares 66,045$6.3M0.01%+8Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439,410 shares 439,410$6.3M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,709 shares; 2026Q2: 48,852 shares 48,852$6.28M0.01%+25,143Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,053 shares; 2024Q4: 47,046 shares; 2025Q1: not loaded; 2025Q2: 47,053 shares; 2025Q3: 82,068 shares; 2025Q4: 84,783 shares; 2026Q1: 79,097 shares; 2026Q2: 79,097 shares 79,097$6.23M0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,107 shares; 2024Q4: 169,532 shares; 2025Q1: not loaded; 2025Q2: 160,200 shares; 2025Q3: 137,651 shares; 2025Q4: 121,491 shares; 2026Q1: 10,817 shares; 2026Q2: 11,110 shares 11,110$6.22M0.01%+293Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 19,889 shares; 2026Q1: 27,018 shares; 2026Q2: 35,200 shares 35,200$6.15M0.01%+8,182Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,012 shares; 2024Q4: 459,850 shares; 2025Q1: not loaded; 2025Q2: 312,450 shares; 2025Q3: 312,450 shares; 2025Q4: 262,650 shares; 2026Q1: 5,531 shares; 2026Q2: 20,892 shares 20,892$6.11M0.01%+15,361Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: not loaded; 2025Q2: 42,152 shares; 2025Q3: 42,379 shares; 2025Q4: 42,592 shares; 2026Q1: 51,509 shares; 2026Q2: 53,647 shares 53,647$6.1M0.01%+2,138Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 11,576 shares; 2025Q1: not loaded; 2025Q2: 31,598 shares; 2025Q3: 31,598 shares; 2025Q4: 41,436 shares; 2026Q1: 36,064 shares; 2026Q2: 40,036 shares 40,036$6.09M0.01%+3,972Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,045 shares 53,045$6.06M0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 25 shares; 2025Q1: not loaded; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 20 shares; 2026Q1: 19 shares; 2026Q2: 8 shares 8$5.99M0.01%-11Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,809 shares; 2024Q4: 223,800 shares; 2025Q1: not loaded; 2025Q2: 199,835 shares; 2025Q3: 218,291 shares; 2025Q4: 200,692 shares; 2026Q1: 200,054 shares; 2026Q2: 151,979 shares 151,979$5.89M0.01%-48,075Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,750 shares; 2026Q2: 13,485 shares 13,485$5.68M<0.01%+5,735Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,200 shares; 2026Q2: 147,525 shares 147,525$5.66M<0.01%+65,325Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,044 shares; 2024Q4: 79,044 shares; 2025Q1: not loaded; 2025Q2: 87,200 shares; 2025Q3: 87,200 shares; 2025Q4: 87,200 shares; 2026Q1: 86,443 shares; 2026Q2: 91,789 shares 91,789$5.61M<0.01%+5,346Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 77,400 shares; 2025Q1: not loaded; 2025Q2: 71,000 shares; 2025Q3: 58,000 shares; 2025Q4: 22,000 shares; 2026Q1: 12,000 shares; 2026Q2: 10,500 shares 10,500$5.56M<0.01%-1,500Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,752 shares; 2024Q4: 66,752 shares; 2025Q1: not loaded; 2025Q2: 66,752 shares; 2025Q3: 66,752 shares; 2025Q4: 66,752 shares; 2026Q1: 66,752 shares; 2026Q2: 66,752 shares 66,752$5.5M<0.01%0Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600,000 shares 1,600,000$5.34M<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,206 shares; 2024Q4: 32,414 shares; 2025Q1: not loaded; 2025Q2: 41,487 shares; 2025Q3: 41,520 shares; 2025Q4: 44,831 shares; 2026Q1: 38,847 shares; 2026Q2: 36,364 shares 36,364$5.32M<0.01%-2,483Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,476 shares; 2026Q1: 13,476 shares; 2026Q2: 52,992 shares 52,992$5.27M<0.01%+39,516Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,043 shares; 2024Q4: 249,712 shares; 2025Q1: not loaded; 2025Q2: 249,927 shares; 2025Q3: 302,360 shares; 2025Q4: 303,205 shares; 2026Q1: 98,881 shares; 2026Q2: 181,818 shares 181,818$5.15M<0.01%+82,937Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,876 shares; 2024Q4: 334,517 shares; 2025Q1: not loaded; 2025Q2: 523,685 shares; 2025Q3: 825,491 shares; 2025Q4: 826,186 shares; 2026Q1: 26,342 shares; 2026Q2: 29,102 shares 29,102$5.12M<0.01%+2,760Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,544 shares; 2025Q4: 96,205 shares; 2026Q1: 118,211 shares; 2026Q2: 119,867 shares 119,867$5.11M<0.01%+1,656Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263,400 shares 263,400$5.06M<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: not loaded; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares; 2026Q2: 35,300 shares 35,300$4.98M<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,457 shares; 2024Q4: 181,116 shares; 2025Q1: not loaded; 2025Q2: 27,892 shares; 2025Q3: 8,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,884 shares 181,884$4.98M<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,200 shares; 2026Q1: 113,200 shares; 2026Q2: 117,400 shares 117,400$4.89M<0.01%+4,200Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,715 shares; 2024Q4: 134,495 shares; 2025Q1: not loaded; 2025Q2: 95,667 shares; 2025Q3: 95,667 shares; 2025Q4: 95,667 shares; 2026Q1: 77,524 shares; 2026Q2: 77,524 shares 77,524$4.85M<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,000 shares; 2024Q4: 381,000 shares; 2025Q1: not loaded; 2025Q2: 381,000 shares; 2025Q3: 381,000 shares; 2025Q4: 381,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$4.72M<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,200 shares; 2026Q2: 76,300 shares 76,300$4.61M<0.01%+50,100Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,400 shares 118,400$4.58M<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,764 shares; 2024Q4: 20,764 shares; 2025Q1: not loaded; 2025Q2: 36,892 shares; 2025Q3: 36,892 shares; 2025Q4: 36,892 shares; 2026Q1: 36,392 shares; 2026Q2: 52,365 shares 52,365$4.51M<0.01%+15,973Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: not loaded; 2025Q2: 12,950 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares; 2026Q2: 45,020 shares 45,020$4.49M<0.01%+26,770Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,232 shares; 2024Q4: 53,688 shares; 2025Q1: not loaded; 2025Q2: 72,488 shares; 2025Q3: 77,488 shares; 2025Q4: 85,988 shares; 2026Q1: 53,188 shares; 2026Q2: 29,128 shares 29,128$4.43M<0.01%-24,060Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 850,000 shares; 2026Q1: 700,000 shares; 2026Q2: 715,900 shares 715,900$4.41M<0.01%+15,900Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,808 shares; 2024Q4: 84,808 shares; 2025Q1: not loaded; 2025Q2: 84,808 shares; 2025Q3: 84,808 shares; 2025Q4: 84,808 shares; 2026Q1: 84,808 shares; 2026Q2: 84,808 shares 84,808$4.39M<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: 64,738 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,496 shares 79,496$4.34M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 53,600 shares; 2025Q4: 59,900 shares; 2026Q1: 57,766 shares; 2026Q2: 57,766 shares 57,766$4.3M<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,822 shares; 2024Q4: 177,872 shares; 2025Q1: not loaded; 2025Q2: 122,947 shares; 2025Q3: 123,007 shares; 2025Q4: 73,027 shares; 2026Q1: 73,082 shares; 2026Q2: 73,232 shares 73,232$4.25M<0.01%+150Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 11,595 shares; 2025Q1: not loaded; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares; 2025Q4: 10,423 shares; 2026Q1: 10,423 shares; 2026Q2: 11,504 shares 11,504$4.13M<0.01%+1,081Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,864 shares; 2025Q3: 10,864 shares; 2025Q4: 10,864 shares; 2026Q1: 10,864 shares; 2026Q2: 36,412 shares 36,412$4.05M<0.01%+25,548Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,541 shares; 2026Q2: 88,419 shares 88,419$3.89M<0.01%+32,878Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,470 shares; 2024Q4: 141,470 shares; 2025Q1: not loaded; 2025Q2: 141,470 shares; 2025Q3: 141,470 shares; 2025Q4: 141,470 shares; 2026Q1: 141,470 shares; 2026Q2: 141,470 shares 141,470$3.89M<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,442 shares; 2024Q4: 170,442 shares; 2025Q1: not loaded; 2025Q2: 122,682 shares; 2025Q3: 122,103 shares; 2025Q4: 120,053 shares; 2026Q1: 103,234 shares; 2026Q2: 36,057 shares 36,057$3.86M<0.01%-67,177Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: not loaded; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 14,124 shares; 2026Q1: 13,634 shares; 2026Q2: 14,281 shares 14,281$3.73M<0.01%+647Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,676 shares; 2025Q3: 561,954 shares; 2025Q4: 772,503 shares; 2026Q1: 907,688 shares; 2026Q2: 974,274 shares 974,274$3.67M<0.01%+66,586Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,971 shares; 2026Q1: 53,687 shares; 2026Q2: 68,271 shares 68,271$3.64M<0.01%+14,584Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 85,541 shares; 2025Q3: 86,954 shares; 2025Q4: 127,807 shares; 2026Q1: 122,965 shares; 2026Q2: 26,643 shares 26,643$3.62M<0.01%-96,322Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,136 shares; 2026Q1: 37,615 shares; 2026Q2: 34,848 shares 34,848$3.54M<0.01%-2,767Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,900 shares; 2026Q1: 100,900 shares; 2026Q2: 104,100 shares 104,100$3.53M<0.01%+3,200Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,199 shares; 2024Q4: 19,055 shares; 2025Q1: not loaded; 2025Q2: 14,722 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 11,269 shares; 2026Q2: 9,667 shares 9,667$3.43M<0.01%-1,602Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,796 shares 67,796$3.38M<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,152 shares 78,152$3.28M<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$3.21M<0.01%-10,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,094 shares; 2024Q4: 689,142 shares; 2025Q1: not loaded; 2025Q2: 695,797 shares; 2025Q3: 686,403 shares; 2025Q4: 560,210 shares; 2026Q1: 560,210 shares; 2026Q2: 125,907 shares 125,907$3.19M<0.01%-434,303Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,600 shares; 2024Q4: 275,600 shares; 2025Q1: not loaded; 2025Q2: 275,600 shares; 2025Q3: 275,600 shares; 2025Q4: 275,600 shares; 2026Q1: 275,600 shares; 2026Q2: 105,800 shares 105,800$3.19M<0.01%-169,800Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,521 shares; 2024Q4: 80,550 shares; 2025Q1: not loaded; 2025Q2: 46,895 shares; 2025Q3: 34,363 shares; 2025Q4: 34,363 shares; 2026Q1: 32,913 shares; 2026Q2: 28,425 shares 28,425$3.1M<0.01%-4,488Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,568 shares; 2026Q2: 121,893 shares 121,893$3M<0.01%-32,675Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,301 shares; 2024Q4: 40,301 shares; 2025Q1: not loaded; 2025Q2: 51,023 shares; 2025Q3: 51,177 shares; 2025Q4: 41,248 shares; 2026Q1: 41,248 shares; 2026Q2: 41,248 shares 41,248$2.99M<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: not loaded; 2025Q2: 63,900 shares; 2025Q3: 46,569 shares; 2025Q4: 66,669 shares; 2026Q1: 66,669 shares; 2026Q2: 71,569 shares 71,569$2.99M<0.01%+4,900Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,693 shares; 2024Q4: 234,693 shares; 2025Q1: not loaded; 2025Q2: 187,193 shares; 2025Q3: 157,493 shares; 2025Q4: 168,893 shares; 2026Q1: 205,435 shares; 2026Q2: 205,435 shares 205,435$2.98M<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 34,080 shares; 2025Q3: 34,080 shares; 2025Q4: 34,080 shares; 2026Q1: 34,080 shares; 2026Q2: 34,080 shares 34,080$2.97M<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,509 shares; 2025Q1: not loaded; 2025Q2: 35,886 shares; 2025Q3: 24,285 shares; 2025Q4: 15,648 shares; 2026Q1: 15,148 shares; 2026Q2: 15,148 shares 15,148$2.94M<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 97,945 shares; 2025Q4: 99,191 shares; 2026Q1: 153,529 shares; 2026Q2: 163,027 shares 163,027$2.92M<0.01%+9,498Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,348 shares; 2024Q4: 7,013 shares; 2025Q1: not loaded; 2025Q2: 21,781 shares; 2025Q3: 23,732 shares; 2025Q4: 25,786 shares; 2026Q1: 25,786 shares; 2026Q2: 29,950 shares 29,950$2.85M<0.01%+4,164Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 189,200 shares; 2026Q1: 189,200 shares; 2026Q2: 189,200 shares 189,200$2.81M<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,375 shares; 2024Q4: 42,375 shares; 2025Q1: not loaded; 2025Q2: 59,338 shares; 2025Q3: 59,338 shares; 2025Q4: 59,338 shares; 2026Q1: 59,338 shares; 2026Q2: 59,338 shares 59,338$2.8M<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,602 shares; 2024Q4: 1,629,602 shares; 2025Q1: not loaded; 2025Q2: 1,188,773 shares; 2025Q3: 904,029 shares; 2025Q4: 1,074,029 shares; 2026Q1: 819,229 shares; 2026Q2: 38,927 shares 38,927$2.79M<0.01%-780,302Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,880 shares; 2024Q4: 123,880 shares; 2025Q1: not loaded; 2025Q2: 123,880 shares; 2025Q3: 123,880 shares; 2025Q4: 123,880 shares; 2026Q1: 123,880 shares; 2026Q2: 123,880 shares 123,880$2.77M<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,900 shares; 2024Q4: 140,900 shares; 2025Q1: not loaded; 2025Q2: 375,700 shares; 2025Q3: 375,700 shares; 2025Q4: 375,700 shares; 2026Q1: 375,700 shares; 2026Q2: 30,500 shares 30,500$2.77M<0.01%-345,200Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,850 shares; 2024Q4: 169,122 shares; 2025Q1: not loaded; 2025Q2: 79,884 shares; 2025Q3: 79,884 shares; 2025Q4: 79,884 shares; 2026Q1: 73,767 shares; 2026Q2: 73,767 shares 73,767$2.76M<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 221,900 shares; 2025Q4: 221,900 shares; 2026Q1: 165,300 shares; 2026Q2: 165,300 shares 165,300$2.69M<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,884 shares; 2024Q4: 109,884 shares; 2025Q1: not loaded; 2025Q2: 109,884 shares; 2025Q3: 109,884 shares; 2025Q4: 109,884 shares; 2026Q1: 102,639 shares; 2026Q2: 69,323 shares 69,323$2.64M<0.01%-33,316Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 12,797 shares; 2025Q1: not loaded; 2025Q2: 9,751 shares; 2025Q3: 10,740 shares; 2025Q4: 20,706 shares; 2026Q1: 35,365 shares; 2026Q2: 18,405 shares 18,405$2.6M<0.01%-16,960Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,112 shares; 2024Q4: 49,112 shares; 2025Q1: not loaded; 2025Q2: 64,395 shares; 2025Q3: 104,182 shares; 2025Q4: 104,182 shares; 2026Q1: 143,903 shares; 2026Q2: 192,295 shares 192,295$2.47M<0.01%+48,392Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,227 shares; 2024Q4: 759,227 shares; 2025Q1: not loaded; 2025Q2: 149,403 shares; 2025Q3: 156,723 shares; 2025Q4: 163,323 shares; 2026Q1: 185,872 shares; 2026Q2: 185,872 shares 185,872$2.46M<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,604 shares; 2024Q4: 439,626 shares; 2025Q1: not loaded; 2025Q2: 722,726 shares; 2025Q3: 744,226 shares; 2025Q4: 735,648 shares; 2026Q1: 433,580 shares; 2026Q2: 72,100 shares 72,100$2.42M<0.01%-361,480Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,050 shares 171,050$2.42M<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,700 shares 80,700$2.41M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,959 shares; 2024Q4: 142,959 shares; 2025Q1: not loaded; 2025Q2: 51,808 shares; 2025Q3: 51,808 shares; 2025Q4: 51,808 shares; 2026Q1: 51,808 shares; 2026Q2: 51,808 shares 51,808$2.39M<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,110 shares; 2024Q4: 1,068,110 shares; 2025Q1: not loaded; 2025Q2: 264,689 shares; 2025Q3: 338,889 shares; 2025Q4: 424,491 shares; 2026Q1: 424,421 shares; 2026Q2: 465,821 shares 465,821$2.36M<0.01%+41,400Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,709 shares; 2024Q4: 167,182 shares; 2025Q1: not loaded; 2025Q2: 94,919 shares; 2025Q3: 97,561 shares; 2025Q4: 86,091 shares; 2026Q1: 29,007 shares; 2026Q2: 25,100 shares 25,100$2.27M<0.01%-3,907Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 9,462 shares; 2025Q1: not loaded; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares; 2025Q4: 9,462 shares; 2026Q1: 9,462 shares; 2026Q2: 9,462 shares 9,462$2.25M<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,040 shares; 2024Q4: 48,876 shares; 2025Q1: not loaded; 2025Q2: 73,962 shares; 2025Q3: 74,312 shares; 2025Q4: 73,342 shares; 2026Q1: 33,937 shares; 2026Q2: 29,595 shares 29,595$2.25M<0.01%-4,342Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,600 shares 59,600$2.23M<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 121,200 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.15M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,919 shares; 2024Q4: 176,919 shares; 2025Q1: not loaded; 2025Q2: 570,919 shares; 2025Q3: 570,919 shares; 2025Q4: 610,919 shares; 2026Q1: 651,685 shares; 2026Q2: 254,185 shares 254,185$2.12M<0.01%-397,500Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,328 shares; 2024Q4: 276,328 shares; 2025Q1: not loaded; 2025Q2: 44,304 shares; 2025Q3: 44,304 shares; 2025Q4: 44,304 shares; 2026Q1: 44,304 shares; 2026Q2: 44,304 shares 44,304$2.05M<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 27,156 shares; 2025Q3: 63,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,173 shares 45,173$2.01M<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 73,700 shares; 2025Q3: 31,200 shares; 2025Q4: 21,300 shares; 2026Q1: 23,385 shares; 2026Q2: 22,685 shares 22,685$1.8M<0.01%-700Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,300 shares; 2024Q4: 232,200 shares; 2025Q1: not loaded; 2025Q2: 112,400 shares; 2025Q3: 37,200 shares; 2025Q4: 53,900 shares; 2026Q1: 46,200 shares; 2026Q2: 61,300 shares 61,300$1.8M<0.01%+15,100Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 50,600 shares; 2025Q3: 63,800 shares; 2025Q4: 68,000 shares; 2026Q1: 20,900 shares; 2026Q2: 19,100 shares 19,100$1.79M<0.01%-1,800Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,988 shares; 2026Q1: 22,819 shares; 2026Q2: 22,819 shares 22,819$1.73M<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 21,328 shares; 2025Q1: not loaded; 2025Q2: 31,298 shares; 2025Q3: 28,609 shares; 2025Q4: 25,435 shares; 2026Q1: 25,435 shares; 2026Q2: 53,087 shares 53,087$1.72M<0.01%+27,652Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 76,300 shares; 2025Q4: 76,300 shares; 2026Q1: 76,300 shares; 2026Q2: 76,300 shares 76,300$1.71M<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,900 shares 152,900$1.68M<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,807 shares; 2024Q4: 199,807 shares; 2025Q1: not loaded; 2025Q2: 179,285 shares; 2025Q3: 179,285 shares; 2025Q4: 92,074 shares; 2026Q1: 79,921 shares; 2026Q2: 58,535 shares 58,535$1.68M<0.01%-21,386Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: not loaded; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,400 shares; 2026Q2: 34,400 shares 34,400$1.64M<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,077 shares; 2024Q4: 29,677 shares; 2025Q1: not loaded; 2025Q2: 29,677 shares; 2025Q3: 23,451 shares; 2025Q4: 35,651 shares; 2026Q1: 35,651 shares; 2026Q2: 35,651 shares 35,651$1.64M<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,654 shares; 2024Q4: 25,654 shares; 2025Q1: not loaded; 2025Q2: 73,425 shares; 2025Q3: 76,584 shares; 2025Q4: 67,609 shares; 2026Q1: 68,990 shares; 2026Q2: 23,485 shares 23,485$1.6M<0.01%-45,505Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$1.58M<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426 shares; 2024Q4: 5,033 shares; 2025Q1: not loaded; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares; 2026Q2: 6,243 shares 6,243$1.42M<0.01%+1,675Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,850 shares; 2024Q4: 14,939 shares; 2025Q1: not loaded; 2025Q2: 15,790 shares; 2025Q3: 14,893 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares; 2026Q2: 4,754 shares 4,754$1.39M<0.01%+446Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 79,941 shares; 2025Q4: 140,041 shares; 2026Q1: 140,041 shares; 2026Q2: 140,041 shares 140,041$1.34M<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: not loaded; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 3,956 shares; 2026Q1: 3,956 shares; 2026Q2: 3,956 shares 3,956$1.25M<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,535 shares; 2024Q4: 67,974 shares; 2025Q1: not loaded; 2025Q2: 572,976 shares; 2025Q3: 1,372,976 shares; 2025Q4: 1,272,976 shares; 2026Q1: 10,641 shares; 2026Q2: 15,934 shares 15,934$1.24M<0.01%+5,293Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,621 shares; 2024Q4: 40,621 shares; 2025Q1: not loaded; 2025Q2: 40,786 shares; 2025Q3: 41,351 shares; 2025Q4: 40,938 shares; 2026Q1: 42,155 shares; 2026Q2: 6,956 shares 6,956$1.2M<0.01%-35,199Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$1.19M<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,826 shares; 2024Q4: 15,826 shares; 2025Q1: not loaded; 2025Q2: 26,842 shares; 2025Q3: 26,842 shares; 2025Q4: 26,842 shares; 2026Q1: 26,842 shares; 2026Q2: 26,842 shares 26,842$1.13M<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,359 shares; 2024Q4: 354,109 shares; 2025Q1: not loaded; 2025Q2: 200,937 shares; 2025Q3: 138,437 shares; 2025Q4: 138,437 shares; 2026Q1: 123,209 shares; 2026Q2: 123,209 shares 123,209$1.13M<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,928 shares; 2025Q4: 6,928 shares; 2026Q1: 13,772 shares; 2026Q2: 13,772 shares 13,772$1.12M<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,700 shares 70,700$1.09M<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,319 shares; 2025Q1: not loaded; 2025Q2: 44,997 shares; 2025Q3: 44,997 shares; 2025Q4: 44,997 shares; 2026Q1: 8,319 shares; 2026Q2: 37,839 shares 37,839$1.05M<0.01%+29,520Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not loaded; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,070 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.02M<0.01%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: not loaded; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 66,177 shares 66,177$978K<0.01%-308,823Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not loaded; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$976K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,766 shares; 2024Q4: 14,766 shares; 2025Q1: not loaded; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 12,376 shares; 2026Q1: 12,376 shares; 2026Q2: 12,376 shares 12,376$873K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,962 shares; 2025Q1: not loaded; 2025Q2: 100,281 shares; 2025Q3: 99,423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,922 shares 28,922$848K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,455 shares 63,455$848K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,530 shares; 2024Q4: 16,530 shares; 2025Q1: not loaded; 2025Q2: 16,530 shares; 2025Q3: 16,530 shares; 2025Q4: 16,530 shares; 2026Q1: 16,530 shares; 2026Q2: 16,530 shares 16,530$690K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,100 shares; 2026Q1: 55,100 shares; 2026Q2: 55,100 shares 55,100$689K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,121 shares; 2025Q3: not reported; 2025Q4: 22,226 shares; 2026Q1: 22,226 shares; 2026Q2: 22,226 shares 22,226$668K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,100 shares; 2025Q1: not loaded; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$561K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 95 shares; 2025Q1: not loaded; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 74 shares 74$504K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: not loaded; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,201 shares; 2026Q1: 7,401 shares; 2026Q2: 7,401 shares 7,401$412K<0.01%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,543 shares; 2026Q2: 8,543 shares 8,543$370K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,000 shares; 2024Q4: 825,000 shares; 2025Q1: not loaded; 2025Q2: 783,400 shares; 2025Q3: 723,400 shares; 2025Q4: 81,400 shares; 2026Q1: 81,400 shares; 2026Q2: 81,400 shares 81,400$346K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,414 shares; 2026Q2: 1,402 shares 1,402$336K<0.01%-12Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,823 shares; 2024Q4: 75,812 shares; 2025Q1: not loaded; 2025Q2: 76,590 shares; 2025Q3: 72,805 shares; 2025Q4: 44,475 shares; 2026Q1: 43,578 shares; 2026Q2: 4,079 shares 4,079$285K<0.01%-39,499Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,465 shares; 2024Q4: 833,542 shares; 2025Q1: not loaded; 2025Q2: 1,034,087 shares; 2025Q3: 201,468 shares; 2025Q4: 73,300 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400$275K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,463 shares; 2025Q1: not loaded; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares; 2026Q2: 6,463 shares 6,463$266K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,639 shares; 2024Q4: 6,044 shares; 2025Q1: not loaded; 2025Q2: 3,974 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 733 shares; 2026Q2: 730 shares 730$216K<0.01%-3Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 2,607 shares; 2025Q1: not loaded; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 171 shares; 2026Q2: 175 shares 175$101K<0.01%+4Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,604 shares; 2024Q4: 57,198 shares; 2025Q1: not loaded; 2025Q2: 62,926 shares; 2025Q3: 57,614 shares; 2025Q4: 57,730 shares; 2026Q1: 42,883 shares; 2026Q2: 549 shares 549$71.2K<0.01%-42,334Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,783 shares 1,783$29.1K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,479 shares; 2026Q2: 330 shares 330$11.9K<0.01%-10,149Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHAKSHAKE SHACK INC937,200$82.9Mshares
EOGEOG RES INC520,124$75.2Mshares
HOLXHOLOGIC INC544,066$41.1Mshares
FANGDIAMONDBACK ENERGY INC204,300$40.4Mshares
EQTEQT CORP442,997$28.2Mshares
THRTHERMON GROUP HLDGS INC470,000$23.7Mshares
SMRNUSCALE PWR CORP1,502,300$16.3Mshares
DDDUPONT DE NEMOURS INC325,767$14.9Mshares
CCLCARNIVAL CORP557,546$14.4Mshares
SEESEALED AIR CORP NEW281,064$11.8Mshares
HRLHORMEL FOODS CORP336,192$7.61Mshares
SJMSMUCKER J M CO75,284$7.26Mshares
BAXBAXTER INTL INC393,432$6.61Mshares
BNTXBIONTECH SE46,307$4.12Mshares
TTDTHE TRADE DESK INC174,076$3.95Mshares
NSANATIONAL STORAGE AFFILIATES100,000$3.77Mshares
ICLRICON PUB LTD CO32,150$3.56Mshares
BF-BBROWN FORMAN CORP125,396$3.32Mshares
MLYSMINERALYS THERAPEUTICS INC122,100$3.31Mshares
PAYCPAYCOM SOFTWARE INC23,800$2.89Mshares
SOLVSOLVENTUM CORP35,926$2.35Mshares
DTDYNATRACE INC55,500$2.05Mshares
BBIOBRIDGEBIO PHARMA INC27,600$2.05Mshares
BLDRBUILDERS FIRSTSOURCE INC21,681$1.78Mshares
UDRUDR INC47,669$1.61Mshares
SNAPSNAP INC314,852$1.45Mshares
POOLPOOL CORP6,000$1.21Mshares
HUBSHUBSPOT INC4,879$1.19Mshares
OKLOOKLO INC10,592$525Kshares
ZZILLOW GROUP INC9,529$394Kshares
ANGIANGI INC27,204$186Kshares
ATHMAUTOHOME INC9,100$158Kshares

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 0000946431-26-000007 base2026-07-15acceptance 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 0000946431-26-000007 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0000946431-26-000005 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR/A 0000946431-26-000003 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000946431-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0000946431-25-000012 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0000946431-25-000008 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0000946431-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0000946431-24-000018 Quarter ended 2022-06-302024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000023 Quarter ended 2023-09-302024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000019 Quarter ended 2022-09-302024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000015 Quarter ended 2021-09-302024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000013 Quarter ended 2021-03-312024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000017 Quarter ended 2022-03-312024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000016 Quarter ended 2021-12-312024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000014 Quarter ended 2021-06-302024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000022 Quarter ended 2023-06-302024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000024 Quarter ended 2023-12-312024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000020 Quarter ended 2022-12-312024-12-06acceptance time not in the bulk data set
13F-HR 0000946431-24-000021 Quarter ended 2023-03-312024-12-06acceptance time not in the bulk data set
13F-HR/A 0000946431-24-000011 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000946431-24-000010 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0000946431-24-000007 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR/A 0000946431-24-000005 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000946431-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set