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TWINBEECH CAPITAL LP

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13F filer, CIK 1769646, PURCHASE, NY

TWINBEECH CAPITAL LP reported $552,561,335 across 352 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010391

Period
2026-06-30
Reported value
$553M
Holdings
352
Top 10 weight
11.4%
New
223
Sold out
407

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLTnew+21,216$7.01M
ROLnew+152,053$6.35M
ICEadded+49,569$6.1M
ONnew+62,779$5.94M
WCCnew+16,900$5.84M

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
CNCreduced-262,918-$16.9M
AMEreduced-43,974-$10.6M
CMGexited-300,015-$9.6M
AXONexited-22,376-$9.5M
FWONKexited-109,974-$9.35M

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 0001214659-26-010391, largest first. % of portfolio is the value over $552,561,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,600 shares; 2026Q2: 32,166 shares 32,166$7.1M1.29%+13,566Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,989 shares; 2024Q4: not reported; 2025Q1: 217,008 shares; 2025Q2: not reported; 2025Q3: 7,867 shares; 2025Q4: 1,175 shares; 2026Q1: not reported; 2026Q2: 21,216 shares 21,216$7.01M1.27%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,477 shares; 2024Q4: not reported; 2025Q1: 8,183 shares; 2025Q2: not reported; 2025Q3: 305,158 shares; 2025Q4: 157,851 shares; 2026Q1: 124,593 shares; 2026Q2: 149,622 shares 149,622$6.39M1.16%+25,029Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 181,133 shares; 2025Q1: 13,231 shares; 2025Q2: 2,518 shares; 2025Q3: 2,195 shares; 2025Q4: 1,895 shares; 2026Q1: 2,200 shares; 2026Q2: 51,769 shares 51,769$6.37M1.15%+49,569Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,098 shares; 2024Q4: 139,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: not reported; 2026Q2: 152,053 shares 152,053$6.35M1.15%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,635 shares; 2025Q1: 5,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,279 shares; 2026Q1: 854 shares; 2026Q2: 6,311 shares 6,311$6.07M1.1%+5,457Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 22,226 shares 22,226$5.98M1.08%+20,880Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,445 shares; 2024Q4: not reported; 2025Q1: 144,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,135 shares; 2026Q2: 95,932 shares 95,932$5.95M1.08%-48,203Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,013 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,779 shares 62,779$5.94M1.07%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,117 shares; 2024Q4: 35,629 shares; 2025Q1: 104,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: not reported; 2026Q2: 16,900 shares 16,900$5.84M1.06%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,928 shares; 2024Q4: 92,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares; 2026Q1: not reported; 2026Q2: 32,458 shares 32,458$5.84M1.06%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,252 shares 128,252$5.79M1.05%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,138 shares 18,138$5.75M1.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 22,003 shares; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612 shares; 2026Q2: 7,512 shares 7,512$5.68M1.03%+6,900Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,885 shares; 2026Q2: 71,512 shares 71,512$5.65M1.02%-11,373Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,364 shares; 2025Q1: 4,479 shares; 2025Q2: not reported; 2025Q3: 106,573 shares; 2025Q4: not reported; 2026Q1: 40,722 shares; 2026Q2: 56,600 shares 56,600$5.62M1.02%+15,878Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,485 shares; 2024Q4: 339,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,300 shares; 2026Q1: not reported; 2026Q2: 51,909 shares 51,909$5.54M1%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,300 shares; 2025Q1: not reported; 2025Q2: 284,888 shares; 2025Q3: 175,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,026 shares 77,026$5.54M1%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,939 shares; 2025Q4: 79,100 shares; 2026Q1: 43,430 shares; 2026Q2: 130,300 shares 130,300$5.52M1%+86,870Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,486 shares; 2026Q1: not reported; 2026Q2: 20,649 shares 20,649$5.51M1%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,981 shares; 2024Q4: 5,626 shares; 2025Q1: 13,561 shares; 2025Q2: 31,149 shares; 2025Q3: 281,235 shares; 2025Q4: not reported; 2026Q1: 8,307 shares; 2026Q2: 69,922 shares 69,922$5.51M1%+61,615Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 1,973 shares; 2025Q1: 12,705 shares; 2025Q2: not reported; 2025Q3: 5,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$5.51M1%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 44,745 shares 44,745$5.5M1%+42,745Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,885 shares 31,885$5.49M0.99%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677,385 shares; 2025Q2: not reported; 2025Q3: 164,239 shares; 2025Q4: 208,190 shares; 2026Q1: 6,900 shares; 2026Q2: 118,600 shares 118,600$5.48M0.99%+111,700Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 81,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 14,726 shares 14,726$5.46M0.99%+13,626Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,095 shares; 2025Q4: not reported; 2026Q1: 1,253 shares; 2026Q2: 13,696 shares 13,696$5.44M0.98%+12,443Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,934 shares 3,934$5.44M0.98%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,285 shares; 2025Q1: not reported; 2025Q2: 86,660 shares; 2025Q3: 64,911 shares; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 16,300 shares 16,300$5.43M0.98%+11,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 637,354 shares; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,599 shares 35,599$5.39M0.98%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 2,667 shares; 2025Q1: 353,315 shares; 2025Q2: not reported; 2025Q3: 143,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$5.23M0.95%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,547 shares; 2025Q1: 1,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 49,204 shares 49,204$5.07M0.92%+41,804Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,423 shares; 2025Q1: 207,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,223 shares; 2026Q1: 6,208 shares; 2026Q2: 106,776 shares 106,776$5.04M0.91%+100,568Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,184 shares; 2025Q2: 131,086 shares; 2025Q3: 64,550 shares; 2025Q4: 7,754 shares; 2026Q1: not reported; 2026Q2: 74,675 shares 74,675$5M0.91%newTimeline
WATWATERS 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: 9,509 shares; 2025Q4: 20,800 shares; 2026Q1: not reported; 2026Q2: 13,100 shares 13,100$4.91M0.89%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,500 shares 41,500$4.91M0.89%newTimeline
WULFTERAWULF 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: 83,000 shares; 2026Q2: 197,100 shares 197,100$4.87M0.88%+114,100Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,540 shares; 2025Q2: 4,208 shares; 2025Q3: not reported; 2025Q4: 104,809 shares; 2026Q1: not reported; 2026Q2: 67,447 shares 67,447$4.71M0.85%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507 shares; 2026Q2: 8,770 shares 8,770$4.62M0.84%+8,263Timeline
DDDUPONT DE NEMOURS 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: 33,746 shares 33,746$4.58M0.83%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 1,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,547 shares 30,547$4.48M0.81%newTimeline
AXSMAXSOME THERAPEUTICS 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: not reported; 2026Q1: not reported; 2026Q2: 18,135 shares 18,135$4.44M0.8%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,995 shares; 2025Q1: 129,753 shares; 2025Q2: not reported; 2025Q3: 130,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,686 shares 71,686$4.35M0.79%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,325 shares 14,325$4.31M0.78%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,899 shares; 2024Q4: 165,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,909 shares; 2026Q1: not reported; 2026Q2: 81,816 shares 81,816$4.31M0.78%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,379 shares 5,379$4.28M0.77%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,090 shares; 2025Q2: 13,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,620 shares 22,620$4.23M0.77%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,447 shares; 2024Q4: 16,391 shares; 2025Q1: not reported; 2025Q2: 115,915 shares; 2025Q3: not reported; 2025Q4: 1,110 shares; 2026Q1: not reported; 2026Q2: 19,350 shares 19,350$4.07M0.74%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,354 shares; 2024Q4: 5,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,787 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,800 shares 29,800$4.05M0.73%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,145 shares; 2025Q1: 65,723 shares; 2025Q2: not reported; 2025Q3: 43,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,436 shares 10,436$3.97M0.72%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,821 shares 94,821$3.85M0.7%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,003 shares; 2024Q4: 190,578 shares; 2025Q1: 211,151 shares; 2025Q2: not reported; 2025Q3: 157,418 shares; 2025Q4: 55,100 shares; 2026Q1: not reported; 2026Q2: 80,109 shares 80,109$3.82M0.69%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,747 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,041 shares 15,041$3.81M0.69%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,511 shares; 2024Q4: 61,761 shares; 2025Q1: 170,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,405 shares 45,405$3.5M0.63%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,893 shares 11,893$3.46M0.63%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,549 shares; 2024Q4: 67,915 shares; 2025Q1: not reported; 2025Q2: 18,939 shares; 2025Q3: 7,171 shares; 2025Q4: not reported; 2026Q1: 41,900 shares; 2026Q2: 128,875 shares 128,875$3.39M0.61%+86,975Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,154 shares; 2025Q1: not reported; 2025Q2: 17,737 shares; 2025Q3: not reported; 2025Q4: 69,650 shares; 2026Q1: not reported; 2026Q2: 33,566 shares 33,566$3.39M0.61%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,718 shares; 2025Q2: 12,506 shares; 2025Q3: not reported; 2025Q4: 11,488 shares; 2026Q1: 27,700 shares; 2026Q2: 24,800 shares 24,800$3.33M0.6%-2,900Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,763 shares; 2026Q1: 6,558 shares; 2026Q2: 47,750 shares 47,750$3.28M0.59%+41,192Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,126 shares; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,001 shares 21,001$3.25M0.59%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,282 shares; 2025Q3: 4,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,854 shares 5,854$3.17M0.57%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 103,377 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,167 shares 59,167$2.99M0.54%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: not reported; 2025Q1: 32,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,828 shares 14,828$2.93M0.53%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,511 shares; 2025Q1: not reported; 2025Q2: 67,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,789 shares 24,789$2.85M0.52%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,006 shares; 2026Q2: 253,772 shares 253,772$2.82M0.51%+182,766Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,307 shares; 2025Q1: 110,240 shares; 2025Q2: 118,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,205 shares 21,205$2.75M0.5%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,057 shares 13,057$2.7M0.49%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,844 shares; 2025Q3: not reported; 2025Q4: 13,699 shares; 2026Q1: not reported; 2026Q2: 6,602 shares 6,602$2.65M0.48%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,437 shares; 2025Q2: 3,655 shares; 2025Q3: 3,470 shares; 2025Q4: 3,567 shares; 2026Q1: 7,735 shares; 2026Q2: 7,162 shares 7,162$2.53M0.46%-573Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,935 shares; 2025Q2: 28,641 shares; 2025Q3: 67,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,543 shares 22,543$2.51M0.45%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,351 shares 96,351$2.49M0.45%newTimeline
KRMNKARMAN 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: 8,800 shares; 2026Q2: 49,600 shares 49,600$2.48M0.45%+40,800Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,944 shares; 2025Q1: 404,965 shares; 2025Q2: 503,248 shares; 2025Q3: 228,087 shares; 2025Q4: 78,239 shares; 2026Q1: 65,900 shares; 2026Q2: 42,192 shares 42,192$2.45M0.44%-23,708Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,803 shares; 2025Q2: 38,778 shares; 2025Q3: 1,547 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,150 shares 15,150$2.43M0.44%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,393 shares 12,393$2.29M0.41%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,026 shares; 2025Q1: 93,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$2.25M0.41%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,241 shares; 2025Q2: 4,798 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700$2.24M0.41%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 353,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,859 shares; 2026Q1: 75,704 shares; 2026Q2: 81,011 shares 81,011$2.19M0.4%+5,307Timeline
MMSMAXIMUS 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: 44,900 shares; 2026Q2: 40,747 shares 40,747$2.19M0.4%-4,153Timeline
CIFRCIPHER DIGITAL 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: 209,200 shares; 2026Q2: 89,000 shares 89,000$2.18M0.39%-120,200Timeline
CWENCLEARWAY 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: 13,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,200 shares 62,200$2.13M0.38%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709,886 shares; 2026Q1: not reported; 2026Q2: 319,800 shares 319,800$2.08M0.38%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,500 shares; 2026Q1: 15,500 shares; 2026Q2: 31,278 shares 31,278$2.07M0.37%+15,778Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,438 shares; 2025Q2: not reported; 2025Q3: 222,707 shares; 2025Q4: 137,453 shares; 2026Q1: not reported; 2026Q2: 99,727 shares 99,727$2.06M0.37%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 152,200 shares 152,200$2.03M0.37%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,781 shares; 2024Q4: not reported; 2025Q1: 41,584 shares; 2025Q2: 4,175 shares; 2025Q3: 54,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,600 shares 38,600$2.01M0.36%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,546 shares; 2026Q1: not reported; 2026Q2: 25,533 shares 25,533$1.99M0.36%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,753 shares 71,753$1.95M0.35%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,417 shares; 2024Q4: 65,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,127 shares 13,127$1.95M0.35%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 1,412 shares; 2026Q1: not reported; 2026Q2: 7,715 shares 7,715$1.94M0.35%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,816 shares; 2025Q1: 6,799 shares; 2025Q2: 185,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,822 shares 33,822$1.93M0.35%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,610 shares; 2026Q1: 16,210 shares; 2026Q2: 117,985 shares 117,985$1.93M0.35%+101,775Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,228 shares; 2024Q4: not reported; 2025Q1: 197,294 shares; 2025Q2: 46,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,640 shares 40,640$1.92M0.35%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: not reported; 2026Q2: 14,307 shares 14,307$1.9M0.34%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 2,190 shares 2,190$1.84M0.33%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,269 shares; 2024Q4: 421,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,228 shares; 2026Q1: 14,625 shares; 2026Q2: 66,900 shares 66,900$1.83M0.33%+52,275Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,100 shares; 2026Q1: not reported; 2026Q2: 20,182 shares 20,182$1.82M0.33%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 56,385 shares; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 40,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,450 shares 6,450$1.78M0.32%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,324 shares 12,324$1.76M0.32%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,552 shares 4,552$1.75M0.32%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,309 shares; 2026Q2: 1,454 shares 1,454$1.74M0.32%-855Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,488 shares; 2026Q2: 41,385 shares 41,385$1.74M0.32%-52,103Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,047 shares 8,047$1.72M0.31%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,354 shares; 2025Q1: 5,868 shares; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 15,079 shares 15,079$1.71M0.31%+10,979Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,736 shares; 2024Q4: not reported; 2025Q1: 14,021 shares; 2025Q2: 154,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,379 shares 33,379$1.7M0.31%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,946 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,647 shares; 2026Q2: 14,293 shares 14,293$1.69M0.31%-6,354Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,800 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.64M0.3%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,200 shares; 2026Q1: not reported; 2026Q2: 21,559 shares 21,559$1.63M0.3%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,561 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,201 shares 3,201$1.63M0.3%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,030 shares 58,030$1.59M0.29%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,572 shares 42,572$1.58M0.29%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,633 shares 9,633$1.57M0.28%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 78,650 shares; 2026Q2: 30,800 shares 30,800$1.56M0.28%-47,850Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852 shares; 2024Q4: 16,217 shares; 2025Q1: not reported; 2025Q2: 133,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,320 shares 5,320$1.5M0.27%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,854 shares; 2025Q1: not reported; 2025Q2: 13,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,640 shares 23,640$1.48M0.27%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,269 shares 22,269$1.46M0.26%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,009 shares; 2026Q1: not reported; 2026Q2: 13,646 shares 13,646$1.45M0.26%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,346 shares; 2024Q4: not reported; 2025Q1: 61,682 shares; 2025Q2: 52,872 shares; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 20,950 shares; 2026Q2: 8,700 shares 8,700$1.43M0.26%-12,250Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,442 shares; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: 76,513 shares; 2025Q3: 10,261 shares; 2025Q4: 27,337 shares; 2026Q1: 7,300 shares; 2026Q2: 8,440 shares 8,440$1.41M0.25%+1,140Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 108,014 shares; 2025Q1: 25,071 shares; 2025Q2: 52,576 shares; 2025Q3: 13,585 shares; 2025Q4: 2,650 shares; 2026Q1: not reported; 2026Q2: 10,549 shares 10,549$1.4M0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,327 shares; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 16,690 shares; 2026Q2: 8,165 shares 8,165$1.35M0.24%-8,525Timeline
SHCSOTERA HEALTH 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: 151,952 shares; 2026Q2: 74,856 shares 74,856$1.33M0.24%-77,096Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400$1.32M0.24%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667,002 shares; 2025Q2: 29,018 shares; 2025Q3: not reported; 2025Q4: 45,633 shares; 2026Q1: 19,902 shares; 2026Q2: 62,357 shares 62,357$1.32M0.24%+42,455Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,288 shares; 2024Q4: 36,684 shares; 2025Q1: 36,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,957 shares 4,957$1.32M0.24%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,201 shares; 2025Q3: not reported; 2025Q4: 129,555 shares; 2026Q1: not reported; 2026Q2: 30,747 shares 30,747$1.31M0.24%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,551 shares 6,551$1.31M0.24%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,998 shares; 2024Q4: 26,066 shares; 2025Q1: not reported; 2025Q2: 11,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$1.29M0.23%newTimeline
SFDSMITHFIELD FOODS 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: 47,739 shares; 2025Q4: 33,026 shares; 2026Q1: not reported; 2026Q2: 52,400 shares 52,400$1.27M0.23%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,506 shares; 2024Q4: not reported; 2025Q1: 25,516 shares; 2025Q2: 93,302 shares; 2025Q3: 61,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,174 shares 3,174$1.26M0.23%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,773 shares; 2025Q2: 131,906 shares; 2025Q3: not reported; 2025Q4: 32,134 shares; 2026Q1: not reported; 2026Q2: 30,400 shares 30,400$1.26M0.23%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 45,555 shares 45,555$1.25M0.23%+40,055Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,457 shares; 2024Q4: not reported; 2025Q1: 133,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,102 shares 15,102$1.23M0.22%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,437 shares; 2025Q2: 7,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,652 shares 7,652$1.23M0.22%newTimeline
VVXV2X 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: 16,378 shares 16,378$1.22M0.22%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares; 2026Q1: 35,900 shares; 2026Q2: 31,387 shares 31,387$1.21M0.22%-4,513Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,601 shares; 2025Q2: not reported; 2025Q3: 16,944 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares 8,100$1.21M0.22%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,318 shares; 2025Q2: 168,447 shares; 2025Q3: 9,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,290 shares 10,290$1.16M0.21%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,953 shares; 2025Q1: 215,823 shares; 2025Q2: 229,137 shares; 2025Q3: not reported; 2025Q4: 9,443 shares; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$1.16M0.21%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,715 shares 108,715$1.15M0.21%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,114 shares 4,114$1.15M0.21%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$1.13M0.2%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,968 shares; 2025Q1: not reported; 2025Q2: 94,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700$1.13M0.2%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,269 shares; 2025Q1: 27,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,213 shares; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$1.13M0.2%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,457 shares; 2025Q1: not reported; 2025Q2: 10,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,133 shares; 2026Q2: 31,183 shares 31,183$1.12M0.2%+25,050Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 15,500 shares 15,500$1.11M0.2%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,715 shares 4,715$1.1M0.2%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,236 shares; 2025Q1: 248,576 shares; 2025Q2: 131,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113$1.09M0.2%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,970 shares; 2024Q4: 102,082 shares; 2025Q1: 2,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: not reported; 2026Q2: 5,545 shares 5,545$1.08M0.2%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,300 shares 34,300$1.08M0.2%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,375 shares; 2026Q1: not reported; 2026Q2: 35,076 shares 35,076$1.06M0.19%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,050 shares; 2026Q1: not reported; 2026Q2: 9,350 shares 9,350$1.06M0.19%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,222 shares 10,222$1.06M0.19%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 12,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,542 shares; 2026Q2: 10,872 shares 10,872$997K0.18%-9,670Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares 9,600$988K0.18%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,200 shares 37,200$987K0.18%newTimeline
RVTYREVVITY 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: 8,100 shares; 2026Q1: not reported; 2026Q2: 8,850 shares 8,850$985K0.18%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413 shares; 2026Q2: 1,352 shares 1,352$973K0.18%+939Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,159 shares; 2024Q4: 898,416 shares; 2025Q1: not reported; 2025Q2: 133,076 shares; 2025Q3: 230,261 shares; 2025Q4: 264,375 shares; 2026Q1: 68,098 shares; 2026Q2: 12,942 shares 12,942$949K0.17%-55,156Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,352 shares; 2025Q4: 92,397 shares; 2026Q1: not reported; 2026Q2: 7,984 shares 7,984$944K0.17%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,943 shares; 2024Q4: 30,726 shares; 2025Q1: not reported; 2025Q2: 47,010 shares; 2025Q3: 10,877 shares; 2025Q4: not reported; 2026Q1: 18,494 shares; 2026Q2: 12,499 shares 12,499$932K0.17%-5,995Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,134 shares; 2024Q4: not reported; 2025Q1: 310,634 shares; 2025Q2: 186,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,542 shares; 2026Q2: 43,139 shares 43,139$905K0.16%-89,403Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 580,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$880K0.16%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,956 shares; 2024Q4: not reported; 2025Q1: 256,085 shares; 2025Q2: not reported; 2025Q3: 49,936 shares; 2025Q4: not reported; 2026Q1: 88,789 shares; 2026Q2: 28,100 shares 28,100$874K0.16%-60,689Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,100 shares; 2026Q1: 164,900 shares; 2026Q2: 67,700 shares 67,700$865K0.16%-97,200Timeline
JJSFJ & J SNACK FOODS 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: 11,700 shares 11,700$859K0.16%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: not reported; 2025Q1: 283,816 shares; 2025Q2: not reported; 2025Q3: 72,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,044 shares 22,044$854K0.15%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,995 shares; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: not reported; 2025Q3: 53,346 shares; 2025Q4: not reported; 2026Q1: 61,683 shares; 2026Q2: 6,211 shares 6,211$851K0.15%-55,472Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,256 shares; 2025Q2: not reported; 2025Q3: 30,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,967 shares 23,967$834K0.15%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$812K0.15%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,007 shares; 2026Q2: 12,800 shares 12,800$802K0.15%-64,207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,764 shares; 2024Q4: 2,318,613 shares; 2025Q1: not reported; 2025Q2: 884,808 shares; 2025Q3: 313,674 shares; 2025Q4: 310,766 shares; 2026Q1: 10,234 shares; 2026Q2: 32,623 shares 32,623$786K0.14%+22,389Timeline
ECVTECOVYST 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: 63,067 shares 63,067$785K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,344 shares; 2025Q3: 12,558 shares; 2025Q4: 3,241 shares; 2026Q1: 4,088 shares; 2026Q2: 5,553 shares 5,553$777K0.14%+1,465Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,931 shares; 2025Q4: 17,863 shares; 2026Q1: not reported; 2026Q2: 5,610 shares 5,610$767K0.14%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,071 shares; 2026Q1: not reported; 2026Q2: 9,284 shares 9,284$765K0.14%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,886 shares; 2025Q2: not reported; 2025Q3: 99,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,978 shares 44,978$763K0.14%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,788 shares; 2024Q4: 26,333 shares; 2025Q1: 9,687 shares; 2025Q2: 27,923 shares; 2025Q3: 2,320 shares; 2025Q4: not reported; 2026Q1: 47,121 shares; 2026Q2: 3,147 shares 3,147$761K0.14%-43,974Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$755K0.14%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,800 shares 15,800$754K0.14%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,986 shares; 2024Q4: 11,774 shares; 2025Q1: not reported; 2025Q2: 700,618 shares; 2025Q3: 3,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,942 shares 7,942$742K0.13%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,798 shares; 2024Q4: not reported; 2025Q1: 321,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900$737K0.13%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,366 shares; 2025Q1: not reported; 2025Q2: 178,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,763 shares 5,763$731K0.13%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$723K0.13%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,986 shares; 2026Q2: 9,100 shares 9,100$720K0.13%+5,114Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,299 shares; 2024Q4: not reported; 2025Q1: 68,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$708K0.13%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,941 shares 5,941$708K0.13%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,778 shares; 2024Q4: not reported; 2025Q1: 61,146 shares; 2025Q2: 216,736 shares; 2025Q3: 124,022 shares; 2025Q4: not reported; 2026Q1: 10,567 shares; 2026Q2: 18,809 shares 18,809$707K0.13%+8,242Timeline
DCHDAUCH 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: 129,489 shares 129,489$702K0.13%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,167 shares 6,167$700K0.13%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,608 shares 21,608$697K0.13%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,930 shares; 2026Q1: 21,700 shares; 2026Q2: 16,200 shares 16,200$695K0.13%-5,500Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares 2,840$689K0.12%newTimeline
CAPRCAPRICOR 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: 28,337 shares 28,337$682K0.12%newTimeline
NNNEXTNAV 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: 38,089 shares; 2026Q2: 38,100 shares 38,100$679K0.12%+11Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,021 shares; 2024Q4: not reported; 2025Q1: 12,103 shares; 2025Q2: 3,824 shares; 2025Q3: not reported; 2025Q4: 2,491 shares; 2026Q1: not reported; 2026Q2: 7,179 shares 7,179$666K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,673 shares; 2025Q4: not reported; 2026Q1: 9,797 shares; 2026Q2: 7,315 shares 7,315$664K0.12%-2,482Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$647K0.12%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,417 shares; 2025Q3: not reported; 2025Q4: 47,681 shares; 2026Q1: 76,884 shares; 2026Q2: 35,200 shares 35,200$647K0.12%-41,684Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,041 shares; 2025Q3: not reported; 2025Q4: 76,944 shares; 2026Q1: 13,275 shares; 2026Q2: 13,246 shares 13,246$642K0.12%-29Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,267 shares; 2026Q1: 244,300 shares; 2026Q2: 34,210 shares 34,210$639K0.12%-210,090Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,597 shares; 2025Q1: 268,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,440 shares; 2026Q1: 14,200 shares; 2026Q2: 34,478 shares 34,478$634K0.11%+20,278Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006,014 shares; 2025Q3: 614,115 shares; 2025Q4: 5,520 shares; 2026Q1: 112,666 shares; 2026Q2: 22,445 shares 22,445$633K0.11%-90,221Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,187 shares; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 105,976 shares; 2026Q1: 4,520 shares; 2026Q2: 8,826 shares 8,826$630K0.11%+4,306Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,233 shares; 2025Q2: not reported; 2025Q3: 2,781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,213 shares 8,213$621K0.11%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,579 shares; 2024Q4: 355,900 shares; 2025Q1: 255,832 shares; 2025Q2: 112,794 shares; 2025Q3: 44,294 shares; 2025Q4: 52,900 shares; 2026Q1: 90,006 shares; 2026Q2: 28,077 shares 28,077$614K0.11%-61,929Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 3,234 shares; 2026Q1: 8,686 shares; 2026Q2: 11,834 shares 11,834$606K0.11%+3,148Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,227 shares; 2024Q4: 2,473 shares; 2025Q1: 157,917 shares; 2025Q2: 220,251 shares; 2025Q3: 4,942 shares; 2025Q4: 4,291 shares; 2026Q1: 2,274 shares; 2026Q2: 3,576 shares 3,576$600K0.11%+1,302Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700$590K0.11%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,062 shares; 2025Q3: 17,915 shares; 2025Q4: 42,808 shares; 2026Q1: not reported; 2026Q2: 11,903 shares 11,903$579K0.1%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,500 shares; 2026Q1: 10,868 shares; 2026Q2: 5,765 shares 5,765$576K0.1%-5,103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,394 shares; 2025Q1: 8,033 shares; 2025Q2: not reported; 2025Q3: 18,214 shares; 2025Q4: 5,689 shares; 2026Q1: 1,331 shares; 2026Q2: 4,205 shares 4,205$569K0.1%+2,874Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,690 shares; 2024Q4: 21,751 shares; 2025Q1: not reported; 2025Q2: 44,991 shares; 2025Q3: not reported; 2025Q4: 123,066 shares; 2026Q1: 9,949 shares; 2026Q2: 9,964 shares 9,964$568K0.1%+15Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,744 shares 2,744$565K0.1%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,250 shares 20,250$563K0.1%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,067 shares; 2025Q2: 277,864 shares; 2025Q3: not reported; 2025Q4: 20,333 shares; 2026Q1: 11,924 shares; 2026Q2: 6,609 shares 6,609$559K0.1%-5,315Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,647 shares; 2026Q1: 196,395 shares; 2026Q2: 14,343 shares 14,343$558K0.1%-182,052Timeline
HWKNHAWKINS 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: 3,837 shares 3,837$545K0.1%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,870 shares 7,870$538K0.1%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,338 shares; 2025Q4: 12,978 shares; 2026Q1: not reported; 2026Q2: 4,231 shares 4,231$535K0.1%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,710 shares; 2025Q1: not reported; 2025Q2: 283,327 shares; 2025Q3: 77,234 shares; 2025Q4: 41,300 shares; 2026Q1: 221,841 shares; 2026Q2: 63,434 shares 63,434$531K0.1%-158,407Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,200 shares; 2026Q2: 46,150 shares 46,150$530K0.1%-32,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,986 shares; 2025Q1: 2,985 shares; 2025Q2: 4,220 shares; 2025Q3: 1,462 shares; 2025Q4: 1,175 shares; 2026Q1: 2,119 shares; 2026Q2: 2,222 shares 2,222$530K0.1%+103Timeline
HTFLHEARTFLOW 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: 18,004 shares 18,004$528K0.1%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,934 shares; 2025Q2: 42,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 7,900 shares 7,900$525K0.09%-7,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,393 shares; 2025Q4: not reported; 2026Q1: 5,543 shares; 2026Q2: 3,650 shares 3,650$522K0.09%-1,893Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 7,089 shares 7,089$513K0.09%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,769 shares; 2024Q4: not reported; 2025Q1: 87,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,223 shares; 2026Q1: not reported; 2026Q2: 47,857 shares 47,857$512K0.09%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: not reported; 2025Q1: 25,381 shares; 2025Q2: 23,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,255 shares; 2026Q2: 10,800 shares 10,800$511K0.09%-22,455Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,208 shares; 2024Q4: 127,664 shares; 2025Q1: 238,913 shares; 2025Q2: 47,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,260 shares; 2026Q2: 14,800 shares 14,800$508K0.09%+1,540Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,966 shares; 2025Q2: not reported; 2025Q3: 15,910 shares; 2025Q4: not reported; 2026Q1: 6,820 shares; 2026Q2: 10,608 shares 10,608$504K0.09%+3,788Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,054 shares; 2025Q4: not reported; 2026Q1: 26,400 shares; 2026Q2: 3,500 shares 3,500$502K0.09%-22,900Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,469 shares; 2025Q2: 45,001 shares; 2025Q3: 15,471 shares; 2025Q4: 27,855 shares; 2026Q1: 29,600 shares; 2026Q2: 9,546 shares 9,546$487K0.09%-20,054Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,465 shares; 2025Q3: 416,935 shares; 2025Q4: 125,100 shares; 2026Q1: 279,400 shares; 2026Q2: 19,500 shares 19,500$477K0.09%-259,900Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,746 shares; 2025Q1: 41,622 shares; 2025Q2: 684 shares; 2025Q3: 43,048 shares; 2025Q4: 17,519 shares; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579$467K0.08%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,561 shares; 2025Q1: 184,133 shares; 2025Q2: 52,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,809 shares; 2026Q2: 8,953 shares 8,953$459K0.08%-43,856Timeline
CCCHEMOURS 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: 21,600 shares 21,600$443K0.08%newTimeline
QXOQXO 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: 404,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,618 shares 25,618$443K0.08%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,403 shares 14,403$442K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,941 shares; 2024Q4: 386,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,484 shares 3,484$441K0.08%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,032 shares; 2025Q1: not reported; 2025Q2: 10,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,378 shares 16,378$432K0.08%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$425K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,333 shares; 2025Q1: not reported; 2025Q2: 80,341 shares; 2025Q3: 6,526 shares; 2025Q4: not reported; 2026Q1: 8,262 shares; 2026Q2: 5,060 shares 5,060$418K0.08%-3,202Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$418K0.08%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851 shares; 2024Q4: 2,589 shares; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 11,799 shares; 2025Q4: 109 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$416K0.08%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,618 shares; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$413K0.07%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,922 shares; 2025Q2: 12,596 shares; 2025Q3: not reported; 2025Q4: 303,700 shares; 2026Q1: 269,331 shares; 2026Q2: 6,413 shares 6,413$412K0.07%-262,918Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,253 shares; 2025Q1: 302,330 shares; 2025Q2: 1,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,936 shares; 2026Q2: 1,842 shares 1,842$406K0.07%-30,094Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,340 shares; 2025Q1: 98,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$405K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,966 shares; 2024Q4: 3,886 shares; 2025Q1: 605,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,183 shares 4,183$403K0.07%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 149,708 shares; 2025Q1: 26,741 shares; 2025Q2: 18,664 shares; 2025Q3: 17,595 shares; 2025Q4: 196,526 shares; 2026Q1: not reported; 2026Q2: 16,184 shares 16,184$402K0.07%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 539,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,103 shares; 2026Q1: not reported; 2026Q2: 6,852 shares 6,852$396K0.07%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,200 shares 29,200$395K0.07%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,139 shares 5,139$394K0.07%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,098 shares; 2026Q1: 21,609 shares; 2026Q2: 25,700 shares 25,700$388K0.07%+4,091Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,856 shares; 2026Q2: 13,230 shares 13,230$388K0.07%-2,626Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513,305 shares; 2025Q3: 369,997 shares; 2025Q4: 162,352 shares; 2026Q1: 467,290 shares; 2026Q2: 22,935 shares 22,935$386K0.07%-444,355Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,600 shares 41,600$378K0.07%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: not reported; 2025Q1: 27,527 shares; 2025Q2: 6,922 shares; 2025Q3: 13,105 shares; 2025Q4: 65,387 shares; 2026Q1: 18,400 shares; 2026Q2: 9,093 shares 9,093$372K0.07%-9,307Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,485 shares 4,485$370K0.07%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,347 shares; 2024Q4: not reported; 2025Q1: 42,498 shares; 2025Q2: 81,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares; 2026Q2: 1,852 shares 1,852$365K0.07%+181Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,639 shares; 2024Q4: 21,269 shares; 2025Q1: 2,232,414 shares; 2025Q2: not reported; 2025Q3: 8,478 shares; 2025Q4: 20,492 shares; 2026Q1: not reported; 2026Q2: 7,648 shares 7,648$364K0.07%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,300 shares; 2026Q2: 14,071 shares 14,071$363K0.07%-11,229Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,549 shares 15,549$358K0.06%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023 shares; 2025Q4: 3,000 shares; 2026Q1: 128,016 shares; 2026Q2: 12,589 shares 12,589$357K0.06%-115,427Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,335 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,542 shares; 2026Q2: 2,059 shares 2,059$350K0.06%-32,483Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,942 shares; 2024Q4: not reported; 2025Q1: 434,056 shares; 2025Q2: not reported; 2025Q3: 15,749 shares; 2025Q4: 212,693 shares; 2026Q1: 174,189 shares; 2026Q2: 12,500 shares 12,500$350K0.06%-161,689Timeline
IEIVANHOE ELECTRIC 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: 139,697 shares; 2026Q2: 36,215 shares 36,215$348K0.06%-103,482Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$345K0.06%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,966 shares 5,966$341K0.06%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,417 shares; 2024Q4: not reported; 2025Q1: 33,259 shares; 2025Q2: not reported; 2025Q3: 14,893 shares; 2025Q4: not reported; 2026Q1: 18,086 shares; 2026Q2: 14,900 shares 14,900$341K0.06%-3,186Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,172 shares; 2026Q1: 68,803 shares; 2026Q2: 2,521 shares 2,521$335K0.06%-66,282Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,582 shares; 2025Q3: not reported; 2025Q4: 7,837 shares; 2026Q1: 12,000 shares; 2026Q2: 10,446 shares 10,446$335K0.06%-1,554Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,368 shares; 2025Q1: 7,630 shares; 2025Q2: not reported; 2025Q3: 175,108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$335K0.06%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,125 shares; 2025Q2: not reported; 2025Q3: 13,455 shares; 2025Q4: 19,400 shares; 2026Q1: not reported; 2026Q2: 9,411 shares 9,411$330K0.06%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,949 shares; 2025Q3: 481 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$330K0.06%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,100 shares; 2026Q1: not reported; 2026Q2: 18,600 shares 18,600$330K0.06%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 379,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$330K0.06%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,107 shares; 2025Q2: 83,848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$329K0.06%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,596 shares; 2025Q2: 91,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$329K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: 16,398 shares; 2025Q4: 21,297 shares; 2026Q1: not reported; 2026Q2: 15,883 shares 15,883$329K0.06%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,125 shares; 2025Q1: 81,605 shares; 2025Q2: 25,006 shares; 2025Q3: 12,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,397 shares 24,397$328K0.06%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,357 shares; 2025Q1: 144,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,834 shares; 2026Q1: 9,566 shares; 2026Q2: 3,500 shares 3,500$317K0.06%-6,066Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,628 shares; 2024Q4: not reported; 2025Q1: 163,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,629 shares; 2026Q1: not reported; 2026Q2: 5,569 shares 5,569$312K0.06%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,117 shares; 2024Q4: 60,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,575 shares; 2026Q1: 7,260 shares; 2026Q2: 825 shares 825$308K0.06%-6,435Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,901 shares; 2025Q1: not reported; 2025Q2: 12,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares; 2026Q2: 4,134 shares 4,134$308K0.06%-3,166Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,594 shares; 2024Q4: 241,414 shares; 2025Q1: not reported; 2025Q2: 298,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,580 shares; 2026Q2: 15,044 shares 15,044$307K0.06%-58,536Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,766 shares; 2024Q4: 145,273 shares; 2025Q1: 368,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482 shares 1,482$306K0.06%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,949 shares; 2026Q1: 11,833 shares; 2026Q2: 11,925 shares 11,925$306K0.06%+92Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,194 shares; 2026Q1: 37,011 shares; 2026Q2: 8,758 shares 8,758$302K0.05%-28,253Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,201 shares; 2025Q1: not reported; 2025Q2: 218,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,119 shares 4,119$299K0.05%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,432 shares; 2024Q4: 20,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$297K0.05%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,839 shares; 2025Q4: 65,720 shares; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907$290K0.05%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,560 shares; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336$289K0.05%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346$287K0.05%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$286K0.05%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601$281K0.05%newTimeline
NAVNNAVAN 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: 12,233 shares 12,233$280K0.05%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 3,100 shares 3,100$278K0.05%-1,400Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,408 shares; 2025Q1: 52,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$278K0.05%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,195 shares; 2025Q4: not reported; 2026Q1: 579,100 shares; 2026Q2: 17,500 shares 17,500$278K0.05%-561,600Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 473 shares; 2025Q1: 22,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331$275K0.05%newTimeline
ATROASTRONICS 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: 3,371 shares 3,371$274K0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 29,610 shares; 2025Q1: not reported; 2025Q2: 193,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,532 shares; 2026Q2: 8,644 shares 8,644$273K0.05%-226,888Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 96,562 shares; 2025Q4: 1,225 shares; 2026Q1: 7,813 shares; 2026Q2: 1,351 shares 1,351$271K0.05%-6,462Timeline
MATMATTEL 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: 19,200 shares 19,200$266K0.05%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,019 shares; 2026Q1: 109,713 shares; 2026Q2: 18,000 shares 18,000$262K0.05%-91,713Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,103 shares; 2026Q1: not reported; 2026Q2: 5,582 shares 5,582$260K0.05%newTimeline
QSQUANTUMSCAPE 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: 403,000 shares; 2026Q2: 34,400 shares 34,400$260K0.05%-368,600Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,887 shares; 2024Q4: 54,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,405 shares; 2026Q2: 584 shares 584$260K0.05%-4,821Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$259K0.05%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: 13,050 shares; 2025Q2: 5,335 shares; 2025Q3: not reported; 2025Q4: 73,500 shares; 2026Q1: 5,013 shares; 2026Q2: 2,973 shares 2,973$259K0.05%-2,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: not reported; 2026Q1: 16,805 shares; 2026Q2: 2,177 shares 2,177$256K0.05%-14,628Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,215 shares; 2024Q4: 177,621 shares; 2025Q1: not reported; 2025Q2: 226,757 shares; 2025Q3: not reported; 2025Q4: 3,152 shares; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561$254K0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,839 shares; 2024Q4: 529,151 shares; 2025Q1: 938,186 shares; 2025Q2: not reported; 2025Q3: 370,804 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,775 shares 3,775$254K0.05%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,473 shares; 2026Q1: 16,400 shares; 2026Q2: 17,769 shares 17,769$247K0.04%+1,369Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,647 shares; 2025Q1: 20,823 shares; 2025Q2: 675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484 shares 484$247K0.04%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 8,949 shares; 2026Q2: 7,768 shares 7,768$245K0.04%-1,181Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,512 shares 8,512$243K0.04%newTimeline
NTSKNETSKOPE 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: 22,229 shares 22,229$243K0.04%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,783 shares; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586 shares 1,586$243K0.04%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,649 shares 6,649$242K0.04%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,659 shares; 2026Q1: 7,180 shares; 2026Q2: 4,349 shares 4,349$241K0.04%-2,831Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,738 shares; 2026Q2: 18,296 shares 18,296$241K0.04%-18,442Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,795 shares; 2024Q4: not reported; 2025Q1: 625,237 shares; 2025Q2: 420,527 shares; 2025Q3: 11,591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,862 shares 3,862$233K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 26,539 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$227K0.04%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,971 shares 7,971$226K0.04%newTimeline
JOBYJOBY AVIATION 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: 49,500 shares; 2026Q1: not reported; 2026Q2: 25,300 shares 25,300$226K0.04%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,667 shares; 2025Q3: 9,168 shares; 2025Q4: 15,700 shares; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$226K0.04%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: 171,949 shares; 2025Q2: 46,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,900 shares; 2026Q2: 3,968 shares 3,968$225K0.04%-46,932Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$224K0.04%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,555 shares 7,555$224K0.04%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,127 shares; 2024Q4: 104,732 shares; 2025Q1: 76,706 shares; 2025Q2: 36,103 shares; 2025Q3: 1,285 shares; 2025Q4: 2,475 shares; 2026Q1: not reported; 2026Q2: 941 shares 941$223K0.04%newTimeline
LAZLAZARD 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: 5,315 shares 5,315$223K0.04%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,499 shares; 2025Q1: not reported; 2025Q2: 57,674 shares; 2025Q3: 150,817 shares; 2025Q4: 32,731 shares; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617$221K0.04%newTimeline
BIOBIO RAD LABS 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: 750 shares 750$220K0.04%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,909 shares 3,909$217K0.04%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,068 shares; 2025Q1: 59,490 shares; 2025Q2: not reported; 2025Q3: 31,323 shares; 2025Q4: 10,300 shares; 2026Q1: not reported; 2026Q2: 6,106 shares 6,106$214K0.04%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,034 shares; 2025Q1: 362,205 shares; 2025Q2: 268,971 shares; 2025Q3: 114,601 shares; 2025Q4: 165,200 shares; 2026Q1: not reported; 2026Q2: 2,452 shares 2,452$211K0.04%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 108,696 shares; 2025Q4: 2,382 shares; 2026Q1: not reported; 2026Q2: 2,445 shares 2,445$211K0.04%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,509 shares; 2025Q2: 79,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$211K0.04%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: not reported; 2026Q2: 4,996 shares 4,996$211K0.04%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,741 shares; 2024Q4: 2,044,661 shares; 2025Q1: 50,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,071 shares 6,071$206K0.04%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: not reported; 2025Q2: 6,529 shares; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: not reported; 2026Q2: 2,634 shares 2,634$203K0.04%newTimeline
CTMXCYTOMX THERAPEUTICS 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: 17,600 shares; 2026Q1: not reported; 2026Q2: 48,404 shares 48,404$182K0.03%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450,228 shares; 2025Q1: not reported; 2025Q2: 55,228 shares; 2025Q3: 55,228 shares; 2025Q4: 59,800 shares; 2026Q1: 30,764 shares; 2026Q2: 26,086 shares 26,086$167K0.03%-4,678Timeline
WLTHWEALTHFRONT 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: 16,164 shares 16,164$145K0.03%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,704 shares; 2025Q2: not reported; 2025Q3: 19,020 shares; 2025Q4: 29,125 shares; 2026Q1: 12,867 shares; 2026Q2: 12,018 shares 12,018$128K0.02%-849Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$121K0.02%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$116K0.02%newTimeline
AGNTAGNT 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: 20,440 shares; 2026Q1: 20,440 shares; 2026Q2: 20,440 shares 20,440$111K0.02%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 510,028 shares; 2025Q1: 182,637 shares; 2025Q2: 16,535 shares; 2025Q3: 16,535 shares; 2025Q4: 20,000 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$75.3K0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 407. All 407

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC300,015$9.6Mshares
AXONAXON ENTERPRISE INC22,376$9.5Mshares
FWONKLIBERTY MEDIA CORP DEL109,974$9.35Mshares
TDYTELEDYNE TECHNOLOGIES INC15,289$9.25Mshares
AMGNAMGEN INC26,187$9.21Mshares
SGISOMNIGROUP INTERNATIONAL INC121,600$8.99Mshares
CMCSACOMCAST CORP NEW309,484$8.89Mshares
ONONON HLDG AG259,090$8.81Mshares
SYYSYSCO CORP123,159$8.78Mshares
AMRZAMRIZE LTD156,389$8.76Mshares
UPSUNITED PARCEL SVCS INC88,500$8.71Mshares
JHXJAMES HARDIE INDS PLC448,924$8.5Mshares
ESEVERSOURCE ENERGY120,554$8.35Mshares
GENGEN DIGITAL INC422,102$7.95Mshares
FDXFEDEX CORP21,867$7.79Mshares
CRWDCROWDSTRIKE HLDGS INC19,800$7.73Mshares
DTMDT MIDSTREAM INC56,600$7.62Mshares
KEYSKEYSIGHT TECHNOLOGIES INC26,049$7.36Mshares
VSTVISTRA CORP47,591$7.15Mshares
SJMSMUCKER J M CO73,700$7.11Mshares
CEGCONSTELLATION ENERGY CORP25,446$7.11Mshares
HDHOME DEPOT INC21,515$7.08Mshares
CMICUMMINS INC13,100$7.05Mshares
CNMCORE & MAIN INC139,700$6.9Mshares
ROSTROSS STORES INC29,972$6.49Mshares
WMSADVANCED DRAIN SYS INC DEL44,696$6.13Mshares
IDCCINTERDIGITAL INC20,275$6.12Mshares
OTISOTIS WORLDWIDE CORP77,400$5.97Mshares
CAVACAVA GROUP INC72,874$5.9Mshares
THCTENET HEALTHCARE CORP29,590$5.58Mshares
VLTOVERALTO CORP62,285$5.51Mshares
PNRPENTAIR PLC59,942$5.22Mshares
FBINFORTUNE BRANDS INNOVATIONS I132,921$5.18Mshares
EQHEQUITABLE HLDGS INC137,510$5.1Mshares
CGNXCOGNEX CORP96,032$4.7Mshares
WINGWINGSTOP INC30,142$4.67Mshares
CHYMCHIME FINL INC248,134$4.65Mshares
MTCHMATCH GROUP INC NEW148,805$4.57Mshares
KMXCARMAX INC109,411$4.55Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI21,483$4.49Mshares
AVTRAVANTOR INC567,389$4.45Mshares
AMATAPPLIED MATLS INC12,928$4.42Mshares
CRCRANE COMPANY25,300$4.33Mshares
IOTSAMSARA INC134,645$4.27Mshares
GPKGRAPHIC PACKAGING HLDG CO404,962$4.03Mshares
APAAPA CORPORATION94,117$3.99Mshares
RALRALLIANT CORP91,579$3.81Mshares
WIXWIX COM LTD42,200$3.8Mshares
VVISA INC12,565$3.8Mshares
TOLTOLL BROTHERS INC27,350$3.73Mshares
SIRISIRIUSXM HOLDINGS INC158,776$3.66Mshares
TTANSERVICETITAN INC57,297$3.64Mshares
DBXDROPBOX INC158,132$3.59Mshares
MTHMERITAGE HOMES CORP57,001$3.52Mshares
ELFE L F BEAUTY INC57,255$3.47Mshares
ENPHENPHASE ENERGY INC91,200$3.45Mshares
TEXTEREX CORP NEW56,000$3.31Mshares
VNTVONTIER CORPORATION92,600$3.28Mshares
RYANRYAN SPECIALTY HOLDINGS INC96,318$3.25Mshares
ESABESAB CORPORATION33,118$3.2Mshares
HCAHCA HEALTHCARE INC6,736$3.19Mshares
MCDMCDONALDS CORP10,174$3.16Mshares
GLBEGLOBAL E ONLINE LTD99,232$3.06Mshares
FISVFISERV INC54,412$3.04Mshares
ROADCONSTRUCTION PARTNERS INC27,168$3.02Mshares
GPNGLOBAL PMTS INC44,500$2.99Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS80,229$2.99Mshares
TECHBIO-TECHNE CORP56,400$2.95Mshares
CPACOPA HOLDINGS SA25,900$2.94Mshares
HEI-AHEICO CORP NEW13,800$2.91Mshares
SWKSTANLEY BLACK & DECKER INC40,927$2.91Mshares
SMTCSEMTECH CORP36,808$2.83Mshares
SHAKSHAKE SHACK INC31,888$2.82Mshares
AMCRAMCOR PLC70,500$2.8Mshares
FTDRFRONTDOOR INC52,620$2.78Mshares
SIGISELECTIVE INS GROUP INC36,809$2.78Mshares
SNOWSNOWFLAKE INC18,050$2.72Mshares
GXOGXO LOGISTICS INCORPORATED52,400$2.72Mshares
BRKRBRUKER CORP74,800$2.7Mshares
UNHUNITEDHEALTH GROUP INC9,953$2.69Mshares
VICRVICOR CORP16,621$2.68Mshares
VMIVALMONT INDS INC6,525$2.61Mshares
EXREXTRA SPACE STORAGE INC19,600$2.57Mshares
NXSTNEXSTAR MEDIA GROUP INC14,152$2.56Mshares
JEFJEFFERIES FINANCIAL GROUP IN60,500$2.5Mshares
DDOGDATADOG INC20,915$2.47Mshares
PACSPACS GROUP INC76,814$2.47Mshares
WRBBERKLEY W R CORP36,100$2.39Mshares
CRGYCRESCENT ENERGY COMPANY175,300$2.37Mshares
CXTCRANE NXT CO57,517$2.33Mshares
BDCBELDEN INC20,300$2.33Mshares
CRHCRH PLC22,120$2.33Mshares
CSTMCONSTELLIUM SE93,141$2.29Mshares
APHAMPHENOL CORP18,105$2.29Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR11,525$2.28Mshares
GWREGUIDEWIRE SOFTWARE INC14,914$2.23Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE24,186$2.19Mshares
HAYWHAYWARD HLDGS INC161,048$2.15Mshares
LPXLOUISIANA PAC CORP29,500$2.15Mshares
SMCISUPER MICRO COMPUTER INC93,900$2.14Mshares

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 0001214659-26-010391 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010391 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001991 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016644 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012237 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007843 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002853 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019150 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014696 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009321 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002839 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-015138 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011289 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007189 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002424 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013702 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-010213 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001214659-22-007030 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001214659-22-002638 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-011800 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001214659-21-008673 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001214659-21-005576 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214659-21-001949 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001214659-20-009585 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-007175 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-004709 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001214659-20-001481 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set