STATE STR SPDR S&P 500 ETF TSPY
$8.51B
19.8%
+19.4%Est. vs filing basis
Position increased 26.5%
Reported shares11,393,386
Current price$757.83
SEC reference price$746.77
Estimated filing-based basis$634.81
https://marketinsiderlab.com/wp-content/uploads/2026/08/Joel-Greenblatt-portrait-—-Hedge-Fund-Journal.jpg![Investor portrait]()
High-profile investor tracker
2026-06-30
Joel Greenblatt Portfolio
Gotham Asset Management Holdings
A filing-based view of Gotham Asset Management’s publicly disclosed U.S.-listed equity holdings — with ordinary-share concentration, quarter-over-quarter changes and verified five-year SEC history.
This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.
Confirmed SEC snapshot
$42.96B
Reported 13F value · Q2 2026
1,79113F entries
2026-08-14filing date
13F-HRsource filing
61verified quarters
Portfolio
78462F103|TR UNIT|14787091037833100|COM|23512667066G104|COM|341120886364835|GOTHAM ENHNCD|4464287200|CORE S&P500 ETF|5770833445109|COM SHS|673933128023135106|COM|77025410702079K305|CAP STK CL A|879413148922908363|S&P 500 ETF SHS|9751922908744|VALUE ETF|1077746436E718|0-3 MTH TREASURY|11biggest_holdingsBiggest Holdingslargest_increasesLargest Increasesbiggest_estimated_gainsBiggest Estimated Gainsbiggest_estimated_lossesBiggest Estimated Losses
APPLE INCAAPL
$827.7M
1.9%
+42.8%Est. vs filing basis
Position reduced 0.4%
Reported shares2,860,500
Current price$326.57
SEC reference price$289.36
Estimated filing-based basis$228.75
Position historySEC quarter-end observations
Q2 2026
Reduced 0.4%-12,750 reported shares
SEC ref. $289.36Est. basis $228.75
NVIDIA CORPORATIONNVDA
$804.2M
1.9%
+37.3%Est. vs filing basis
Position reduced 2.8%
Reported shares4,018,967
Current price$218.36
SEC reference price$200.09
Estimated filing-based basis$158.98
TIDAL TRUST IGSPY
$688.9M
1.6%
—Est. vs filing basis
Position reduced 0.1%
Reported shares16,966,988
SEC reference price$40.60
Estimated filing-based basis$26.44
ISHARES TRIVV
$333.4M
0.8%
—Est. vs filing basis
Position increased 2.3%
Reported shares445,224
SEC reference price$748.89
Estimated filing-based basis$525.20
Position historySEC quarter-end observations
Q2 2026
Increased 2.3%+9,840 reported shares
SEC ref. $748.89Est. basis $525.20
SNOWFLAKE INCSNOW
$262.6M
0.6%
+45.6%Est. vs filing basis
Position increased 4.1%
Reported shares1,031,926
Current price$329.72
SEC reference price$254.50
Estimated filing-based basis$226.39
AMAZON COM INCAMZN
$200.1M
0.5%
+25.5%Est. vs filing basis
Position increased 6.3%
Reported shares839,512
Current price$251.89
SEC reference price$238.34
Estimated filing-based basis$200.75
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+49,679 reported shares
SEC ref. $238.34Est. basis $200.75
ALPHABET INCGOOGL
$198.2M
0.5%
+86.2%Est. vs filing basis
Position increased 1.0%
Reported shares554,564
Current price$332.60
SEC reference price$357.37
Estimated filing-based basis$178.58
Position historySEC quarter-end observations
Q2 2026
Increased 1.0%+5,443 reported shares
SEC ref. $357.37Est. basis $178.58
VANGUARD INDEX FDSVOO
$196.5M
0.5%
—Est. vs filing basis
Position increased 3.4%
Reported shares286,051
SEC reference price$686.81
Estimated filing-based basis$577.01
VANGUARD INDEX FDSVTV
$190.8M
0.4%
—Est. vs filing basis
Position increased 2.0%
Reported shares875,457
SEC reference price$217.93
Estimated filing-based basis$187.95
ISHARES TRSGOV
$157.3M
0.4%
—Est. vs filing basis
New reported position
Reported shares1,562,089
SEC reference price$100.67
Estimated filing-based basis$100.67
Position historySEC quarter-end observations
Q2 2026
New position1,562,089 reported shares
SEC ref. $100.67Est. basis $100.67
MICRON TECHNOLOGY INCMU
$146.8M
0.3%
+663.9%Est. vs filing basis
Position reduced 48.0%
Reported shares127,169
Current price$977.41
SEC reference price$1,154.29
Estimated filing-based basis$127.94
SANDISK CORPSNDK
$140.7M
0.3%
+1,408.5%Est. vs filing basis
Position reduced 38.4%
Reported shares61,881
Current price$1,692.59
SEC reference price$2,273.73
Estimated filing-based basis$112.20
IRIDIUM COMMUNICATIONS INCIRDM
$137.9M
0.3%
+117.3%Est. vs filing basis
Position reduced 25.0%
Reported shares2,514,317
Current price$47.03
SEC reference price$54.85
Estimated filing-based basis$21.64
Position historySEC quarter-end observations
Q2 2026
Reduced 25.0%-839,654 reported shares
SEC ref. $54.85Est. basis $21.64
AIRBNB INCABNB
$134.0M
0.3%
+21.4%Est. vs filing basis
Position increased 50.8%
Reported shares936,718
Current price$167.65
SEC reference price$143.10
Estimated filing-based basis$138.13
Position historySEC quarter-end observations
Q2 2026
Increased 50.8%+315,443 reported shares
SEC ref. $143.10Est. basis $138.13
DELL TECHNOLOGIES INCDELL
$132.5M
0.3%
+355.8%Est. vs filing basis
Position reduced 14.9%
Reported shares307,070
Current price$506.62
SEC reference price$431.46
Estimated filing-based basis$111.15
Position historySEC quarter-end observations
Q2 2026
Reduced 14.9%-53,615 reported shares
SEC ref. $431.46Est. basis $111.15
BROADCOM INCAVGO
$127.6M
0.3%
+55.5%Est. vs filing basis
Position reduced 2.2%
Reported shares337,845
Current price$360.83
SEC reference price$377.75
Estimated filing-based basis$232.07
Position historySEC quarter-end observations
Q2 2026
Reduced 2.2%-7,426 reported shares
SEC ref. $377.75Est. basis $232.07
ISHARES TRIWV
$124.7M
0.3%
—Est. vs filing basis
Position increased 1.3%
Reported shares292,440
SEC reference price$426.40
Estimated filing-based basis$371.41
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+3,820 reported shares
SEC ref. $426.40Est. basis $371.41
ISHARES TRIEFA
$124.4M
0.3%
—Est. vs filing basis
Position reduced 2.0%
Reported shares1,288,308
SEC reference price$96.58
Estimated filing-based basis$75.23
Position historySEC quarter-end observations
Q2 2026
Reduced 2.0%-26,716 reported shares
SEC ref. $96.58Est. basis $75.23
MICROSOFT CORPMSFT
$124.1M
0.3%
+78.5%Est. vs filing basis
Position increased 8.8%
Reported shares332,643
Current price$492.44
SEC reference price$373.02
Estimated filing-based basis$275.92
TIDAL TRUST IGVLU
$120.8M
0.3%
—Est. vs filing basis
New reported position
Reported shares4,576,950
SEC reference price$26.40
Estimated filing-based basis$26.40
LAM RESEARCH CORPLRCX
$119.9M
0.3%
+133.1%Est. vs filing basis
Position reduced 7.1%
Reported shares276,730
Current price$298.01
SEC reference price$433.33
Estimated filing-based basis$127.83
INVESCO QQQ TRQQQ
$119.2M
0.3%
+23.1%Est. vs filing basis
Position increased 9.3%
Reported shares161,871
Current price$708.69
SEC reference price$736.40
Estimated filing-based basis$575.81
Position historySEC quarter-end observations
Q2 2026
Increased 9.3%+13,768 reported shares
SEC ref. $736.40Est. basis $575.81
CATERPILLAR INCCAT
$111.9M
0.3%
+135.8%Est. vs filing basis
Position reduced 10.2%
Reported shares105,101
Current price$805.00
SEC reference price$1,064.90
Estimated filing-based basis$341.34
Position historySEC quarter-end observations
Q2 2026
Reduced 10.2%-11,995 reported shares
SEC ref. $1,064.90Est. basis $341.34
GEN DIGITAL INCGEN
$111.0M
0.3%
—Est. vs filing basis
Position increased 204.6%
Reported shares4,458,996
SEC reference price$24.89
Estimated filing-based basis$24.79
Position historySEC quarter-end observations
Q2 2026
Increased 204.6%+2,995,101 reported shares
SEC ref. $24.89Est. basis $24.79
EXPEDIA GROUP INCEXPE
$107.9M
0.3%
—Est. vs filing basis
Position increased 57.4%
Reported shares421,774
SEC reference price$255.88
Estimated filing-based basis$221.02
Position historySEC quarter-end observations
Q2 2026
Increased 57.4%+153,765 reported shares
SEC ref. $255.88Est. basis $221.02
WESTERN DIGITAL CORPWDC
$106.5M
0.2%
—Est. vs filing basis
Position reduced 54.7%
Reported shares166,756
SEC reference price$638.72
Estimated filing-based basis$63.42
HEWLETT PACKARD ENTERPRISE CHPE
$104.8M
0.2%
—Est. vs filing basis
Position increased 0.9%
Reported shares2,323,246
SEC reference price$45.11
Estimated filing-based basis$22.01
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+19,954 reported shares
SEC ref. $45.11Est. basis $22.01
ISHARES INCIEMG
$104.0M
0.2%
—Est. vs filing basis
Position increased 2.2%
Reported shares1,254,834
SEC reference price$82.84
Estimated filing-based basis$57.22
Position historySEC quarter-end observations
Q2 2026
Increased 2.2%+27,453 reported shares
SEC ref. $82.84Est. basis $57.22
NEWMARKET CORPNEU
$103.5M
0.2%
—Est. vs filing basis
Position increased 247.3%
Reported shares130,865
SEC reference price$791.24
Estimated filing-based basis$765.04
CHARLES RIV LABS INTL INCCRL
$98.2M
0.2%
—Est. vs filing basis
Position increased 20.8%
Reported shares433,146
SEC reference price$226.79
Estimated filing-based basis$182.56
Position historySEC quarter-end observations
Q2 2026
Increased 20.8%+74,644 reported shares
SEC ref. $226.79Est. basis $182.56
APPLIED MATLS INCAMAT
$97.7M
0.2%
—Est. vs filing basis
Position reduced 15.9%
Reported shares135,167
SEC reference price$723.00
Estimated filing-based basis$168.63
Position historySEC quarter-end observations
Q2 2026
Reduced 15.9%-25,467 reported shares
SEC ref. $723.00Est. basis $168.63
EXPAND ENERGY CORPORATIONEXE
$97.6M
0.2%
—Est. vs filing basis
Position increased 160.7%
Reported shares1,070,113
SEC reference price$91.19
Estimated filing-based basis$97.18
Position historySEC quarter-end observations
Q2 2026
Increased 160.7%+659,620 reported shares
SEC ref. $91.19Est. basis $97.18
TECHNIPFMC PLCFTI
$96.2M
0.2%
—Est. vs filing basis
Position increased 9.8%
Reported shares1,451,521
SEC reference price$66.30
Estimated filing-based basis$38.48
TESLA INCTSLA
$93.8M
0.2%
—Est. vs filing basis
Position increased 8.9%
Reported shares223,026
SEC reference price$420.60
Estimated filing-based basis$347.08
TAPESTRY INCTPR
$93.5M
0.2%
—Est. vs filing basis
Position increased 0.1%
Reported shares638,910
SEC reference price$146.38
Estimated filing-based basis$62.57
NVENT ELEC PLCNVT
$93.5M
0.2%
—Est. vs filing basis
Position reduced 2.2%
Reported shares551,402
SEC reference price$169.61
Estimated filing-based basis$73.27
COMFORT SYS USA INCFIX
$91.4M
0.2%
—Est. vs filing basis
Position reduced 5.6%
Reported shares46,105
SEC reference price$1,981.95
Estimated filing-based basis$624.00
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-2,716 reported shares
SEC ref. $1,981.95Est. basis $624.00
HUMANA INCHUM
$89.3M
0.2%
—Est. vs filing basis
Position increased 6,478.7%
Reported shares224,860
SEC reference price$397.22
Estimated filing-based basis$395.11
Position historySEC quarter-end observations
Q2 2026
Increased 6,478.7%+221,442 reported shares
SEC ref. $397.22Est. basis $395.11
KLA CORPKLAC
$88.6M
0.2%
—Est. vs filing basis
Position increased 846.3%
Reported shares293,586
SEC reference price$301.71
Estimated filing-based basis$383.21
NEWMONT CORPNEM
$87.6M
0.2%
—Est. vs filing basis
Position increased 31.6%
Reported shares937,898
SEC reference price$93.40
Estimated filing-based basis$59.65
JABIL INCJBL
$87.6M
0.2%
—Est. vs filing basis
Position reduced 2.3%
Reported shares227,129
SEC reference price$385.48
Estimated filing-based basis$161.71
NORDSON CORPNDSN
$85.4M
0.2%
—Est. vs filing basis
Position increased 12.4%
Reported shares282,929
SEC reference price$301.69
Estimated filing-based basis$231.05
VANGUARD INDEX FDSVUG
$81.7M
0.2%
—Est. vs filing basis
Position increased 566.4%
Reported shares948,861
SEC reference price$86.14
Estimated filing-based basis$134.59
INCYTE CORPINCY
$81.6M
0.2%
—Est. vs filing basis
Position increased 6.3%
Reported shares719,545
SEC reference price$113.36
Estimated filing-based basis$87.62
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+42,875 reported shares
SEC ref. $113.36Est. basis $87.62
APA CORPORATIONAPA
$81.5M
0.2%
—Est. vs filing basis
Position increased 7.9%
Reported shares2,503,639
SEC reference price$32.57
Estimated filing-based basis$23.46
Position historySEC quarter-end observations
Q2 2026
Increased 7.9%+184,130 reported shares
SEC ref. $32.57Est. basis $23.46
RBC BEARINGS INCRBC
$80.9M
0.2%
—Est. vs filing basis
Position increased 7.9%
Reported shares125,584
SEC reference price$644.06
Estimated filing-based basis$376.12
META PLATFORMS INCMETA
$80.2M
0.2%
+72.1%Est. vs filing basis
Position increased 0.8%
Reported shares142,305
Current price$644.38
SEC reference price$563.29
Estimated filing-based basis$374.51
CISCO SYS INCCSCO
$79.7M
0.2%
—Est. vs filing basis
Position reduced 11.7%
Reported shares678,221
SEC reference price$117.46
Estimated filing-based basis$62.75
Position historySEC quarter-end observations
Q2 2026
Reduced 11.7%-90,121 reported shares
SEC ref. $117.46Est. basis $62.75
TD SYNNEX CORPORATIONSNX
$79.6M
0.2%
+57.0%Est. vs filing basis
Position reduced 5.1%
Reported shares297,733
Current price$255.54
SEC reference price$267.34
Estimated filing-based basis$162.74
GENERAL MILLS INCGIS
$78.7M
0.2%
—Est. vs filing basis
Position increased 443.5%
Reported shares2,262,103
SEC reference price$34.80
Estimated filing-based basis$38.82
Position historySEC quarter-end observations
Q2 2026
Increased 443.5%+1,845,906 reported shares
SEC ref. $34.80Est. basis $38.82
BROWN & BROWN INCBRO
$78.2M
0.2%
—Est. vs filing basis
Position increased 139.0%
Reported shares1,218,762
SEC reference price$64.15
Estimated filing-based basis$69.90
Position historySEC quarter-end observations
Q2 2026
Increased 139.0%+708,741 reported shares
SEC ref. $64.15Est. basis $69.90
RYDER SYS INCR
$77.5M
0.2%
—Est. vs filing basis
Position increased 15.6%
Reported shares293,937
SEC reference price$263.77
Estimated filing-based basis$178.06
DELTA AIR LINES INCDAL
$76.5M
0.2%
+42.3%Est. vs filing basis
Position reduced 8.6%
Reported shares816,386
Current price$78.24
SEC reference price$93.66
Estimated filing-based basis$54.97
Position historySEC quarter-end observations
Q2 2026
Reduced 8.6%-77,264 reported shares
SEC ref. $93.66Est. basis $54.97
APPLOVIN CORPAPP
$76.4M
0.2%
+22.2%Est. vs filing basis
Position increased 68.0%
Reported shares148,268
Current price$314.49
SEC reference price$515.23
Estimated filing-based basis$257.31
Position historySEC quarter-end observations
Q2 2026
Increased 68.0%+59,990 reported shares
SEC ref. $515.23Est. basis $257.31
ADVANCED MICRO DEVICES INCAMD
$76.3M
0.2%
+232.5%Est. vs filing basis
Position reduced 9.4%
Reported shares131,260
Current price$503.60
SEC reference price$580.91
Estimated filing-based basis$151.44
Position historySEC quarter-end observations
Q2 2026
Reduced 9.4%-13,585 reported shares
SEC ref. $580.91Est. basis $151.44
SOUTHERN COPPER CORPSCCO
$76.0M
0.2%
—Est. vs filing basis
Position increased 10.9%
Reported shares436,209
SEC reference price$174.26
Estimated filing-based basis$108.56
VORNADO RLTY TRVNO
$75.8M
0.2%
—Est. vs filing basis
Position increased 319.9%
Reported shares1,929,294
SEC reference price$39.30
Estimated filing-based basis$36.28
MKS INC.MKSI
$75.7M
0.2%
—Est. vs filing basis
Position reduced 12.9%
Reported shares170,226
SEC reference price$444.80
Estimated filing-based basis$109.98
INVESCO EXCHANGE TRADED FD TRSP
$75.5M
0.2%
—Est. vs filing basis
Position increased 13.2%
Reported shares354,896
SEC reference price$212.77
Estimated filing-based basis$185.08
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+41,476 reported shares
SEC ref. $212.77Est. basis $185.08
RALPH LAUREN CORPRL
$75.3M
0.2%
—Est. vs filing basis
Position increased 7.2%
Reported shares187,673
SEC reference price$401.41
Estimated filing-based basis$240.79
CF INDUSTRIES HOLDCF
$74.6M
0.2%
—Est. vs filing basis
Position reduced 0.2%
Reported shares689,521
SEC reference price$108.26
Estimated filing-based basis$87.24
Position historySEC quarter-end observations
Q2 2026
Reduced 0.2%-1,295 reported shares
SEC ref. $108.26Est. basis $87.24
FACTSET RESH SYS INCFDS
$74.6M
0.2%
—Est. vs filing basis
Position increased 18.6%
Reported shares324,096
SEC reference price$230.08
Estimated filing-based basis$263.07
Position historySEC quarter-end observations
Q2 2026
Increased 18.6%+50,817 reported shares
SEC ref. $230.08Est. basis $263.07
PAYCHEX INCPAYX
$74.4M
0.2%
—Est. vs filing basis
Position increased 174.6%
Reported shares757,118
SEC reference price$98.33
Estimated filing-based basis$106.05
DUPONT DE NEMOURS INCDD
$74.0M
0.2%
—Est. vs filing basis
New reported position
Reported shares545,827
SEC reference price$135.64
Estimated filing-based basis$135.64
Position historySEC quarter-end observations
Q2 2026
New position545,827 reported shares
SEC ref. $135.64Est. basis $135.64
PIMCO ETF TRBOND
$73.7M
0.2%
—Est. vs filing basis
Position increased 24.2%
Reported shares798,729
SEC reference price$92.21
Estimated filing-based basis$92.36
BOOKING HOLDINGS INCBKNG
$73.2M
0.2%
-43.3%Est. vs filing basis
Position increased 3,068.7%
Reported shares410,502
Current price$174.33
SEC reference price$178.24
Estimated filing-based basis$307.37
Position historySEC quarter-end observations
Q2 2026
Increased 3,068.7%+397,547 reported shares
SEC ref. $178.24Est. basis $307.37
BEST BUY INCBBY
$73.1M
0.2%
—Est. vs filing basis
Position increased 73.8%
Reported shares963,170
SEC reference price$75.88
Estimated filing-based basis$71.94
Position historySEC quarter-end observations
Q2 2026
Increased 73.8%+409,039 reported shares
SEC ref. $75.88Est. basis $71.94
TRAVEL PLUS LEISURE COTNL
$72.9M
0.2%
—Est. vs filing basis
Position increased 39.8%
Reported shares954,387
SEC reference price$76.43
Estimated filing-based basis$68.68
WILLIAMS SONOMA INCWSM
$71.9M
0.2%
—Est. vs filing basis
Position increased 16.4%
Reported shares308,634
SEC reference price$233.10
Estimated filing-based basis$176.90
HIGHWOODS PPTYS INCHIW
$71.8M
0.2%
—Est. vs filing basis
Position increased 1,767.9%
Reported shares2,382,143
SEC reference price$30.16
Estimated filing-based basis$30.21
Position historySEC quarter-end observations
Q2 2026
Increased 1,767.9%+2,254,613 reported shares
SEC ref. $30.16Est. basis $30.21
VERTIV HOLDINGS COVRT
$71.6M
0.2%
—Est. vs filing basis
Position increased 11.1%
Reported shares213,966
SEC reference price$334.82
Estimated filing-based basis$104.46
ROPER TECHNOLOGIES INCROP
$71.0M
0.2%
-0.7%Est. vs filing basis
Position increased 43.6%
Reported shares209,953
Current price$388.58
SEC reference price$338.39
Estimated filing-based basis$391.26
VANGUARD INDEX FDSVTI
$70.6M
0.2%
—Est. vs filing basis
Position reduced 8.1%
Reported shares190,878
SEC reference price$370.04
Estimated filing-based basis$308.25
AMKOR TECHNOLOGY INCAMKR
$70.4M
0.2%
—Est. vs filing basis
Position reduced 24.0%
Reported shares816,161
SEC reference price$86.23
Estimated filing-based basis$22.35
Position historySEC quarter-end observations
Q2 2026
Reduced 24.0%-257,109 reported shares
SEC ref. $86.23Est. basis $22.35
THERMO FISHER SCIENTIFIC INCTMO
$69.9M
0.2%
—Est. vs filing basis
Position increased 36.7%
Reported shares139,499
SEC reference price$501.36
Estimated filing-based basis$484.76
GENERAL DYNAMICS CORPGD
$69.5M
0.2%
—Est. vs filing basis
Position increased 40.2%
Reported shares196,280
SEC reference price$354.24
Estimated filing-based basis$318.20
Position historySEC quarter-end observations
Q2 2026
Increased 40.2%+56,257 reported shares
SEC ref. $354.24Est. basis $318.20
AST SPACEMOBILE INCASTS
$69.5M
0.2%
—Est. vs filing basis
Position increased 0.3%
Reported shares782,446
SEC reference price$88.86
Estimated filing-based basis$32.33
Position historySEC quarter-end observations
Q2 2026
Increased 0.3%+2,229 reported shares
SEC ref. $88.86Est. basis $32.33
VIATRIS INCVTRS
$69.5M
0.2%
—Est. vs filing basis
Position reduced 2.8%
Reported shares4,374,683
SEC reference price$15.88
Estimated filing-based basis$10.55
NETAPP INCNTAP
$69.3M
0.2%
—Est. vs filing basis
Position reduced 27.0%
Reported shares447,954
SEC reference price$154.76
Estimated filing-based basis$104.24
AUTOMATIC DATA PROCESSING INADP
$69.2M
0.2%
+13.3%Est. vs filing basis
Position increased 86.6%
Reported shares309,165
Current price$267.33
SEC reference price$223.95
Estimated filing-based basis$235.92
Position historySEC quarter-end observations
Q2 2026
Increased 86.6%+143,491 reported shares
SEC ref. $223.95Est. basis $235.92
PLANET FITNESS MASTER ISSUERPLNT
$68.8M
0.2%
—Est. vs filing basis
Position increased 284.6%
Reported shares1,318,390
SEC reference price$52.17
Estimated filing-based basis$62.21
MERCK & CO INCMRK
$68.0M
0.2%
—Est. vs filing basis
Position increased 4.4%
Reported shares528,937
SEC reference price$128.50
Estimated filing-based basis$100.63
VALERO ENERGY CORPVLO
$67.8M
0.2%
—Est. vs filing basis
Position increased 20.7%
Reported shares260,471
SEC reference price$260.44
Estimated filing-based basis$180.91
TIMKEN COTKR
$67.2M
0.2%
—Est. vs filing basis
Position increased 9.0%
Reported shares462,639
SEC reference price$145.32
Estimated filing-based basis$89.47
LITTELFUSE INCLFUS
$67.0M
0.2%
—Est. vs filing basis
Position increased 1.8%
Reported shares147,110
SEC reference price$455.33
Estimated filing-based basis$237.68
F5 INCFFIV
$66.8M
0.2%
—Est. vs filing basis
Position reduced 0.9%
Reported shares160,688
SEC reference price$415.96
Estimated filing-based basis$225.60
Position historySEC quarter-end observations
Q2 2026
Reduced 0.9%-1,541 reported shares
SEC ref. $415.96Est. basis $225.60
PAYPAL HLDGS INCPYPL
$66.4M
0.2%
—Est. vs filing basis
Position increased 16.5%
Reported shares1,538,078
SEC reference price$43.18
Estimated filing-based basis$50.62
ELEMENT SOLUTIONS INCESI
$65.8M
0.2%
—Est. vs filing basis
Position increased 5.8%
Reported shares1,378,062
SEC reference price$47.75
Estimated filing-based basis$27.00
Position historySEC quarter-end observations
Q2 2026
Increased 5.8%+75,370 reported shares
SEC ref. $47.75Est. basis $27.00
ON SEMICONDUCTOR CORPON
$65.8M
0.2%
—Est. vs filing basis
Position reduced 16.7%
Reported shares695,708
SEC reference price$94.54
Estimated filing-based basis$52.77
VERISK ANALYTICS INCVRSK
$65.6M
0.2%
—Est. vs filing basis
Position increased 62.7%
Reported shares365,407
SEC reference price$179.53
Estimated filing-based basis$211.13
REGENERON PHARMACEUTICALSREGN
$65.6M
0.2%
—Est. vs filing basis
Position increased 26.9%
Reported shares105,165
SEC reference price$623.54
Estimated filing-based basis$610.36
ALPHABET INCGOOG
$65.5M
0.2%
+49.1%Est. vs filing basis
Position reduced 0.5%
Reported shares185,492
Current price$330.39
SEC reference price$353.33
Estimated filing-based basis$221.66
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-928 reported shares
SEC ref. $353.33Est. basis $221.66
EVERGY INCEVRG
$64.9M
0.2%
—Est. vs filing basis
Position increased 4.5%
Reported shares751,305
SEC reference price$86.43
Estimated filing-based basis$67.88
Position historySEC quarter-end observations
Q2 2026
Increased 4.5%+32,635 reported shares
SEC ref. $86.43Est. basis $67.88
VENTAS INCVTR
$64.7M
0.2%
—Est. vs filing basis
Position increased 14.3%
Reported shares728,429
SEC reference price$88.80
Estimated filing-based basis$72.37
WEATHERFORD INTL PLCWFRD
$64.4M
0.1%
—Est. vs filing basis
Position reduced 1.9%
Reported shares789,624
SEC reference price$81.50
Estimated filing-based basis$64.78
HOST HOTELS & RESORTS INCHST
$64.3M
0.1%
—Est. vs filing basis
Position increased 5.4%
Reported shares2,712,345
SEC reference price$23.71
Estimated filing-based basis$17.83
Position historySEC quarter-end observations
Q2 2026
Increased 5.4%+137,970 reported shares
SEC ref. $23.71Est. basis $17.83
CARPENTER TECHNOLOGY CORPCRS
$64.3M
0.1%
—Est. vs filing basis
Position increased 21.7%
Reported shares104,168
SEC reference price$616.84
Estimated filing-based basis$311.94
Position historySEC quarter-end observations
Q2 2026
Increased 21.7%+18,580 reported shares
SEC ref. $616.84Est. basis $311.94
OWENS CORNING NEWOC
$63.7M
0.1%
—Est. vs filing basis
Position reduced 21.5%
Reported shares400,722
SEC reference price$158.96
Estimated filing-based basis$128.31
MACYS INCM
$63.6M
0.1%
—Est. vs filing basis
Position increased 97.4%
Reported shares2,700,406
SEC reference price$23.55
Estimated filing-based basis$20.17
SS&C TECH HLDGSSSNC
$63.4M
0.1%
—Est. vs filing basis
Position increased 101.8%
Reported shares1,021,270
SEC reference price$62.05
Estimated filing-based basis$68.99
MID-AMER APT CMNTYS INCMAA
$63.4M
0.1%
—Est. vs filing basis
Position increased 20.0%
Reported shares456,075
SEC reference price$138.94
Estimated filing-based basis$140.64
GODADDY INCGDDY
$63.3M
0.1%
—Est. vs filing basis
Position increased 66.1%
Reported shares745,244
SEC reference price$84.88
Estimated filing-based basis$102.53
Position historySEC quarter-end observations
Q2 2026
Increased 66.1%+296,546 reported shares
SEC ref. $84.88Est. basis $102.53
BORGWARNER INCBWA
$63.1M
0.1%
—Est. vs filing basis
Position reduced 10.9%
Reported shares950,255
SEC reference price$66.40
Estimated filing-based basis$39.93
Position historySEC quarter-end observations
Q2 2026
Reduced 10.9%-116,271 reported shares
SEC ref. $66.40Est. basis $39.93
MASTEC INCMTZ
$63.1M
0.1%
—Est. vs filing basis
Position reduced 11.2%
Reported shares151,587
SEC reference price$416.06
Estimated filing-based basis$111.41
DT MIDSTREAM INCDTM
$63.0M
0.1%
—Est. vs filing basis
Position increased 25.7%
Reported shares429,489
SEC reference price$146.74
Estimated filing-based basis$105.34
Position historySEC quarter-end observations
Q2 2026
Increased 25.7%+87,824 reported shares
SEC ref. $146.74Est. basis $105.34
DILLARDS INCDDS
$62.9M
0.1%
—Est. vs filing basis
Position increased 16.3%
Reported shares119,001
SEC reference price$528.42
Estimated filing-based basis$518.23
Position historySEC quarter-end observations
Q2 2026
Increased 16.3%+16,657 reported shares
SEC ref. $528.42Est. basis $518.23
ILLUMINA INCILMN
$62.6M
0.1%
—Est. vs filing basis
Position increased 4.2%
Reported shares356,183
SEC reference price$175.83
Estimated filing-based basis$104.38
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+14,247 reported shares
SEC ref. $175.83Est. basis $104.38
NEUROCRINE BIOSCIENCES INCNBIX
$62.6M
0.1%
—Est. vs filing basis
Position increased 3.2%
Reported shares371,568
SEC reference price$168.54
Estimated filing-based basis$132.39
MUELLER INDS INCMLI
$62.3M
0.1%
—Est. vs filing basis
Position increased 18.8%
Reported shares506,937
SEC reference price$122.93
Estimated filing-based basis$110.79
STERIS PLCSTE
$62.3M
0.1%
—Est. vs filing basis
Position increased 202.9%
Reported shares295,898
SEC reference price$210.57
Estimated filing-based basis$216.43
DROPBOX INCDBX
$61.5M
0.1%
—Est. vs filing basis
Position increased 90.1%
Reported shares2,238,153
SEC reference price$27.47
Estimated filing-based basis$27.63
Position historySEC quarter-end observations
Q2 2026
Increased 90.1%+1,060,964 reported shares
SEC ref. $27.47Est. basis $27.63
ISHARES TRAGG
$61.0M
0.1%
—Est. vs filing basis
Position increased 1.4%
Reported shares616,188
SEC reference price$98.98
Estimated filing-based basis$99.11
Position historySEC quarter-end observations
Q2 2026
Increased 1.4%+8,427 reported shares
SEC ref. $98.98Est. basis $99.11
ISHARES TRIWB
$60.8M
0.1%
—Est. vs filing basis
Position increased 16.1%
Reported shares148,358
SEC reference price$409.50
Estimated filing-based basis$362.14
Position historySEC quarter-end observations
Q2 2026
Increased 16.1%+20,569 reported shares
SEC ref. $409.50Est. basis $362.14
DUKE ENERGY CORP NEWDUK
$60.7M
0.1%
—Est. vs filing basis
Position reduced 2.9%
Reported shares479,341
SEC reference price$126.58
Estimated filing-based basis$115.52
Position historySEC quarter-end observations
Q2 2026
Reduced 2.9%-14,390 reported shares
SEC ref. $126.58Est. basis $115.52
EMCOR GROUP INCEME
$60.6M
0.1%
—Est. vs filing basis
Position reduced 2.5%
Reported shares73,030
SEC reference price$829.88
Estimated filing-based basis$451.68
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-1,865 reported shares
SEC ref. $829.88Est. basis $451.68
BIOGEN INCBIIB
$60.5M
0.1%
—Est. vs filing basis
Position reduced 6.2%
Reported shares279,900
SEC reference price$216.06
Estimated filing-based basis$153.42
Position historySEC quarter-end observations
Q2 2026
Reduced 6.2%-18,537 reported shares
SEC ref. $216.06Est. basis $153.42
CUMMINS INCCMI
$60.3M
0.1%
—Est. vs filing basis
Position increased 15.0%
Reported shares84,478
SEC reference price$713.21
Estimated filing-based basis$392.28
Position historySEC quarter-end observations
Q2 2026
Increased 15.0%+11,023 reported shares
SEC ref. $713.21Est. basis $392.28
BOYD GAMING CORPBYD
$60.2M
0.1%
—Est. vs filing basis
Position reduced 20.6%
Reported shares681,249
SEC reference price$88.33
Estimated filing-based basis$75.31
Position historySEC quarter-end observations
Q2 2026
Reduced 20.6%-176,787 reported shares
SEC ref. $88.33Est. basis $75.31
ANTERO MIDSTREAM CORPAM
$60.2M
0.1%
—Est. vs filing basis
Position increased 22.0%
Reported shares2,644,371
SEC reference price$22.75
Estimated filing-based basis$19.01
Position historySEC quarter-end observations
Q2 2026
Increased 22.0%+477,467 reported shares
SEC ref. $22.75Est. basis $19.01
GENERAL MTRS COGM
$60.0M
0.1%
—Est. vs filing basis
Position reduced 5.6%
Reported shares778,654
SEC reference price$77.08
Estimated filing-based basis$63.00
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-46,373 reported shares
SEC ref. $77.08Est. basis $63.00
REYNOLDS CONSUMER PRODS INCREYN
$59.9M
0.1%
—Est. vs filing basis
Position increased 107.9%
Reported shares2,230,463
SEC reference price$26.85
Estimated filing-based basis$25.77
CARDINAL HEALTH INCCAH
$59.7M
0.1%
—Est. vs filing basis
Position increased 41.9%
Reported shares251,494
SEC reference price$237.56
Estimated filing-based basis$184.08
Position historySEC quarter-end observations
Q2 2026
Increased 41.9%+74,298 reported shares
SEC ref. $237.56Est. basis $184.08
CURTISS WRIGHT CORPCW
$59.7M
0.1%
—Est. vs filing basis
Position increased 9.6%
Reported shares78,769
SEC reference price$757.76
Estimated filing-based basis$423.42
Position historySEC quarter-end observations
Q2 2026
Increased 9.6%+6,897 reported shares
SEC ref. $757.76Est. basis $423.42
JOHNSON CONTROLS INTERNATIONJCI
$59.7M
0.1%
—Est. vs filing basis
Position reduced 0.8%
Reported shares408,397
SEC reference price$146.11
Estimated filing-based basis$105.28
LULULEMON ATHLETICA INCLULU
$59.4M
0.1%
-45.4%Est. vs filing basis
Position increased 57.9%
Reported shares519,894
Current price$96.88
SEC reference price$114.18
Estimated filing-based basis$177.48
DOLLAR TREE INCDLTR
$59.2M
0.1%
—Est. vs filing basis
Position increased 23.4%
Reported shares489,796
SEC reference price$120.95
Estimated filing-based basis$103.33
Position historySEC quarter-end observations
Q2 2026
Increased 23.4%+92,850 reported shares
SEC ref. $120.95Est. basis $103.33
C H ROBINSON WORLDWIDE INCHRW
$59.0M
0.1%
—Est. vs filing basis
Position reduced 6.4%
Reported shares313,473
SEC reference price$188.34
Estimated filing-based basis$115.29
Position historySEC quarter-end observations
Q2 2026
Reduced 6.4%-21,279 reported shares
SEC ref. $188.34Est. basis $115.29
DONALDSON INCDCI
$59.0M
0.1%
—Est. vs filing basis
Position increased 112.1%
Reported shares657,057
SEC reference price$89.77
Estimated filing-based basis$83.18
Position historySEC quarter-end observations
Q2 2026
Increased 112.1%+347,291 reported shares
SEC ref. $89.77Est. basis $83.18
PALANTIR TECHNOLOGIES INCPLTR
$59.0M
0.1%
—Est. vs filing basis
Position reduced 5.7%
Reported shares505,520
SEC reference price$116.67
Estimated filing-based basis$93.75
SOLVENTUM CORPSOLV
$58.9M
0.1%
+27.0%Est. vs filing basis
Position increased 22.6%
Reported shares763,416
Current price$87.65
SEC reference price$77.15
Estimated filing-based basis$69.02
HOWMET AEROSPACE INCHWM
$58.8M
0.1%
—Est. vs filing basis
Position increased 0.8%
Reported shares218,753
SEC reference price$268.86
Estimated filing-based basis$82.74
Position historySEC quarter-end observations
Q2 2026
Increased 0.8%+1,684 reported shares
SEC ref. $268.86Est. basis $82.74
ULTA BEAUTY INCULTA
$58.7M
0.1%
—Est. vs filing basis
Position increased 22.0%
Reported shares130,214
SEC reference price$450.98
Estimated filing-based basis$458.89
ALTRIA GROUP INCMO
$58.7M
0.1%
—Est. vs filing basis
Position increased 9.2%
Reported shares815,413
SEC reference price$71.95
Estimated filing-based basis$59.06
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+68,866 reported shares
SEC ref. $71.95Est. basis $59.06
HUNT J B TRANS SVCS INCJBHT
$58.6M
0.1%
—Est. vs filing basis
Position increased 11.3%
Reported shares202,632
SEC reference price$289.43
Estimated filing-based basis$170.18
Position historySEC quarter-end observations
Q2 2026
Increased 11.3%+20,636 reported shares
SEC ref. $289.43Est. basis $170.18
DOORDASH INCDASH
$58.4M
0.1%
—Est. vs filing basis
Position increased 559.3%
Reported shares316,363
SEC reference price$184.53
Estimated filing-based basis$182.20
Position historySEC quarter-end observations
Q2 2026
Increased 559.3%+268,379 reported shares
SEC ref. $184.53Est. basis $182.20
LANDSTAR SYS INCLSTR
$58.2M
0.1%
—Est. vs filing basis
Position increased 1.9%
Reported shares281,597
SEC reference price$206.81
Estimated filing-based basis$142.91
CHURCHILL DOWNS INCCHDN
$58.2M
0.1%
—Est. vs filing basis
Position increased 157.9%
Reported shares648,726
SEC reference price$89.64
Estimated filing-based basis$95.82
Position historySEC quarter-end observations
Q2 2026
Increased 157.9%+397,195 reported shares
SEC ref. $89.64Est. basis $95.82
MCKESSON CORPMCK
$57.9M
0.1%
—Est. vs filing basis
Position increased 55.1%
Reported shares76,677
SEC reference price$755.60
Estimated filing-based basis$636.78
HALOZYME THERAPEUTICS INCHALO
$57.9M
0.1%
—Est. vs filing basis
Position reduced 1.0%
Reported shares739,273
SEC reference price$78.27
Estimated filing-based basis$65.97
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-7,568 reported shares
SEC ref. $78.27Est. basis $65.97
HASBRO INCHAS
$57.4M
0.1%
—Est. vs filing basis
Position increased 7.0%
Reported shares694,777
SEC reference price$82.59
Estimated filing-based basis$76.93
Position historySEC quarter-end observations
Q2 2026
Increased 7.0%+45,265 reported shares
SEC ref. $82.59Est. basis $76.93
AFLAC INCAFL
$56.7M
0.1%
—Est. vs filing basis
Position increased 1.5%
Reported shares483,900
SEC reference price$117.25
Estimated filing-based basis$98.43
Position historySEC quarter-end observations
Q2 2026
Increased 1.5%+7,308 reported shares
SEC ref. $117.25Est. basis $98.43
BECTON DICKINSON & COBDX
$56.2M
0.1%
—Est. vs filing basis
Position increased 106.5%
Reported shares371,425
SEC reference price$151.33
Estimated filing-based basis$164.63
Position historySEC quarter-end observations
Q2 2026
Increased 106.5%+191,572 reported shares
SEC ref. $151.33Est. basis $164.63
PINTEREST INCPINS
$56.2M
0.1%
—Est. vs filing basis
Position increased 59.3%
Reported shares2,671,354
SEC reference price$21.03
Estimated filing-based basis$22.03
CIENA CORPCIEN
$55.4M
0.1%
—Est. vs filing basis
Position reduced 6.8%
Reported shares113,019
SEC reference price$490.56
Estimated filing-based basis$59.61
Position historySEC quarter-end observations
Q2 2026
Reduced 6.8%-8,285 reported shares
SEC ref. $490.56Est. basis $59.61
ESSENTIAL UTILS INCWTRG
$55.3M
0.1%
—Est. vs filing basis
Position increased 58.1%
Reported shares1,443,959
SEC reference price$38.31
Estimated filing-based basis$38.68
Position historySEC quarter-end observations
Q2 2026
Increased 58.1%+530,422 reported shares
SEC ref. $38.31Est. basis $38.68
ISHARES GOLD TRIAU
$55.1M
0.1%
—Est. vs filing basis
Position increased 0.0%
Reported shares730,122
SEC reference price$75.51
Estimated filing-based basis$76.05
Position historySEC quarter-end observations
Q2 2026
Increased 0.0%+91 reported shares
SEC ref. $75.51Est. basis $76.05
AVERY DENNISON CORPAVY
$55.1M
0.1%
—Est. vs filing basis
Position increased 194.0%
Reported shares339,529
SEC reference price$162.35
Estimated filing-based basis$167.47
Position historySEC quarter-end observations
Q2 2026
Increased 194.0%+224,034 reported shares
SEC ref. $162.35Est. basis $167.47
SOMNIGROUP INTERNATIONAL INCSGI
$55.1M
0.1%
—Est. vs filing basis
Position increased 105.7%
Reported shares702,339
SEC reference price$78.40
Estimated filing-based basis$82.23
MCCORMICK & CO INCMKC
$55.0M
0.1%
—Est. vs filing basis
Position increased 750.1%
Reported shares1,090,454
SEC reference price$50.42
Estimated filing-based basis$53.07
ISHARES TRACWI
$54.8M
0.1%
—Est. vs filing basis
Position increased 5.1%
Reported shares348,931
SEC reference price$156.97
Estimated filing-based basis$125.20
Position historySEC quarter-end observations
Q2 2026
Increased 5.1%+16,848 reported shares
SEC ref. $156.97Est. basis $125.20
TERADATA CORP DELTDC
$54.6M
0.1%
—Est. vs filing basis
Position increased 19.5%
Reported shares1,574,768
SEC reference price$34.65
Estimated filing-based basis$26.26
MEDTRONIC PLCMDT
$54.5M
0.1%
—Est. vs filing basis
Position increased 24.2%
Reported shares696,347
SEC reference price$78.23
Estimated filing-based basis$84.94
XYLEM INCXYL
$54.4M
0.1%
—Est. vs filing basis
Position increased 11.9%
Reported shares460,584
SEC reference price$118.21
Estimated filing-based basis$127.28
GENERAC HLDGS INCGNRC
$54.4M
0.1%
—Est. vs filing basis
Position reduced 4.9%
Reported shares185,862
SEC reference price$292.81
Estimated filing-based basis$133.83
Position historySEC quarter-end observations
Q2 2026
Reduced 4.9%-9,512 reported shares
SEC ref. $292.81Est. basis $133.83
ECOLAB INCECL
$54.4M
0.1%
+10.8%Est. vs filing basis
Position increased 23.1%
Reported shares195,095
Current price$271.60
SEC reference price$278.61
Estimated filing-based basis$245.12
Position historySEC quarter-end observations
Q2 2026
Increased 23.1%+36,623 reported shares
SEC ref. $278.61Est. basis $245.12
OLD REP INTL CORPORI
$54.2M
0.1%
—Est. vs filing basis
Position increased 49.3%
Reported shares1,325,249
SEC reference price$40.92
Estimated filing-based basis$38.66
US FOODS HLDG CORPUSFD
$53.7M
0.1%
—Est. vs filing basis
Position increased 12.0%
Reported shares525,408
SEC reference price$102.25
Estimated filing-based basis$72.13
HEALTHCARE RLTY TRHR
$53.5M
0.1%
+9.5%Est. vs filing basis
Position reduced 3.9%
Reported shares2,654,299
Current price$18.88
SEC reference price$20.17
Estimated filing-based basis$17.24
Position historySEC quarter-end observations
Q2 2026
Reduced 3.9%-108,208 reported shares
SEC ref. $20.17Est. basis $17.24
DIGITAL RLTY TR INCDLR
$53.4M
0.1%
+13.1%Est. vs filing basis
Position increased 1.7%
Reported shares297,453
Current price$185.37
SEC reference price$179.58
Estimated filing-based basis$163.88
Position historySEC quarter-end observations
Q2 2026
Increased 1.7%+4,902 reported shares
SEC ref. $179.58Est. basis $163.88
COCA COLA COKO
$53.4M
0.1%
+25.8%Est. vs filing basis
Position increased 28.9%
Reported shares657,099
Current price$87.83
SEC reference price$81.27
Estimated filing-based basis$69.81
Position historySEC quarter-end observations
Q2 2026
Increased 28.9%+147,424 reported shares
SEC ref. $81.27Est. basis $69.81
VERISIGN INCVRSN
$53.3M
0.1%
+19.6%Est. vs filing basis
Position increased 55.7%
Reported shares211,780
Current price$288.85
SEC reference price$251.56
Estimated filing-based basis$241.61
MADISON SQUARE GRDN SPRT CORMSGS
$53.2M
0.1%
+64.1%Est. vs filing basis
Position increased 4.6%
Reported shares132,447
Current price$392.11
SEC reference price$401.84
Estimated filing-based basis$239.00
ATI INCATI
$53.1M
0.1%
—Est. vs filing basis
Position increased 3.5%
Reported shares269,572
SEC reference price$197.10
Estimated filing-based basis$82.08
Position historySEC quarter-end observations
Q2 2026
Increased 3.5%+9,084 reported shares
SEC ref. $197.10Est. basis $82.08
J P MORGAN EXCHANGE TRADED FJPST
$52.9M
0.1%
—Est. vs filing basis
Position increased 10.9%
Reported shares1,046,242
SEC reference price$50.57
Estimated filing-based basis$50.64
Position historySEC quarter-end observations
Q2 2026
Increased 10.9%+102,538 reported shares
SEC ref. $50.57Est. basis $50.64
YETI HLDGS INCYETI
$52.6M
0.1%
—Est. vs filing basis
Position increased 25.6%
Reported shares1,061,055
SEC reference price$49.56
Estimated filing-based basis$37.72
FLOWERS FOODS INCFLO
$52.5M
0.1%
—Est. vs filing basis
Position increased 1,295.0%
Reported shares6,650,995
SEC reference price$7.90
Estimated filing-based basis$8.18
Position historySEC quarter-end observations
Q2 2026
Increased 1,295.0%+6,174,229 reported shares
SEC ref. $7.90Est. basis $8.18
GALLAGHER ARTHUR J & COAJG
$52.3M
0.1%
—Est. vs filing basis
Position increased 258.3%
Reported shares227,886
SEC reference price$229.57
Estimated filing-based basis$234.90
Position historySEC quarter-end observations
Q2 2026
Increased 258.3%+164,279 reported shares
SEC ref. $229.57Est. basis $234.90
TERADYNE INCTER
$52.3M
0.1%
—Est. vs filing basis
Position reduced 15.9%
Reported shares108,040
SEC reference price$483.84
Estimated filing-based basis$90.63
SENSATA TECHNOLOGIES HLDG PLST
$52.1M
0.1%
—Est. vs filing basis
Position increased 11.6%
Reported shares1,091,106
SEC reference price$47.74
Estimated filing-based basis$31.81
TRANSDIGM GROUP INCTDG
$52.1M
0.1%
—Est. vs filing basis
Position increased 155.6%
Reported shares39,089
SEC reference price$1,332.04
Estimated filing-based basis$1,255.11
KILROY REALTY CORPKRC
$51.9M
0.1%
—Est. vs filing basis
Position increased 189.9%
Reported shares1,385,411
SEC reference price$37.47
Estimated filing-based basis$37.64
REGAL REXNORD CORPORATIONRRX
$51.8M
0.1%
—Est. vs filing basis
Position reduced 10.8%
Reported shares217,374
SEC reference price$238.19
Estimated filing-based basis$148.02
BERKSHIRE HATHAWAY INC DELBRK/B
$51.6M
0.1%
+41.2%Est. vs filing basis
Position reduced 1.0%
Reported shares103,053
Current price$507.00
SEC reference price$500.39
Estimated filing-based basis$359.07
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-1,031 reported shares
SEC ref. $500.39Est. basis $359.07
BRISTOL-MYERS SQUIBB COBMY
$51.5M
0.1%
—Est. vs filing basis
Position increased 3.6%
Reported shares892,969
SEC reference price$57.62
Estimated filing-based basis$52.55
Position historySEC quarter-end observations
Q2 2026
Increased 3.6%+30,762 reported shares
SEC ref. $57.62Est. basis $52.55
MONSTER BEVERAGE CORP NEWMNST
$51.3M
0.1%
—Est. vs filing basis
Position reduced 1.7%
Reported shares534,079
SEC reference price$96.12
Estimated filing-based basis$66.51
BROOKFIELD RENEWABLE CORPBEPC
$51.3M
0.1%
—Est. vs filing basis
Position increased 8.3%
Reported shares1,382,253
SEC reference price$37.12
Estimated filing-based basis$34.33
Position historySEC quarter-end observations
Q2 2026
Increased 8.3%+105,741 reported shares
SEC ref. $37.12Est. basis $34.33
CENTENE CORP DELCNC
$51.2M
0.1%
+50.6%Est. vs filing basis
Position reduced 3.1%
Reported shares797,236
Current price$65.40
SEC reference price$64.19
Estimated filing-based basis$43.44
Position historySEC quarter-end observations
Q2 2026
Reduced 3.1%-25,374 reported shares
SEC ref. $64.19Est. basis $43.44
CROWDSTRIKE HLDGS INCCRWD
$51.1M
0.1%
—Est. vs filing basis
Position reduced 3.0%
Reported shares66,973
SEC reference price$763.14
Estimated filing-based basis$306.82
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-2,078 reported shares
SEC ref. $763.14Est. basis $306.82
JOHNSON & JOHNSONJNJ
$50.9M
0.1%
—Est. vs filing basis
Position reduced 11.8%
Reported shares200,512
SEC reference price$253.97
Estimated filing-based basis$162.46
PINNACLE WEST CAP CORPPNW
$50.8M
0.1%
—Est. vs filing basis
Position reduced 4.9%
Reported shares474,615
SEC reference price$107.00
Estimated filing-based basis$89.14
HILTON WORLDWIDE HLDGS INCHLT
$50.7M
0.1%
—Est. vs filing basis
Position increased 10.3%
Reported shares153,403
SEC reference price$330.46
Estimated filing-based basis$227.25
Position historySEC quarter-end observations
Q2 2026
Increased 10.3%+14,330 reported shares
SEC ref. $330.46Est. basis $227.25
HF SINCLAIR CORPDINO
$50.7M
0.1%
—Est. vs filing basis
Position increased 5.2%
Reported shares727,581
SEC reference price$69.65
Estimated filing-based basis$45.20
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+35,699 reported shares
SEC ref. $69.65Est. basis $45.20
ROCKWELL AUTOMATION INCROK
$50.5M
0.1%
—Est. vs filing basis
Position increased 2.8%
Reported shares101,968
SEC reference price$495.08
Estimated filing-based basis$342.26
CORTEVA INCCTVA
$50.0M
0.1%
—Est. vs filing basis
Position increased 2.7%
Reported shares590,689
SEC reference price$84.69
Estimated filing-based basis$73.04
Position historySEC quarter-end observations
Q2 2026
Increased 2.7%+15,587 reported shares
SEC ref. $84.69Est. basis $73.04
AXALTA COATING SYS LTDAXTA
$49.8M
0.1%
+1.4%Est. vs filing basis
Position increased 280.7%
Reported shares1,456,234
Current price$34.02
SEC reference price$34.22
Estimated filing-based basis$33.56
Position historySEC quarter-end observations
Q2 2026
Increased 280.7%+1,073,701 reported shares
SEC ref. $34.22Est. basis $33.56
KENVUE INCKVUE
$49.5M
0.1%
-3.8%Est. vs filing basis
Position increased 15.9%
Reported shares2,590,678
Current price$17.79
SEC reference price$19.11
Estimated filing-based basis$18.49
ALLIANT ENERGY CORPLNT
$49.0M
0.1%
—Est. vs filing basis
Position increased 72.2%
Reported shares642,818
SEC reference price$76.29
Estimated filing-based basis$67.56
Position historySEC quarter-end observations
Q2 2026
Increased 72.2%+269,550 reported shares
SEC ref. $76.29Est. basis $67.56
BIO RAD LABS INCBIO
$48.8M
0.1%
—Est. vs filing basis
Position increased 9.1%
Reported shares166,262
SEC reference price$293.61
Estimated filing-based basis$276.49
Position historySEC quarter-end observations
Q2 2026
Increased 9.1%+13,878 reported shares
SEC ref. $293.61Est. basis $276.49
PUBLIC STORAGEPSA
$48.8M
0.1%
—Est. vs filing basis
Position increased 7.7%
Reported shares153,273
SEC reference price$318.31
Estimated filing-based basis$275.38
OCCIDENTAL PETE CORPOXY
$48.7M
0.1%
+40.0%Est. vs filing basis
Position increased 8.9%
Reported shares1,001,879
Current price$61.16
SEC reference price$48.57
Estimated filing-based basis$43.69
VANGUARD TAX-MANAGED FDSVEA
$48.6M
0.1%
—Est. vs filing basis
Position increased 24.7%
Reported shares682,243
SEC reference price$71.25
Estimated filing-based basis$59.85
PRIMO BRANDS CORPORATIONPRMB
$48.6M
0.1%
-0.1%Est. vs filing basis
Position increased 4.5%
Reported shares1,987,511
Current price$20.56
SEC reference price$24.44
Estimated filing-based basis$20.58
EXELIXIS INCEXEL
$48.6M
0.1%
—Est. vs filing basis
Position reduced 3.0%
Reported shares892,663
SEC reference price$54.41
Estimated filing-based basis$35.31
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-27,207 reported shares
SEC ref. $54.41Est. basis $35.31
QUALCOMM INCQCOM
$48.3M
0.1%
+19.2%Est. vs filing basis
Position reduced 32.2%
Reported shares261,133
Current price$176.88
SEC reference price$184.79
Estimated filing-based basis$148.37
GILEAD SCIENCES INCGILD
$48.2M
0.1%
—Est. vs filing basis
Position increased 1.6%
Reported shares381,851
SEC reference price$126.34
Estimated filing-based basis$93.82
Position historySEC quarter-end observations
Q2 2026
Increased 1.6%+6,007 reported shares
SEC ref. $126.34Est. basis $93.82
ONTO INNOVATION INCONTO
$48.2M
0.1%
—Est. vs filing basis
Position reduced 24.3%
Reported shares127,420
SEC reference price$378.45
Estimated filing-based basis$126.86
DOCUSIGN INCDOCU
$48.2M
0.1%
—Est. vs filing basis
Position increased 49.7%
Reported shares1,084,371
SEC reference price$44.42
Estimated filing-based basis$49.09
Position historySEC quarter-end observations
Q2 2026
Increased 49.7%+360,178 reported shares
SEC ref. $44.42Est. basis $49.09
CVS HEALTH CORPCVS
$48.1M
0.1%
—Est. vs filing basis
Position increased 137.1%
Reported shares464,885
SEC reference price$103.45
Estimated filing-based basis$87.83
Position historySEC quarter-end observations
Q2 2026
Increased 137.1%+268,781 reported shares
SEC ref. $103.45Est. basis $87.83
SMITH A O CORPAOS
$48.0M
0.1%
—Est. vs filing basis
Position increased 165.7%
Reported shares765,609
SEC reference price$62.72
Estimated filing-based basis$64.19
PROLOGIS INC.PLD
$48.0M
0.1%
—Est. vs filing basis
Position increased 26.8%
Reported shares354,044
SEC reference price$135.47
Estimated filing-based basis$127.76
CIRRUS LOGIC INCCRUS
$48.0M
0.1%
—Est. vs filing basis
Position increased 5.2%
Reported shares322,885
SEC reference price$148.53
Estimated filing-based basis$124.81
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+15,941 reported shares
SEC ref. $148.53Est. basis $124.81
ARAMARKARMK
$47.8M
0.1%
—Est. vs filing basis
Position increased 9.0%
Reported shares840,747
SEC reference price$56.90
Estimated filing-based basis$39.45
Position historySEC quarter-end observations
Q2 2026
Increased 9.0%+69,582 reported shares
SEC ref. $56.90Est. basis $39.45
ROIVANT SCIENCES LTDROIV
$47.8M
0.1%
+85.1%Est. vs filing basis
Position reduced 4.7%
Reported shares1,349,465
Current price$40.94
SEC reference price$35.39
Estimated filing-based basis$22.12
VICI PPTYS INCVICI
$47.5M
0.1%
—Est. vs filing basis
Position increased 12.9%
Reported shares1,790,791
SEC reference price$26.55
Estimated filing-based basis$28.93
ETSY INCETSY
$47.5M
0.1%
—Est. vs filing basis
Position increased 44.3%
Reported shares630,664
SEC reference price$75.33
Estimated filing-based basis$62.36
Position historySEC quarter-end observations
Q2 2026
Increased 44.3%+193,486 reported shares
SEC ref. $75.33Est. basis $62.36
MARVELL TECHNOLOGY INCMRVL
$47.3M
0.1%
—Est. vs filing basis
Position reduced 4.1%
Reported shares158,727
SEC reference price$297.89
Estimated filing-based basis$77.67
MOLSON COORS BEVERAGE COTAP
$47.2M
0.1%
—Est. vs filing basis
Position increased 6.8%
Reported shares1,210,395
SEC reference price$38.96
Estimated filing-based basis$46.98
WESCO INTL INCWCC
$47.1M
0.1%
+53.3%Est. vs filing basis
Position increased 12.7%
Reported shares136,422
Current price$344.00
SEC reference price$345.43
Estimated filing-based basis$224.35
WELLTOWER INCWELL
$47.1M
0.1%
—Est. vs filing basis
Position reduced 6.7%
Reported shares207,523
SEC reference price$226.97
Estimated filing-based basis$157.83
DOLLAR GEN CORPDG
$47.0M
0.1%
—Est. vs filing basis
Position increased 16.7%
Reported shares408,362
SEC reference price$115.11
Estimated filing-based basis$116.04
Position historySEC quarter-end observations
Q2 2026
Increased 16.7%+58,364 reported shares
SEC ref. $115.11Est. basis $116.04
ENVISTA HOLDINGS CORPORATIONNVST
$46.5M
0.1%
—Est. vs filing basis
Position reduced 23.0%
Reported shares1,765,134
SEC reference price$26.35
Estimated filing-based basis$22.39
Position historySEC quarter-end observations
Q2 2026
Reduced 23.0%-526,000 reported shares
SEC ref. $26.35Est. basis $22.39
NATIONAL FUEL GAS CONFG
$46.4M
0.1%
—Est. vs filing basis
Position increased 50.4%
Reported shares601,260
SEC reference price$77.21
Estimated filing-based basis$79.79
KEYSIGHT TECHNOLOGIES INCKEYS
$46.3M
0.1%
—Est. vs filing basis
Position increased 21.0%
Reported shares132,221
SEC reference price$350.07
Estimated filing-based basis$206.10
KBR INCKBR
$46.3M
0.1%
—Est. vs filing basis
Position increased 172.2%
Reported shares1,340,013
SEC reference price$34.53
Estimated filing-based basis$40.01
ACUITY INCAYI
$46.2M
0.1%
—Est. vs filing basis
Position increased 190.0%
Reported shares122,627
SEC reference price$376.66
Estimated filing-based basis$359.05
Position historySEC quarter-end observations
Q2 2026
Increased 190.0%+80,346 reported shares
SEC ref. $376.66Est. basis $359.05
CENTERPOINT ENERGY INCCNP
$46.1M
0.1%
—Est. vs filing basis
Position increased 2.1%
Reported shares1,046,087
SEC reference price$44.04
Estimated filing-based basis$38.41
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+21,671 reported shares
SEC ref. $44.04Est. basis $38.41
ELEVANCE HEALTH INC FORMERLYANTM
$46.0M
0.1%
—Est. vs filing basis
Position increased 198.9%
Reported shares119,007
SEC reference price$386.73
Estimated filing-based basis$384.76
Position historySEC quarter-end observations
Q2 2026
Increased 198.9%+79,193 reported shares
SEC ref. $386.73Est. basis $384.76
ALLEGION PLCALLE
$45.9M
0.1%
—Est. vs filing basis
Position increased 36.3%
Reported shares326,444
SEC reference price$140.49
Estimated filing-based basis$145.37
Position historySEC quarter-end observations
Q2 2026
Increased 36.3%+86,989 reported shares
SEC ref. $140.49Est. basis $145.37
ISHARES TRIUSG
$45.9M
0.1%
—Est. vs filing basis
Position increased 79.7%
Reported shares243,786
SEC reference price$188.09
Estimated filing-based basis$169.98
Position historySEC quarter-end observations
Q2 2026
Increased 79.7%+108,110 reported shares
SEC ref. $188.09Est. basis $169.98
PAYCOM SOFTWARE INCPAYC
$45.8M
0.1%
—Est. vs filing basis
Position increased 437.4%
Reported shares364,230
SEC reference price$125.68
Estimated filing-based basis$135.06
VISA INCV
$45.7M
0.1%
+22.5%Est. vs filing basis
Position reduced 8.9%
Reported shares133,247
Current price$367.21
SEC reference price$343.09
Estimated filing-based basis$299.86
KIMBERLY-CLARK CORPKMB
$45.7M
0.1%
—Est. vs filing basis
Position increased 5.3%
Reported shares416,254
SEC reference price$109.77
Estimated filing-based basis$109.40
GLOBE LIFE INCGL
$45.3M
0.1%
—Est. vs filing basis
Position increased 56.9%
Reported shares253,272
SEC reference price$178.68
Estimated filing-based basis$150.37
Position historySEC quarter-end observations
Q2 2026
Increased 56.9%+91,874 reported shares
SEC ref. $178.68Est. basis $150.37
AMPHENOL CORPAPH
$45.2M
0.1%
—Est. vs filing basis
Position reduced 46.0%
Reported shares256,432
SEC reference price$176.32
Estimated filing-based basis$104.92
Position historySEC quarter-end observations
Q2 2026
Reduced 46.0%-218,500 reported shares
SEC ref. $176.32Est. basis $104.92
NUTANIX INCNTNX
$45.1M
0.1%
—Est. vs filing basis
Position increased 43.6%
Reported shares885,094
SEC reference price$50.96
Estimated filing-based basis$42.61
DANAHER CORP DELDHR
$44.9M
0.1%
+2.6%Est. vs filing basis
Position increased 360.1%
Reported shares235,913
Current price$200.53
SEC reference price$190.48
Estimated filing-based basis$195.48
Position historySEC quarter-end observations
Q2 2026
Increased 360.1%+184,644 reported shares
SEC ref. $190.48Est. basis $195.48
CHUBB LIMITEDCB
$44.8M
0.1%
+18.6%Est. vs filing basis
Position increased 28.7%
Reported shares131,581
Current price$338.67
SEC reference price$340.74
Estimated filing-based basis$285.54
Position historySEC quarter-end observations
Q2 2026
Increased 28.7%+29,321 reported shares
SEC ref. $340.74Est. basis $285.54
WEX INCWEX
$44.8M
0.1%
—Est. vs filing basis
Position reduced 15.4%
Reported shares317,400
SEC reference price$141.09
Estimated filing-based basis$160.70
AMETEK INCAME
$44.7M
0.1%
—Est. vs filing basis
Position increased 24.9%
Reported shares184,571
SEC reference price$241.94
Estimated filing-based basis$198.84
Position historySEC quarter-end observations
Q2 2026
Increased 24.9%+36,815 reported shares
SEC ref. $241.94Est. basis $198.84
MASTERCARD INCORPORATEDMA
$44.5M
0.1%
+16.1%Est. vs filing basis
Position increased 10.9%
Reported shares86,722
Current price$565.37
SEC reference price$513.60
Estimated filing-based basis$486.92
INTUITINTU
$44.5M
0.1%
-12.9%Est. vs filing basis
Position increased 131.8%
Reported shares170,586
Current price$312.77
SEC reference price$261.00
Estimated filing-based basis$359.06
Position historySEC quarter-end observations
Q2 2026
Increased 131.8%+96,982 reported shares
SEC ref. $261.00Est. basis $359.06
POLARIS INCPII
$44.5M
0.1%
—Est. vs filing basis
Position reduced 7.8%
Reported shares650,520
SEC reference price$68.44
Estimated filing-based basis$42.56
FREEPORT MCMORAN INCFCX
$44.5M
0.1%
—Est. vs filing basis
Position reduced 1.3%
Reported shares707,290
SEC reference price$62.89
Estimated filing-based basis$43.34
Position historySEC quarter-end observations
Q2 2026
Reduced 1.3%-9,002 reported shares
SEC ref. $62.89Est. basis $43.34
ABBOTT LABORATORIESABT
$44.5M
0.1%
—Est. vs filing basis
Position increased 103.5%
Reported shares490,181
SEC reference price$90.74
Estimated filing-based basis$101.15
Position historySEC quarter-end observations
Q2 2026
Increased 103.5%+249,271 reported shares
SEC ref. $90.74Est. basis $101.15
CME GROUP INCCME
$44.3M
0.1%
+18.3%Est. vs filing basis
Position increased 51.1%
Reported shares200,586
Current price$274.07
SEC reference price$220.83
Estimated filing-based basis$231.63
Position historySEC quarter-end observations
Q2 2026
Increased 51.1%+67,879 reported shares
SEC ref. $220.83Est. basis $231.63
NETFLIX INC.NFLX
$44.2M
0.1%
-40.9%Est. vs filing basis
Position increased 19.6%
Reported shares618,766
Current price$76.01
SEC reference price$71.40
Estimated filing-based basis$128.68
TELEDYNE TECHNOLOGIES INCTDY
$44.1M
0.1%
—Est. vs filing basis
Position reduced 10.3%
Reported shares66,053
SEC reference price$666.90
Estimated filing-based basis$478.89
HALLIBURTON COHAL
$44.0M
0.1%
—Est. vs filing basis
Position increased 13.5%
Reported shares1,296,334
SEC reference price$33.95
Estimated filing-based basis$26.22
Position historySEC quarter-end observations
Q2 2026
Increased 13.5%+154,405 reported shares
SEC ref. $33.95Est. basis $26.22
ADT INC DELADT
$43.9M
0.1%
—Est. vs filing basis
Position increased 631.3%
Reported shares6,752,532
SEC reference price$6.50
Estimated filing-based basis$6.65
Position historySEC quarter-end observations
Q2 2026
Increased 631.3%+5,829,231 reported shares
SEC ref. $6.50Est. basis $6.65
ISHARES TRIUSV
$43.9M
0.1%
—Est. vs filing basis
Position increased 65.4%
Reported shares398,466
SEC reference price$110.15
Estimated filing-based basis$104.61
Position historySEC quarter-end observations
Q2 2026
Increased 65.4%+157,498 reported shares
SEC ref. $110.15Est. basis $104.61
OMEGA HEALTHCARE INVS INCOHI
$43.7M
0.1%
—Est. vs filing basis
Position increased 10.1%
Reported shares917,196
SEC reference price$47.68
Estimated filing-based basis$39.12
CHEMED CORP NEWCHE
$43.4M
0.1%
—Est. vs filing basis
Position increased 91.2%
Reported shares93,085
SEC reference price$465.74
Estimated filing-based basis$461.52
Position historySEC quarter-end observations
Q2 2026
Increased 91.2%+44,392 reported shares
SEC ref. $465.74Est. basis $461.52
PERFORMANCE FOOD GROUP COPFGC
$43.3M
0.1%
—Est. vs filing basis
Position increased 680.5%
Reported shares386,973
SEC reference price$111.79
Estimated filing-based basis$107.02
INTUITIVE MACHINES INCLUNR
$43.2M
0.1%
—Est. vs filing basis
Unchanged
Reported shares2,020,000
SEC reference price$21.39
Estimated filing-based basis$7.45
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $21.39Est. basis $7.45
VERALTO CORP
$43.1M
0.1%
—Est. vs filing basis
Position increased 45.4%
Reported shares486,076
SEC reference price$88.68
Estimated filing-based basis$92.31
TORO COTTC
$43.0M
0.1%
—Est. vs filing basis
Position increased 48.5%
Reported shares441,753
SEC reference price$97.42
Estimated filing-based basis$85.91
VERSANT MEDIA GROUP INC
$43.0M
0.1%
—Est. vs filing basis
Position increased 33.4%
Reported shares1,192,840
SEC reference price$36.01
Estimated filing-based basis$36.77
AMERICAN TOWER CORPAMT
$42.9M
0.1%
+2.6%Est. vs filing basis
Position increased 623.5%
Reported shares262,569
Current price$172.98
SEC reference price$163.57
Estimated filing-based basis$168.65
Position historySEC quarter-end observations
Q2 2026
Increased 623.5%+226,280 reported shares
SEC ref. $163.57Est. basis $168.65
UNITED THERAPEUTICS CORP DELUTHR
$42.9M
0.1%
—Est. vs filing basis
Position reduced 1.6%
Reported shares79,123
SEC reference price$541.83
Estimated filing-based basis$269.05
HOWARD HUGHES HOLDINGS INCHHH
$42.8M
0.1%
-15.0%Est. vs filing basis
Position increased 102.8%
Reported shares598,252
Current price$61.63
SEC reference price$71.49
Estimated filing-based basis$72.48
Position historySEC quarter-end observations
Q2 2026
Increased 102.8%+303,245 reported shares
SEC ref. $71.49Est. basis $72.48
DISNEY WALT CODIS
$42.6M
0.1%
—Est. vs filing basis
Position increased 29.1%
Reported shares442,658
SEC reference price$96.25
Estimated filing-based basis$102.92
Position historySEC quarter-end observations
Q2 2026
Increased 29.1%+99,741 reported shares
SEC ref. $96.25Est. basis $102.92
CONOCOPHILLIPSCOP
$42.5M
0.1%
—Est. vs filing basis
Position increased 27.8%
Reported shares408,596
SEC reference price$103.96
Estimated filing-based basis$111.17
Position historySEC quarter-end observations
Q2 2026
Increased 27.8%+88,792 reported shares
SEC ref. $103.96Est. basis $111.17
CASEYS GEN STORES INCCASY
$42.4M
0.1%
—Est. vs filing basis
Position increased 16.0%
Reported shares53,369
SEC reference price$794.79
Estimated filing-based basis$631.10
Position historySEC quarter-end observations
Q2 2026
Increased 16.0%+7,349 reported shares
SEC ref. $794.79Est. basis $631.10
AMERICAN HOMES 4 RENTAMH
$42.2M
0.1%
—Est. vs filing basis
Position increased 86.4%
Reported shares1,257,631
SEC reference price$33.52
Estimated filing-based basis$34.43
Position historySEC quarter-end observations
Q2 2026
Increased 86.4%+582,953 reported shares
SEC ref. $33.52Est. basis $34.43
EBAY INC.EBAY
$42.0M
0.1%
—Est. vs filing basis
Position increased 3.9%
Reported shares375,714
SEC reference price$111.75
Estimated filing-based basis$75.66
Position historySEC quarter-end observations
Q2 2026
Increased 3.9%+14,182 reported shares
SEC ref. $111.75Est. basis $75.66
LOEWS CORPL
$42.0M
0.1%
—Est. vs filing basis
Position increased 34.3%
Reported shares370,795
SEC reference price$113.21
Estimated filing-based basis$97.37
SLB LIMITEDSLB
$42.0M
0.1%
—Est. vs filing basis
Position increased 27.0%
Reported shares902,471
SEC reference price$46.49
Estimated filing-based basis$42.27
MATCH GROUP INC NEWMTCH
$41.7M
0.1%
+28.7%Est. vs filing basis
Position increased 5.6%
Reported shares1,096,368
Current price$41.82
SEC reference price$38.05
Estimated filing-based basis$32.50
INGERSOLL RAND INCIR
$41.5M
0.1%
—Est. vs filing basis
Position increased 90.9%
Reported shares506,738
SEC reference price$81.99
Estimated filing-based basis$80.81
Position historySEC quarter-end observations
Q2 2026
Increased 90.9%+241,227 reported shares
SEC ref. $81.99Est. basis $80.81
HP INCHPQ
$41.5M
0.1%
—Est. vs filing basis
Position increased 11.4%
Reported shares1,890,065
SEC reference price$21.94
Estimated filing-based basis$24.09
Position historySEC quarter-end observations
Q2 2026
Increased 11.4%+192,967 reported shares
SEC ref. $21.94Est. basis $24.09
VALMONT INDS INCVMI
$41.4M
0.1%
—Est. vs filing basis
Position increased 3.4%
Reported shares71,692
SEC reference price$577.60
Estimated filing-based basis$296.32
HARTFORD INSURANCE GROUP INCHIG
$41.1M
0.1%
—Est. vs filing basis
Position increased 5.0%
Reported shares309,946
SEC reference price$132.52
Estimated filing-based basis$117.11
Position historySEC quarter-end observations
Q2 2026
Increased 5.0%+14,789 reported shares
SEC ref. $132.52Est. basis $117.11
SIRIUSXM HOLDINGS INCSIRI
$40.9M
0.1%
+23.3%Est. vs filing basis
Position increased 11.7%
Reported shares1,383,251
Current price$28.88
SEC reference price$29.54
Estimated filing-based basis$23.43
ALLISON TRANSMISSION HLDGS IALSN
$40.8M
0.1%
—Est. vs filing basis
Position reduced 8.4%
Reported shares361,748
SEC reference price$112.74
Estimated filing-based basis$93.20
Position historySEC quarter-end observations
Q2 2026
Reduced 8.4%-33,086 reported shares
SEC ref. $112.74Est. basis $93.20
THE CAMPBELLS COMPANYCPB
$40.7M
0.1%
—Est. vs filing basis
Position increased 300.7%
Reported shares1,829,112
SEC reference price$22.27
Estimated filing-based basis$24.56
HEXCEL CORP NEWHXL
$40.7M
0.1%
—Est. vs filing basis
Position increased 76.5%
Reported shares407,074
SEC reference price$100.06
Estimated filing-based basis$83.23
Position historySEC quarter-end observations
Q2 2026
Increased 76.5%+176,458 reported shares
SEC ref. $100.06Est. basis $83.23
LINCOLN ELEC HLDGS INCLECO
$40.7M
0.1%
—Est. vs filing basis
Position increased 6.5%
Reported shares153,178
SEC reference price$265.51
Estimated filing-based basis$200.71
LINDE PLCLIN
$40.6M
0.1%
+0.3%Est. vs filing basis
Position increased 8.2%
Reported shares78,266
Current price$461.62
SEC reference price$518.94
Estimated filing-based basis$460.03
WYNDHAM HOTELS & RESORTS INCWH
$40.5M
0.1%
—Est. vs filing basis
Position increased 4.3%
Reported shares480,578
SEC reference price$84.21
Estimated filing-based basis$77.70
HUBBELL INCHUBB
$40.3M
0.1%
—Est. vs filing basis
Position increased 0.5%
Reported shares77,077
SEC reference price$523.20
Estimated filing-based basis$351.42
Position historySEC quarter-end observations
Q2 2026
Increased 0.5%+421 reported shares
SEC ref. $523.20Est. basis $351.42
ANALOG DEVICES INCADI
$40.1M
0.1%
—Est. vs filing basis
Position reduced 6.9%
Reported shares100,963
SEC reference price$397.17
Estimated filing-based basis$243.26
Position historySEC quarter-end observations
Q2 2026
Reduced 6.9%-7,436 reported shares
SEC ref. $397.17Est. basis $243.26
TJX COS INC NEWTJX
$40.0M
0.1%
—Est. vs filing basis
Position reduced 2.2%
Reported shares264,066
SEC reference price$151.50
Estimated filing-based basis$116.39
BAKER HUGHES COMPANYBKR
$39.9M
0.1%
—Est. vs filing basis
Position increased 147.0%
Reported shares718,474
SEC reference price$55.50
Estimated filing-based basis$52.27
Position historySEC quarter-end observations
Q2 2026
Increased 147.0%+427,544 reported shares
SEC ref. $55.50Est. basis $52.27
TYSON FOODS INCTSN
$39.8M
0.1%
—Est. vs filing basis
Position increased 0.5%
Reported shares695,374
SEC reference price$57.25
Estimated filing-based basis$57.83
STRYKER CORPORATIONSYK
$39.7M
0.1%
-20.4%Est. vs filing basis
Position increased 8.3%
Reported shares126,090
Current price$270.01
SEC reference price$314.84
Estimated filing-based basis$339.23
CHARTER COMMUNICATIONS INCCHTR
$39.6M
0.1%
—Est. vs filing basis
Position increased 151.4%
Reported shares278,509
SEC reference price$142.21
Estimated filing-based basis$187.95
Position historySEC quarter-end observations
Q2 2026
Increased 151.4%+167,711 reported shares
SEC ref. $142.21Est. basis $187.95
SPROUTS FMRS MKT INCSFM
$39.5M
0.1%
—Est. vs filing basis
Position increased 169.7%
Reported shares467,211
SEC reference price$84.58
Estimated filing-based basis$84.76
FEDEX CORPFDX
$39.3M
0.1%
+13.0%Est. vs filing basis
Position increased 31.9%
Reported shares125,373
Current price$311.80
SEC reference price$313.13
Estimated filing-based basis$276.02
Position historySEC quarter-end observations
Q2 2026
Increased 31.9%+30,287 reported shares
SEC ref. $313.13Est. basis $276.02
STANLEY BLACK & DECKER INCSWK
$39.2M
0.1%
—Est. vs filing basis
Position reduced 10.7%
Reported shares416,450
SEC reference price$94.12
Estimated filing-based basis$72.89
SOTERA HEALTH COSHC
$39.2M
0.1%
+15.6%Est. vs filing basis
Position increased 92.4%
Reported shares2,206,457
Current price$18.26
SEC reference price$17.75
Estimated filing-based basis$15.79
MCDONALDS CORPMCD
$39.1M
0.1%
-11.1%Est. vs filing basis
Position increased 85.5%
Reported shares144,666
Current price$253.05
SEC reference price$270.31
Estimated filing-based basis$284.50
HOME DEPOT INCHD
$39.0M
0.1%
-11.8%Est. vs filing basis
Position increased 126.3%
Reported shares110,517
Current price$305.69
SEC reference price$352.68
Estimated filing-based basis$346.42
Position historySEC quarter-end observations
Q2 2026
Increased 126.3%+61,670 reported shares
SEC ref. $352.68Est. basis $346.42
EXXON MOBIL CORPXOM
$38.8M
0.1%
—Est. vs filing basis
Position reduced 5.8%
Reported shares283,629
SEC reference price$136.72
Estimated filing-based basis$112.85
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-17,568 reported shares
SEC ref. $136.72Est. basis $112.85
HENRY JACK & ASSOC INCJKHY
$38.6M
0.1%
—Est. vs filing basis
Position increased 85.5%
Reported shares280,177
SEC reference price$137.74
Estimated filing-based basis$153.88
Position historySEC quarter-end observations
Q2 2026
Increased 85.5%+129,120 reported shares
SEC ref. $137.74Est. basis $153.88
COHERENT CORPCOHR
$38.4M
0.1%
—Est. vs filing basis
Position reduced 17.5%
Reported shares97,319
SEC reference price$394.47
Estimated filing-based basis$65.39
Position historySEC quarter-end observations
Q2 2026
Reduced 17.5%-20,712 reported shares
SEC ref. $394.47Est. basis $65.39
LOCKHEED MARTIN CORPLMT
$38.2M
0.1%
—Est. vs filing basis
Position increased 27.2%
Reported shares74,978
SEC reference price$509.46
Estimated filing-based basis$556.67
ZOETIS INCZTS
$38.2M
0.1%
—Est. vs filing basis
Position increased 150.0%
Reported shares531,415
SEC reference price$71.86
Estimated filing-based basis$96.10
RTX CORPORATIONRTX
$37.8M
0.1%
—Est. vs filing basis
Position increased 32.7%
Reported shares199,494
SEC reference price$189.73
Estimated filing-based basis$139.17
COPART INCCPRT
$37.8M
0.1%
-21.5%Est. vs filing basis
Position increased 100.2%
Reported shares1,341,693
Current price$30.75
SEC reference price$28.19
Estimated filing-based basis$39.19
Position historySEC quarter-end observations
Q2 2026
Increased 100.2%+671,638 reported shares
SEC ref. $28.19Est. basis $39.19
UBER TECHNOLOGIES INCUBER
$37.8M
0.1%
+0.8%Est. vs filing basis
Position increased 15.6%
Reported shares523,996
Current price$72.56
SEC reference price$72.16
Estimated filing-based basis$71.96
SALESFORCE INCCRM
$37.8M
0.1%
+32.3%Est. vs filing basis
Position increased 206.7%
Reported shares241,069
Current price$243.00
SEC reference price$156.66
Estimated filing-based basis$183.72
EA SERIES TRUSTCTEF
$37.7M
0.1%
—Est. vs filing basis
New reported position
Reported shares400,000
SEC reference price$94.37
Estimated filing-based basis$94.37
Position historySEC quarter-end observations
Q2 2026
New position400,000 reported shares
SEC ref. $94.37Est. basis $94.37
PRUDENTIAL FINL INCPRU
$37.6M
0.1%
—Est. vs filing basis
Position increased 119.3%
Reported shares348,084
SEC reference price$107.93
Estimated filing-based basis$108.32
ASSURANT INCAIZ
$37.5M
0.1%
—Est. vs filing basis
Position increased 38.3%
Reported shares139,773
SEC reference price$268.53
Estimated filing-based basis$210.49
Position historySEC quarter-end observations
Q2 2026
Increased 38.3%+38,678 reported shares
SEC ref. $268.53Est. basis $210.49
GE HEALTHCARE TECHNOLOGIES IGEHC
$37.4M
0.1%
—Est. vs filing basis
Position increased 77.7%
Reported shares584,395
SEC reference price$64.01
Estimated filing-based basis$71.15
Position historySEC quarter-end observations
Q2 2026
Increased 77.7%+255,585 reported shares
SEC ref. $64.01Est. basis $71.15
COREWEAVE INCCRWV
$37.3M
0.1%
+12.7%Est. vs filing basis
Position increased 36.4%
Reported shares375,000
Current price$89.12
SEC reference price$99.54
Estimated filing-based basis$79.06
Position historySEC quarter-end observations
Q2 2026
Increased 36.4%+100,000 reported shares
SEC ref. $99.54Est. basis $79.06
NEW YORK TIMES CO MTN BENYT
$37.3M
0.1%
+0.3%Est. vs filing basis
Position increased 28.4%
Reported shares533,315
Current price$66.57
SEC reference price$69.98
Estimated filing-based basis$66.39
COGNEX CORPCGNX
$37.3M
0.1%
—Est. vs filing basis
Position reduced 2.1%
Reported shares515,014
SEC reference price$72.42
Estimated filing-based basis$33.55
Position historySEC quarter-end observations
Q2 2026
Reduced 2.1%-10,804 reported shares
SEC ref. $72.42Est. basis $33.55
CADENCE DESIGN SYSTEM INCCDNS
$37.2M
0.1%
—Est. vs filing basis
Position reduced 19.6%
Reported shares99,203
SEC reference price$375.32
Estimated filing-based basis$257.20
Position historySEC quarter-end observations
Q2 2026
Reduced 19.6%-24,182 reported shares
SEC ref. $375.32Est. basis $257.20
WHITE MTNS INS GROUP LTDWTM
$37.2M
0.1%
—Est. vs filing basis
Position increased 98.3%
Reported shares17,940
SEC reference price$2,073.39
Estimated filing-based basis$1,945.47
LYONDELLBASELL INDUSTRIES NVLYB
$37.2M
0.1%
—Est. vs filing basis
Position increased 11.7%
Reported shares705,700
SEC reference price$52.65
Estimated filing-based basis$70.39
UNITED PARCEL SVCS INCUPS
$37.1M
0.1%
—Est. vs filing basis
Position increased 24.7%
Reported shares345,533
SEC reference price$107.50
Estimated filing-based basis$101.52
TEXAS INSTRS INCTXN
$37.1M
0.1%
+31.3%Est. vs filing basis
Position increased 18.5%
Reported shares124,437
Current price$258.82
SEC reference price$298.07
Estimated filing-based basis$197.08
AFFIRM HLDGS INCAFRM
$37.1M
0.1%
—Est. vs filing basis
Position increased 142.8%
Reported shares454,524
SEC reference price$81.55
Estimated filing-based basis$67.19
Position historySEC quarter-end observations
Q2 2026
Increased 142.8%+267,308 reported shares
SEC ref. $81.55Est. basis $67.19
FEDERAL RLTY INVT TR NEWFRT
$36.8M
0.1%
—Est. vs filing basis
Position increased 31.7%
Reported shares298,343
SEC reference price$123.44
Estimated filing-based basis$106.60
Position historySEC quarter-end observations
Q2 2026
Increased 31.7%+71,847 reported shares
SEC ref. $123.44Est. basis $106.60
VANGUARD SCOTTSDALE FDSVTHR
$36.6M
0.1%
—Est. vs filing basis
Position increased 108.9%
Reported shares110,567
SEC reference price$331.43
Estimated filing-based basis$297.31
ARISTA NETWORKS INCANET
$36.6M
0.1%
—Est. vs filing basis
Position reduced 0.7%
Reported shares215,509
SEC reference price$169.88
Estimated filing-based basis$123.38
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-1,425 reported shares
SEC ref. $169.88Est. basis $123.38
DAVITA INCDVA
$36.4M
0.1%
+43.8%Est. vs filing basis
Position reduced 6.8%
Reported shares163,580
Current price$181.33
SEC reference price$222.48
Estimated filing-based basis$126.10
Position historySEC quarter-end observations
Q2 2026
Reduced 6.8%-11,993 reported shares
SEC ref. $222.48Est. basis $126.10
QNITY ELECTRONICS INCQ
$36.3M
0.1%
—Est. vs filing basis
Position increased 4.2%
Reported shares222,505
SEC reference price$163.31
Estimated filing-based basis$103.29
EVERUS CONSTR GROUP
$36.2M
0.1%
—Est. vs filing basis
Position increased 28.4%
Reported shares218,203
SEC reference price$165.95
Estimated filing-based basis$93.17
Position historySEC quarter-end observations
Q2 2026
Increased 28.4%+48,230 reported shares
SEC ref. $165.95Est. basis $93.17
GRAPHIC PACKAGING HLDG COGPK
$36.2M
0.1%
-14.3%Est. vs filing basis
Position increased 1,303.9%
Reported shares3,422,995
Current price$9.39
SEC reference price$10.57
Estimated filing-based basis$10.95
Position historySEC quarter-end observations
Q2 2026
Increased 1,303.9%+3,179,169 reported shares
SEC ref. $10.57Est. basis $10.95
PROGRESSIVE CORPPGR
$36.2M
0.1%
—Est. vs filing basis
Position increased 18.7%
Reported shares165,489
SEC reference price$218.45
Estimated filing-based basis$227.20
FERMI INCFRMI
$36.1M
0.1%
—Est. vs filing basis
Position increased 1,004.1%
Reported shares3,943,404
SEC reference price$9.16
Estimated filing-based basis$9.05
Position historySEC quarter-end observations
Q2 2026
Increased 1,004.1%+3,586,239 reported shares
SEC ref. $9.16Est. basis $9.05
FORTINET INCFTNT
$36.1M
0.1%
+47.7%Est. vs filing basis
Position increased 44.3%
Reported shares235,061
Current price$158.85
SEC reference price$153.62
Estimated filing-based basis$107.51
Position historySEC quarter-end observations
Q2 2026
Increased 44.3%+72,215 reported shares
SEC ref. $153.62Est. basis $107.51
LAUDER ESTEE COS INCEL
$36.0M
0.1%
—Est. vs filing basis
Position increased 234.5%
Reported shares455,671
SEC reference price$78.95
Estimated filing-based basis$80.53
DEVON ENERGY CORP NEWDVN
$36.0M
0.1%
—Est. vs filing basis
Position reduced 11.1%
Reported shares870,489
SEC reference price$41.32
Estimated filing-based basis$35.53
Position historySEC quarter-end observations
Q2 2026
Reduced 11.1%-109,149 reported shares
SEC ref. $41.32Est. basis $35.53
NUCOR CORPNUE
$35.8M
0.1%
—Est. vs filing basis
Position increased 17.3%
Reported shares160,497
SEC reference price$222.75
Estimated filing-based basis$169.26
UNITEDHEALTH GROUP INCUNH
$35.5M
0.1%
—Est. vs filing basis
Position reduced 0.7%
Reported shares85,497
SEC reference price$415.63
Estimated filing-based basis$309.29
DOXIMITY INCDOCS
$35.5M
0.1%
—Est. vs filing basis
Position increased 31.3%
Reported shares1,712,814
SEC reference price$20.74
Estimated filing-based basis$30.93
Position historySEC quarter-end observations
Q2 2026
Increased 31.3%+408,161 reported shares
SEC ref. $20.74Est. basis $30.93
SPDR SERIES TRUSTBIL
$35.5M
0.1%
—Est. vs filing basis
New reported position
Reported shares387,141
SEC reference price$91.64
Estimated filing-based basis$91.64
VIKING HOLDINGS LTDVIK
$35.5M
0.1%
—Est. vs filing basis
Position increased 3.9%
Reported shares338,758
SEC reference price$104.67
Estimated filing-based basis$73.84
FIDELITY MERRIMACK STR TRFBND
$35.4M
0.1%
—Est. vs filing basis
Position increased 9.1%
Reported shares778,810
SEC reference price$45.49
Estimated filing-based basis$45.45
Position historySEC quarter-end observations
Q2 2026
Increased 9.1%+64,993 reported shares
SEC ref. $45.49Est. basis $45.45
CLEAN HARBORS INCCLH
$35.3M
0.1%
—Est. vs filing basis
Position reduced 12.2%
Reported shares118,271
SEC reference price$298.75
Estimated filing-based basis$226.71
Position historySEC quarter-end observations
Q2 2026
Reduced 12.2%-16,360 reported shares
SEC ref. $298.75Est. basis $226.71
WEC ENERGY GROUP INCWEC
$35.3M
0.1%
—Est. vs filing basis
Position increased 31.3%
Reported shares301,882
SEC reference price$116.77
Estimated filing-based basis$106.75
NVR INCNVR
$35.2M
0.1%
—Est. vs filing basis
Position increased 199.8%
Reported shares5,163
SEC reference price$6,813.40
Estimated filing-based basis$6,876.57
KINDER MORGAN INC DELKMI
$35.2M
0.1%
—Est. vs filing basis
Position increased 41.7%
Reported shares1,099,537
SEC reference price$31.97
Estimated filing-based basis$27.77
MACOM TECH SOLUTIONS HLDGS IMTSI
$35.1M
0.1%
—Est. vs filing basis
Position increased 29.0%
Reported shares92,346
SEC reference price$380.37
Estimated filing-based basis$218.58
SOLSTICE ADVANCED MATLS INCSOLS
$35.1M
0.1%
—Est. vs filing basis
Position increased 14.5%
Reported shares396,271
SEC reference price$88.60
Estimated filing-based basis$57.03
SNAP ON INCSNA
$35.0M
0.1%
—Est. vs filing basis
Position increased 69.8%
Reported shares87,045
SEC reference price$402.40
Estimated filing-based basis$354.53
POOL CORPPOOL
$34.9M
0.1%
—Est. vs filing basis
Position increased 113.0%
Reported shares162,371
SEC reference price$214.90
Estimated filing-based basis$226.73
CCC INTELLIGENT SOLUTIONS HLCCC
$34.8M
0.1%
-0.7%Est. vs filing basis
Position increased 31.7%
Reported shares6,741,416
Current price$6.85
SEC reference price$5.16
Estimated filing-based basis$6.90
Position historySEC quarter-end observations
Q2 2026
Increased 31.7%+1,620,751 reported shares
SEC ref. $5.16Est. basis $6.90
ARCHER DANIELS MIDLAND COADM
$34.7M
0.1%
—Est. vs filing basis
Position reduced 2.7%
Reported shares454,532
SEC reference price$76.40
Estimated filing-based basis$58.70
Position historySEC quarter-end observations
Q2 2026
Reduced 2.7%-12,704 reported shares
SEC ref. $76.40Est. basis $58.70
PACKAGING CORP AMERPKG
$34.5M
0.1%
—Est. vs filing basis
Position increased 68.9%
Reported shares144,889
SEC reference price$238.28
Estimated filing-based basis$207.57
CONAGRA BRANDS INCCAG
$34.4M
0.1%
—Est. vs filing basis
Position increased 158.1%
Reported shares2,558,417
SEC reference price$13.46
Estimated filing-based basis$16.70
Position historySEC quarter-end observations
Q2 2026
Increased 158.1%+1,567,305 reported shares
SEC ref. $13.46Est. basis $16.70
ARMSTRONG WORLD INDS INC NEWAWI
$34.4M
0.1%
—Est. vs filing basis
Position increased 50.2%
Reported shares214,471
SEC reference price$160.42
Estimated filing-based basis$167.81
Position historySEC quarter-end observations
Q2 2026
Increased 50.2%+71,672 reported shares
SEC ref. $160.42Est. basis $167.81
JACOBS SOLUTIONS INCJ
$34.2M
0.1%
—Est. vs filing basis
Position reduced 1.8%
Reported shares271,342
SEC reference price$126.00
Estimated filing-based basis$131.35
EASTGROUP PPTYS INCEGP
$34.2M
0.1%
—Est. vs filing basis
Position increased 34.9%
Reported shares168,797
SEC reference price$202.53
Estimated filing-based basis$184.59
Position historySEC quarter-end observations
Q2 2026
Increased 34.9%+43,637 reported shares
SEC ref. $202.53Est. basis $184.59
MARRIOTT INTL INC NEWMAR
$34.1M
0.1%
+19.4%Est. vs filing basis
Position increased 24.9%
Reported shares92,122
Current price$329.07
SEC reference price$370.59
Estimated filing-based basis$275.55
AGILENT TECHNOLOGIES INCA
$34.1M
0.1%
—Est. vs filing basis
Position increased 58.9%
Reported shares256,435
SEC reference price$132.83
Estimated filing-based basis$132.86
Position historySEC quarter-end observations
Q2 2026
Increased 58.9%+95,039 reported shares
SEC ref. $132.83Est. basis $132.86
PROCTER & GAMBLE COPG
$34.1M
0.1%
-2.7%Est. vs filing basis
Position increased 38.4%
Reported shares232,244
Current price$142.97
SEC reference price$146.64
Estimated filing-based basis$146.94
CBOE GLOBAL MKTS INCCBOE
$34.0M
0.1%
—Est. vs filing basis
Position reduced 22.1%
Reported shares139,993
SEC reference price$242.67
Estimated filing-based basis$238.31
Position historySEC quarter-end observations
Q2 2026
Reduced 22.1%-39,724 reported shares
SEC ref. $242.67Est. basis $238.31
AMER SPORTS INCAS
$33.7M
0.1%
—Est. vs filing basis
Position reduced 5.8%
Reported shares995,273
SEC reference price$33.84
Estimated filing-based basis$24.07
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-61,534 reported shares
SEC ref. $33.84Est. basis $24.07
LITHIA MTRS INCLAD
$33.6M
0.1%
—Est. vs filing basis
Position increased 1,470.3%
Reported shares115,828
SEC reference price$290.49
Estimated filing-based basis$292.97
PRINCIPAL FINANCIAL GROUP INPFG
$33.6M
0.1%
—Est. vs filing basis
Position increased 74.9%
Reported shares312,152
SEC reference price$107.78
Estimated filing-based basis$97.58
VANGUARD BD INDEX FDSBND
$33.6M
0.1%
—Est. vs filing basis
Position increased 2.3%
Reported shares457,950
SEC reference price$73.41
Estimated filing-based basis$73.47
RANGE RES CORPRRC
$33.5M
0.1%
—Est. vs filing basis
Position increased 247.9%
Reported shares902,027
SEC reference price$37.19
Estimated filing-based basis$37.25
FIRST INDL RLTY TR INCFR
$33.5M
0.1%
—Est. vs filing basis
Position increased 43.7%
Reported shares546,936
SEC reference price$61.31
Estimated filing-based basis$58.77
Position historySEC quarter-end observations
Q2 2026
Increased 43.7%+166,333 reported shares
SEC ref. $61.31Est. basis $58.77
ROSS STORES INCROST
$33.4M
0.1%
—Est. vs filing basis
Position increased 58.9%
Reported shares156,834
SEC reference price$212.85
Estimated filing-based basis$174.67
MATTEL INCMAT
$33.3M
0.1%
—Est. vs filing basis
Position increased 199.3%
Reported shares2,401,597
SEC reference price$13.88
Estimated filing-based basis$14.22
WALMART INCWMT
$33.3M
0.1%
+14.4%Est. vs filing basis
Position reduced 9.5%
Reported shares293,891
Current price$105.73
SEC reference price$113.26
Estimated filing-based basis$92.39
QUANTA SVCS INCPWR
$33.1M
0.1%
—Est. vs filing basis
Position increased 12.9%
Reported shares46,027
SEC reference price$720.04
Estimated filing-based basis$456.83
MSC INDL DIRECT INCMSM
$33.1M
0.1%
—Est. vs filing basis
Position increased 14.9%
Reported shares278,004
SEC reference price$118.95
Estimated filing-based basis$90.96
DECKERS OUTDOOR CORPDECK
$33.1M
0.1%
—Est. vs filing basis
Position reduced 32.7%
Reported shares332,905
SEC reference price$99.29
Estimated filing-based basis$129.16
Position historySEC quarter-end observations
Q2 2026
Reduced 32.7%-161,656 reported shares
SEC ref. $99.29Est. basis $129.16
WARNER BROS DISCOVERY INCWBD
$33.1M
0.1%
—Est. vs filing basis
Position increased 72.4%
Reported shares1,239,813
SEC reference price$26.66
Estimated filing-based basis$26.10
TALEN ENERGY CORPTLN
$33.0M
0.1%
—Est. vs filing basis
Position increased 52.7%
Reported shares85,989
SEC reference price$384.26
Estimated filing-based basis$404.29
MONOLITHIC PWR SYS INCMPWR
$33.0M
0.1%
—Est. vs filing basis
Position increased 6.3%
Reported shares23,897
SEC reference price$1,382.36
Estimated filing-based basis$718.93
WILLIS TOWERS WATSON PLC LTDWTW
$33.0M
0.1%
—Est. vs filing basis
Position increased 29.4%
Reported shares126,344
SEC reference price$261.37
Estimated filing-based basis$286.78
JPMORGAN CHASE & COJPM
$32.8M
0.1%
—Est. vs filing basis
Position reduced 12.3%
Reported shares100,082
SEC reference price$327.33
Estimated filing-based basis$197.16
RELIANCE INCRS
$32.7M
0.1%
—Est. vs filing basis
Position increased 2.9%
Reported shares87,467
SEC reference price$373.60
Estimated filing-based basis$289.93
HARLEY DAVIDSON INCHOG
$32.6M
0.1%
—Est. vs filing basis
Position increased 13.0%
Reported shares1,334,328
SEC reference price$24.46
Estimated filing-based basis$22.40
Position historySEC quarter-end observations
Q2 2026
Increased 13.0%+153,921 reported shares
SEC ref. $24.46Est. basis $22.40
TENET HEALTHCARE CORPTHC
$32.6M
0.1%
—Est. vs filing basis
Position increased 20.2%
Reported shares174,458
SEC reference price$187.08
Estimated filing-based basis$185.32
LEAR CORPLEA
$32.6M
0.1%
—Est. vs filing basis
Position reduced 8.7%
Reported shares243,420
SEC reference price$134.06
Estimated filing-based basis$113.22
PPG INDS INCPPG
$32.6M
0.1%
—Est. vs filing basis
Position increased 54.8%
Reported shares268,933
SEC reference price$121.29
Estimated filing-based basis$112.23
BRUNSWICK CORPBC
$32.5M
0.1%
—Est. vs filing basis
Position reduced 5.0%
Reported shares386,225
SEC reference price$84.24
Estimated filing-based basis$65.37
Position historySEC quarter-end observations
Q2 2026
Reduced 5.0%-20,535 reported shares
SEC ref. $84.24Est. basis $65.37
OLD DOMINION FREIGHT LINE INODFL
$32.5M
0.1%
—Est. vs filing basis
Position reduced 2.1%
Reported shares150,165
SEC reference price$216.60
Estimated filing-based basis$164.21
GENUINE PARTS COGPC
$32.5M
0.1%
+15.0%Est. vs filing basis
Position increased 76.3%
Reported shares275,680
Current price$134.16
SEC reference price$117.98
Estimated filing-based basis$116.62
Position historySEC quarter-end observations
Q2 2026
Increased 76.3%+119,341 reported shares
SEC ref. $117.98Est. basis $116.62
SONOCO PRODS COSON
$32.5M
0.1%
—Est. vs filing basis
Position reduced 16.1%
Reported shares576,090
SEC reference price$56.35
Estimated filing-based basis$52.16
SYSCO CORPSYY
$32.4M
0.1%
—Est. vs filing basis
Position increased 348.1%
Reported shares387,497
SEC reference price$83.58
Estimated filing-based basis$81.63
PEPSICO INCPEP
$32.4M
0.1%
—Est. vs filing basis
Position increased 74.5%
Reported shares239,120
SEC reference price$135.40
Estimated filing-based basis$145.08
KRAFT HEINZ COKHC
$32.3M
0.1%
-8.6%Est. vs filing basis
Position increased 18.8%
Reported shares1,367,832
Current price$24.39
SEC reference price$23.62
Estimated filing-based basis$26.68
GRACO INCGGG
$32.2M
0.1%
—Est. vs filing basis
Position increased 145.8%
Reported shares426,473
SEC reference price$75.61
Estimated filing-based basis$79.13
Position historySEC quarter-end observations
Q2 2026
Increased 145.8%+252,959 reported shares
SEC ref. $75.61Est. basis $79.13
HUNTINGTON INGALLS INDS INCHII
$32.2M
0.1%
—Est. vs filing basis
Position increased 136.0%
Reported shares115,172
SEC reference price$279.89
Estimated filing-based basis$294.50
Position historySEC quarter-end observations
Q2 2026
Increased 136.0%+66,360 reported shares
SEC ref. $279.89Est. basis $294.50
APOLLO GLOBAL MGMT INCAPO
$32.2M
0.1%
—Est. vs filing basis
Position reduced 0.1%
Reported shares272,457
SEC reference price$118.31
Estimated filing-based basis$106.80
Position historySEC quarter-end observations
Q2 2026
Reduced 0.1%-333 reported shares
SEC ref. $118.31Est. basis $106.80
STAG INDUSTRIAL INCSTAG
$32.2M
0.1%
—Est. vs filing basis
Position increased 7.7%
Reported shares845,179
SEC reference price$38.06
Estimated filing-based basis$36.51
NORTHROP GRUMMAN CORPNOC
$32.1M
0.1%
—Est. vs filing basis
Position increased 190.4%
Reported shares62,977
SEC reference price$509.31
Estimated filing-based basis$525.87
INTERNATIONAL FLAVORS&FRAGRAIFF
$31.9M
0.1%
+20.9%Est. vs filing basis
Position increased 39.5%
Reported shares402,725
Current price$84.05
SEC reference price$79.22
Estimated filing-based basis$69.51
Position historySEC quarter-end observations
Q2 2026
Increased 39.5%+114,107 reported shares
SEC ref. $79.22Est. basis $69.51
REINSURANCE GROUP AMER INCRGA
$31.9M
0.1%
—Est. vs filing basis
Position increased 8.6%
Reported shares149,990
SEC reference price$212.65
Estimated filing-based basis$198.13
FORTUNE BRANDS INNOVATIONS IFBIN
$31.8M
0.1%
-27.7%Est. vs filing basis
Position increased 633.5%
Reported shares578,790
Current price$39.74
SEC reference price$54.90
Estimated filing-based basis$54.93
Position historySEC quarter-end observations
Q2 2026
Increased 633.5%+499,877 reported shares
SEC ref. $54.90Est. basis $54.93
RLI CORPRLI
$31.8M
0.1%
—Est. vs filing basis
Position reduced 32.3%
Reported shares537,759
SEC reference price$59.07
Estimated filing-based basis$74.21
AECOMACM
$31.7M
0.1%
—Est. vs filing basis
Position increased 237.3%
Reported shares454,550
SEC reference price$69.80
Estimated filing-based basis$83.08
Position historySEC quarter-end observations
Q2 2026
Increased 237.3%+319,781 reported shares
SEC ref. $69.80Est. basis $83.08
ALCOA CORPAA
$31.7M
0.1%
—Est. vs filing basis
Position reduced 5.2%
Reported shares607,628
SEC reference price$52.14
Estimated filing-based basis$39.61
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-33,592 reported shares
SEC ref. $52.14Est. basis $39.61
BWX TECHNOLOGIES INCBWXT
$31.6M
0.1%
—Est. vs filing basis
Position reduced 8.6%
Reported shares162,234
SEC reference price$194.65
Estimated filing-based basis$135.14
Position historySEC quarter-end observations
Q2 2026
Reduced 8.6%-15,312 reported shares
SEC ref. $194.65Est. basis $135.14
AMEREN CORPAEE
$31.6M
0.1%
—Est. vs filing basis
Position increased 10.9%
Reported shares279,323
SEC reference price$113.04
Estimated filing-based basis$102.66
Position historySEC quarter-end observations
Q2 2026
Increased 10.9%+27,393 reported shares
SEC ref. $113.04Est. basis $102.66
MILLROSE PPTYS INCMRP
$31.5M
0.1%
—Est. vs filing basis
Position reduced 32.9%
Reported shares1,049,494
SEC reference price$30.05
Estimated filing-based basis$28.00
OGE ENERGY CORPOGE
$31.4M
0.1%
—Est. vs filing basis
Position reduced 21.1%
Reported shares645,045
SEC reference price$48.66
Estimated filing-based basis$46.24
ALIGN TECHNOLOGY INCALGN
$31.4M
0.1%
—Est. vs filing basis
Position increased 9.9%
Reported shares185,954
SEC reference price$168.66
Estimated filing-based basis$161.06
Position historySEC quarter-end observations
Q2 2026
Increased 9.9%+16,698 reported shares
SEC ref. $168.66Est. basis $161.06
PAYLOCITY HLDG CORPPCTY
$31.2M
0.1%
—Est. vs filing basis
Position increased 46.7%
Reported shares298,664
SEC reference price$104.53
Estimated filing-based basis$126.20
THE CIGNA GROUPCI
$31.2M
0.1%
—Est. vs filing basis
Position increased 12.4%
Reported shares113,207
SEC reference price$275.68
Estimated filing-based basis$279.73
MAPLEBEAR INCCART
$31.2M
0.1%
—Est. vs filing basis
Position increased 80.9%
Reported shares658,368
SEC reference price$47.35
Estimated filing-based basis$41.97
RALLIANT CORPRAL
$31.1M
0.1%
—Est. vs filing basis
Position reduced 25.8%
Reported shares422,045
SEC reference price$73.63
Estimated filing-based basis$46.20
SM ENERGY COMPANYSM
$31.0M
0.1%
—Est. vs filing basis
Position reduced 3.4%
Reported shares1,186,853
SEC reference price$26.10
Estimated filing-based basis$31.22
BLACKSTONE INCBX
$31.0M
0.1%
—Est. vs filing basis
Position reduced 0.6%
Reported shares263,130
SEC reference price$117.67
Estimated filing-based basis$115.20
Position historySEC quarter-end observations
Q2 2026
Reduced 0.6%-1,639 reported shares
SEC ref. $117.67Est. basis $115.20
AMERICAN FINANCIAL GROUP INCAFG
$30.7M
0.1%
—Est. vs filing basis
Position reduced 9.1%
Reported shares219,568
SEC reference price$139.94
Estimated filing-based basis$128.91
Position historySEC quarter-end observations
Q2 2026
Reduced 9.1%-21,860 reported shares
SEC ref. $139.94Est. basis $128.91
PILGRIMS PRIDE CORPPPC
$30.7M
0.1%
—Est. vs filing basis
Position increased 11.7%
Reported shares1,092,233
SEC reference price$28.11
Estimated filing-based basis$40.11
MSA SAFETY INCMSA
$30.6M
0.1%
—Est. vs filing basis
Position increased 136.4%
Reported shares175,098
SEC reference price$174.58
Estimated filing-based basis$169.74
CINCINNATI FINL CORPCINF
$30.3M
0.1%
—Est. vs filing basis
Position reduced 15.4%
Reported shares163,916
SEC reference price$185.14
Estimated filing-based basis$150.05
Position historySEC quarter-end observations
Q2 2026
Reduced 15.4%-29,803 reported shares
SEC ref. $185.14Est. basis $150.05
SELECT SECTOR SPDR TRXLK
$30.2M
0.1%
—Est. vs filing basis
New reported position
Reported shares158,661
SEC reference price$190.52
Estimated filing-based basis$190.52
HANOVER INS GROUP INCTHG
$30.2M
0.1%
—Est. vs filing basis
Position reduced 7.1%
Reported shares140,954
SEC reference price$214.12
Estimated filing-based basis$152.64
Position historySEC quarter-end observations
Q2 2026
Reduced 7.1%-10,797 reported shares
SEC ref. $214.12Est. basis $152.64
ISHARES TRDGRO
$30.1M
0.1%
—Est. vs filing basis
Position increased 12.5%
Reported shares397,769
SEC reference price$75.79
Estimated filing-based basis$66.24
Position historySEC quarter-end observations
Q2 2026
Increased 12.5%+44,303 reported shares
SEC ref. $75.79Est. basis $66.24
UNITED RENTALS INCURI
$30.1M
0.1%
—Est. vs filing basis
Position increased 83.4%
Reported shares26,551
SEC reference price$1,132.89
Estimated filing-based basis$929.39
CENCORA INCCOR
$30.0M
0.1%
—Est. vs filing basis
Position increased 106.7%
Reported shares105,886
SEC reference price$282.98
Estimated filing-based basis$272.31
Position historySEC quarter-end observations
Q2 2026
Increased 106.7%+54,653 reported shares
SEC ref. $282.98Est. basis $272.31
ONEOK INC NEWOKE
$29.9M
0.1%
—Est. vs filing basis
Position reduced 2.8%
Reported shares344,077
SEC reference price$86.94
Estimated filing-based basis$77.75
BRUKER CORPBRKR
$29.9M
0.1%
—Est. vs filing basis
Position increased 19.3%
Reported shares496,988
SEC reference price$60.18
Estimated filing-based basis$45.80
Position historySEC quarter-end observations
Q2 2026
Increased 19.3%+80,378 reported shares
SEC ref. $60.18Est. basis $45.80
CAMDEN PPTY TRCPT
$29.9M
0.1%
—Est. vs filing basis
Position increased 77.9%
Reported shares260,826
SEC reference price$114.49
Estimated filing-based basis$110.25
Position historySEC quarter-end observations
Q2 2026
Increased 77.9%+114,207 reported shares
SEC ref. $114.49Est. basis $110.25
MOLINA HEALTHCARE INCMOH
$29.9M
0.1%
-11.4%Est. vs filing basis
Position increased 726.2%
Reported shares130,548
Current price$200.28
SEC reference price$228.70
Estimated filing-based basis$225.96
ISHARES TRITOT
$29.8M
0.1%
—Est. vs filing basis
Position increased 38.9%
Reported shares181,400
SEC reference price$164.27
Estimated filing-based basis$142.41
Position historySEC quarter-end observations
Q2 2026
Increased 38.9%+50,796 reported shares
SEC ref. $164.27Est. basis $142.41
REPUBLIC SVCS INCRSG
$29.7M
0.1%
—Est. vs filing basis
Position increased 10.8%
Reported shares139,611
SEC reference price$213.08
Estimated filing-based basis$200.23
RHRH
$29.7M
0.1%
—Est. vs filing basis
Position increased 755.7%
Reported shares180,108
SEC reference price$164.73
Estimated filing-based basis$167.74
FLOWSERVE CORPFLS
$29.6M
0.1%
+22.8%Est. vs filing basis
Position reduced 13.2%
Reported shares399,583
Current price$72.83
SEC reference price$74.16
Estimated filing-based basis$59.32
Position historySEC quarter-end observations
Q2 2026
Reduced 13.2%-60,557 reported shares
SEC ref. $74.16Est. basis $59.32
MARKEL GROUP INCMKL
$29.6M
0.1%
—Est. vs filing basis
Position increased 65.2%
Reported shares15,153
SEC reference price$1,953.01
Estimated filing-based basis$1,904.24
GRAND CANYON ED INCLOPE
$29.6M
0.1%
—Est. vs filing basis
Position increased 50.5%
Reported shares206,694
SEC reference price$143.11
Estimated filing-based basis$166.67
Position historySEC quarter-end observations
Q2 2026
Increased 50.5%+69,314 reported shares
SEC ref. $143.11Est. basis $166.67
ZOOM COMMUNICATIONS INCZM
$29.5M
0.1%
—Est. vs filing basis
Position increased 47.1%
Reported shares342,248
SEC reference price$86.31
Estimated filing-based basis$78.62
LAMB WESTON HLDGS INCLW
$29.4M
0.1%
+4.3%Est. vs filing basis
Position increased 64.6%
Reported shares681,672
Current price$47.32
SEC reference price$43.18
Estimated filing-based basis$45.38
WW GRAINGER INCGWW
$29.4M
0.1%
—Est. vs filing basis
Position increased 63.3%
Reported shares21,624
SEC reference price$1,360.40
Estimated filing-based basis$1,066.87
PALO ALTO NETWORKS INCPANW
$29.3M
0.1%
—Est. vs filing basis
Position increased 148.8%
Reported shares86,037
SEC reference price$341.02
Estimated filing-based basis$295.45
INVITATION HOMES INCINVH
$29.2M
0.1%
—Est. vs filing basis
Position increased 43.4%
Reported shares966,827
SEC reference price$30.21
Estimated filing-based basis$28.07
Position historySEC quarter-end observations
Q2 2026
Increased 43.4%+292,703 reported shares
SEC ref. $30.21Est. basis $28.07
ITT INCITT
$29.1M
0.1%
—Est. vs filing basis
Position reduced 28.9%
Reported shares147,038
SEC reference price$197.76
Estimated filing-based basis$149.43
Position historySEC quarter-end observations
Q2 2026
Reduced 28.9%-59,692 reported shares
SEC ref. $197.76Est. basis $149.43
NRG ENERGY INCNRG
$29.0M
0.1%
+71.2%Est. vs filing basis
Position increased 1.7%
Reported shares198,578
Current price$111.65
SEC reference price$146.06
Estimated filing-based basis$65.22
TRIMBLE INCTRMB
$29.0M
0.1%
—Est. vs filing basis
Position increased 22.0%
Reported shares565,758
SEC reference price$51.18
Estimated filing-based basis$63.03
OMNICOM GROUP INCOMC
$28.9M
0.1%
—Est. vs filing basis
Position increased 5.4%
Reported shares397,113
SEC reference price$72.83
Estimated filing-based basis$80.90
VANGUARD WORLD FDVGT
$28.9M
0.1%
—Est. vs filing basis
Position increased 786.1%
Reported shares241,401
SEC reference price$119.52
Estimated filing-based basis$181.63
AVALONBAY CMNTYS INC
$28.7M
0.1%
—Est. vs filing basis
Position increased 5.6%
Reported shares152,176
SEC reference price$188.69
Estimated filing-based basis$199.31
Position historySEC quarter-end observations
Q2 2026
Increased 5.6%+8,037 reported shares
SEC ref. $188.69Est. basis $199.31
ADVANCED DRAIN SYS INC DELWMS
$28.7M
0.1%
—Est. vs filing basis
Position reduced 37.9%
Reported shares182,934
SEC reference price$156.96
Estimated filing-based basis$125.16
Position historySEC quarter-end observations
Q2 2026
Reduced 37.9%-111,794 reported shares
SEC ref. $156.96Est. basis $125.16
ALASKA AIR GROUP INCALK
$28.7M
0.1%
—Est. vs filing basis
Position increased 9,987.8%
Reported shares549,485
SEC reference price$52.20
Estimated filing-based basis$52.16
Position historySEC quarter-end observations
Q2 2026
Increased 9,987.8%+544,038 reported shares
SEC ref. $52.20Est. basis $52.16
SOUTHWEST AIRLS COLUV
$28.6M
0.1%
—Est. vs filing basis
Position increased 86.0%
Reported shares556,138
SEC reference price$51.42
Estimated filing-based basis$44.18
ALBEMARLE CORPALB
$28.6M
0.1%
—Est. vs filing basis
Position increased 53.5%
Reported shares211,504
SEC reference price$135.03
Estimated filing-based basis$150.85
Position historySEC quarter-end observations
Q2 2026
Increased 53.5%+73,707 reported shares
SEC ref. $135.03Est. basis $150.85
CBRE GROUP INCCBRE
$28.5M
0.1%
—Est. vs filing basis
Position increased 83.9%
Reported shares211,660
SEC reference price$134.69
Estimated filing-based basis$132.60
Position historySEC quarter-end observations
Q2 2026
Increased 83.9%+96,545 reported shares
SEC ref. $134.69Est. basis $132.60
RENAISSANCERE HLDGS LTDRNR
$28.4M
0.1%
—Est. vs filing basis
Position increased 27.0%
Reported shares89,483
SEC reference price$316.90
Estimated filing-based basis$285.10
ISHARES TRIWD
$28.3M
0.1%
—Est. vs filing basis
Position increased 1.4%
Reported shares116,884
SEC reference price$242.43
Estimated filing-based basis$202.25
Position historySEC quarter-end observations
Q2 2026
Increased 1.4%+1,581 reported shares
SEC ref. $242.43Est. basis $202.25
INGREDION INCINGR
$28.2M
0.1%
—Est. vs filing basis
Position reduced 19.5%
Reported shares298,248
SEC reference price$94.71
Estimated filing-based basis$112.83
Position historySEC quarter-end observations
Q2 2026
Reduced 19.5%-72,067 reported shares
SEC ref. $94.71Est. basis $112.83
CSX CORPCSX
$28.2M
0.1%
—Est. vs filing basis
Position increased 6.3%
Reported shares593,758
SEC reference price$47.53
Estimated filing-based basis$35.77
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+35,391 reported shares
SEC ref. $47.53Est. basis $35.77
BLOCK INCXYZ
$28.2M
0.1%
—Est. vs filing basis
Position increased 3.5%
Reported shares370,862
SEC reference price$76.00
Estimated filing-based basis$67.03
Position historySEC quarter-end observations
Q2 2026
Increased 3.5%+12,500 reported shares
SEC ref. $76.00Est. basis $67.03
BXP INCBXP
$28.1M
0.1%
—Est. vs filing basis
Position increased 711.2%
Reported shares423,939
SEC reference price$66.31
Estimated filing-based basis$67.04
Position historySEC quarter-end observations
Q2 2026
Increased 711.2%+371,678 reported shares
SEC ref. $66.31Est. basis $67.04
EMERSON ELEC COEMR
$28.0M
0.1%
—Est. vs filing basis
Position reduced 7.4%
Reported shares195,850
SEC reference price$143.15
Estimated filing-based basis$116.02
Position historySEC quarter-end observations
Q2 2026
Reduced 7.4%-15,654 reported shares
SEC ref. $143.15Est. basis $116.02
AGCO CORPAGCO
$27.9M
0.1%
—Est. vs filing basis
Position reduced 0.6%
Reported shares233,029
SEC reference price$119.70
Estimated filing-based basis$102.59
Position historySEC quarter-end observations
Q2 2026
Reduced 0.6%-1,375 reported shares
SEC ref. $119.70Est. basis $102.59
NATERA INCNTRA
$27.8M
0.1%
+149.2%Est. vs filing basis
Position increased 9.9%
Reported shares102,398
Current price$326.14
SEC reference price$271.45
Estimated filing-based basis$130.88
DIAMONDBACK ENERGY INCFANG
$27.8M
0.1%
—Est. vs filing basis
Position increased 327.2%
Reported shares157,978
SEC reference price$175.78
Estimated filing-based basis$168.85
Position historySEC quarter-end observations
Q2 2026
Increased 327.2%+120,999 reported shares
SEC ref. $175.78Est. basis $168.85
MURPHY USA INCMUSA
$27.7M
0.1%
—Est. vs filing basis
Position increased 19.8%
Reported shares51,413
SEC reference price$538.87
Estimated filing-based basis$414.91
EATON CORP PLCETN
$27.6M
0.1%
—Est. vs filing basis
Position reduced 10.5%
Reported shares64,750
SEC reference price$426.12
Estimated filing-based basis$263.59
Position historySEC quarter-end observations
Q2 2026
Reduced 10.5%-7,589 reported shares
SEC ref. $426.12Est. basis $263.59
DTE ENERGY CODTE
$27.5M
0.1%
—Est. vs filing basis
Position increased 6.3%
Reported shares180,645
SEC reference price$152.37
Estimated filing-based basis$136.54
Position historySEC quarter-end observations
Q2 2026
Increased 6.3%+10,715 reported shares
SEC ref. $152.37Est. basis $136.54
KIRBY CORPKEX
$27.5M
0.1%
—Est. vs filing basis
Position increased 13.7%
Reported shares201,961
SEC reference price$135.97
Estimated filing-based basis$121.27
SIMPSON MFG INCSSD
$27.5M
0.1%
—Est. vs filing basis
Position increased 4.3%
Reported shares131,126
SEC reference price$209.35
Estimated filing-based basis$171.69
STEEL DYNAMICS INCSTLD
$27.4M
0.1%
—Est. vs filing basis
Position increased 35.0%
Reported shares119,587
SEC reference price$229.46
Estimated filing-based basis$181.35
ABBVIE INCABBV
$27.4M
0.1%
—Est. vs filing basis
Position increased 9.9%
Reported shares108,867
SEC reference price$251.64
Estimated filing-based basis$205.01
Position historySEC quarter-end observations
Q2 2026
Increased 9.9%+9,791 reported shares
SEC ref. $251.64Est. basis $205.01
BATH & BODY WORKS INCBBWI
$27.4M
0.1%
—Est. vs filing basis
Position reduced 19.3%
Reported shares1,182,863
SEC reference price$23.13
Estimated filing-based basis$30.88
Position historySEC quarter-end observations
Q2 2026
Reduced 19.3%-283,521 reported shares
SEC ref. $23.13Est. basis $30.88
FASTENAL COFAST
$27.3M
0.1%
—Est. vs filing basis
Position reduced 5.2%
Reported shares567,547
SEC reference price$48.03
Estimated filing-based basis$48.57
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-31,393 reported shares
SEC ref. $48.03Est. basis $48.57
NASDAQ INCNDAQ
$27.2M
0.1%
—Est. vs filing basis
Position reduced 19.1%
Reported shares345,614
SEC reference price$78.82
Estimated filing-based basis$84.01
EQT CORPEQT
$27.2M
0.1%
—Est. vs filing basis
Position increased 4,485.5%
Reported shares511,739
SEC reference price$53.17
Estimated filing-based basis$53.28
Position historySEC quarter-end observations
Q2 2026
Increased 4,485.5%+500,579 reported shares
SEC ref. $53.17Est. basis $53.28
IQVIA HLDGS INCIQV
$27.2M
0.1%
—Est. vs filing basis
Position increased 26.3%
Reported shares140,692
SEC reference price$193.22
Estimated filing-based basis$182.58
Position historySEC quarter-end observations
Q2 2026
Increased 26.3%+29,273 reported shares
SEC ref. $193.22Est. basis $182.58
JAZZ PHARMACEUTICALS PLCJAZZ
$27.0M
0.1%
—Est. vs filing basis
Position increased 22.3%
Reported shares112,014
SEC reference price$240.97
Estimated filing-based basis$164.07
SMURFIT WESTROCK PLCSW
$27.0M
0.1%
+4.2%Est. vs filing basis
Position reduced 16.7%
Reported shares583,204
Current price$42.21
SEC reference price$46.26
Estimated filing-based basis$40.49
TRAVELERS COMPANIES INCTRV
$26.9M
0.1%
—Est. vs filing basis
Position reduced 12.3%
Reported shares81,613
SEC reference price$330.12
Estimated filing-based basis$270.05
INTERNATIONAL PAPER COIP
$26.9M
0.1%
—Est. vs filing basis
Position increased 569.7%
Reported shares706,423
SEC reference price$38.10
Estimated filing-based basis$38.89
Position historySEC quarter-end observations
Q2 2026
Increased 569.7%+600,939 reported shares
SEC ref. $38.10Est. basis $38.89
TRADEWEB MKTS INCTW
$26.8M
0.1%
—Est. vs filing basis
Position increased 17.6%
Reported shares268,429
SEC reference price$99.66
Estimated filing-based basis$110.69
ON HLDG AGONON
$26.7M
0.1%
—Est. vs filing basis
New reported position
Reported shares754,800
SEC reference price$35.42
Estimated filing-based basis$35.42
EASTMAN CHEM COEMN
$26.7M
0.1%
—Est. vs filing basis
Position increased 2.6%
Reported shares398,484
SEC reference price$66.98
Estimated filing-based basis$72.77
Position historySEC quarter-end observations
Q2 2026
Increased 2.6%+10,110 reported shares
SEC ref. $66.98Est. basis $72.77
ENCOMPASS HEALTH CORPEHC
$26.4M
0.1%
—Est. vs filing basis
Position increased 28.0%
Reported shares260,898
SEC reference price$101.08
Estimated filing-based basis$109.14
Position historySEC quarter-end observations
Q2 2026
Increased 28.0%+57,050 reported shares
SEC ref. $101.08Est. basis $109.14
FIVE BELOW INCFIVE
$26.4M
0.1%
—Est. vs filing basis
Position increased 22.1%
Reported shares146,586
SEC reference price$179.79
Estimated filing-based basis$147.28
Position historySEC quarter-end observations
Q2 2026
Increased 22.1%+26,485 reported shares
SEC ref. $179.79Est. basis $147.28
ELI LILLY & COLLY
$26.4M
0.1%
—Est. vs filing basis
Position increased 35.8%
Reported shares21,971
SEC reference price$1,199.43
Estimated filing-based basis$907.78
Position historySEC quarter-end observations
Q2 2026
Increased 35.8%+5,796 reported shares
SEC ref. $1,199.43Est. basis $907.78
MARSH & MCLENNAN COS INCMRSH
$26.3M
0.1%
—Est. vs filing basis
Position reduced 22.8%
Reported shares158,084
SEC reference price$166.67
Estimated filing-based basis$194.46
SKYWORKS SOLUTIONS INCSWKS
$26.3M
0.1%
—Est. vs filing basis
Position reduced 45.1%
Reported shares388,065
SEC reference price$67.80
Estimated filing-based basis$76.91
WATSCO INCWSO
$26.3M
0.1%
—Est. vs filing basis
Position reduced 0.8%
Reported shares63,068
SEC reference price$416.73
Estimated filing-based basis$371.94
CLEARWAY ENERGY INCCWEN
$26.2M
0.1%
—Est. vs filing basis
Position increased 16.3%
Reported shares767,343
SEC reference price$34.18
Estimated filing-based basis$29.10
Position historySEC quarter-end observations
Q2 2026
Increased 16.3%+107,575 reported shares
SEC ref. $34.18Est. basis $29.10
DATADOG INCDDOG
$26.0M
0.1%
—Est. vs filing basis
Position increased 1.3%
Reported shares99,827
SEC reference price$260.36
Estimated filing-based basis$128.97
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+1,289 reported shares
SEC ref. $260.36Est. basis $128.97
FERGUSON ENTERPRISES INCFERG
$25.8M
0.1%
+1.7%Est. vs filing basis
Position reduced 33.2%
Reported shares108,901
Current price$220.97
SEC reference price$237.33
Estimated filing-based basis$217.26
Position historySEC quarter-end observations
Q2 2026
Reduced 33.2%-54,104 reported shares
SEC ref. $237.33Est. basis $217.26
MASCO CORPMAS
$25.8M
0.1%
—Est. vs filing basis
Position reduced 28.3%
Reported shares317,259
SEC reference price$81.37
Estimated filing-based basis$64.17
GARTNER INCIT
$25.8M
0.1%
—Est. vs filing basis
Position reduced 36.7%
Reported shares198,904
SEC reference price$129.62
Estimated filing-based basis$234.44
Position historySEC quarter-end observations
Q2 2026
Reduced 36.7%-115,170 reported shares
SEC ref. $129.62Est. basis $234.44
AES CORPAES
$25.8M
0.1%
—Est. vs filing basis
Position increased 335.4%
Reported shares1,757,456
SEC reference price$14.66
Estimated filing-based basis$14.22
Position historySEC quarter-end observations
Q2 2026
Increased 335.4%+1,353,803 reported shares
SEC ref. $14.66Est. basis $14.22
AUTONATION INCAN
$25.8M
0.1%
—Est. vs filing basis
Position reduced 41.6%
Reported shares138,673
SEC reference price$185.79
Estimated filing-based basis$182.28
Position historySEC quarter-end observations
Q2 2026
Reduced 41.6%-98,792 reported shares
SEC ref. $185.79Est. basis $182.28
UDR INCUDR
$25.6M
0.1%
—Est. vs filing basis
Position increased 5.8%
Reported shares641,518
SEC reference price$39.92
Estimated filing-based basis$36.68
VANGUARD STAR FDSVXUS
$25.5M
0.1%
—Est. vs filing basis
Position increased 11.4%
Reported shares298,111
SEC reference price$85.49
Estimated filing-based basis$74.21
BUNGE GLOBAL SABG
$25.4M
0.1%
—Est. vs filing basis
Position reduced 3.0%
Reported shares238,285
SEC reference price$106.73
Estimated filing-based basis$79.54
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-7,251 reported shares
SEC ref. $106.73Est. basis $79.54
LABCORP HOLDINGS INCLH
$25.4M
0.1%
—Est. vs filing basis
Position reduced 50.2%
Reported shares90,722
SEC reference price$280.00
Estimated filing-based basis$251.60
QXO INCQXO
$25.4M
0.1%
—Est. vs filing basis
Position increased 1,874.7%
Reported shares1,469,844
SEC reference price$17.28
Estimated filing-based basis$17.39
MARATHON PETE CORPMPC
$25.3M
0.1%
—Est. vs filing basis
Position increased 7.1%
Reported shares98,969
SEC reference price$255.67
Estimated filing-based basis$145.14
SMITHFIELD FOODS INC
$25.3M
0.1%
—Est. vs filing basis
Position increased 1.9%
Reported shares1,042,592
SEC reference price$24.26
Estimated filing-based basis$25.03
ATMOS ENERGY CORPATO
$25.3M
0.1%
—Est. vs filing basis
Position increased 115.9%
Reported shares146,815
SEC reference price$172.27
Estimated filing-based basis$172.25
Position historySEC quarter-end observations
Q2 2026
Increased 115.9%+78,798 reported shares
SEC ref. $172.27Est. basis $172.25
OTIS WORLDWIDE CORPOTIS
$25.1M
0.1%
—Est. vs filing basis
Position increased 164.2%
Reported shares351,227
SEC reference price$71.60
Estimated filing-based basis$78.84
PARKER-HANNIFIN CORPPH
$25.1M
0.1%
—Est. vs filing basis
Position increased 51.1%
Reported shares25,687
SEC reference price$978.12
Estimated filing-based basis$773.82
RPM INTL INCRPM
$25.0M
0.1%
—Est. vs filing basis
Position increased 162.0%
Reported shares225,307
SEC reference price$111.15
Estimated filing-based basis$107.86
LINCOLN NATL CORP INDLNC
$25.0M
0.1%
—Est. vs filing basis
Position increased 405.1%
Reported shares707,709
SEC reference price$35.35
Estimated filing-based basis$36.63
STERLING INFRASTRUCTURE INCSTRL
$25.0M
0.1%
—Est. vs filing basis
Position reduced 3.0%
Reported shares29,757
SEC reference price$839.36
Estimated filing-based basis$341.01
SCHNEIDER NATIONAL INCSNDR
$24.9M
0.1%
—Est. vs filing basis
Position increased 20.8%
Reported shares682,790
SEC reference price$36.53
Estimated filing-based basis$24.67
AVANTOR INCAVTR
$24.9M
0.1%
—Est. vs filing basis
Position increased 89.5%
Reported shares2,516,444
SEC reference price$9.90
Estimated filing-based basis$9.64
Position historySEC quarter-end observations
Q2 2026
Increased 89.5%+1,188,265 reported shares
SEC ref. $9.90Est. basis $9.64
QUEST DIAGNOSTICS INCDGX
$24.9M
0.1%
—Est. vs filing basis
Position reduced 10.1%
Reported shares117,533
SEC reference price$211.95
Estimated filing-based basis$185.87
IDEXX LABS INCIDXX
$24.8M
0.1%
-9.8%Est. vs filing basis
Position reduced 41.4%
Reported shares47,154
Current price$506.53
SEC reference price$526.44
Estimated filing-based basis$561.57
Position historySEC quarter-end observations
Q2 2026
Reduced 41.4%-33,323 reported shares
SEC ref. $526.44Est. basis $561.57
FOX CORPFOXA
$24.8M
0.1%
+33.1%Est. vs filing basis
Position increased 30.8%
Reported shares475,115
Current price$65.18
SEC reference price$52.16
Estimated filing-based basis$48.96
Position historySEC quarter-end observations
Q2 2026
Increased 30.8%+111,883 reported shares
SEC ref. $52.16Est. basis $48.96
COOPER COS INC
$24.7M
0.1%
—Est. vs filing basis
Position increased 160.1%
Reported shares344,402
SEC reference price$71.71
Estimated filing-based basis$73.42
Position historySEC quarter-end observations
Q2 2026
Increased 160.1%+211,971 reported shares
SEC ref. $71.71Est. basis $73.42
NORFOLK SOUTHN CORPNSC
$24.6M
0.1%
—Est. vs filing basis
Position increased 65.0%
Reported shares78,090
SEC reference price$314.59
Estimated filing-based basis$302.53
WATERS CORPWAT
$24.5M
0.1%
+35.6%Est. vs filing basis
Position reduced 8.5%
Reported shares65,443
Current price$401.64
SEC reference price$375.04
Estimated filing-based basis$296.28
MOHAWK INDS INCMHK
$24.4M
0.1%
—Est. vs filing basis
Position increased 176.1%
Reported shares201,074
SEC reference price$121.33
Estimated filing-based basis$117.39
VANGUARD INTL EQUITY INDEX FVWO
$24.3M
0.1%
—Est. vs filing basis
Position increased 40.3%
Reported shares406,824
SEC reference price$59.69
Estimated filing-based basis$53.94
TARGET CORPTGT
$24.2M
0.1%
—Est. vs filing basis
Position increased 43.0%
Reported shares185,572
SEC reference price$130.61
Estimated filing-based basis$128.47
SIMON PPTY GROUP INC NEWSPG
$24.2M
0.1%
—Est. vs filing basis
Position increased 53.9%
Reported shares108,355
SEC reference price$223.65
Estimated filing-based basis$197.53
AVNET INCAVT
$24.2M
0.1%
—Est. vs filing basis
Position reduced 17.4%
Reported shares272,339
SEC reference price$88.82
Estimated filing-based basis$60.51
Position historySEC quarter-end observations
Q2 2026
Reduced 17.4%-57,319 reported shares
SEC ref. $88.82Est. basis $60.51
VISTRA CORPVST
$24.1M
0.1%
+6.8%Est. vs filing basis
Position increased 23.8%
Reported shares152,221
Current price$147.05
SEC reference price$158.63
Estimated filing-based basis$137.68
ASHLAND INCASH
$23.9M
0.1%
—Est. vs filing basis
Position increased 306.6%
Reported shares362,258
SEC reference price$65.89
Estimated filing-based basis$63.33
Position historySEC quarter-end observations
Q2 2026
Increased 306.6%+273,158 reported shares
SEC ref. $65.89Est. basis $63.33
T-MOBILE US INCTMUS
$23.7M
0.1%
—Est. vs filing basis
Position increased 30.6%
Reported shares141,050
SEC reference price$167.73
Estimated filing-based basis$177.75
OREILLY AUTOMOTIVE INCORLY
$23.7M
0.1%
-13.6%Est. vs filing basis
Position increased 3.5%
Reported shares256,890
Current price$85.51
SEC reference price$92.09
Estimated filing-based basis$99.00
TEXTRON INCTXT
$23.6M
0.1%
—Est. vs filing basis
Position reduced 36.3%
Reported shares257,379
SEC reference price$91.73
Estimated filing-based basis$83.66
EURONET WORLDWIDE INCEEFT
$23.6M
0.1%
—Est. vs filing basis
Position increased 50.2%
Reported shares322,559
SEC reference price$73.19
Estimated filing-based basis$72.73
Position historySEC quarter-end observations
Q2 2026
Increased 50.2%+107,783 reported shares
SEC ref. $73.19Est. basis $72.73
BROADRIDGE FINL SOLUTIONS INBR
$23.5M
0.1%
—Est. vs filing basis
Position increased 65.9%
Reported shares171,724
SEC reference price$136.95
Estimated filing-based basis$178.90
Position historySEC quarter-end observations
Q2 2026
Increased 65.9%+68,225 reported shares
SEC ref. $136.95Est. basis $178.90
MOODYS CORPMCO
$23.5M
0.1%
+5.4%Est. vs filing basis
Position increased 24.5%
Reported shares51,849
Current price$467.36
SEC reference price$452.92
Estimated filing-based basis$443.34
MANHATTAN ASSOCIATES INCMANH
$23.4M
0.1%
—Est. vs filing basis
Position increased 158.7%
Reported shares168,200
SEC reference price$139.25
Estimated filing-based basis$160.23
BROWN FORMAN CORPBF/B
$23.4M
0.1%
—Est. vs filing basis
Position increased 506.0%
Reported shares876,521
SEC reference price$26.65
Estimated filing-based basis$27.21
Position historySEC quarter-end observations
Q2 2026
Increased 506.0%+731,881 reported shares
SEC ref. $26.65Est. basis $27.21
CNA FINL CORPCNA
$23.3M
0.1%
—Est. vs filing basis
Position reduced 22.5%
Reported shares479,542
SEC reference price$48.61
Estimated filing-based basis$47.03
Position historySEC quarter-end observations
Q2 2026
Reduced 22.5%-139,330 reported shares
SEC ref. $48.61Est. basis $47.03
REGENCY CTRS CORPREG
$23.2M
0.1%
—Est. vs filing basis
Position increased 48.8%
Reported shares290,447
SEC reference price$79.74
Estimated filing-based basis$73.19
CARRIER GLOBAL CORPORATIONCARR
$23.1M
0.1%
—Est. vs filing basis
Position increased 18.4%
Reported shares315,008
SEC reference price$73.35
Estimated filing-based basis$65.34
Position historySEC quarter-end observations
Q2 2026
Increased 18.4%+48,967 reported shares
SEC ref. $73.35Est. basis $65.34
ILLINOIS TOOL WKS INCITW
$23.0M
0.1%
—Est. vs filing basis
Position reduced 16.3%
Reported shares84,994
SEC reference price$270.47
Estimated filing-based basis$243.79
Position historySEC quarter-end observations
Q2 2026
Reduced 16.3%-16,601 reported shares
SEC ref. $270.47Est. basis $243.79
CROCS INCCROX
$23.0M
0.1%
+15.3%Est. vs filing basis
Position increased 9.2%
Reported shares190,419
Current price$108.83
SEC reference price$120.64
Estimated filing-based basis$94.38
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+16,056 reported shares
SEC ref. $120.64Est. basis $94.38
VAIL RESORTS INCMTN
$22.9M
0.1%
—Est. vs filing basis
Position increased 544.5%
Reported shares168,485
SEC reference price$136.15
Estimated filing-based basis$138.93
API GROUP CORPAPG
$22.9M
0.1%
—Est. vs filing basis
Position reduced 27.7%
Reported shares540,784
SEC reference price$42.35
Estimated filing-based basis$38.51
Position historySEC quarter-end observations
Q2 2026
Reduced 27.7%-207,385 reported shares
SEC ref. $42.35Est. basis $38.51
FISERV INCFISV
$22.8M
0.1%
—Est. vs filing basis
Position reduced 15.1%
Reported shares465,762
SEC reference price$49.05
Estimated filing-based basis$91.77
Position historySEC quarter-end observations
Q2 2026
Reduced 15.1%-82,522 reported shares
SEC ref. $49.05Est. basis $91.77
DOVER CORPDOV
$22.8M
0.1%
—Est. vs filing basis
Position increased 33.1%
Reported shares101,650
SEC reference price$224.28
Estimated filing-based basis$196.89
Position historySEC quarter-end observations
Q2 2026
Increased 33.1%+25,260 reported shares
SEC ref. $224.28Est. basis $196.89
TYLER TECHNOLOGIES INCTYL
$22.7M
0.1%
—Est. vs filing basis
Position increased 92.3%
Reported shares77,659
SEC reference price$292.46
Estimated filing-based basis$380.92
QORVO INCQRVO
$22.7M
0.1%
+24.1%Est. vs filing basis
Position reduced 19.1%
Reported shares243,112
Current price$112.36
SEC reference price$93.27
Estimated filing-based basis$90.51
ALLEGRO MICROSYSTEMS INCALGM
$22.7M
0.1%
—Est. vs filing basis
Position increased 4.2%
Reported shares325,436
SEC reference price$69.62
Estimated filing-based basis$32.63
Position historySEC quarter-end observations
Q2 2026
Increased 4.2%+13,190 reported shares
SEC ref. $69.62Est. basis $32.63
ELECTRONIC ARTS INC
$22.6M
0.1%
—Est. vs filing basis
Position increased 205.1%
Reported shares110,278
SEC reference price$205.04
Estimated filing-based basis$197.48
Position historySEC quarter-end observations
Q2 2026
Increased 205.1%+74,138 reported shares
SEC ref. $205.04Est. basis $197.48
REVOLUTION MEDICINES INCRVMD
$22.6M
0.1%
+267.1%Est. vs filing basis
Position reduced 4.1%
Reported shares120,702
Current price$203.35
SEC reference price$187.28
Estimated filing-based basis$55.40
LYFT INCLYFT
$22.6M
0.1%
—Est. vs filing basis
Position increased 69.3%
Reported shares1,547,143
SEC reference price$14.61
Estimated filing-based basis$14.82
CRH PLCCRH
$22.6M
0.1%
-14.9%Est. vs filing basis
Position increased 98.1%
Reported shares211,080
Current price$87.66
SEC reference price$107.00
Estimated filing-based basis$103.05
Position historySEC quarter-end observations
Q2 2026
Increased 98.1%+104,517 reported shares
SEC ref. $107.00Est. basis $103.05
COSTCO WHOLESALE CORPORATIONCOST
$22.6M
0.1%
—Est. vs filing basis
Position increased 39.1%
Reported shares24,136
SEC reference price$935.47
Estimated filing-based basis$786.94
Position historySEC quarter-end observations
Q2 2026
Increased 39.1%+6,779 reported shares
SEC ref. $935.47Est. basis $786.94
L3HARRIS TECHNOLOGIES INCLHX
$22.5M
0.1%
—Est. vs filing basis
Position increased 99.7%
Reported shares77,598
SEC reference price$290.59
Estimated filing-based basis$271.73
VULCAN MATLS COVMC
$22.5M
0.1%
-13.5%Est. vs filing basis
Position increased 32.2%
Reported shares76,431
Current price$250.60
SEC reference price$295.01
Estimated filing-based basis$289.69
CARNIVAL CORP LTDCCL
$22.5M
0.1%
—Est. vs filing basis
New reported position
Reported shares787,333
SEC reference price$28.57
Estimated filing-based basis$28.57
Position historySEC quarter-end observations
Q2 2026
New position787,333 reported shares
SEC ref. $28.57Est. basis $28.57
GENPACT LIMITEDG
$22.4M
0.1%
—Est. vs filing basis
New reported position
Reported shares815,087
SEC reference price$27.50
Estimated filing-based basis$27.50
Position historySEC quarter-end observations
Q2 2026
New position815,087 reported shares
SEC ref. $27.50Est. basis $27.50
GLOBUS MED INCGMED
$22.4M
0.1%
—Est. vs filing basis
Position increased 89.8%
Reported shares283,058
SEC reference price$79.01
Estimated filing-based basis$76.64
Position historySEC quarter-end observations
Q2 2026
Increased 89.8%+133,955 reported shares
SEC ref. $79.01Est. basis $76.64
VANGUARD ADMIRAL FDS INCVOOG
$22.3M
0.1%
—Est. vs filing basis
Position increased 518.9%
Reported shares270,459
SEC reference price$82.62
Estimated filing-based basis$133.70
KYNDRYL HLDGS INCKD
$22.3M
0.1%
—Est. vs filing basis
Position reduced 18.5%
Reported shares1,969,877
SEC reference price$11.31
Estimated filing-based basis$16.31
ISHARES TRACWX
$22.2M
0.1%
—Est. vs filing basis
Position increased 8.9%
Reported shares291,901
SEC reference price$76.11
Estimated filing-based basis$63.10
Position historySEC quarter-end observations
Q2 2026
Increased 8.9%+23,903 reported shares
SEC ref. $76.11Est. basis $63.10
MORNINGSTAR INCMORN
$22.2M
0.1%
—Est. vs filing basis
Position reduced 16.1%
Reported shares142,299
SEC reference price$156.02
Estimated filing-based basis$203.95
PFIZER INCPFE
$22.1M
0.1%
—Est. vs filing basis
Position reduced 12.9%
Reported shares916,205
SEC reference price$24.08
Estimated filing-based basis$25.84
ISHARES U S ETF TRNEAR
$22.0M
0.1%
—Est. vs filing basis
New reported position
Reported shares435,242
SEC reference price$50.66
Estimated filing-based basis$50.66
Position historySEC quarter-end observations
Q2 2026
New position435,242 reported shares
SEC ref. $50.66Est. basis $50.66
WOODWARD INCWWD
$22.0M
0.1%
—Est. vs filing basis
Position increased 19.5%
Reported shares51,799
SEC reference price$425.44
Estimated filing-based basis$322.92
VEEVA SYS INCVEEV
$21.9M
0.1%
—Est. vs filing basis
Position increased 105.2%
Reported shares123,339
SEC reference price$177.47
Estimated filing-based basis$182.16
HYATT HOTELS CORPH
$21.8M
0.1%
—Est. vs filing basis
Position reduced 10.0%
Reported shares112,642
SEC reference price$193.84
Estimated filing-based basis$145.12
Position historySEC quarter-end observations
Q2 2026
Reduced 10.0%-12,460 reported shares
SEC ref. $193.84Est. basis $145.12
NNN REIT INCNNN
$21.8M
0.1%
—Est. vs filing basis
Position reduced 31.4%
Reported shares469,244
SEC reference price$46.53
Estimated filing-based basis$41.84
COCA COLA CONS INCCOKE
$21.8M
0.1%
—Est. vs filing basis
Position increased 13.2%
Reported shares114,008
SEC reference price$190.92
Estimated filing-based basis$152.26
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+13,281 reported shares
SEC ref. $190.92Est. basis $152.26
LAMAR ADVERTISING COLAMR
$21.7M
0.1%
—Est. vs filing basis
Position increased 54.7%
Reported shares139,433
SEC reference price$155.98
Estimated filing-based basis$132.40
UBIQUITI INCUI
$21.7M
0.1%
—Est. vs filing basis
Position reduced 10.8%
Reported shares40,689
SEC reference price$534.03
Estimated filing-based basis$306.61
PHILIP MORRIS INTL INCPM
$21.7M
0.1%
+38.0%Est. vs filing basis
Position reduced 20.1%
Reported shares119,806
Current price$189.77
SEC reference price$180.91
Estimated filing-based basis$137.54
HCA HEALTHCARE INCHCA
$21.6M
0.1%
—Est. vs filing basis
Position reduced 6.5%
Reported shares55,472
SEC reference price$389.89
Estimated filing-based basis$429.95
Position historySEC quarter-end observations
Q2 2026
Reduced 6.5%-3,867 reported shares
SEC ref. $389.89Est. basis $429.95
ARROW ELECTRS INCARW
$21.6M
0.1%
—Est. vs filing basis
Position increased 47.4%
Reported shares101,336
SEC reference price$213.41
Estimated filing-based basis$157.23
Position historySEC quarter-end observations
Q2 2026
Increased 47.4%+32,593 reported shares
SEC ref. $213.41Est. basis $157.23
WAYFAIR INCW
$21.6M
0.1%
—Est. vs filing basis
Position increased 40.4%
Reported shares233,888
SEC reference price$92.42
Estimated filing-based basis$81.74
SCHWAB STRATEGIC TRFNDX
$21.5M
0.0%
—Est. vs filing basis
Position increased 17.9%
Reported shares689,872
SEC reference price$31.10
Estimated filing-based basis$29.86
AT&T INCT
$21.3M
0.0%
—Est. vs filing basis
Position reduced 31.4%
Reported shares1,028,050
SEC reference price$20.70
Estimated filing-based basis$23.66
Position historySEC quarter-end observations
Q2 2026
Reduced 31.4%-471,401 reported shares
SEC ref. $20.70Est. basis $23.66
COLGATE PALMOLIVE COCL
$21.3M
0.0%
—Est. vs filing basis
Position increased 22.3%
Reported shares231,999
SEC reference price$91.68
Estimated filing-based basis$85.52
Position historySEC quarter-end observations
Q2 2026
Increased 22.3%+42,242 reported shares
SEC ref. $91.68Est. basis $85.52
MARTIN MARIETTA MATLS INCMLM
$21.1M
0.0%
-14.8%Est. vs filing basis
Position increased 66.9%
Reported shares36,670
Current price$502.47
SEC reference price$576.70
Estimated filing-based basis$589.78
EOG RES INCEOG
$21.1M
0.0%
—Est. vs filing basis
Position increased 3,317.7%
Reported shares162,546
SEC reference price$129.73
Estimated filing-based basis$129.46
Position historySEC quarter-end observations
Q2 2026
Increased 3,317.7%+157,790 reported shares
SEC ref. $129.73Est. basis $129.46
VICTORIAS SECRET AND COVSXY
$21.0M
0.0%
—Est. vs filing basis
Position reduced 7.7%
Reported shares251,023
SEC reference price$83.48
Estimated filing-based basis$19.46
FIDELITY NATL FINL INCFNF
$20.9M
0.0%
—Est. vs filing basis
Position increased 84.2%
Reported shares444,167
SEC reference price$47.16
Estimated filing-based basis$52.09
Position historySEC quarter-end observations
Q2 2026
Increased 84.2%+203,014 reported shares
SEC ref. $47.16Est. basis $52.09
AGREE RLTY CORPADC
$20.8M
0.0%
—Est. vs filing basis
Position reduced 27.5%
Reported shares274,961
SEC reference price$75.74
Estimated filing-based basis$72.45
Position historySEC quarter-end observations
Q2 2026
Reduced 27.5%-104,313 reported shares
SEC ref. $75.74Est. basis $72.45
PUBLIC SVC ENTERPRISE GROUPPEG
$20.8M
0.0%
—Est. vs filing basis
Position increased 82.1%
Reported shares256,275
SEC reference price$81.16
Estimated filing-based basis$79.20
REXFORD INDL RLTY INCREXR
$20.7M
0.0%
—Est. vs filing basis
Position increased 931.6%
Reported shares619,172
SEC reference price$33.50
Estimated filing-based basis$34.03
DEERE & CODE
$20.5M
0.0%
+28.3%Est. vs filing basis
Position increased 51.6%
Reported shares32,290
Current price$677.94
SEC reference price$634.33
Estimated filing-based basis$528.58
Position historySEC quarter-end observations
Q2 2026
Increased 51.6%+10,988 reported shares
SEC ref. $634.33Est. basis $528.58
TETRA TECH INC NEWTTEK
$20.5M
0.0%
—Est. vs filing basis
Position increased 263.4%
Reported shares708,634
SEC reference price$28.89
Estimated filing-based basis$30.07
BUILDERS FIRSTSOURCE INCBLDR
$20.4M
0.0%
—Est. vs filing basis
Position increased 66.7%
Reported shares227,956
SEC reference price$89.48
Estimated filing-based basis$117.11
Position historySEC quarter-end observations
Q2 2026
Increased 66.7%+91,194 reported shares
SEC ref. $89.48Est. basis $117.11
AUTOZONE INCAZO
$20.4M
0.0%
—Est. vs filing basis
Position increased 21.6%
Reported shares6,368
SEC reference price$3,195.94
Estimated filing-based basis$3,044.34
Position historySEC quarter-end observations
Q2 2026
Increased 21.6%+1,133 reported shares
SEC ref. $3,195.94Est. basis $3,044.34
BENTLEY SYS INCBSY
$20.3M
0.0%
—Est. vs filing basis
Position increased 1.1%
Reported shares680,241
SEC reference price$29.89
Estimated filing-based basis$40.74
Position historySEC quarter-end observations
Q2 2026
Increased 1.1%+7,483 reported shares
SEC ref. $29.89Est. basis $40.74
AXON ENTERPRISE INCAXON
$20.2M
0.0%
—Est. vs filing basis
Position increased 144.6%
Reported shares35,967
SEC reference price$560.61
Estimated filing-based basis$496.39
Position historySEC quarter-end observations
Q2 2026
Increased 144.6%+21,264 reported shares
SEC ref. $560.61Est. basis $496.39
SELECT SECTOR SPDR TRXLF
$20.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares375,591
SEC reference price$53.61
Estimated filing-based basis$53.61
HORMEL FOODS CORPHRL
$20.1M
0.0%
—Est. vs filing basis
Position increased 29.1%
Reported shares810,377
SEC reference price$24.82
Estimated filing-based basis$24.16
Position historySEC quarter-end observations
Q2 2026
Increased 29.1%+182,428 reported shares
SEC ref. $24.82Est. basis $24.16
LAS VEGAS SANDS CORPLVS
$20.1M
0.0%
—Est. vs filing basis
Position increased 64.0%
Reported shares434,374
SEC reference price$46.19
Estimated filing-based basis$53.51
PENSKE AUTOMOTIVE GRP INCPAG
$20.0M
0.0%
—Est. vs filing basis
Position increased 49.7%
Reported shares111,940
SEC reference price$178.95
Estimated filing-based basis$164.19
ASSURED GUARANTY LTDAGO
$20.0M
0.0%
—Est. vs filing basis
Position reduced 8.4%
Reported shares249,502
SEC reference price$80.16
Estimated filing-based basis$76.62
Position historySEC quarter-end observations
Q2 2026
Reduced 8.4%-22,881 reported shares
SEC ref. $80.16Est. basis $76.62
NIKE INCNKE
$19.9M
0.0%
—Est. vs filing basis
Position increased 568.4%
Reported shares485,967
SEC reference price$41.05
Estimated filing-based basis$46.01
FORD MTR COF
$19.9M
0.0%
—Est. vs filing basis
Position reduced 51.8%
Reported shares1,434,698
SEC reference price$13.90
Estimated filing-based basis$11.79
Position historySEC quarter-end observations
Q2 2026
Reduced 51.8%-1,542,576 reported shares
SEC ref. $13.90Est. basis $11.79
MEDPACE HLDGS INCMEDP
$19.9M
0.0%
—Est. vs filing basis
Position increased 47.6%
Reported shares37,598
SEC reference price$529.59
Estimated filing-based basis$415.79
MONDELEZ INTL INCMDLZ
$19.8M
0.0%
—Est. vs filing basis
Position increased 0.0%
Reported shares342,388
SEC reference price$57.84
Estimated filing-based basis$63.79
NCINO INCNCNO
$19.8M
0.0%
—Est. vs filing basis
Position increased 48.7%
Reported shares1,210,961
SEC reference price$16.35
Estimated filing-based basis$19.07
SOUTHERN COSO
$19.7M
0.0%
—Est. vs filing basis
Position reduced 20.0%
Reported shares206,301
SEC reference price$95.71
Estimated filing-based basis$89.06
PROSHARES TRROM
$19.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares127,157
SEC reference price$155.20
Estimated filing-based basis$53.43
NATIONAL STORAGE AFFILIATES
$19.7M
0.0%
—Est. vs filing basis
Position increased 31.5%
Reported shares443,426
SEC reference price$44.47
Estimated filing-based basis$33.52
HUNTSMAN CORPHUN
$19.6M
0.0%
—Est. vs filing basis
Position reduced 12.3%
Reported shares1,847,795
SEC reference price$10.62
Estimated filing-based basis$10.54
Position historySEC quarter-end observations
Q2 2026
Reduced 12.3%-258,162 reported shares
SEC ref. $10.62Est. basis $10.54
REDDIT INCRDDT
$19.6M
0.0%
—Est. vs filing basis
Position increased 234.8%
Reported shares112,851
SEC reference price$173.58
Estimated filing-based basis$190.42
PTC INCPTC
$19.6M
0.0%
—Est. vs filing basis
Position reduced 33.8%
Reported shares172,419
SEC reference price$113.61
Estimated filing-based basis$180.34
SELECT SECTOR SPDR TRXLV
$19.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares123,460
SEC reference price$158.66
Estimated filing-based basis$158.66
SCIENCE APPLICATIONS INTL COSAIC
$19.6M
0.0%
—Est. vs filing basis
Position increased 72.2%
Reported shares177,210
SEC reference price$110.41
Estimated filing-based basis$102.35
CONSTELLATION BRANDS INCSTZ
$19.5M
0.0%
—Est. vs filing basis
Position reduced 45.8%
Reported shares140,235
SEC reference price$139.09
Estimated filing-based basis$153.95
Position historySEC quarter-end observations
Q2 2026
Reduced 45.8%-118,523 reported shares
SEC ref. $139.09Est. basis $153.95
REPLIGEN CORPRGEN
$19.5M
0.0%
—Est. vs filing basis
Position increased 396.1%
Reported shares142,613
SEC reference price$136.44
Estimated filing-based basis$136.42
ADOBE INCADBE
$19.4M
0.0%
—Est. vs filing basis
Position reduced 44.8%
Reported shares94,396
SEC reference price$205.02
Estimated filing-based basis$326.65
Position historySEC quarter-end observations
Q2 2026
Reduced 44.8%-76,671 reported shares
SEC ref. $205.02Est. basis $326.65
ISHARES TRIJR
$19.3M
0.0%
—Est. vs filing basis
Position increased 12.0%
Reported shares130,430
SEC reference price$148.31
Estimated filing-based basis$115.09
Position historySEC quarter-end observations
Q2 2026
Increased 12.0%+14,016 reported shares
SEC ref. $148.31Est. basis $115.09
VANGUARD INTL EQUITY INDEX FVT
$19.3M
0.0%
—Est. vs filing basis
Position increased 6.0%
Reported shares123,122
SEC reference price$156.95
Estimated filing-based basis$123.50
BLACKROCK INCBLK
$19.3M
0.0%
—Est. vs filing basis
Position reduced 1.2%
Reported shares20,039
SEC reference price$961.56
Estimated filing-based basis$1,091.77
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-246 reported shares
SEC ref. $961.56Est. basis $1,091.77
GE VERNOVA INCGEV
$19.2M
0.0%
+83.6%Est. vs filing basis
Position reduced 12.5%
Reported shares16,327
Current price$923.91
SEC reference price$1,174.86
Estimated filing-based basis$503.09
Position historySEC quarter-end observations
Q2 2026
Reduced 12.5%-2,338 reported shares
SEC ref. $1,174.86Est. basis $503.09
GATES INDL CORP PLC
$19.1M
0.0%
—Est. vs filing basis
Position increased 27.3%
Reported shares681,591
SEC reference price$27.97
Estimated filing-based basis$21.93
Position historySEC quarter-end observations
Q2 2026
Increased 27.3%+146,071 reported shares
SEC ref. $27.97Est. basis $21.93
ISHARES TRIWF
$19.0M
0.0%
—Est. vs filing basis
Position increased 302.0%
Reported shares153,260
SEC reference price$124.17
Estimated filing-based basis$202.96
Position historySEC quarter-end observations
Q2 2026
Increased 302.0%+115,137 reported shares
SEC ref. $124.17Est. basis $202.96
LEIDOS HOLDINGS INCLDOS
$19.0M
0.0%
—Est. vs filing basis
Position reduced 16.6%
Reported shares184,606
SEC reference price$102.97
Estimated filing-based basis$150.62
GLOBALFOUNDRIES INCGFS
$19.0M
0.0%
—Est. vs filing basis
Position increased 14.4%
Reported shares230,167
SEC reference price$82.41
Estimated filing-based basis$42.73
Position historySEC quarter-end observations
Q2 2026
Increased 14.4%+28,907 reported shares
SEC ref. $82.41Est. basis $42.73
SEMPRASRE
$19.0M
0.0%
—Est. vs filing basis
Position increased 42.0%
Reported shares204,423
SEC reference price$92.71
Estimated filing-based basis$94.51
NU HLDGS LTDNU
$18.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares1,416,190
SEC reference price$13.36
Estimated filing-based basis$13.36
MGM RESORTS INTERNATIONALMGM
$18.9M
0.0%
—Est. vs filing basis
Position increased 33.4%
Reported shares395,422
SEC reference price$47.81
Estimated filing-based basis$38.46
RESTAURANT BRANDS INTL INCQSR
$18.9M
0.0%
+7.6%Est. vs filing basis
Position increased 106.7%
Reported shares260,451
Current price$76.49
SEC reference price$72.51
Estimated filing-based basis$71.09
MIDDLEBY CORPMIDD
$18.9M
0.0%
—Est. vs filing basis
Position increased 662.0%
Reported shares109,710
SEC reference price$172.01
Estimated filing-based basis$167.04
HONEYWELL INTL INC
$18.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares83,879
SEC reference price$223.90
Estimated filing-based basis$223.90
Position historySEC quarter-end observations
Q2 2026
New position83,879 reported shares
SEC ref. $223.90Est. basis $223.90
LOWES COS INCLOW
$18.7M
0.0%
—Est. vs filing basis
Position increased 12.4%
Reported shares84,860
SEC reference price$220.49
Estimated filing-based basis$234.57
COLUMBIA SPORTSWEAR COCOLM
$18.7M
0.0%
—Est. vs filing basis
Position reduced 23.7%
Reported shares302,261
SEC reference price$61.82
Estimated filing-based basis$57.52
Position historySEC quarter-end observations
Q2 2026
Reduced 23.7%-93,869 reported shares
SEC ref. $61.82Est. basis $57.52
CHORD ENERGY CORPORATIONCHRD
$18.6M
0.0%
—Est. vs filing basis
Position reduced 3.1%
Reported shares162,423
SEC reference price$114.30
Estimated filing-based basis$106.27
Position historySEC quarter-end observations
Q2 2026
Reduced 3.1%-5,176 reported shares
SEC ref. $114.30Est. basis $106.27
JONES LANG LASALLE INCJLL
$18.5M
0.0%
—Est. vs filing basis
Position reduced 30.1%
Reported shares59,671
SEC reference price$309.95
Estimated filing-based basis$285.17
BALL CORPBALL
$18.5M
0.0%
—Est. vs filing basis
Position reduced 5.0%
Reported shares295,840
SEC reference price$62.40
Estimated filing-based basis$57.33
Position historySEC quarter-end observations
Q2 2026
Reduced 5.0%-15,517 reported shares
SEC ref. $62.40Est. basis $57.33
SERVICE CORP INTLSCI
$18.5M
0.0%
—Est. vs filing basis
Position reduced 27.3%
Reported shares242,905
SEC reference price$75.96
Estimated filing-based basis$78.47
PEOPLE INCPPLI
$18.4M
0.0%
—Est. vs filing basis
Position increased 83.3%
Reported shares399,173
SEC reference price$46.16
Estimated filing-based basis$41.66
ENTERGY CORP NEWETR
$18.4M
0.0%
+2.8%Est. vs filing basis
Position increased 36.4%
Reported shares160,346
Current price$105.73
SEC reference price$114.86
Estimated filing-based basis$102.82
Position historySEC quarter-end observations
Q2 2026
Increased 36.4%+42,803 reported shares
SEC ref. $114.86Est. basis $102.82
CHOICE HOTELS INTL INCCHH
$18.4M
0.0%
—Est. vs filing basis
Position reduced 22.8%
Reported shares166,745
SEC reference price$110.27
Estimated filing-based basis$103.00
Position historySEC quarter-end observations
Q2 2026
Reduced 22.8%-49,332 reported shares
SEC ref. $110.27Est. basis $103.00
BAXTER INTL INCBAX
$18.4M
0.0%
—Est. vs filing basis
Position increased 138.4%
Reported shares862,123
SEC reference price$21.32
Estimated filing-based basis$21.95
Position historySEC quarter-end observations
Q2 2026
Increased 138.4%+500,435 reported shares
SEC ref. $21.32Est. basis $21.95
INTERCONTINENTAL EXCHANGE INICE
$18.3M
0.0%
—Est. vs filing basis
Position increased 121.2%
Reported shares148,875
SEC reference price$123.11
Estimated filing-based basis$140.94
Position historySEC quarter-end observations
Q2 2026
Increased 121.2%+81,568 reported shares
SEC ref. $123.11Est. basis $140.94
CORNING INCGLW
$18.3M
0.0%
—Est. vs filing basis
Position increased 34.6%
Reported shares71,658
SEC reference price$255.43
Estimated filing-based basis$131.71
Position historySEC quarter-end observations
Q2 2026
Increased 34.6%+18,434 reported shares
SEC ref. $255.43Est. basis $131.71
CHURCH & DWIGHT CO INCCHD
$18.3M
0.0%
+6.7%Est. vs filing basis
Position increased 0.1%
Reported shares188,722
Current price$93.94
SEC reference price$96.88
Estimated filing-based basis$88.01
Position historySEC quarter-end observations
Q2 2026
Increased 0.1%+171 reported shares
SEC ref. $96.88Est. basis $88.01
RYAN SPECIALTY HOLDINGS INCRYAN
$18.2M
0.0%
—Est. vs filing basis
Position increased 207.7%
Reported shares483,233
SEC reference price$37.76
Estimated filing-based basis$37.93
ELASTIC N VESTC
$18.2M
0.0%
—Est. vs filing basis
Position increased 39.0%
Reported shares319,186
SEC reference price$57.02
Estimated filing-based basis$56.51
Position historySEC quarter-end observations
Q2 2026
Increased 39.0%+89,616 reported shares
SEC ref. $57.02Est. basis $56.51
TRACTOR SUPPLY COTSCO
$18.1M
0.0%
—Est. vs filing basis
Position increased 404.3%
Reported shares573,755
SEC reference price$31.61
Estimated filing-based basis$37.00
PPL CORPPPL
$18.1M
0.0%
—Est. vs filing basis
Position reduced 10.6%
Reported shares498,056
SEC reference price$36.35
Estimated filing-based basis$32.34
COSTAR GROUP INCCSGP
$18.0M
0.0%
-31.2%Est. vs filing basis
Position increased 42.3%
Reported shares635,988
Current price$29.49
SEC reference price$28.32
Estimated filing-based basis$42.86
Position historySEC quarter-end observations
Q2 2026
Increased 42.3%+188,972 reported shares
SEC ref. $28.32Est. basis $42.86
RINGCENTRAL INCRNG
$18.0M
0.0%
—Est. vs filing basis
Position increased 24.5%
Reported shares461,776
SEC reference price$38.98
Estimated filing-based basis$30.56
SCHWAB STRATEGIC TRSCHD
$17.7M
0.0%
—Est. vs filing basis
Position increased 215.0%
Reported shares558,773
SEC reference price$31.71
Estimated filing-based basis$31.15
DOLBY LABORATORIES INCDLB
$17.7M
0.0%
—Est. vs filing basis
Position increased 39.2%
Reported shares335,977
SEC reference price$52.58
Estimated filing-based basis$64.38
Position historySEC quarter-end observations
Q2 2026
Increased 39.2%+94,612 reported shares
SEC ref. $52.58Est. basis $64.38
KEURIG DR PEPPER INCKDP
$17.6M
0.0%
—Est. vs filing basis
Position reduced 45.7%
Reported shares537,428
SEC reference price$32.73
Estimated filing-based basis$30.57
GE AEROSPACEGE
$17.5M
0.0%
+55.2%Est. vs filing basis
Position reduced 2.6%
Reported shares46,777
Current price$324.15
SEC reference price$373.73
Estimated filing-based basis$208.88
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-1,272 reported shares
SEC ref. $373.73Est. basis $208.88
YUM BRANDS INCYUM
$17.4M
0.0%
—Est. vs filing basis
Position reduced 19.7%
Reported shares108,956
SEC reference price$159.86
Estimated filing-based basis$135.92
PENTAIR PLCPNR
$17.3M
0.0%
—Est. vs filing basis
Position increased 31.3%
Reported shares225,717
SEC reference price$76.66
Estimated filing-based basis$94.23
TOLL BROTHERS INCTOL
$17.3M
0.0%
—Est. vs filing basis
Position reduced 3.4%
Reported shares104,942
SEC reference price$164.75
Estimated filing-based basis$134.42
OVINTIV INCOVV
$17.3M
0.0%
—Est. vs filing basis
Position reduced 18.3%
Reported shares328,111
SEC reference price$52.65
Estimated filing-based basis$46.61
PRIMERICA INCPRI
$17.2M
0.0%
—Est. vs filing basis
Position increased 22.1%
Reported shares60,658
SEC reference price$284.20
Estimated filing-based basis$255.36
LENNOX INTL INCLII
$17.2M
0.0%
—Est. vs filing basis
Position increased 12.8%
Reported shares30,038
SEC reference price$572.95
Estimated filing-based basis$483.27
COTY INCCOTY
$17.2M
0.0%
—Est. vs filing basis
Position increased 58.1%
Reported shares7,966,012
SEC reference price$2.16
Estimated filing-based basis$2.44
Position historySEC quarter-end observations
Q2 2026
Increased 58.1%+2,928,707 reported shares
SEC ref. $2.16Est. basis $2.44
AON PLCAON
$17.2M
0.0%
-11.3%Est. vs filing basis
Position reduced 41.7%
Reported shares51,801
Current price$307.77
SEC reference price$331.69
Estimated filing-based basis$346.98
Position historySEC quarter-end observations
Q2 2026
Reduced 41.7%-37,004 reported shares
SEC ref. $331.69Est. basis $346.98
CARVANA COCVNA
$17.2M
0.0%
—Est. vs filing basis
Position increased 356.2%
Reported shares261,018
SEC reference price$65.82
Estimated filing-based basis$76.73
Position historySEC quarter-end observations
Q2 2026
Increased 356.2%+203,800 reported shares
SEC ref. $65.82Est. basis $76.73
E L F BEAUTY INCELF
$17.2M
0.0%
—Est. vs filing basis
Position increased 1,066.2%
Reported shares232,101
SEC reference price$74.00
Estimated filing-based basis$76.15
Position historySEC quarter-end observations
Q2 2026
Increased 1,066.2%+212,198 reported shares
SEC ref. $74.00Est. basis $76.15
EXPEDITORS INTL WASH INCEXPD
$17.2M
0.0%
—Est. vs filing basis
Position increased 48.7%
Reported shares105,234
SEC reference price$162.98
Estimated filing-based basis$136.49
Position historySEC quarter-end observations
Q2 2026
Increased 48.7%+34,462 reported shares
SEC ref. $162.98Est. basis $136.49
CHEVRON CORPORATIONCVX
$17.1M
0.0%
+26.3%Est. vs filing basis
Position increased 125.5%
Reported shares103,274
Current price$212.76
SEC reference price$165.76
Estimated filing-based basis$168.47
Position historySEC quarter-end observations
Q2 2026
Increased 125.5%+57,483 reported shares
SEC ref. $165.76Est. basis $168.47
GENTEX CORPGNTX
$17.0M
0.0%
—Est. vs filing basis
Position reduced 48.1%
Reported shares670,950
SEC reference price$25.27
Estimated filing-based basis$22.55
Position historySEC quarter-end observations
Q2 2026
Reduced 48.1%-621,638 reported shares
SEC ref. $25.27Est. basis $22.55
CORPAY INCCPAY
$16.9M
0.0%
—Est. vs filing basis
Position increased 43.2%
Reported shares50,710
SEC reference price$333.27
Estimated filing-based basis$311.91
Position historySEC quarter-end observations
Q2 2026
Increased 43.2%+15,303 reported shares
SEC ref. $333.27Est. basis $311.91
AMGEN INCAMGN
$16.9M
0.0%
—Est. vs filing basis
Position reduced 1.6%
Reported shares46,601
SEC reference price$362.12
Estimated filing-based basis$307.49
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-769 reported shares
SEC ref. $362.12Est. basis $307.49
UIPATH INCPATH
$16.8M
0.0%
—Est. vs filing basis
Position increased 166.6%
Reported shares1,549,973
SEC reference price$10.87
Estimated filing-based basis$11.48
WELLS FARGO & COWFC
$16.8M
0.0%
—Est. vs filing basis
Position increased 150.1%
Reported shares203,780
SEC reference price$82.64
Estimated filing-based basis$73.76
GOLDMAN SACHS GROUP INCGS
$16.8M
0.0%
—Est. vs filing basis
Position reduced 25.9%
Reported shares16,642
SEC reference price$1,011.37
Estimated filing-based basis$670.11
Position historySEC quarter-end observations
Q2 2026
Reduced 25.9%-5,828 reported shares
SEC ref. $1,011.37Est. basis $670.11
ISHARES TREFA
$16.8M
0.0%
—Est. vs filing basis
Position increased 19.0%
Reported shares161,612
SEC reference price$103.88
Estimated filing-based basis$91.16
Position historySEC quarter-end observations
Q2 2026
Increased 19.0%+25,817 reported shares
SEC ref. $103.88Est. basis $91.16
DUOLINGO INCDUOL
$16.8M
0.0%
—Est. vs filing basis
Position increased 264.8%
Reported shares145,646
SEC reference price$115.02
Estimated filing-based basis$118.04
Position historySEC quarter-end observations
Q2 2026
Increased 264.8%+105,721 reported shares
SEC ref. $115.02Est. basis $118.04
APPLIED INDL TECHNOLOGIES INAIT
$16.7M
0.0%
—Est. vs filing basis
Position increased 70.9%
Reported shares49,526
SEC reference price$338.15
Estimated filing-based basis$291.28
Position historySEC quarter-end observations
Q2 2026
Increased 70.9%+20,549 reported shares
SEC ref. $338.15Est. basis $291.28
VICTORY PORTFOLIOS IIVFLO
$16.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares364,333
SEC reference price$45.75
Estimated filing-based basis$45.75
JANUS DETROIT STR TRJAAA
$16.6M
0.0%
—Est. vs filing basis
Position increased 150.9%
Reported shares329,000
SEC reference price$50.49
Estimated filing-based basis$50.61
MP MATERIALS CORPMP
$16.6M
0.0%
—Est. vs filing basis
Position increased 6.6%
Reported shares296,176
SEC reference price$56.01
Estimated filing-based basis$19.78
FIRST SOLAR INCFSLR
$16.6M
0.0%
—Est. vs filing basis
Position reduced 11.0%
Reported shares70,178
SEC reference price$235.96
Estimated filing-based basis$198.00
Position historySEC quarter-end observations
Q2 2026
Reduced 11.0%-8,701 reported shares
SEC ref. $235.96Est. basis $198.00
S&P GLOBAL INCSPGI
$16.5M
0.0%
-6.2%Est. vs filing basis
Position increased 29.1%
Reported shares40,578
Current price$410.42
SEC reference price$407.26
Estimated filing-based basis$437.68
CLOUDFLARE INCNET
$16.5M
0.0%
—Est. vs filing basis
Position reduced 26.1%
Reported shares67,300
SEC reference price$245.28
Estimated filing-based basis$178.13
Position historySEC quarter-end observations
Q2 2026
Reduced 26.1%-23,771 reported shares
SEC ref. $245.28Est. basis $178.13
DIREXION SHARES ETF TRUSTTECL
$16.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares71,492
SEC reference price$230.76
Estimated filing-based basis$230.76
Position historySEC quarter-end observations
Q2 2026
New position71,492 reported shares
SEC ref. $230.76Est. basis $230.76
PEGASYSTEMS INCPEGA
$16.4M
0.0%
—Est. vs filing basis
Position reduced 6.3%
Reported shares548,434
SEC reference price$29.97
Estimated filing-based basis$56.38
WABTECWAB
$16.4M
0.0%
—Est. vs filing basis
Position increased 30.3%
Reported shares60,772
SEC reference price$269.60
Estimated filing-based basis$241.27
NXP SEMICONDUCTORS N VNXPI
$16.4M
0.0%
—Est. vs filing basis
Position increased 52.0%
Reported shares58,191
SEC reference price$281.03
Estimated filing-based basis$229.02
WORKDAY INCWDAY
$16.3M
0.0%
—Est. vs filing basis
Position increased 92.4%
Reported shares133,049
SEC reference price$122.42
Estimated filing-based basis$129.02
COMCAST CORP NEWCMCSA
$16.2M
0.0%
—Est. vs filing basis
Position reduced 4.1%
Reported shares658,069
SEC reference price$24.55
Estimated filing-based basis$37.95
Position historySEC quarter-end observations
Q2 2026
Reduced 4.1%-28,033 reported shares
SEC ref. $24.55Est. basis $37.95
JAMES HARDIE INDS PLCJHX
$16.1M
0.0%
—Est. vs filing basis
Position increased 28.0%
Reported shares616,824
SEC reference price$26.18
Estimated filing-based basis$20.74
RESMED INCRMD
$16.1M
0.0%
—Est. vs filing basis
Position reduced 14.4%
Reported shares82,828
SEC reference price$194.88
Estimated filing-based basis$246.18
ALBERTSONS COMPANIES INCACI
$16.1M
0.0%
—Est. vs filing basis
Position reduced 20.0%
Reported shares1,191,159
SEC reference price$13.53
Estimated filing-based basis$18.27
Position historySEC quarter-end observations
Q2 2026
Reduced 20.0%-298,079 reported shares
SEC ref. $13.53Est. basis $18.27
SPOTIFY TECHNOLOGY S ASPOT
$16.1M
0.0%
—Est. vs filing basis
Position increased 3.0%
Reported shares35,063
SEC reference price$459.13
Estimated filing-based basis$404.58
DRAFTKINGS INC NEWDKNG
$16.1M
0.0%
—Est. vs filing basis
Position increased 863.6%
Reported shares636,899
SEC reference price$25.26
Estimated filing-based basis$25.16
Position historySEC quarter-end observations
Q2 2026
Increased 863.6%+570,800 reported shares
SEC ref. $25.26Est. basis $25.16
AXIS CAP HLDGS LTDAXS
$16.1M
0.0%
—Est. vs filing basis
Position reduced 42.8%
Reported shares149,430
SEC reference price$107.44
Estimated filing-based basis$96.54
Position historySEC quarter-end observations
Q2 2026
Reduced 42.8%-111,952 reported shares
SEC ref. $107.44Est. basis $96.54
VANGUARD WHITEHALL FDSVYMI
$16.0M
0.0%
—Est. vs filing basis
Position increased 1.0%
Reported shares163,055
SEC reference price$98.20
Estimated filing-based basis$89.24
BOSTON SCIENTIFIC CORPBSX
$16.0M
0.0%
—Est. vs filing basis
Position reduced 22.4%
Reported shares374,708
SEC reference price$42.68
Estimated filing-based basis$74.51
Position historySEC quarter-end observations
Q2 2026
Reduced 22.4%-108,270 reported shares
SEC ref. $42.68Est. basis $74.51
EAGLE MATLS INCEXP
$16.0M
0.0%
-18.1%Est. vs filing basis
Position increased 494.1%
Reported shares71,053
Current price$183.77
SEC reference price$225.00
Estimated filing-based basis$224.33
Position historySEC quarter-end observations
Q2 2026
Increased 494.1%+59,094 reported shares
SEC ref. $225.00Est. basis $224.33
SELECT SECTOR SPDR TRXLY
$16.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares136,248
SEC reference price$117.28
Estimated filing-based basis$117.28
WESTERN UN COWU
$15.9M
0.0%
—Est. vs filing basis
Position reduced 34.1%
Reported shares2,063,824
SEC reference price$7.70
Estimated filing-based basis$8.60
WYNN RESORTS LTDWYNN
$15.9M
0.0%
—Est. vs filing basis
Position increased 83.4%
Reported shares163,676
SEC reference price$97.09
Estimated filing-based basis$99.82
DOMINOS PIZZA INCDPZ
$15.7M
0.0%
—Est. vs filing basis
Position increased 46.6%
Reported shares53,150
SEC reference price$296.04
Estimated filing-based basis$341.97
Position historySEC quarter-end observations
Q2 2026
Increased 46.6%+16,905 reported shares
SEC ref. $296.04Est. basis $341.97
TEXAS PACIFIC LAND CORPORATITPL
$15.7M
0.0%
—Est. vs filing basis
Position reduced 4.6%
Reported shares35,927
SEC reference price$437.64
Estimated filing-based basis$477.44
RB GLOBAL INCRBA
$15.7M
0.0%
—Est. vs filing basis
Position reduced 4.7%
Reported shares134,488
SEC reference price$116.45
Estimated filing-based basis$95.78
IDACORP INCIDA
$15.5M
0.0%
+1.4%Est. vs filing basis
Position increased 7.0%
Reported shares102,668
Current price$135.45
SEC reference price$151.30
Estimated filing-based basis$133.59
Position historySEC quarter-end observations
Q2 2026
Increased 7.0%+6,685 reported shares
SEC ref. $151.30Est. basis $133.59
POST HLDGS INCPOST
$15.5M
0.0%
—Est. vs filing basis
Position increased 734.2%
Reported shares175,818
SEC reference price$88.26
Estimated filing-based basis$90.94
VANGUARD SPECIALIZED FUNDSVIG
$15.5M
0.0%
—Est. vs filing basis
Position reduced 24.7%
Reported shares65,571
SEC reference price$236.62
Estimated filing-based basis$205.04
ESSEX PPTY TR INCESS
$15.5M
0.0%
—Est. vs filing basis
Position reduced 28.6%
Reported shares53,139
SEC reference price$291.59
Estimated filing-based basis$266.76
Position historySEC quarter-end observations
Q2 2026
Reduced 28.6%-21,249 reported shares
SEC ref. $291.59Est. basis $266.76
CROWN CASTLE INCCCI
$15.5M
0.0%
—Est. vs filing basis
Position increased 10.4%
Reported shares204,358
SEC reference price$75.73
Estimated filing-based basis$92.78
Position historySEC quarter-end observations
Q2 2026
Increased 10.4%+19,184 reported shares
SEC ref. $75.73Est. basis $92.78
NEWS CORP NEWNWSA
$15.5M
0.0%
+6.7%Est. vs filing basis
Position increased 52.5%
Reported shares622,444
Current price$29.38
SEC reference price$24.83
Estimated filing-based basis$27.52
GAMING & LEISURE PGLPI
$15.4M
0.0%
—Est. vs filing basis
Position increased 19.9%
Reported shares346,354
SEC reference price$44.53
Estimated filing-based basis$46.34
Position historySEC quarter-end observations
Q2 2026
Increased 19.9%+57,430 reported shares
SEC ref. $44.53Est. basis $46.34
NEXSTAR MEDIA GROUP INCNXST
$15.4M
0.0%
—Est. vs filing basis
Position reduced 35.9%
Reported shares86,318
SEC reference price$178.59
Estimated filing-based basis$178.61
MDU RES GROUP INCMDU
$15.4M
0.0%
—Est. vs filing basis
Position increased 44.2%
Reported shares726,661
SEC reference price$21.21
Estimated filing-based basis$18.29
ARCH CAP GROUP LTDACGL
$15.4M
0.0%
—Est. vs filing basis
Position increased 126.1%
Reported shares158,259
SEC reference price$97.06
Estimated filing-based basis$93.32
Position historySEC quarter-end observations
Q2 2026
Increased 126.1%+88,269 reported shares
SEC ref. $97.06Est. basis $93.32
CACI INTL INCCACI
$15.3M
0.0%
—Est. vs filing basis
Position reduced 23.8%
Reported shares33,112
SEC reference price$463.26
Estimated filing-based basis$490.65
Position historySEC quarter-end observations
Q2 2026
Reduced 23.8%-10,345 reported shares
SEC ref. $463.26Est. basis $490.65
SPDR SERIES TRUSTSPLB
$15.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares683,691
SEC reference price$22.40
Estimated filing-based basis$22.40
GXO LOGISTICS INCORPORATEDGXO
$15.3M
0.0%
—Est. vs filing basis
Position reduced 5.1%
Reported shares301,116
SEC reference price$50.70
Estimated filing-based basis$50.86
Position historySEC quarter-end observations
Q2 2026
Reduced 5.1%-16,232 reported shares
SEC ref. $50.70Est. basis $50.86
SERVICENOW INCNOW
$15.2M
0.0%
-25.0%Est. vs filing basis
Position increased 52.7%
Reported shares153,473
Current price$131.17
SEC reference price$99.28
Estimated filing-based basis$174.93
WHIRLPOOL CORPWHR
$15.0M
0.0%
—Est. vs filing basis
Position increased 821.4%
Reported shares381,016
SEC reference price$39.42
Estimated filing-based basis$44.06
TRANE TECHNOLOGIES PLCTT
$15.0M
0.0%
—Est. vs filing basis
Position reduced 13.6%
Reported shares30,542
SEC reference price$491.16
Estimated filing-based basis$387.81
ISHARES TRGOVT
$14.9M
0.0%
—Est. vs filing basis
Position increased 2.1%
Reported shares654,307
SEC reference price$22.78
Estimated filing-based basis$23.02
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+13,631 reported shares
SEC ref. $22.78Est. basis $23.02
ATLASSIAN CORPORATIONTEAM
$14.9M
0.0%
—Est. vs filing basis
Position reduced 2.0%
Reported shares191,394
SEC reference price$77.79
Estimated filing-based basis$119.65
Position historySEC quarter-end observations
Q2 2026
Reduced 2.0%-3,945 reported shares
SEC ref. $77.79Est. basis $119.65
METLIFE INCMET
$14.9M
0.0%
—Est. vs filing basis
Position increased 181.5%
Reported shares175,789
SEC reference price$84.61
Estimated filing-based basis$80.16
UNIVERSAL HLTH SVCS INCUHS
$14.9M
0.0%
—Est. vs filing basis
Position reduced 21.0%
Reported shares99,927
SEC reference price$148.69
Estimated filing-based basis$187.36
WILLSCOT HLDGS CORPWSC
$14.8M
0.0%
—Est. vs filing basis
Position increased 31.8%
Reported shares512,973
SEC reference price$28.86
Estimated filing-based basis$23.90
ISHARES TRLQD
$14.8M
0.0%
—Est. vs filing basis
Position increased 0.7%
Reported shares135,678
SEC reference price$109.07
Estimated filing-based basis$109.25
Position historySEC quarter-end observations
Q2 2026
Increased 0.7%+931 reported shares
SEC ref. $109.07Est. basis $109.25
FIRSTENERGY CORPFE
$14.8M
0.0%
—Est. vs filing basis
Position increased 99.0%
Reported shares310,710
SEC reference price$47.54
Estimated filing-based basis$49.11
Position historySEC quarter-end observations
Q2 2026
Increased 99.0%+154,612 reported shares
SEC ref. $47.54Est. basis $49.11
CELANESE CORP DELCE
$14.7M
0.0%
—Est. vs filing basis
Position increased 52.4%
Reported shares319,236
SEC reference price$46.00
Estimated filing-based basis$48.21
Position historySEC quarter-end observations
Q2 2026
Increased 52.4%+109,743 reported shares
SEC ref. $46.00Est. basis $48.21
ISHARES TRIXUS
$14.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares153,815
SEC reference price$95.44
Estimated filing-based basis$77.30
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $95.44Est. basis $77.30
GFL ENVIRONMENTAL INCGFL
$14.6M
0.0%
—Est. vs filing basis
Position reduced 1.4%
Reported shares398,110
SEC reference price$36.79
Estimated filing-based basis$44.49
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-5,582 reported shares
SEC ref. $36.79Est. basis $44.49
BERKLEY W R CORPWRB
$14.6M
0.0%
—Est. vs filing basis
Position increased 23.7%
Reported shares206,717
SEC reference price$70.53
Estimated filing-based basis$72.68
Position historySEC quarter-end observations
Q2 2026
Increased 23.7%+39,591 reported shares
SEC ref. $70.53Est. basis $72.68
U HAUL HOLDING COMPANYUHAL
$14.5M
0.0%
—Est. vs filing basis
Position increased 410.1%
Reported shares221,815
SEC reference price$65.44
Estimated filing-based basis$63.23
BANK OF AMER CORPBAC
$14.5M
0.0%
+64.3%Est. vs filing basis
Position reduced 5.6%
Reported shares254,205
Current price$62.56
SEC reference price$56.98
Estimated filing-based basis$38.07
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-15,176 reported shares
SEC ref. $56.98Est. basis $38.07
KOHLS CORPKSS
$14.5M
0.0%
—Est. vs filing basis
Position reduced 24.0%
Reported shares817,068
SEC reference price$17.72
Estimated filing-based basis$9.78
FIDELITY NATL INFORMATION SVFIS
$14.4M
0.0%
—Est. vs filing basis
Position reduced 32.8%
Reported shares371,465
SEC reference price$38.88
Estimated filing-based basis$52.00
Position historySEC quarter-end observations
Q2 2026
Reduced 32.8%-181,005 reported shares
SEC ref. $38.88Est. basis $52.00
AMDOCS LTDDOX
$14.4M
0.0%
—Est. vs filing basis
Position reduced 9.6%
Reported shares285,358
SEC reference price$50.54
Estimated filing-based basis$84.89
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-30,168 reported shares
SEC ref. $50.54Est. basis $84.89
TKO GROUP HOLDINGS INCTKO
$14.3M
0.0%
+15.4%Est. vs filing basis
Position reduced 5.5%
Reported shares71,183
Current price$189.64
SEC reference price$201.31
Estimated filing-based basis$164.28
ORACLE CORPORCL
$14.3M
0.0%
—Est. vs filing basis
Position reduced 17.2%
Reported shares97,422
SEC reference price$146.55
Estimated filing-based basis$157.71
DYNATRACE INCDT
$14.2M
0.0%
+12.2%Est. vs filing basis
Position reduced 16.6%
Reported shares324,002
Current price$51.42
SEC reference price$43.91
Estimated filing-based basis$45.82
Position historySEC quarter-end observations
Q2 2026
Reduced 16.6%-64,400 reported shares
SEC ref. $43.91Est. basis $45.82
ZOOMINFO TECHNOLOGIES INCGTM
$14.2M
0.0%
—Est. vs filing basis
Position increased 221.9%
Reported shares4,844,725
SEC reference price$2.93
Estimated filing-based basis$4.12
HEALTHPEAK PROPERTIES INCDOC
$14.2M
0.0%
—Est. vs filing basis
Position increased 44.9%
Reported shares661,535
SEC reference price$21.40
Estimated filing-based basis$19.05
Position historySEC quarter-end observations
Q2 2026
Increased 44.9%+204,926 reported shares
SEC ref. $21.40Est. basis $19.05
ROYAL CARIBBEAN GROUPRCL
$14.1M
0.0%
—Est. vs filing basis
Position reduced 19.8%
Reported shares44,498
SEC reference price$317.53
Estimated filing-based basis$260.87
AUTODESK INCADSK
$14.1M
0.0%
—Est. vs filing basis
Position increased 21.8%
Reported shares72,587
SEC reference price$194.42
Estimated filing-based basis$256.60
Position historySEC quarter-end observations
Q2 2026
Increased 21.8%+12,996 reported shares
SEC ref. $194.42Est. basis $256.60
EDISON INTLEIX
$14.1M
0.0%
—Est. vs filing basis
Position increased 7.1%
Reported shares189,171
SEC reference price$74.45
Estimated filing-based basis$72.69
Position historySEC quarter-end observations
Q2 2026
Increased 7.1%+12,555 reported shares
SEC ref. $74.45Est. basis $72.69
MOTOROLA SOLUTIONS INCMSI
$14.1M
0.0%
—Est. vs filing basis
Position reduced 14.7%
Reported shares33,861
SEC reference price$415.29
Estimated filing-based basis$407.77
GAP INCGAP
$14.1M
0.0%
—Est. vs filing basis
Position reduced 6.4%
Reported shares752,702
SEC reference price$18.68
Estimated filing-based basis$23.69
Position historySEC quarter-end observations
Q2 2026
Reduced 6.4%-51,623 reported shares
SEC ref. $18.68Est. basis $23.69
SELECT SECTOR SPDR TRXLI
$14.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares75,592
SEC reference price$185.23
Estimated filing-based basis$185.23
ORGANON & COOGN
$14.0M
0.0%
—Est. vs filing basis
Position reduced 17.9%
Reported shares1,032,313
SEC reference price$13.54
Estimated filing-based basis$12.75
UNITED AIRLS HLDGS INCUAL
$13.9M
0.0%
+21.8%Est. vs filing basis
Position reduced 22.0%
Reported shares102,141
Current price$106.49
SEC reference price$135.99
Estimated filing-based basis$87.42
IDEX CORPIEX
$13.8M
0.0%
—Est. vs filing basis
Position increased 27.2%
Reported shares61,025
SEC reference price$226.95
Estimated filing-based basis$186.22
Position historySEC quarter-end observations
Q2 2026
Increased 27.2%+13,040 reported shares
SEC ref. $226.95Est. basis $186.22
LOUISIANA PAC CORPLPX
$13.8M
0.0%
—Est. vs filing basis
Position increased 876.6%
Reported shares175,127
SEC reference price$78.66
Estimated filing-based basis$79.49
ASTERA LABS INCALAB
$13.8M
0.0%
—Est. vs filing basis
Position increased 103.6%
Reported shares28,484
SEC reference price$483.02
Estimated filing-based basis$314.33
Position historySEC quarter-end observations
Q2 2026
Increased 103.6%+14,492 reported shares
SEC ref. $483.02Est. basis $314.33
PHILLIPS 66PSX
$13.7M
0.0%
—Est. vs filing basis
Position increased 9.1%
Reported shares81,042
SEC reference price$169.05
Estimated filing-based basis$124.43
DARLING INGREDIENTS INCDAR
$13.7M
0.0%
—Est. vs filing basis
Position increased 39.0%
Reported shares250,274
SEC reference price$54.62
Estimated filing-based basis$42.67
Position historySEC quarter-end observations
Q2 2026
Increased 39.0%+70,244 reported shares
SEC ref. $54.62Est. basis $42.67
APTARGROUP INCATR
$13.7M
0.0%
—Est. vs filing basis
Position increased 263.6%
Reported shares109,037
SEC reference price$125.20
Estimated filing-based basis$125.32
Position historySEC quarter-end observations
Q2 2026
Increased 263.6%+79,052 reported shares
SEC ref. $125.20Est. basis $125.32
EQUITY LIFESTYLE PROPERTIESELS
$13.6M
0.0%
—Est. vs filing basis
Position reduced 15.0%
Reported shares211,425
SEC reference price$64.45
Estimated filing-based basis$61.71
Position historySEC quarter-end observations
Q2 2026
Reduced 15.0%-37,371 reported shares
SEC ref. $64.45Est. basis $61.71
VANGUARD INDEX FDSVV
$13.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares39,538
SEC reference price$343.91
Estimated filing-based basis$282.36
GLOBAL PMTS INCGPN
$13.6M
0.0%
—Est. vs filing basis
Position reduced 3.8%
Reported shares187,294
SEC reference price$72.56
Estimated filing-based basis$82.46
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-7,327 reported shares
SEC ref. $72.56Est. basis $82.46
CHEWY INCCHWY
$13.5M
0.0%
—Est. vs filing basis
Position increased 38.4%
Reported shares687,651
SEC reference price$19.65
Estimated filing-based basis$27.40
Position historySEC quarter-end observations
Q2 2026
Increased 38.4%+190,716 reported shares
SEC ref. $19.65Est. basis $27.40
EXTRA SPACE STORAGE INCEXR
$13.5M
0.0%
—Est. vs filing basis
Position reduced 27.9%
Reported shares92,956
SEC reference price$145.30
Estimated filing-based basis$143.42
Position historySEC quarter-end observations
Q2 2026
Reduced 27.9%-35,988 reported shares
SEC ref. $145.30Est. basis $143.42
LATTICE SEMICONDUCTOR CORPLSCC
$13.5M
0.0%
—Est. vs filing basis
Position increased 4.1%
Reported shares88,017
SEC reference price$152.96
Estimated filing-based basis$77.07
SILGAN HLDGS INCSLGN
$13.5M
0.0%
—Est. vs filing basis
Position increased 295.2%
Reported shares290,150
SEC reference price$46.39
Estimated filing-based basis$44.47
HEICO CORP NEWHEI
$13.4M
0.0%
—Est. vs filing basis
Position increased 113.1%
Reported shares37,656
SEC reference price$356.19
Estimated filing-based basis$329.53
Position historySEC quarter-end observations
Q2 2026
Increased 113.1%+19,985 reported shares
SEC ref. $356.19Est. basis $329.53
ACCENTURE PLC IRELANDACN
$13.4M
0.0%
—Est. vs filing basis
Position increased 0.3%
Reported shares107,702
SEC reference price$124.44
Estimated filing-based basis$271.87
Position historySEC quarter-end observations
Q2 2026
Increased 0.3%+343 reported shares
SEC ref. $124.44Est. basis $271.87
SMUCKER J M COSJM
$13.3M
0.0%
—Est. vs filing basis
Position reduced 21.7%
Reported shares118,625
SEC reference price$112.50
Estimated filing-based basis$100.69
HERSHEY COHSY
$13.3M
0.0%
—Est. vs filing basis
Position increased 12.9%
Reported shares75,892
SEC reference price$175.45
Estimated filing-based basis$202.46
Position historySEC quarter-end observations
Q2 2026
Increased 12.9%+8,655 reported shares
SEC ref. $175.45Est. basis $202.46
INTEL CORPINTC
$13.2M
0.0%
—Est. vs filing basis
Position increased 9.2%
Reported shares94,862
SEC reference price$139.63
Estimated filing-based basis$43.84
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+8,021 reported shares
SEC ref. $139.63Est. basis $43.84
VERIZON COMMUNICATIONS INCVZ
$13.2M
0.0%
—Est. vs filing basis
Position reduced 54.6%
Reported shares312,836
SEC reference price$42.34
Estimated filing-based basis$46.80
PGIM ETF TRPAAA
$13.2M
0.0%
—Est. vs filing basis
Position increased 310.3%
Reported shares257,955
SEC reference price$51.27
Estimated filing-based basis$51.26
NOV INCNOV
$13.1M
0.0%
—Est. vs filing basis
Position increased 121.7%
Reported shares708,427
SEC reference price$18.55
Estimated filing-based basis$17.31
SAMSARA INCIOT
$13.1M
0.0%
—Est. vs filing basis
Position increased 42.7%
Reported shares404,840
SEC reference price$32.43
Estimated filing-based basis$34.15
CUBESMARTCUBE
$13.0M
0.0%
—Est. vs filing basis
Position increased 62.6%
Reported shares327,060
SEC reference price$39.77
Estimated filing-based basis$38.91
Position historySEC quarter-end observations
Q2 2026
Increased 62.6%+125,949 reported shares
SEC ref. $39.77Est. basis $38.91
CORE & MAIN INCCNM
$13.0M
0.0%
—Est. vs filing basis
Position increased 613.5%
Reported shares269,501
SEC reference price$48.25
Estimated filing-based basis$48.58
Position historySEC quarter-end observations
Q2 2026
Increased 613.5%+231,727 reported shares
SEC ref. $48.25Est. basis $48.58
VANGUARD INTL EQUITY INDEX FVEU
$12.9M
0.0%
—Est. vs filing basis
Position increased 1.0%
Reported shares153,993
SEC reference price$83.75
Estimated filing-based basis$70.14
INSULET CORPPODD
$12.9M
0.0%
—Est. vs filing basis
Position increased 376.4%
Reported shares84,705
SEC reference price$152.25
Estimated filing-based basis$179.76
Position historySEC quarter-end observations
Q2 2026
Increased 376.4%+66,926 reported shares
SEC ref. $152.25Est. basis $179.76
FORTIVE CORPFTV
$12.9M
0.0%
—Est. vs filing basis
Position increased 27.4%
Reported shares210,397
SEC reference price$61.09
Estimated filing-based basis$60.01
Position historySEC quarter-end observations
Q2 2026
Increased 27.4%+45,220 reported shares
SEC ref. $61.09Est. basis $60.01
KROGER COKR
$12.8M
0.0%
-5.4%Est. vs filing basis
Position increased 29.5%
Reported shares230,900
Current price$56.95
SEC reference price$55.53
Estimated filing-based basis$60.18
ISHARES TRIWM
$12.7M
0.0%
—Est. vs filing basis
Position increased 1.3%
Reported shares42,430
SEC reference price$300.45
Estimated filing-based basis$233.49
Position historySEC quarter-end observations
Q2 2026
Increased 1.3%+536 reported shares
SEC ref. $300.45Est. basis $233.49
ALNYLAM PHARMACEUTICALS INCALNY
$12.7M
0.0%
—Est. vs filing basis
Position reduced 3.8%
Reported shares42,051
SEC reference price$301.03
Estimated filing-based basis$351.03
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-1,659 reported shares
SEC ref. $301.03Est. basis $351.03
OSHKOSH CORPOSK
$12.6M
0.0%
—Est. vs filing basis
Position reduced 36.9%
Reported shares82,230
SEC reference price$153.48
Estimated filing-based basis$126.54
XPO INCXPO
$12.4M
0.0%
—Est. vs filing basis
Position reduced 5.9%
Reported shares60,345
SEC reference price$205.29
Estimated filing-based basis$95.39
AMERICAN ELEC PWR CO INCAEP
$12.3M
0.0%
+5.9%Est. vs filing basis
Position increased 11.2%
Reported shares89,810
Current price$123.47
SEC reference price$136.81
Estimated filing-based basis$116.56
Position historySEC quarter-end observations
Q2 2026
Increased 11.2%+9,018 reported shares
SEC ref. $136.81Est. basis $116.56
V F CORPVFC
$12.3M
0.0%
—Est. vs filing basis
Position increased 68.0%
Reported shares735,149
SEC reference price$16.68
Estimated filing-based basis$15.73
CINTAS CORPCTAS
$12.2M
0.0%
—Est. vs filing basis
Position increased 180.4%
Reported shares71,532
SEC reference price$170.08
Estimated filing-based basis$191.62
Position historySEC quarter-end observations
Q2 2026
Increased 180.4%+46,020 reported shares
SEC ref. $170.08Est. basis $191.62
TELEFLEX INCORPORATEDTFX
$12.1M
0.0%
+3.0%Est. vs filing basis
Position increased 215.7%
Reported shares95,435
Current price$132.00
SEC reference price$126.76
Estimated filing-based basis$128.14
ROBLOX CORPRBLX
$12.1M
0.0%
—Est. vs filing basis
Position increased 47.8%
Reported shares222,386
SEC reference price$54.38
Estimated filing-based basis$52.68
VANGUARD INDEX FDSVB
$12.0M
0.0%
—Est. vs filing basis
Position increased 0.9%
Reported shares39,553
SEC reference price$303.12
Estimated filing-based basis$245.15
DARDEN RESTAURANTS INCDRI
$11.9M
0.0%
—Est. vs filing basis
Position increased 21.3%
Reported shares57,695
SEC reference price$206.01
Estimated filing-based basis$194.98
Position historySEC quarter-end observations
Q2 2026
Increased 21.3%+10,124 reported shares
SEC ref. $206.01Est. basis $194.98
PERMIAN RESOURCES CORPPR
$11.7M
0.0%
—Est. vs filing basis
Position increased 142.2%
Reported shares636,949
SEC reference price$18.41
Estimated filing-based basis$19.30
PHINIA INCPHIN
$11.7M
0.0%
—Est. vs filing basis
Position increased 6.3%
Reported shares142,284
SEC reference price$82.37
Estimated filing-based basis$37.71
REALTY INCOME CORPO
$11.7M
0.0%
—Est. vs filing basis
Position reduced 42.0%
Reported shares188,963
SEC reference price$61.96
Estimated filing-based basis$59.34
CMS ENERGY CORPCMS
$11.6M
0.0%
-10.0%Est. vs filing basis
Position increased 79.5%
Reported shares151,316
Current price$67.68
SEC reference price$76.50
Estimated filing-based basis$75.16
Position historySEC quarter-end observations
Q2 2026
Increased 79.5%+67,008 reported shares
SEC ref. $76.50Est. basis $75.16
UNION PAC CORPUNP
$11.6M
0.0%
+22.4%Est. vs filing basis
Position reduced 19.4%
Reported shares42,527
Current price$285.78
SEC reference price$272.00
Estimated filing-based basis$233.39
UNITY SOFTWARE INCU
$11.6M
0.0%
—Est. vs filing basis
Position increased 21.3%
Reported shares404,166
SEC reference price$28.58
Estimated filing-based basis$29.18
CARMAX INCKMX
$11.5M
0.0%
+38.2%Est. vs filing basis
Position reduced 77.8%
Reported shares218,093
Current price$60.52
SEC reference price$52.89
Estimated filing-based basis$43.81
Position historySEC quarter-end observations
Q2 2026
Reduced 77.8%-766,411 reported shares
SEC ref. $52.89Est. basis $43.81
SELECT SECTOR SPDR TRXLU
$11.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares254,300
SEC reference price$45.34
Estimated filing-based basis$45.34
ELANCO ANIMAL HEALTH INCELAN
$11.5M
0.0%
—Est. vs filing basis
Position increased 40.7%
Reported shares465,714
SEC reference price$24.61
Estimated filing-based basis$21.60
Position historySEC quarter-end observations
Q2 2026
Increased 40.7%+134,682 reported shares
SEC ref. $24.61Est. basis $21.60
ZEBRA TECHNOLOGIES CORPORATIZBRA
$11.4M
0.0%
—Est. vs filing basis
Position increased 19.9%
Reported shares43,331
SEC reference price$263.26
Estimated filing-based basis$309.05
SHERWIN WILLIAMS COSHW
$11.4M
0.0%
—Est. vs filing basis
Position increased 123.0%
Reported shares33,033
SEC reference price$344.32
Estimated filing-based basis$336.76
CLEVELAND-CLIFFS INC NEWCLF
$11.3M
0.0%
—Est. vs filing basis
Position increased 25.7%
Reported shares1,202,547
SEC reference price$9.39
Estimated filing-based basis$8.64
Position historySEC quarter-end observations
Q2 2026
Increased 25.7%+245,650 reported shares
SEC ref. $9.39Est. basis $8.64
PACER FDS TRCOWZ
$11.3M
0.0%
—Est. vs filing basis
Position increased 0.1%
Reported shares181,404
SEC reference price$62.20
Estimated filing-based basis$55.00
WENDYS COWEN
$11.2M
0.0%
-27.2%Est. vs filing basis
Position increased 47.4%
Reported shares1,350,030
Current price$7.44
SEC reference price$8.29
Estimated filing-based basis$10.21
INTERNATIONAL BUSINESS MACHSIBM
$11.2M
0.0%
—Est. vs filing basis
Position increased 20.3%
Reported shares39,769
SEC reference price$281.21
Estimated filing-based basis$244.00
Position historySEC quarter-end observations
Q2 2026
Increased 20.3%+6,717 reported shares
SEC ref. $281.21Est. basis $244.00
MICROCHIP TECHNOLOGY INC.MCHP
$11.1M
0.0%
—Est. vs filing basis
Position increased 52.2%
Reported shares121,487
SEC reference price$91.20
Estimated filing-based basis$72.00
KNIGHT-SWIFT TRANSN HLDGS INKNX
$11.0M
0.0%
—Est. vs filing basis
Position increased 1,067.2%
Reported shares141,714
SEC reference price$77.87
Estimated filing-based basis$76.13
OLIN CORPOLN
$11.0M
0.0%
—Est. vs filing basis
Position reduced 30.1%
Reported shares552,774
SEC reference price$19.82
Estimated filing-based basis$27.38
PAN AMERN SILVER CORPPAAS
$10.9M
0.0%
—Est. vs filing basis
Position increased 16.3%
Reported shares244,201
SEC reference price$44.79
Estimated filing-based basis$30.12
WEYERHAEUSER COWY
$10.9M
0.0%
—Est. vs filing basis
Position increased 106.3%
Reported shares456,564
SEC reference price$23.94
Estimated filing-based basis$24.22
DOUBLEVERIFY HLDGS INCDV
$10.8M
0.0%
—Est. vs filing basis
Position increased 19.8%
Reported shares999,950
SEC reference price$10.84
Estimated filing-based basis$10.04
Position historySEC quarter-end observations
Q2 2026
Increased 19.8%+165,176 reported shares
SEC ref. $10.84Est. basis $10.04
SPDR GOLD TRGLD
$10.8M
0.0%
—Est. vs filing basis
Position increased 9.4%
Reported shares29,320
SEC reference price$368.38
Estimated filing-based basis$348.10
PROSHARES TRTQQQ
$10.7M
0.0%
—Est. vs filing basis
Position increased 0.7%
Reported shares132,250
SEC reference price$81.00
Estimated filing-based basis$55.58
EQUIFAX INCEFX
$10.7M
0.0%
—Est. vs filing basis
Position increased 24.1%
Reported shares67,257
SEC reference price$158.72
Estimated filing-based basis$180.67
Position historySEC quarter-end observations
Q2 2026
Increased 24.1%+13,070 reported shares
SEC ref. $158.72Est. basis $180.67
EPR PPTYSEPR
$10.6M
0.0%
—Est. vs filing basis
Position reduced 14.3%
Reported shares182,485
SEC reference price$58.01
Estimated filing-based basis$50.83
Position historySEC quarter-end observations
Q2 2026
Reduced 14.3%-30,375 reported shares
SEC ref. $58.01Est. basis $50.83
WASTE MGMT INC DELWM
$10.5M
0.0%
-2.2%Est. vs filing basis
Position increased 27.0%
Reported shares47,014
Current price$214.77
SEC reference price$222.88
Estimated filing-based basis$219.56
HONEYWELL AEROSPACE INCHONA
$10.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares46,974
SEC reference price$221.08
Estimated filing-based basis$221.08
Position historySEC quarter-end observations
Q2 2026
New position46,974 reported shares
SEC ref. $221.08Est. basis $221.08
SEAGATE TECHNOLOGY HLDNGS PLSTX
$10.4M
0.0%
+969.6%Est. vs filing basis
Position reduced 67.4%
Reported shares10,760
Current price$862.33
SEC reference price$965.00
Estimated filing-based basis$80.62
QUALYS INCQLYS
$10.4M
0.0%
—Est. vs filing basis
Position reduced 31.7%
Reported shares75,514
SEC reference price$137.49
Estimated filing-based basis$123.08
OLLIES BARGAIN OUTLET HLDGSOLLI
$10.3M
0.0%
—Est. vs filing basis
Position increased 224.4%
Reported shares133,830
SEC reference price$76.88
Estimated filing-based basis$82.38
METTLER TOLEDO INTERNATIONALMTD
$10.3M
0.0%
—Est. vs filing basis
Position increased 99.1%
Reported shares8,035
SEC reference price$1,277.51
Estimated filing-based basis$1,282.55
ACADIA HEALTHCARE COMPANY INACHC
$10.2M
0.0%
+17.4%Est. vs filing basis
Position reduced 1.8%
Reported shares346,197
Current price$28.53
SEC reference price$29.53
Estimated filing-based basis$24.31
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-6,425 reported shares
SEC ref. $29.53Est. basis $24.31
TIDAL TRUST IIIRMOP
$10.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares400,000
SEC reference price$25.54
Estimated filing-based basis$25.54
EQUITY RESIDENTIALVMRK
$10.2M
0.0%
—Est. vs filing basis
Position reduced 29.7%
Reported shares149,905
SEC reference price$67.93
Estimated filing-based basis$63.82
Position historySEC quarter-end observations
Q2 2026
Reduced 29.7%-63,180 reported shares
SEC ref. $67.93Est. basis $63.82
PENUMBRA INCPEN
$10.1M
0.0%
—Est. vs filing basis
Position increased 261.8%
Reported shares32,111
SEC reference price$315.75
Estimated filing-based basis$317.57
LIBERTY MEDIA CORP DELFWONK
$10.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares106,521
SEC reference price$95.14
Estimated filing-based basis$95.14
BRIGHTHOUSE FINL INCBHF
$10.1M
0.0%
-18.4%Est. vs filing basis
Position reduced 0.8%
Reported shares159,729
Current price$50.84
SEC reference price$63.30
Estimated filing-based basis$62.31
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-1,228 reported shares
SEC ref. $63.30Est. basis $62.31
INTUITIVE SURGICAL INCISRG
$10.1M
0.0%
—Est. vs filing basis
Position increased 62.6%
Reported shares25,312
SEC reference price$397.68
Estimated filing-based basis$409.13
Position historySEC quarter-end observations
Q2 2026
Increased 62.6%+9,746 reported shares
SEC ref. $397.68Est. basis $409.13
COGNIZANT TECHNOLOGY SOLUTIOCTSH
$10.1M
0.0%
—Est. vs filing basis
Position increased 43.0%
Reported shares259,847
SEC reference price$38.73
Estimated filing-based basis$62.65
Position historySEC quarter-end observations
Q2 2026
Increased 43.0%+78,135 reported shares
SEC ref. $38.73Est. basis $62.65
VANECK ETF TRUSTFLTR
$10.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares392,126
SEC reference price$25.61
Estimated filing-based basis$25.61
EPAM SYS INCEPAM
$10.0M
0.0%
—Est. vs filing basis
Position increased 40.3%
Reported shares126,529
SEC reference price$79.35
Estimated filing-based basis$146.38
Position historySEC quarter-end observations
Q2 2026
Increased 40.3%+36,340 reported shares
SEC ref. $79.35Est. basis $146.38
SPDR SERIES TRUSTFLRN
$10.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares325,097
SEC reference price$30.85
Estimated filing-based basis$30.85
CONCENTRIX CORPCNXC
$10.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares444,139
SEC reference price$22.40
Estimated filing-based basis$22.40
Position historySEC quarter-end observations
Q2 2026
New position444,139 reported shares
SEC ref. $22.40Est. basis $22.40
ISHARES TRIJH
$9.9M
0.0%
—Est. vs filing basis
Position increased 21.0%
Reported shares128,457
SEC reference price$77.11
Estimated filing-based basis$66.67
Position historySEC quarter-end observations
Q2 2026
Increased 21.0%+22,333 reported shares
SEC ref. $77.11Est. basis $66.67
VANGUARD SCOTTSDALE FDSVTWO
$9.9M
0.0%
—Est. vs filing basis
Position increased 54.4%
Reported shares81,562
SEC reference price$121.42
Estimated filing-based basis$107.39
CHIPOTLE MEXICAN GRILL INCCMG
$9.8M
0.0%
—Est. vs filing basis
Position reduced 20.3%
Reported shares289,160
SEC reference price$34.00
Estimated filing-based basis$44.20
Position historySEC quarter-end observations
Q2 2026
Reduced 20.3%-73,750 reported shares
SEC ref. $34.00Est. basis $44.20
CNX RES CORPCNX
$9.8M
0.0%
—Est. vs filing basis
Position increased 72.4%
Reported shares289,480
SEC reference price$33.93
Estimated filing-based basis$36.15
Position historySEC quarter-end observations
Q2 2026
Increased 72.4%+121,602 reported shares
SEC ref. $33.93Est. basis $36.15
AMCOR PLCAMCR
$9.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares225,405
SEC reference price$43.35
Estimated filing-based basis$43.35
Position historySEC quarter-end observations
Q2 2026
New position225,405 reported shares
SEC ref. $43.35Est. basis $43.35
VANECK ETF TRUSTSMH
$9.7M
0.0%
—Est. vs filing basis
Position increased 81.8%
Reported shares14,823
SEC reference price$655.89
Estimated filing-based basis$470.22
NEOS ETF TRUSTQQQI
$9.7M
0.0%
—Est. vs filing basis
Position increased 134.1%
Reported shares170,523
SEC reference price$56.79
Estimated filing-based basis$54.65
IONIS PHARMACEUTICALS INCIONS
$9.6M
0.0%
—Est. vs filing basis
Position increased 22.5%
Reported shares121,252
SEC reference price$79.29
Estimated filing-based basis$70.61
Position historySEC quarter-end observations
Q2 2026
Increased 22.5%+22,284 reported shares
SEC ref. $79.29Est. basis $70.61
BRIGHTSPRING HEALTH SVCS INCBTSG
$9.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares137,718
SEC reference price$69.74
Estimated filing-based basis$69.74
Position historySEC quarter-end observations
Q2 2026
New position137,718 reported shares
SEC ref. $69.74Est. basis $69.74
FLUTTER ENTMT PLCFLUT
$9.6M
0.0%
—Est. vs filing basis
Position increased 148.1%
Reported shares94,003
SEC reference price$102.17
Estimated filing-based basis$106.40
Position historySEC quarter-end observations
Q2 2026
Increased 148.1%+56,111 reported shares
SEC ref. $102.17Est. basis $106.40
NISOURCE INCNI
$9.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares201,222
SEC reference price$47.55
Estimated filing-based basis$47.55
AMERICOLD REALTY TRUST INCCOLD
$9.6M
0.0%
+0.2%Est. vs filing basis
Position reduced 12.4%
Reported shares607,817
Current price$14.12
SEC reference price$15.72
Estimated filing-based basis$14.09
Position historySEC quarter-end observations
Q2 2026
Reduced 12.4%-85,819 reported shares
SEC ref. $15.72Est. basis $14.09
OKTA INCOKTA
$9.5M
0.0%
—Est. vs filing basis
Position reduced 44.2%
Reported shares69,754
SEC reference price$136.45
Estimated filing-based basis$87.44
INTERACTIVE BROKERS GROUP INIBKR
$9.5M
0.0%
—Est. vs filing basis
Position reduced 4.8%
Reported shares109,329
SEC reference price$87.04
Estimated filing-based basis$58.42
Position historySEC quarter-end observations
Q2 2026
Reduced 4.8%-5,493 reported shares
SEC ref. $87.04Est. basis $58.42
MORGAN STANLEYMS
$9.5M
0.0%
—Est. vs filing basis
Position increased 0.3%
Reported shares45,373
SEC reference price$209.04
Estimated filing-based basis$107.47
VANGUARD INDEX FDSVO
$9.5M
0.0%
—Est. vs filing basis
Position increased 300.0%
Reported shares117,712
SEC reference price$80.57
Estimated filing-based basis$130.50
CAESARS ENTERTAINMENT INC NECZR
$9.5M
0.0%
-1.8%Est. vs filing basis
Position increased 44.8%
Reported shares313,990
Current price$29.65
SEC reference price$30.18
Estimated filing-based basis$30.21
Position historySEC quarter-end observations
Q2 2026
Increased 44.8%+97,167 reported shares
SEC ref. $30.18Est. basis $30.21
ISHARES TRIVW
$9.5M
0.0%
—Est. vs filing basis
Position increased 21.8%
Reported shares68,716
SEC reference price$137.53
Estimated filing-based basis$120.72
Position historySEC quarter-end observations
Q2 2026
Increased 21.8%+12,300 reported shares
SEC ref. $137.53Est. basis $120.72
VERTEX PHARMACEUTICALS INCVRTX
$9.4M
0.0%
—Est. vs filing basis
Position reduced 9.1%
Reported shares18,986
SEC reference price$496.73
Estimated filing-based basis$358.40
STEPAN COSCL
$9.4M
0.0%
—Est. vs filing basis
Position increased 0.1%
Reported shares168,599
SEC reference price$55.72
Estimated filing-based basis$83.30
FIDELITY COVINGTON TRUSTFELC
$9.3M
0.0%
—Est. vs filing basis
Position increased 267.5%
Reported shares221,851
SEC reference price$41.91
Estimated filing-based basis$40.38
Position historySEC quarter-end observations
Q2 2026
Increased 267.5%+161,486 reported shares
SEC ref. $41.91Est. basis $40.38
THOR INDS INCTHO
$9.2M
0.0%
—Est. vs filing basis
Position reduced 28.9%
Reported shares122,588
SEC reference price$75.16
Estimated filing-based basis$93.69
PVH CORPORATIONPVH
$9.1M
0.0%
—Est. vs filing basis
Position increased 88.6%
Reported shares122,943
SEC reference price$74.26
Estimated filing-based basis$72.92
EDWARDS LIFESCIENCES CORPEW
$9.1M
0.0%
—Est. vs filing basis
Position reduced 56.4%
Reported shares100,271
SEC reference price$90.46
Estimated filing-based basis$81.23
Position historySEC quarter-end observations
Q2 2026
Reduced 56.4%-129,556 reported shares
SEC ref. $90.46Est. basis $81.23
SHARKNINJA INCSN
$9.1M
0.0%
—Est. vs filing basis
Position reduced 13.7%
Reported shares59,517
SEC reference price$152.27
Estimated filing-based basis$100.31
CONSTELLATION ENERGY CORPCEG
$9.0M
0.0%
—Est. vs filing basis
Position reduced 38.7%
Reported shares36,302
SEC reference price$248.37
Estimated filing-based basis$197.97
Position historySEC quarter-end observations
Q2 2026
Reduced 38.7%-22,898 reported shares
SEC ref. $248.37Est. basis $197.97
VIKING THERAPEUTICS INCVKTX
$9.0M
0.0%
—Est. vs filing basis
Position reduced 11.5%
Reported shares230,737
SEC reference price$39.01
Estimated filing-based basis$29.17
INVESCO EXCHANGE TRADED FD TXMHQ
$9.0M
0.0%
—Est. vs filing basis
Position increased 18.6%
Reported shares79,486
SEC reference price$112.88
Estimated filing-based basis$101.44
Position historySEC quarter-end observations
Q2 2026
Increased 18.6%+12,469 reported shares
SEC ref. $112.88Est. basis $101.44
APPFOLIO INCAPPF
$9.0M
0.0%
—Est. vs filing basis
Position increased 208.3%
Reported shares55,947
SEC reference price$160.35
Estimated filing-based basis$167.58
Position historySEC quarter-end observations
Q2 2026
Increased 208.3%+37,798 reported shares
SEC ref. $160.35Est. basis $167.58
VANGUARD WHITEHALL FDSVYM
$9.0M
0.0%
—Est. vs filing basis
Position increased 4.1%
Reported shares56,720
SEC reference price$158.03
Estimated filing-based basis$138.43
SELECT SECTOR SPDR TRXLE
$8.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares167,707
SEC reference price$53.11
Estimated filing-based basis$53.11
APTIV PLCAPTV
$8.9M
0.0%
—Est. vs filing basis
Position reduced 69.6%
Reported shares145,086
SEC reference price$61.38
Estimated filing-based basis$70.27
Position historySEC quarter-end observations
Q2 2026
Reduced 69.6%-332,849 reported shares
SEC ref. $61.38Est. basis $70.27
CONSOLIDATED EDISON INCED
$8.9M
0.0%
—Est. vs filing basis
Position reduced 12.0%
Reported shares80,451
SEC reference price$110.63
Estimated filing-based basis$101.43
Position historySEC quarter-end observations
Q2 2026
Reduced 12.0%-10,990 reported shares
SEC ref. $110.63Est. basis $101.43
ISHARES TRHDV
$8.9M
0.0%
—Est. vs filing basis
Position increased 400.0%
Reported shares323,140
SEC reference price$27.41
Estimated filing-based basis$48.98
Position historySEC quarter-end observations
Q2 2026
Increased 400.0%+258,512 reported shares
SEC ref. $27.41Est. basis $48.98
SELECT SECTOR SPDR TRXLC
$8.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares82,523
SEC reference price$107.13
Estimated filing-based basis$107.13
ALEXANDRIA REAL ESTATE EQ INARE
$8.8M
0.0%
—Est. vs filing basis
Position reduced 39.5%
Reported shares165,796
SEC reference price$52.85
Estimated filing-based basis$69.88
Position historySEC quarter-end observations
Q2 2026
Reduced 39.5%-108,422 reported shares
SEC ref. $52.85Est. basis $69.88
ROYAL GOLD INCRGLD
$8.7M
0.0%
—Est. vs filing basis
Position reduced 4.0%
Reported shares43,687
SEC reference price$199.61
Estimated filing-based basis$146.32
STARBUCKS CORPSBUX
$8.7M
0.0%
—Est. vs filing basis
Position increased 81.6%
Reported shares85,061
SEC reference price$102.19
Estimated filing-based basis$94.81
HUBSPOT INCHUBS
$8.7M
0.0%
—Est. vs filing basis
Position increased 87.4%
Reported shares47,560
SEC reference price$182.51
Estimated filing-based basis$221.99
Position historySEC quarter-end observations
Q2 2026
Increased 87.4%+22,178 reported shares
SEC ref. $182.51Est. basis $221.99
RUBRIK INC.RBRK
$8.7M
0.0%
—Est. vs filing basis
Position increased 95.1%
Reported shares107,773
SEC reference price$80.28
Estimated filing-based basis$68.51
LKQ CORPLKQ
$8.5M
0.0%
—Est. vs filing basis
Position increased 10.9%
Reported shares321,917
SEC reference price$26.33
Estimated filing-based basis$31.41
VONTIER CORPORATIONVNT
$8.4M
0.0%
—Est. vs filing basis
Position reduced 45.5%
Reported shares290,280
SEC reference price$29.00
Estimated filing-based basis$35.48
ROKU INCROKU
$8.4M
0.0%
—Est. vs filing basis
Position reduced 8.1%
Reported shares60,798
SEC reference price$138.14
Estimated filing-based basis$89.72
BRIGHT HORIZONS FAM SOL IN DBFAM
$8.3M
0.0%
—Est. vs filing basis
Position reduced 69.7%
Reported shares117,745
SEC reference price$70.88
Estimated filing-based basis$94.98
Position historySEC quarter-end observations
Q2 2026
Reduced 69.7%-271,248 reported shares
SEC ref. $70.88Est. basis $94.98
NCR ATLEOS CORPORATIONNATL
$8.3M
0.0%
—Est. vs filing basis
Position reduced 1.7%
Reported shares191,249
SEC reference price$43.41
Estimated filing-based basis$22.60
BERKSHIRE HATHAWAY INC DELBRK/A
$8.2M
0.0%
+3.9%Est. vs filing basis
Position increased 22.2%
Reported shares11
Current price$761,245.00
SEC reference price$748,850.00
Estimated filing-based basis$732,445.45
Position historySEC quarter-end observations
Q2 2026
Increased 22.2%+2 reported shares
SEC ref. $748,850.00Est. basis $732,445.45
ROLLINS INCROL
$8.2M
0.0%
—Est. vs filing basis
Position increased 67.4%
Reported shares197,095
SEC reference price$41.74
Estimated filing-based basis$51.91
3M COMMM
$8.2M
0.0%
—Est. vs filing basis
Position increased 146.6%
Reported shares50,800
SEC reference price$161.91
Estimated filing-based basis$151.82
Position historySEC quarter-end observations
Q2 2026
Increased 146.6%+30,202 reported shares
SEC ref. $161.91Est. basis $151.82
AMERICAN EXPRESS COAXP
$8.2M
0.0%
+24.8%Est. vs filing basis
Position reduced 0.7%
Reported shares24,258
Current price$320.71
SEC reference price$338.25
Estimated filing-based basis$256.95
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-167 reported shares
SEC ref. $338.25Est. basis $256.95
FIFTH THIRD BANCORPFITB
$8.2M
0.0%
—Est. vs filing basis
Position increased 6.0%
Reported shares144,697
SEC reference price$56.37
Estimated filing-based basis$45.83
Position historySEC quarter-end observations
Q2 2026
Increased 6.0%+8,184 reported shares
SEC ref. $56.37Est. basis $45.83
BULLISHBLSH
$8.1M
0.0%
—Est. vs filing basis
Position increased 130.8%
Reported shares347,412
SEC reference price$23.43
Estimated filing-based basis$29.44
Position historySEC quarter-end observations
Q2 2026
Increased 130.8%+196,867 reported shares
SEC ref. $23.43Est. basis $29.44
TECK RESOURCES LTDTECK
$8.1M
0.0%
—Est. vs filing basis
Position reduced 28.0%
Reported shares135,958
SEC reference price$59.46
Estimated filing-based basis$50.53
AXT INCAXTI
$8.0M
0.0%
—Est. vs filing basis
Position reduced 7.3%
Reported shares111,578
SEC reference price$72.08
Estimated filing-based basis$35.50
Position historySEC quarter-end observations
Q2 2026
Reduced 7.3%-8,830 reported shares
SEC ref. $72.08Est. basis $35.50
LENNAR CORPLEN
$8.0M
0.0%
-14.5%Est. vs filing basis
Position increased 1,353.6%
Reported shares88,741
Current price$77.90
SEC reference price$90.49
Estimated filing-based basis$91.08
PENN ENTERTAINMENT INCPENN
$7.9M
0.0%
-4.7%Est. vs filing basis
Position increased 85.4%
Reported shares370,064
Current price$17.11
SEC reference price$21.36
Estimated filing-based basis$17.95
TREX INCTREX
$7.9M
0.0%
—Est. vs filing basis
Position reduced 7.5%
Reported shares157,817
SEC reference price$50.04
Estimated filing-based basis$35.50
VANGUARD MUN BD FDSVTEB
$7.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares153,000
SEC reference price$50.58
Estimated filing-based basis$50.58
AVEPOINT INCAVPT
$7.7M
0.0%
—Est. vs filing basis
Position reduced 14.9%
Reported shares689,914
SEC reference price$11.21
Estimated filing-based basis$15.82
Position historySEC quarter-end observations
Q2 2026
Reduced 14.9%-120,431 reported shares
SEC ref. $11.21Est. basis $15.82
VANGUARD SCOTTSDALE FDSVGSH
$7.7M
0.0%
—Est. vs filing basis
Position increased 183.5%
Reported shares132,028
SEC reference price$58.20
Estimated filing-based basis$58.42
CDW CORPCDW
$7.7M
0.0%
-11.7%Est. vs filing basis
Position reduced 37.0%
Reported shares54,428
Current price$142.60
SEC reference price$140.64
Estimated filing-based basis$161.42
Position historySEC quarter-end observations
Q2 2026
Reduced 37.0%-32,004 reported shares
SEC ref. $140.64Est. basis $161.42
REVVITY INCRVTY
$7.6M
0.0%
—Est. vs filing basis
Position reduced 25.1%
Reported shares68,589
SEC reference price$111.26
Estimated filing-based basis$107.44
NEW YORK LIFE INVTS ACTIVE EMMIN
$7.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares314,160
SEC reference price$24.21
Estimated filing-based basis$24.21
SBA COMMUNICATIONS CORPSBAC
$7.6M
0.0%
—Est. vs filing basis
Position increased 16.1%
Reported shares43,034
SEC reference price$176.46
Estimated filing-based basis$179.15
BURLINGTON STORES INCBURL
$7.6M
0.0%
—Est. vs filing basis
Position increased 201.2%
Reported shares23,951
SEC reference price$316.80
Estimated filing-based basis$307.34
Position historySEC quarter-end observations
Q2 2026
Increased 201.2%+16,000 reported shares
SEC ref. $316.80Est. basis $307.34
CITIGROUP INCC
$7.6M
0.0%
—Est. vs filing basis
Position reduced 1.2%
Reported shares54,172
SEC reference price$139.96
Estimated filing-based basis$62.61
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-640 reported shares
SEC ref. $139.96Est. basis $62.61
HAYWARD HLDGS INCHAYW
$7.6M
0.0%
—Est. vs filing basis
Position reduced 73.5%
Reported shares436,554
SEC reference price$17.31
Estimated filing-based basis$15.13
Position historySEC quarter-end observations
Q2 2026
Reduced 73.5%-1,208,175 reported shares
SEC ref. $17.31Est. basis $15.13
NEWELL BRANDS INCNWL
$7.6M
0.0%
—Est. vs filing basis
Position increased 29.9%
Reported shares1,230,688
SEC reference price$6.14
Estimated filing-based basis$4.20
SUN CMNTYS INCSUI
$7.5M
0.0%
—Est. vs filing basis
Position increased 30.1%
Reported shares62,649
SEC reference price$119.91
Estimated filing-based basis$128.87
BOOZ ALLEN HAMILTON HLDG CORBAH
$7.5M
0.0%
—Est. vs filing basis
Position reduced 52.6%
Reported shares122,845
SEC reference price$60.67
Estimated filing-based basis$93.94
Position historySEC quarter-end observations
Q2 2026
Reduced 52.6%-136,246 reported shares
SEC ref. $60.67Est. basis $93.94
D R HORTON INCDHI
$7.4M
0.0%
+2.1%Est. vs filing basis
Position reduced 48.6%
Reported shares45,703
Current price$135.57
SEC reference price$162.88
Estimated filing-based basis$132.79
Position historySEC quarter-end observations
Q2 2026
Reduced 48.6%-43,221 reported shares
SEC ref. $162.88Est. basis $132.79
LEONARDO DRS INCDRS
$7.4M
0.0%
—Est. vs filing basis
Position increased 7.2%
Reported shares173,445
SEC reference price$42.67
Estimated filing-based basis$44.36
KINROSS GOLD CORPKGC
$7.4M
0.0%
—Est. vs filing basis
Position reduced 10.1%
Reported shares312,179
SEC reference price$23.62
Estimated filing-based basis$14.72
AGNICO EAGLE MINES LTDAEM
$7.4M
0.0%
—Est. vs filing basis
Position increased 16.5%
Reported shares47,529
SEC reference price$155.13
Estimated filing-based basis$120.88
Position historySEC quarter-end observations
Q2 2026
Increased 16.5%+6,716 reported shares
SEC ref. $155.13Est. basis $120.88
FTI CONSULTING INCFCN
$7.4M
0.0%
—Est. vs filing basis
Position reduced 69.7%
Reported shares49,477
SEC reference price$149.01
Estimated filing-based basis$174.05
Position historySEC quarter-end observations
Q2 2026
Reduced 69.7%-113,732 reported shares
SEC ref. $149.01Est. basis $174.05
CRANE COMPANYCR
$7.4M
0.0%
—Est. vs filing basis
Position reduced 75.0%
Reported shares32,989
SEC reference price$223.07
Estimated filing-based basis$154.84
Position historySEC quarter-end observations
Q2 2026
Reduced 75.0%-99,000 reported shares
SEC ref. $223.07Est. basis $154.84
GARMIN LTDGRMN
$7.3M
0.0%
—Est. vs filing basis
Position increased 59.4%
Reported shares30,732
SEC reference price$237.54
Estimated filing-based basis$189.67
Position historySEC quarter-end observations
Q2 2026
Increased 59.4%+11,450 reported shares
SEC ref. $237.54Est. basis $189.67
VISTANCE NETWORKS INCVISN
$7.3M
0.0%
—Est. vs filing basis
Position increased 33.8%
Reported shares568,967
SEC reference price$12.78
Estimated filing-based basis$10.89
DOW HLDGS INCDOW
$7.2M
0.0%
—Est. vs filing basis
Position reduced 5.1%
Reported shares264,932
SEC reference price$27.36
Estimated filing-based basis$23.99
Position historySEC quarter-end observations
Q2 2026
Reduced 5.1%-14,256 reported shares
SEC ref. $27.36Est. basis $23.99
MANPOWERGROUP INC WISMAN
$7.2M
0.0%
—Est. vs filing basis
Position increased 113.6%
Reported shares213,207
SEC reference price$33.77
Estimated filing-based basis$31.75
LUMENTUM HLDGS INCLITE
$7.2M
0.0%
—Est. vs filing basis
Position reduced 16.0%
Reported shares8,353
SEC reference price$858.06
Estimated filing-based basis$70.79
CARLISLE COS INCCSL
$7.1M
0.0%
—Est. vs filing basis
Position increased 6.6%
Reported shares19,664
SEC reference price$362.75
Estimated filing-based basis$333.05
Position historySEC quarter-end observations
Q2 2026
Increased 6.6%+1,212 reported shares
SEC ref. $362.75Est. basis $333.05
EVERCORE INCEVR
$7.0M
0.0%
—Est. vs filing basis
Position reduced 0.3%
Reported shares20,624
SEC reference price$341.44
Estimated filing-based basis$97.53
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-52 reported shares
SEC ref. $341.44Est. basis $97.53
PIMCO ETF TRPYLD
$6.9M
0.0%
—Est. vs filing basis
Position increased 123.6%
Reported shares260,520
SEC reference price$26.52
Estimated filing-based basis$26.44
DEXCOM INCDXCM
$6.9M
0.0%
—Est. vs filing basis
Position reduced 5.1%
Reported shares102,500
SEC reference price$67.35
Estimated filing-based basis$68.32
Position historySEC quarter-end observations
Q2 2026
Reduced 5.1%-5,544 reported shares
SEC ref. $67.35Est. basis $68.32
INVESCO ACTIVELY MANAGED EXCGSY
$6.9M
0.0%
—Est. vs filing basis
Position increased 0.7%
Reported shares137,649
SEC reference price$50.15
Estimated filing-based basis$50.03
Position historySEC quarter-end observations
Q2 2026
Increased 0.7%+968 reported shares
SEC ref. $50.15Est. basis $50.03
IAMGOLD CORPIAG
$6.9M
0.0%
—Est. vs filing basis
Position increased 37.9%
Reported shares435,202
SEC reference price$15.84
Estimated filing-based basis$16.48
Position historySEC quarter-end observations
Q2 2026
Increased 37.9%+119,654 reported shares
SEC ref. $15.84Est. basis $16.48
STANDARDAERO INC
$6.9M
0.0%
—Est. vs filing basis
Position reduced 15.6%
Reported shares230,107
SEC reference price$29.91
Estimated filing-based basis$25.83
ROBERT HALF INC.RHI
$6.9M
0.0%
—Est. vs filing basis
Position increased 14.5%
Reported shares224,108
SEC reference price$30.70
Estimated filing-based basis$33.97
CERTARA INCCERT
$6.9M
0.0%
—Est. vs filing basis
Position reduced 26.0%
Reported shares1,047,292
SEC reference price$6.55
Estimated filing-based basis$7.92
Position historySEC quarter-end observations
Q2 2026
Reduced 26.0%-367,487 reported shares
SEC ref. $6.55Est. basis $7.92
SHIFT4 PMTS INCFOUR
$6.9M
0.0%
—Est. vs filing basis
Position reduced 71.2%
Reported shares140,882
SEC reference price$48.64
Estimated filing-based basis$46.66
EXELON CORPEXC
$6.8M
0.0%
—Est. vs filing basis
Position reduced 61.2%
Reported shares146,443
SEC reference price$46.62
Estimated filing-based basis$42.13
Position historySEC quarter-end observations
Q2 2026
Reduced 61.2%-230,784 reported shares
SEC ref. $46.62Est. basis $42.13
AMERICAN CENTY ETF TRAVUS
$6.8M
0.0%
—Est. vs filing basis
Unchanged
Reported shares52,878
SEC reference price$128.08
Estimated filing-based basis$101.29
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $128.08Est. basis $101.29
DENTSPLY SIRONA INCXRAY
$6.8M
0.0%
—Est. vs filing basis
Position reduced 65.2%
Reported shares638,226
SEC reference price$10.61
Estimated filing-based basis$13.80
Position historySEC quarter-end observations
Q2 2026
Reduced 65.2%-1,198,370 reported shares
SEC ref. $10.61Est. basis $13.80
HUDBAY MINERALS INCHBM
$6.7M
0.0%
—Est. vs filing basis
Position increased 150.2%
Reported shares284,741
SEC reference price$23.61
Estimated filing-based basis$17.92
Position historySEC quarter-end observations
Q2 2026
Increased 150.2%+170,946 reported shares
SEC ref. $23.61Est. basis $17.92
THOMSON REUTERS CORP
$6.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares82,118
SEC reference price$81.67
Estimated filing-based basis$81.67
BRIXMOR PPTY GROUP INCBRX
$6.7M
0.0%
—Est. vs filing basis
Position increased 11.9%
Reported shares212,384
SEC reference price$31.53
Estimated filing-based basis$28.19
Position historySEC quarter-end observations
Q2 2026
Increased 11.9%+22,619 reported shares
SEC ref. $31.53Est. basis $28.19
FLOOR & DECOR HLDGS INCFND
$6.7M
0.0%
—Est. vs filing basis
Position increased 466.0%
Reported shares112,219
SEC reference price$59.36
Estimated filing-based basis$63.71
Position historySEC quarter-end observations
Q2 2026
Increased 466.0%+92,391 reported shares
SEC ref. $59.36Est. basis $63.71
ERIE INDTY COERIE
$6.6M
0.0%
—Est. vs filing basis
Position reduced 3.3%
Reported shares27,671
SEC reference price$239.75
Estimated filing-based basis$250.65
Position historySEC quarter-end observations
Q2 2026
Reduced 3.3%-945 reported shares
SEC ref. $239.75Est. basis $250.65
TARGA RES CORPTRGP
$6.6M
0.0%
—Est. vs filing basis
Position increased 235.3%
Reported shares24,506
SEC reference price$268.14
Estimated filing-based basis$246.60
COUSINS PPTYS INCCUZ
$6.5M
0.0%
—Est. vs filing basis
Position increased 111.6%
Reported shares218,058
SEC reference price$29.98
Estimated filing-based basis$28.83
Position historySEC quarter-end observations
Q2 2026
Increased 111.6%+115,028 reported shares
SEC ref. $29.98Est. basis $28.83
INVESCO EXCHANGE TRADED FD TXLG
$6.5M
0.0%
—Est. vs filing basis
Unchanged
Reported shares105,818
SEC reference price$61.23
Estimated filing-based basis$56.44
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $61.23Est. basis $56.44
IRON MTN INC DELIRM
$6.5M
0.0%
—Est. vs filing basis
Position increased 28.8%
Reported shares51,161
SEC reference price$126.31
Estimated filing-based basis$92.48
Position historySEC quarter-end observations
Q2 2026
Increased 28.8%+11,429 reported shares
SEC ref. $126.31Est. basis $92.48
SSR MINING INSSRM
$6.5M
0.0%
—Est. vs filing basis
Position increased 78.3%
Reported shares228,496
SEC reference price$28.28
Estimated filing-based basis$25.77
EVEREST GROUP LTDEG
$6.4M
0.0%
—Est. vs filing basis
Position reduced 18.3%
Reported shares17,949
SEC reference price$357.23
Estimated filing-based basis$337.97
Position historySEC quarter-end observations
Q2 2026
Reduced 18.3%-4,019 reported shares
SEC ref. $357.23Est. basis $337.97
CAVA GROUP INCCAVA
$6.3M
0.0%
—Est. vs filing basis
Position reduced 4.8%
Reported shares80,830
SEC reference price$78.48
Estimated filing-based basis$72.22
Position historySEC quarter-end observations
Q2 2026
Reduced 4.8%-4,093 reported shares
SEC ref. $78.48Est. basis $72.22
SPDR SERIES TRUSTJNK
$6.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares65,704
SEC reference price$96.37
Estimated filing-based basis$96.37
THE TRADE DESK INCTTD
$6.3M
0.0%
—Est. vs filing basis
Position increased 149.4%
Reported shares349,412
SEC reference price$18.08
Estimated filing-based basis$21.92
FLEX LTDFLEX
$6.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares38,749
SEC reference price$162.07
Estimated filing-based basis$162.07
Position historySEC quarter-end observations
Q2 2026
New position38,749 reported shares
SEC ref. $162.07Est. basis $162.07
INGRAM MICRO HLDG CORPINGM
$6.3M
0.0%
—Est. vs filing basis
Position increased 37.9%
Reported shares228,336
SEC reference price$27.43
Estimated filing-based basis$23.82
Position historySEC quarter-end observations
Q2 2026
Increased 37.9%+62,767 reported shares
SEC ref. $27.43Est. basis $23.82
STATE STR SPDR S&P MIDCAP 40MDY
$6.2M
0.0%
—Est. vs filing basis
Position increased 2.6%
Reported shares8,864
SEC reference price$703.34
Estimated filing-based basis$576.20
SPDR SERIES TRUSTSPYG
$6.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares52,300
SEC reference price$118.99
Estimated filing-based basis$118.99
MONGODB INCMDB
$6.2M
0.0%
—Est. vs filing basis
Position increased 673.8%
Reported shares18,502
SEC reference price$335.90
Estimated filing-based basis$319.63
GULFPORT ENERGY CORPGPOR
$6.1M
0.0%
—Est. vs filing basis
Position increased 84.0%
Reported shares36,197
SEC reference price$169.70
Estimated filing-based basis$181.02
Position historySEC quarter-end observations
Q2 2026
Increased 84.0%+16,528 reported shares
SEC ref. $169.70Est. basis $181.02
FORTUNA MNG CORPFSM
$6.1M
0.0%
—Est. vs filing basis
Position increased 37.0%
Reported shares725,655
SEC reference price$8.45
Estimated filing-based basis$7.75
Position historySEC quarter-end observations
Q2 2026
Increased 37.0%+195,871 reported shares
SEC ref. $8.45Est. basis $7.75
CLOROX CO DELCLX
$6.1M
0.0%
—Est. vs filing basis
Position reduced 82.6%
Reported shares64,240
SEC reference price$95.44
Estimated filing-based basis$112.94
Position historySEC quarter-end observations
Q2 2026
Reduced 82.6%-305,557 reported shares
SEC ref. $95.44Est. basis $112.94
NLIGHT INCLASR
$6.1M
0.0%
—Est. vs filing basis
Position reduced 2.1%
Reported shares87,799
SEC reference price$69.62
Estimated filing-based basis$29.98
EVERSOURCE ENERGYES
$6.1M
0.0%
—Est. vs filing basis
Position increased 7.4%
Reported shares84,265
SEC reference price$72.27
Estimated filing-based basis$65.96
Position historySEC quarter-end observations
Q2 2026
Increased 7.4%+5,834 reported shares
SEC ref. $72.27Est. basis $65.96
BELLRING BRANDS INCBRBR
$6.0M
0.0%
—Est. vs filing basis
Position reduced 68.7%
Reported shares462,875
SEC reference price$12.94
Estimated filing-based basis$28.96
Position historySEC quarter-end observations
Q2 2026
Reduced 68.7%-1,015,107 reported shares
SEC ref. $12.94Est. basis $28.96
LIVE NATION ENTERTAINMENT INLYV
$6.0M
0.0%
+11.5%Est. vs filing basis
Position reduced 1.9%
Reported shares32,636
Current price$170.08
SEC reference price$183.11
Estimated filing-based basis$152.51
VANGUARD SCOTTSDALE FDSVONE
$5.9M
0.0%
—Est. vs filing basis
Unchanged
Reported shares17,412
SEC reference price$338.72
Estimated filing-based basis$280.86
MAGNA INTL INCMGA
$5.9M
0.0%
—Est. vs filing basis
Position increased 34.7%
Reported shares89,346
SEC reference price$65.66
Estimated filing-based basis$53.63
ALAMOS GOLD INCAGI
$5.9M
0.0%
—Est. vs filing basis
Position increased 2.6%
Reported shares193,201
SEC reference price$30.34
Estimated filing-based basis$29.35
Position historySEC quarter-end observations
Q2 2026
Increased 2.6%+4,808 reported shares
SEC ref. $30.34Est. basis $29.35
BLACKROCK ETF TRUST IIBINC
$5.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares110,430
SEC reference price$52.34
Estimated filing-based basis$52.34
Position historySEC quarter-end observations
Q2 2026
New position110,430 reported shares
SEC ref. $52.34Est. basis $52.34
ROCKET LAB CORPRKLB
$5.7M
0.0%
—Est. vs filing basis
Position increased 14.6%
Reported shares56,405
SEC reference price$101.65
Estimated filing-based basis$67.93
ALLEGIANT TRAVEL COALGT
$5.7M
0.0%
—Est. vs filing basis
Position increased 60.1%
Reported shares48,534
SEC reference price$117.60
Estimated filing-based basis$85.55
Position historySEC quarter-end observations
Q2 2026
Increased 60.1%+18,215 reported shares
SEC ref. $117.60Est. basis $85.55
ISHARES TRUSMV
$5.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares58,833
SEC reference price$96.46
Estimated filing-based basis$96.46
Position historySEC quarter-end observations
Q2 2026
New position58,833 reported shares
SEC ref. $96.46Est. basis $96.46
TE CONNECTIVITY PLCTEL
$5.6M
0.0%
—Est. vs filing basis
Position reduced 4.0%
Reported shares27,884
SEC reference price$201.61
Estimated filing-based basis$188.16
TRANSOCEAN LTDRIG
$5.6M
0.0%
+78.1%Est. vs filing basis
Position increased 3.3%
Reported shares1,144,956
Current price$5.77
SEC reference price$4.89
Estimated filing-based basis$3.24
MYR GROUP INCMYRG
$5.6M
0.0%
—Est. vs filing basis
Position reduced 43.9%
Reported shares11,172
SEC reference price$500.40
Estimated filing-based basis$207.00
SPDR SERIES TRUSTSDY
$5.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares36,678
SEC reference price$152.18
Estimated filing-based basis$152.18
J P MORGAN EXCHANGE TRADED FJEPI
$5.6M
0.0%
—Est. vs filing basis
Position reduced 9.6%
Reported shares98,676
SEC reference price$56.48
Estimated filing-based basis$56.58
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-10,447 reported shares
SEC ref. $56.48Est. basis $56.58
CAMECO CORPCCJ
$5.6M
0.0%
—Est. vs filing basis
Position increased 240.5%
Reported shares54,514
SEC reference price$101.86
Estimated filing-based basis$86.16
Position historySEC quarter-end observations
Q2 2026
Increased 240.5%+38,504 reported shares
SEC ref. $101.86Est. basis $86.16
CAPRI HOLDINGS LIMITEDCPRI
$5.5M
0.0%
-40.0%Est. vs filing basis
Position increased 29.6%
Reported shares297,276
Current price$12.88
SEC reference price$18.57
Estimated filing-based basis$21.48
Position historySEC quarter-end observations
Q2 2026
Increased 29.6%+67,917 reported shares
SEC ref. $18.57Est. basis $21.48
NORWEGIAN CRUISE LINE HLDGSNCLH
$5.5M
0.0%
-26.4%Est. vs filing basis
Position reduced 56.1%
Reported shares258,795
Current price$14.57
SEC reference price$21.11
Estimated filing-based basis$19.79
LOAR HOLDINGS INC
$5.5M
0.0%
—Est. vs filing basis
Position increased 275.5%
Reported shares67,770
SEC reference price$80.61
Estimated filing-based basis$80.45
AMERICAN WTR WKS CO INC NEWAWK
$5.4M
0.0%
—Est. vs filing basis
Position increased 211.5%
Reported shares41,398
SEC reference price$131.58
Estimated filing-based basis$134.65
Position historySEC quarter-end observations
Q2 2026
Increased 211.5%+28,110 reported shares
SEC ref. $131.58Est. basis $134.65
SELECT SECTOR SPDR TRXLP
$5.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares65,296
SEC reference price$83.07
Estimated filing-based basis$83.07
VANGUARD SCOTTSDALE FDSVGIT
$5.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares89,882
SEC reference price$58.98
Estimated filing-based basis$59.92
BLOOM ENERGY CORPBE
$5.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares17,422
SEC reference price$302.70
Estimated filing-based basis$302.70
Position historySEC quarter-end observations
Q2 2026
New position17,422 reported shares
SEC ref. $302.70Est. basis $302.70
CROWN HLDGS INCCCK
$5.2M
0.0%
—Est. vs filing basis
Position reduced 90.8%
Reported shares46,840
SEC reference price$111.82
Estimated filing-based basis$98.96
Position historySEC quarter-end observations
Q2 2026
Reduced 90.8%-462,554 reported shares
SEC ref. $111.82Est. basis $98.96
CORCEPT THERAPEUTICS INCCORT
$5.2M
0.0%
—Est. vs filing basis
Position increased 235.9%
Reported shares60,181
SEC reference price$86.95
Estimated filing-based basis$68.09
Position historySEC quarter-end observations
Q2 2026
Increased 235.9%+42,263 reported shares
SEC ref. $86.95Est. basis $68.09
CRANE NXT COCXT
$5.2M
0.0%
—Est. vs filing basis
Position reduced 48.0%
Reported shares102,117
SEC reference price$51.16
Estimated filing-based basis$50.48
Position historySEC quarter-end observations
Q2 2026
Reduced 48.0%-94,276 reported shares
SEC ref. $51.16Est. basis $50.48
HECLA MINING COMPANYHL
$5.2M
0.0%
—Est. vs filing basis
Position increased 68.8%
Reported shares337,052
SEC reference price$15.43
Estimated filing-based basis$14.74
Position historySEC quarter-end observations
Q2 2026
Increased 68.8%+137,390 reported shares
SEC ref. $15.43Est. basis $14.74
TOAST INCTOST
$5.1M
0.0%
—Est. vs filing basis
Position increased 54.1%
Reported shares184,453
SEC reference price$27.82
Estimated filing-based basis$29.82
ZIMMER BIOMET HOLDINGS INCZBH
$5.1M
0.0%
—Est. vs filing basis
Position increased 12.0%
Reported shares59,174
SEC reference price$86.09
Estimated filing-based basis$89.96
ENERSYSENS
$5.1M
0.0%
—Est. vs filing basis
Position reduced 3.5%
Reported shares21,638
SEC reference price$233.82
Estimated filing-based basis$171.00
Position historySEC quarter-end observations
Q2 2026
Reduced 3.5%-794 reported shares
SEC ref. $233.82Est. basis $171.00
VANGUARD SCOTTSDALE FDSVCIT
$5.0M
0.0%
—Est. vs filing basis
Position increased 2.0%
Reported shares61,076
SEC reference price$82.65
Estimated filing-based basis$83.08
BIO-TECHNE CORPTECH
$5.0M
0.0%
—Est. vs filing basis
Position increased 169.4%
Reported shares71,175
SEC reference price$70.65
Estimated filing-based basis$65.07
Position historySEC quarter-end observations
Q2 2026
Increased 169.4%+44,753 reported shares
SEC ref. $70.65Est. basis $65.07
SPDR SERIES TRUSTSPIB
$5.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares149,499
SEC reference price$33.46
Estimated filing-based basis$33.46
ENTEGRIS INCENTG
$5.0M
0.0%
—Est. vs filing basis
Position increased 67.1%
Reported shares27,751
SEC reference price$179.86
Estimated filing-based basis$134.95
Position historySEC quarter-end observations
Q2 2026
Increased 67.1%+11,147 reported shares
SEC ref. $179.86Est. basis $134.95
KIMCO REALTY CORPKIM
$5.0M
0.0%
—Est. vs filing basis
Position reduced 0.8%
Reported shares196,800
SEC reference price$25.35
Estimated filing-based basis$21.49
SPDR SERIES TRUSTSPSB
$5.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares166,116
SEC reference price$30.01
Estimated filing-based basis$30.01
SPDR SERIES TRUSTSPSM
$5.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares86,254
SEC reference price$57.67
Estimated filing-based basis$57.67
J P MORGAN EXCHANGE TRADED FJCPB
$4.9M
0.0%
—Est. vs filing basis
Position increased 35.8%
Reported shares104,736
SEC reference price$46.94
Estimated filing-based basis$47.01
Position historySEC quarter-end observations
Q2 2026
Increased 35.8%+27,625 reported shares
SEC ref. $46.94Est. basis $47.01
LEGGETT & PLATT INC
$4.9M
0.0%
—Est. vs filing basis
Position reduced 35.2%
Reported shares416,774
SEC reference price$11.71
Estimated filing-based basis$9.64
SENTINELONE INCS
$4.9M
0.0%
—Est. vs filing basis
Position reduced 29.8%
Reported shares287,500
SEC reference price$16.97
Estimated filing-based basis$18.18
CHENIERE ENERGY INCLNG
$4.9M
0.0%
—Est. vs filing basis
Position reduced 25.4%
Reported shares20,386
SEC reference price$239.01
Estimated filing-based basis$246.99
Position historySEC quarter-end observations
Q2 2026
Reduced 25.4%-6,940 reported shares
SEC ref. $239.01Est. basis $246.99
EVERPURE INCP
$4.8M
0.0%
—Est. vs filing basis
Position reduced 4.7%
Reported shares61,034
SEC reference price$78.79
Estimated filing-based basis$70.03
Position historySEC quarter-end observations
Q2 2026
Reduced 4.7%-2,984 reported shares
SEC ref. $78.79Est. basis $70.03
FAIR ISAAC CORPFICO
$4.8M
0.0%
-23.3%Est. vs filing basis
Position increased 107.9%
Reported shares4,020
Current price$960.67
SEC reference price$1,194.78
Estimated filing-based basis$1,253.04
Position historySEC quarter-end observations
Q2 2026
Increased 107.9%+2,086 reported shares
SEC ref. $1,194.78Est. basis $1,253.04
ETF SER SOLUTIONSSMIG
$4.8M
0.0%
—Est. vs filing basis
Unchanged
Reported shares145,154
SEC reference price$32.81
Estimated filing-based basis$29.62
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $32.81Est. basis $29.62
TUTOR PERINI CORPTPC
$4.7M
0.0%
—Est. vs filing basis
Position reduced 21.1%
Reported shares56,974
SEC reference price$82.97
Estimated filing-based basis$44.43
PLUG PWR INCPLUG
$4.7M
0.0%
—Est. vs filing basis
Position reduced 24.4%
Reported shares1,735,529
SEC reference price$2.71
Estimated filing-based basis$2.26
VISHAY INTERTECHNOLOGY INCVSH
$4.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares87,159
SEC reference price$53.78
Estimated filing-based basis$53.78
INVESCO EXCHANGE TRADED FD TRPV
$4.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares40,945
SEC reference price$113.82
Estimated filing-based basis$93.76
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $113.82Est. basis $93.76
BANK OF NY MELLON CORPBNY
$4.7M
0.0%
—Est. vs filing basis
Position reduced 0.3%
Reported shares32,181
SEC reference price$144.61
Estimated filing-based basis$54.88
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-87 reported shares
SEC ref. $144.61Est. basis $54.88
ISHARES TRIEI
$4.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares39,564
SEC reference price$117.45
Estimated filing-based basis$118.89
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $117.45Est. basis $118.89
VANGUARD CHARLOTTE FDSBNDX
$4.6M
0.0%
—Est. vs filing basis
Position increased 1.0%
Reported shares94,788
SEC reference price$48.43
Estimated filing-based basis$48.87
DICKS SPORTING GOODS INCDKS
$4.6M
0.0%
—Est. vs filing basis
Position increased 233.5%
Reported shares20,209
SEC reference price$226.81
Estimated filing-based basis$215.06
Position historySEC quarter-end observations
Q2 2026
Increased 233.5%+14,150 reported shares
SEC ref. $226.81Est. basis $215.06
PROGYNY INCPGNY
$4.6M
0.0%
—Est. vs filing basis
Position reduced 30.4%
Reported shares158,750
SEC reference price$28.83
Estimated filing-based basis$20.19
PERRIGO CO PLCPRGO
$4.5M
0.0%
—Est. vs filing basis
Position increased 2,877.8%
Reported shares435,648
SEC reference price$10.39
Estimated filing-based basis$10.40
DANA INCDAN
$4.5M
0.0%
—Est. vs filing basis
Position increased 140.4%
Reported shares165,592
SEC reference price$27.21
Estimated filing-based basis$24.67
Position historySEC quarter-end observations
Q2 2026
Increased 140.4%+96,723 reported shares
SEC ref. $27.21Est. basis $24.67
J P MORGAN EXCHANGE TRADED FHELO
$4.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares66,319
SEC reference price$67.58
Estimated filing-based basis$67.58
Position historySEC quarter-end observations
Q2 2026
New position66,319 reported shares
SEC ref. $67.58Est. basis $67.58
AMERICAN AIRLINES GROUP INCAAL
$4.5M
0.0%
-13.3%Est. vs filing basis
Position increased 75.9%
Reported shares247,572
Current price$12.85
SEC reference price$18.07
Estimated filing-based basis$14.83
Position historySEC quarter-end observations
Q2 2026
Increased 75.9%+106,793 reported shares
SEC ref. $18.07Est. basis $14.83
ISHARES TRIBB
$4.5M
0.0%
—Est. vs filing basis
Position increased 4.0%
Reported shares23,519
SEC reference price$190.19
Estimated filing-based basis$169.68
Position historySEC quarter-end observations
Q2 2026
Increased 4.0%+914 reported shares
SEC ref. $190.19Est. basis $169.68
PULTE GROUP INCPHM
$4.5M
0.0%
—Est. vs filing basis
Position reduced 63.4%
Reported shares32,561
SEC reference price$137.21
Estimated filing-based basis$112.68
KKR & CO INCKKR
$4.5M
0.0%
—Est. vs filing basis
Position reduced 1.4%
Reported shares48,664
SEC reference price$91.78
Estimated filing-based basis$81.41
INVESCO EXCH TRADED FD TR IITBLL
$4.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares42,102
SEC reference price$105.57
Estimated filing-based basis$105.57
Position historySEC quarter-end observations
Q2 2026
New position42,102 reported shares
SEC ref. $105.57Est. basis $105.57
PACCAR INCPCAR
$4.4M
0.0%
+25.2%Est. vs filing basis
Position increased 0.7%
Reported shares36,948
Current price$122.57
SEC reference price$120.12
Estimated filing-based basis$97.87
ETF SER SOLUTIONSPFLD
$4.4M
0.0%
—Est. vs filing basis
Position increased 9.2%
Reported shares226,451
SEC reference price$19.55
Estimated filing-based basis$19.66
Position historySEC quarter-end observations
Q2 2026
Increased 9.2%+19,103 reported shares
SEC ref. $19.55Est. basis $19.66
VANGUARD WHITEHALL FDSVIGI
$4.4M
0.0%
—Est. vs filing basis
Position reduced 40.3%
Reported shares46,941
SEC reference price$93.38
Estimated filing-based basis$89.63
WILLIAMS COS INCWMB
$4.4M
0.0%
—Est. vs filing basis
Position reduced 19.5%
Reported shares58,738
SEC reference price$74.34
Estimated filing-based basis$64.48
WEST PHARMACEUTICAL SVSC INCWST
$4.3M
0.0%
+15.0%Est. vs filing basis
Position increased 71.3%
Reported shares12,101
Current price$344.25
SEC reference price$359.00
Estimated filing-based basis$299.25
BRINKER INTL INCEAT
$4.3M
0.0%
—Est. vs filing basis
Position increased 20.0%
Reported shares25,674
SEC reference price$168.00
Estimated filing-based basis$128.22
Position historySEC quarter-end observations
Q2 2026
Increased 20.0%+4,285 reported shares
SEC ref. $168.00Est. basis $128.22
AKAMAI TECHNOLOGIES INCAKAM
$4.3M
0.0%
—Est. vs filing basis
Position increased 475.3%
Reported shares36,222
SEC reference price$118.21
Estimated filing-based basis$117.63
Position historySEC quarter-end observations
Q2 2026
Increased 475.3%+29,926 reported shares
SEC ref. $118.21Est. basis $117.63
TRIMAS CORPTRS
$4.3M
0.0%
—Est. vs filing basis
Position increased 164.5%
Reported shares94,880
SEC reference price$45.03
Estimated filing-based basis$41.59
SPDR SERIES TRUSTSPYV
$4.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares70,092
SEC reference price$60.79
Estimated filing-based basis$60.79
PGIM ETF TRPULS
$4.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares85,852
SEC reference price$49.55
Estimated filing-based basis$49.83
10X GENOMICS INCTXG
$4.2M
0.0%
—Est. vs filing basis
Position reduced 3.7%
Reported shares110,660
SEC reference price$38.34
Estimated filing-based basis$16.40
Position historySEC quarter-end observations
Q2 2026
Reduced 3.7%-4,293 reported shares
SEC ref. $38.34Est. basis $16.40
TRANSUNIONTRU
$4.2M
0.0%
—Est. vs filing basis
Position increased 12.8%
Reported shares58,741
SEC reference price$72.14
Estimated filing-based basis$76.57
ISHARES INCEMXC
$4.2M
0.0%
—Est. vs filing basis
Position reduced 2.6%
Reported shares41,356
SEC reference price$102.30
Estimated filing-based basis$64.19
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-1,110 reported shares
SEC ref. $102.30Est. basis $64.19
UNIVERSAL DISPLAY CORPOLED
$4.2M
0.0%
—Est. vs filing basis
Position increased 86.2%
Reported shares48,694
SEC reference price$86.59
Estimated filing-based basis$119.00
ISHARES TRTFLO
$4.2M
0.0%
—Est. vs filing basis
Position reduced 17.3%
Reported shares83,278
SEC reference price$50.63
Estimated filing-based basis$50.59
Position historySEC quarter-end observations
Q2 2026
Reduced 17.3%-17,378 reported shares
SEC ref. $50.63Est. basis $50.59
TRUIST FINL CORPTFC
$4.2M
0.0%
—Est. vs filing basis
Position reduced 0.0%
Reported shares84,404
SEC reference price$49.82
Estimated filing-based basis$45.96
ALLSTATE CORPALL
$4.2M
0.0%
—Est. vs filing basis
Position increased 6.5%
Reported shares17,584
SEC reference price$237.94
Estimated filing-based basis$190.52
Position historySEC quarter-end observations
Q2 2026
Increased 6.5%+1,080 reported shares
SEC ref. $237.94Est. basis $190.52
STATE STR CORPSTT
$4.1M
0.0%
—Est. vs filing basis
Position reduced 0.5%
Reported shares24,361
SEC reference price$169.60
Estimated filing-based basis$78.10
VANGUARD WORLD FDMGV
$4.1M
0.0%
—Est. vs filing basis
Position increased 117.9%
Reported shares25,185
SEC reference price$163.45
Estimated filing-based basis$139.34
BLACKBERRY LTDBB
$4.1M
0.0%
—Est. vs filing basis
Position reduced 17.0%
Reported shares325,060
SEC reference price$12.65
Estimated filing-based basis$4.26
Position historySEC quarter-end observations
Q2 2026
Reduced 17.0%-66,604 reported shares
SEC ref. $12.65Est. basis $4.26
COHU INCCOHU
$4.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares55,201
SEC reference price$73.91
Estimated filing-based basis$73.91
Position historySEC quarter-end observations
Q2 2026
New position55,201 reported shares
SEC ref. $73.91Est. basis $73.91
MOSAIC COMOS
$4.0M
0.0%
—Est. vs filing basis
Position reduced 27.5%
Reported shares190,184
SEC reference price$21.19
Estimated filing-based basis$33.25
KINSALE CAP GROUP INCKNSL
$4.0M
0.0%
—Est. vs filing basis
Position increased 306.5%
Reported shares12,182
SEC reference price$329.81
Estimated filing-based basis$361.40
NEXTERA ENERGY INCNEE
$4.0M
0.0%
—Est. vs filing basis
Position increased 3.5%
Reported shares45,739
SEC reference price$87.77
Estimated filing-based basis$77.73
VANGUARD CALIF TAX FREE FDSVTEC
$4.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares39,612
SEC reference price$100.60
Estimated filing-based basis$98.40
ISHARES TRIYW
$4.0M
0.0%
—Est. vs filing basis
Position reduced 1.0%
Reported shares15,766
SEC reference price$252.23
Estimated filing-based basis$149.10
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-155 reported shares
SEC ref. $252.23Est. basis $149.10
SITIME CORPSITM
$4.0M
0.0%
—Est. vs filing basis
Position increased 59.2%
Reported shares5,318
SEC reference price$745.56
Estimated filing-based basis$485.92
PRICE T ROWE GROUP INCTROW
$4.0M
0.0%
—Est. vs filing basis
Position reduced 3.7%
Reported shares34,857
SEC reference price$113.69
Estimated filing-based basis$138.06
SCHWAB CHARLES CORPSCHW
$3.9M
0.0%
—Est. vs filing basis
Position reduced 3.9%
Reported shares42,753
SEC reference price$92.27
Estimated filing-based basis$80.39
ISHARES TRIBDV
$3.9M
0.0%
—Est. vs filing basis
Unchanged
Reported shares180,543
SEC reference price$21.80
Estimated filing-based basis$21.96
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $21.80Est. basis $21.96
SCHWAB STRATEGIC TRFNDF
$3.9M
0.0%
—Est. vs filing basis
Position increased 2.3%
Reported shares74,280
SEC reference price$52.76
Estimated filing-based basis$40.95
CALLAWAY GOLF COCALY
$3.9M
0.0%
—Est. vs filing basis
Position increased 67.6%
Reported shares207,559
SEC reference price$18.79
Estimated filing-based basis$14.22
Position historySEC quarter-end observations
Q2 2026
Increased 67.6%+83,704 reported shares
SEC ref. $18.79Est. basis $14.22
PERDOCEO ED CORPPRDO
$3.9M
0.0%
—Est. vs filing basis
Position increased 67.7%
Reported shares121,859
SEC reference price$32.00
Estimated filing-based basis$30.76
FRANKLIN RESOURCES INCBEN
$3.9M
0.0%
—Est. vs filing basis
Position reduced 3.0%
Reported shares117,011
SEC reference price$33.27
Estimated filing-based basis$28.26
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-3,646 reported shares
SEC ref. $33.27Est. basis $28.26
INDIVIOR PHARMACEUTICALS INCINDV
$3.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares94,850
SEC reference price$41.03
Estimated filing-based basis$41.03
Position historySEC quarter-end observations
Q2 2026
New position94,850 reported shares
SEC ref. $41.03Est. basis $41.03
BUTTERFLY NETWORK INCBFLY
$3.9M
0.0%
—Est. vs filing basis
Unchanged
Reported shares462,155
SEC reference price$8.42
Estimated filing-based basis$3.92
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $8.42Est. basis $3.92
INVESCO EXCHANGE TRADED FD TSPHQ
$3.8M
0.0%
—Est. vs filing basis
Unchanged
Reported shares42,473
SEC reference price$90.10
Estimated filing-based basis$74.91
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $90.10Est. basis $74.91
BLACKROCK ETF TRUSTDYNF
$3.8M
0.0%
—Est. vs filing basis
Position reduced 1.6%
Reported shares55,952
SEC reference price$68.01
Estimated filing-based basis$55.27
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-924 reported shares
SEC ref. $68.01Est. basis $55.27
VANGUARD INDEX FDSVXF
$3.8M
0.0%
—Est. vs filing basis
Unchanged
Reported shares15,450
SEC reference price$246.21
Estimated filing-based basis$193.29
EA SERIES TRUSTBOXX
$3.8M
0.0%
—Est. vs filing basis
Unchanged
Reported shares32,424
SEC reference price$117.09
Estimated filing-based basis$116.29
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $117.09Est. basis $116.29
GROUP 1 AUTOMOTIVE INCGPI
$3.8M
0.0%
—Est. vs filing basis
Position increased 1,961.2%
Reported shares13,027
SEC reference price$291.17
Estimated filing-based basis$296.92
Position historySEC quarter-end observations
Q2 2026
Increased 1,961.2%+12,395 reported shares
SEC ref. $291.17Est. basis $296.92
VANGUARD INSTL INDEX FDVBIL
$3.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares49,656
SEC reference price$75.68
Estimated filing-based basis$75.68
EQUINIX INCEQIX
$3.7M
0.0%
—Est. vs filing basis
Position increased 21.8%
Reported shares3,577
SEC reference price$1,042.39
Estimated filing-based basis$830.49
Position historySEC quarter-end observations
Q2 2026
Increased 21.8%+641 reported shares
SEC ref. $1,042.39Est. basis $830.49
VANGUARD SCOTTSDALE FDSVCSH
$3.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares47,010
SEC reference price$79.03
Estimated filing-based basis$79.27
ISHARES TRISHG
$3.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares49,764
SEC reference price$74.24
Estimated filing-based basis$74.24
Position historySEC quarter-end observations
Q2 2026
New position49,764 reported shares
SEC ref. $74.24Est. basis $74.24
ISHARES TRITA
$3.7M
0.0%
—Est. vs filing basis
Position increased 24.2%
Reported shares15,235
SEC reference price$242.42
Estimated filing-based basis$187.56
Position historySEC quarter-end observations
Q2 2026
Increased 24.2%+2,968 reported shares
SEC ref. $242.42Est. basis $187.56
Q2 HLDGS INCQTWO
$3.7M
0.0%
—Est. vs filing basis
Position increased 22.2%
Reported shares76,725
SEC reference price$48.10
Estimated filing-based basis$66.10
WHEATON PRECIOUS METALS CORPWPM
$3.7M
0.0%
—Est. vs filing basis
Position increased 490.6%
Reported shares32,553
SEC reference price$112.32
Estimated filing-based basis$107.03
INVESCO EXCH TRADED FD TR IIVRP
$3.6M
0.0%
—Est. vs filing basis
Position increased 5.2%
Reported shares149,173
SEC reference price$24.31
Estimated filing-based basis$24.11
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+7,419 reported shares
SEC ref. $24.31Est. basis $24.11
TAIWAN SEMICONDUCTOR MANUFACTSM
$3.6M
0.0%
+57.1%Est. vs filing basis
Unchanged
Reported shares7,534
Current price$428.03
SEC reference price$477.57
Estimated filing-based basis$272.44
WORLD GOLD TRGLDM
$3.6M
0.0%
—Est. vs filing basis
Position increased 37.5%
Reported shares45,236
SEC reference price$79.42
Estimated filing-based basis$77.40
ISHARES TRHYG
$3.6M
0.0%
—Est. vs filing basis
Position increased 595.6%
Reported shares44,630
SEC reference price$79.97
Estimated filing-based basis$80.07
Position historySEC quarter-end observations
Q2 2026
Increased 595.6%+38,214 reported shares
SEC ref. $79.97Est. basis $80.07
BAYTEX ENERGY CORPBTE
$3.6M
0.0%
—Est. vs filing basis
Position increased 118.5%
Reported shares889,247
SEC reference price$4.00
Estimated filing-based basis$4.13
Position historySEC quarter-end observations
Q2 2026
Increased 118.5%+482,261 reported shares
SEC ref. $4.00Est. basis $4.13
ROCKET COS INCRKT
$3.5M
0.0%
—Est. vs filing basis
Position reduced 0.9%
Reported shares224,882
SEC reference price$15.75
Estimated filing-based basis$10.12
LINEAGE INC
$3.5M
0.0%
—Est. vs filing basis
Position increased 37.6%
Reported shares81,861
SEC reference price$43.25
Estimated filing-based basis$39.20
BARRICK MNG CORPB
$3.5M
0.0%
—Est. vs filing basis
Position increased 711.0%
Reported shares96,139
SEC reference price$36.73
Estimated filing-based basis$35.06
Position historySEC quarter-end observations
Q2 2026
Increased 711.0%+84,284 reported shares
SEC ref. $36.73Est. basis $35.06
WINGSTOP INCWING
$3.5M
0.0%
—Est. vs filing basis
Position reduced 28.4%
Reported shares20,336
SEC reference price$173.41
Estimated filing-based basis$227.47
PNC FINL SVCS GROUP INCPNC
$3.5M
0.0%
—Est. vs filing basis
Position reduced 0.1%
Reported shares14,289
SEC reference price$246.22
Estimated filing-based basis$154.52
OPEN TEXT CORPOTEX
$3.5M
0.0%
—Est. vs filing basis
Position increased 20.2%
Reported shares158,703
SEC reference price$22.15
Estimated filing-based basis$25.94
GLOBAL X FDSPFFV
$3.5M
0.0%
—Est. vs filing basis
Position increased 9.3%
Reported shares159,156
SEC reference price$22.03
Estimated filing-based basis$22.55
Position historySEC quarter-end observations
Q2 2026
Increased 9.3%+13,569 reported shares
SEC ref. $22.03Est. basis $22.55
PARSONS CORP DELPSN
$3.4M
0.0%
—Est. vs filing basis
Position increased 207.8%
Reported shares65,781
SEC reference price$52.39
Estimated filing-based basis$63.51
SPDR INDEX SHS FDSGNR
$3.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares50,456
SEC reference price$67.31
Estimated filing-based basis$67.31
MSCI INCMSCI
$3.4M
0.0%
—Est. vs filing basis
Position reduced 20.6%
Reported shares6,044
SEC reference price$560.04
Estimated filing-based basis$554.77
ISHARES TRIDV
$3.4M
0.0%
—Est. vs filing basis
Position increased 45.7%
Reported shares81,555
SEC reference price$41.43
Estimated filing-based basis$37.54
Position historySEC quarter-end observations
Q2 2026
Increased 45.7%+25,588 reported shares
SEC ref. $41.43Est. basis $37.54
KOSMOS ENERGY LTDKOS
$3.4M
0.0%
—Est. vs filing basis
Position increased 992.3%
Reported shares1,590,570
SEC reference price$2.11
Estimated filing-based basis$2.16
ESCO TECHNOLOGIES INCESE
$3.3M
0.0%
—Est. vs filing basis
Position reduced 23.9%
Reported shares9,522
SEC reference price$350.04
Estimated filing-based basis$199.41
Position historySEC quarter-end observations
Q2 2026
Reduced 23.9%-2,996 reported shares
SEC ref. $350.04Est. basis $199.41
INVESCO EXCH TRADED FD TR IIPGX
$3.3M
0.0%
—Est. vs filing basis
Position increased 3.0%
Reported shares305,685
SEC reference price$10.84
Estimated filing-based basis$11.21
Position historySEC quarter-end observations
Q2 2026
Increased 3.0%+8,996 reported shares
SEC ref. $10.84Est. basis $11.21
SPDR SERIES TRUSTSPMD
$3.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares48,879
SEC reference price$67.56
Estimated filing-based basis$67.56
ECOVYST INCECVT
$3.3M
0.0%
—Est. vs filing basis
Position increased 162.9%
Reported shares261,889
SEC reference price$12.45
Estimated filing-based basis$12.61
Position historySEC quarter-end observations
Q2 2026
Increased 162.9%+162,282 reported shares
SEC ref. $12.45Est. basis $12.61
MAXLINEAR INCMXL
$3.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares25,404
SEC reference price$128.03
Estimated filing-based basis$128.03
CAPITAL ONE FINL CORPCOF
$3.2M
0.0%
—Est. vs filing basis
Position reduced 2.0%
Reported shares16,135
SEC reference price$200.62
Estimated filing-based basis$167.73
Position historySEC quarter-end observations
Q2 2026
Reduced 2.0%-324 reported shares
SEC ref. $200.62Est. basis $167.73
CLEAR SECURE INCYOU
$3.2M
0.0%
—Est. vs filing basis
Position reduced 1.4%
Reported shares58,054
SEC reference price$55.73
Estimated filing-based basis$39.45
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-797 reported shares
SEC ref. $55.73Est. basis $39.45
AMENTUM HOLDINGS INCAMTM
$3.2M
0.0%
—Est. vs filing basis
Position reduced 70.0%
Reported shares156,113
SEC reference price$20.67
Estimated filing-based basis$27.05
Position historySEC quarter-end observations
Q2 2026
Reduced 70.0%-364,928 reported shares
SEC ref. $20.67Est. basis $27.05
ADVANCE AUTO PARTS INCAAP
$3.2M
0.0%
—Est. vs filing basis
Position reduced 52.5%
Reported shares51,603
SEC reference price$62.22
Estimated filing-based basis$44.39
Position historySEC quarter-end observations
Q2 2026
Reduced 52.5%-57,001 reported shares
SEC ref. $62.22Est. basis $44.39
BRP INCDOO
$3.2M
0.0%
—Est. vs filing basis
Position increased 67.8%
Reported shares52,578
SEC reference price$61.02
Estimated filing-based basis$61.36
Position historySEC quarter-end observations
Q2 2026
Increased 67.8%+21,253 reported shares
SEC ref. $61.02Est. basis $61.36
VICOR CORPVICR
$3.2M
0.0%
—Est. vs filing basis
Position reduced 25.5%
Reported shares8,420
SEC reference price$379.78
Estimated filing-based basis$87.06
OCEANEERING INTL INCOII
$3.2M
0.0%
—Est. vs filing basis
Position increased 19.6%
Reported shares78,820
SEC reference price$40.52
Estimated filing-based basis$29.56
SPDR SERIES TRUSTDGT
$3.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares17,172
SEC reference price$184.79
Estimated filing-based basis$184.79
AMPLIFY ETF TRDIVO
$3.2M
0.0%
—Est. vs filing basis
Unchanged
Reported shares69,128
SEC reference price$45.70
Estimated filing-based basis$44.85
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $45.70Est. basis $44.85
GLOBAL X FDSSHLD
$3.1M
0.0%
—Est. vs filing basis
Position increased 0.4%
Reported shares52,722
SEC reference price$59.71
Estimated filing-based basis$61.56
Position historySEC quarter-end observations
Q2 2026
Increased 0.4%+186 reported shares
SEC ref. $59.71Est. basis $61.56
ISHARES TRIWO
$3.1M
0.0%
—Est. vs filing basis
Position increased 12.1%
Reported shares7,916
SEC reference price$393.96
Estimated filing-based basis$293.82
Position historySEC quarter-end observations
Q2 2026
Increased 12.1%+852 reported shares
SEC ref. $393.96Est. basis $293.82
PERPETUA RESOURCES CORPPPTA
$3.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares149,246
SEC reference price$20.76
Estimated filing-based basis$24.55
FIRST MAJESTIC SILVER CORPAG
$3.1M
0.0%
—Est. vs filing basis
Position increased 236.7%
Reported shares182,138
SEC reference price$16.96
Estimated filing-based basis$18.30
Position historySEC quarter-end observations
Q2 2026
Increased 236.7%+128,046 reported shares
SEC ref. $16.96Est. basis $18.30
CHAMPION HOMES INCSKY
$3.1M
0.0%
—Est. vs filing basis
Position reduced 44.4%
Reported shares34,878
SEC reference price$88.12
Estimated filing-based basis$74.83
Position historySEC quarter-end observations
Q2 2026
Reduced 44.4%-27,889 reported shares
SEC ref. $88.12Est. basis $74.83
ISHARES TRQUAL
$3.1M
0.0%
—Est. vs filing basis
Position reduced 1.7%
Reported shares13,961
SEC reference price$219.43
Estimated filing-based basis$189.30
Position historySEC quarter-end observations
Q2 2026
Reduced 1.7%-244 reported shares
SEC ref. $219.43Est. basis $189.30
GUARDANT HEALTH INCGH
$3.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares20,207
SEC reference price$150.03
Estimated filing-based basis$150.03
Position historySEC quarter-end observations
Q2 2026
New position20,207 reported shares
SEC ref. $150.03Est. basis $150.03
ESAB CORPORATIONESAB
$3.0M
0.0%
—Est. vs filing basis
Position increased 255.3%
Reported shares30,558
SEC reference price$98.63
Estimated filing-based basis$100.89
Position historySEC quarter-end observations
Q2 2026
Increased 255.3%+21,957 reported shares
SEC ref. $98.63Est. basis $100.89
HEALTHCARE SVCS GROUP INCHCSG
$3.0M
0.0%
—Est. vs filing basis
Position increased 11.1%
Reported shares122,368
SEC reference price$24.56
Estimated filing-based basis$17.20
Position historySEC quarter-end observations
Q2 2026
Increased 11.1%+12,222 reported shares
SEC ref. $24.56Est. basis $17.20
GLOBAL X FDSSIL
$3.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares38,620
SEC reference price$77.46
Estimated filing-based basis$90.08
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $77.46Est. basis $90.08
RAYMOND JAMES FINL INCRJF
$3.0M
0.0%
—Est. vs filing basis
Position reduced 0.7%
Reported shares19,598
SEC reference price$152.03
Estimated filing-based basis$109.82
VANGUARD INDEX FDSVOT
$3.0M
0.0%
—Est. vs filing basis
Position increased 9.5%
Reported shares9,695
SEC reference price$306.30
Estimated filing-based basis$265.19
SIGNET JEWELERS LIMITEDSIG
$2.9M
0.0%
—Est. vs filing basis
Position reduced 10.9%
Reported shares34,216
SEC reference price$86.20
Estimated filing-based basis$76.40
PEMBINA PIPELINE CORPPBA
$2.9M
0.0%
—Est. vs filing basis
Position increased 190.1%
Reported shares63,148
SEC reference price$46.25
Estimated filing-based basis$43.98
KODIAK GAS SVCS INCKGS
$2.9M
0.0%
—Est. vs filing basis
Position reduced 5.2%
Reported shares38,729
SEC reference price$75.13
Estimated filing-based basis$36.98
ISHARES TREMB
$2.9M
0.0%
—Est. vs filing basis
Position increased 9.7%
Reported shares30,161
SEC reference price$96.44
Estimated filing-based basis$94.15
Position historySEC quarter-end observations
Q2 2026
Increased 9.7%+2,666 reported shares
SEC ref. $96.44Est. basis $94.15
PELOTON INTERACTIVE INCPTON
$2.9M
0.0%
—Est. vs filing basis
Position reduced 13.8%
Reported shares485,659
SEC reference price$5.91
Estimated filing-based basis$5.99
INVESCO EXCH TRADED FD TR IIKBWB
$2.9M
0.0%
—Est. vs filing basis
Position increased 10.2%
Reported shares30,814
SEC reference price$92.98
Estimated filing-based basis$76.30
Position historySEC quarter-end observations
Q2 2026
Increased 10.2%+2,840 reported shares
SEC ref. $92.98Est. basis $76.30
VANGUARD INDEX FDSVOE
$2.9M
0.0%
—Est. vs filing basis
Position increased 9.1%
Reported shares14,439
SEC reference price$197.60
Estimated filing-based basis$178.71
J P MORGAN EXCHANGE TRADED F
$2.9M
0.0%
—Est. vs filing basis
Position increased 131.1%
Reported shares46,400
SEC reference price$61.46
Estimated filing-based basis$58.98
Position historySEC quarter-end observations
Q2 2026
Increased 131.1%+26,326 reported shares
SEC ref. $61.46Est. basis $58.98
VANGUARD BD INDEX FDSBSV
$2.8M
0.0%
—Est. vs filing basis
Position increased 124.5%
Reported shares36,578
SEC reference price$77.91
Estimated filing-based basis$78.26
ICU MED INCICUI
$2.8M
0.0%
—Est. vs filing basis
Position reduced 35.3%
Reported shares19,289
SEC reference price$146.60
Estimated filing-based basis$135.69
Position historySEC quarter-end observations
Q2 2026
Reduced 35.3%-10,531 reported shares
SEC ref. $146.60Est. basis $135.69
US BANCORPUSB
$2.8M
0.0%
—Est. vs filing basis
Position reduced 1.4%
Reported shares46,711
SEC reference price$60.40
Estimated filing-based basis$46.83
ISHARES TRIGF
$2.8M
0.0%
—Est. vs filing basis
Position increased 0.8%
Reported shares41,828
SEC reference price$66.60
Estimated filing-based basis$55.11
Position historySEC quarter-end observations
Q2 2026
Increased 0.8%+341 reported shares
SEC ref. $66.60Est. basis $55.11
ROGERS COMMUNICATIONS INCRCI
$2.8M
0.0%
—Est. vs filing basis
Position reduced 2.8%
Reported shares85,630
SEC reference price$32.50
Estimated filing-based basis$34.75
COLLEGIUM PHARMACEUTICAL INCCOLL
$2.8M
0.0%
—Est. vs filing basis
Position increased 37.4%
Reported shares76,441
SEC reference price$36.20
Estimated filing-based basis$34.51
Position historySEC quarter-end observations
Q2 2026
Increased 37.4%+20,827 reported shares
SEC ref. $36.20Est. basis $34.51
TEMPUS AI INCTEM
$2.8M
0.0%
—Est. vs filing basis
Position increased 536.9%
Reported shares47,603
SEC reference price$57.93
Estimated filing-based basis$55.93
VICTORY PORTFOLIOS IIUITB
$2.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares58,867
SEC reference price$46.84
Estimated filing-based basis$46.84
SPDR SERIES TRUSTONEV
$2.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares19,266
SEC reference price$143.07
Estimated filing-based basis$143.07
MODINE MFG COMOD
$2.7M
0.0%
—Est. vs filing basis
Position reduced 2.3%
Reported shares10,281
SEC reference price$267.02
Estimated filing-based basis$23.94
WAYSTAR HLDG CORPWAY
$2.7M
0.0%
—Est. vs filing basis
Position reduced 26.5%
Reported shares130,940
SEC reference price$20.53
Estimated filing-based basis$33.61
LANTHEUS HLDGS INCLNTH
$2.7M
0.0%
—Est. vs filing basis
Position increased 3.3%
Reported shares24,228
SEC reference price$110.94
Estimated filing-based basis$58.46
ISHARES TRDVY
$2.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares17,116
SEC reference price$156.30
Estimated filing-based basis$142.17
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $156.30Est. basis $142.17
PACER FDS TRCALF
$2.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares52,316
SEC reference price$50.61
Estimated filing-based basis$50.61
DOMINION ENERGY INCD
$2.6M
0.0%
—Est. vs filing basis
Position reduced 35.4%
Reported shares38,503
SEC reference price$68.29
Estimated filing-based basis$57.30
Position historySEC quarter-end observations
Q2 2026
Reduced 35.4%-21,122 reported shares
SEC ref. $68.29Est. basis $57.30
UNUM GROUPUNM
$2.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares29,176
SEC reference price$89.40
Estimated filing-based basis$89.40
JANUS DETROIT STR TRJMBS
$2.6M
0.0%
—Est. vs filing basis
Position increased 17.3%
Reported shares57,369
SEC reference price$44.99
Estimated filing-based basis$45.15
NOBLE CORP PLCNE
$2.6M
0.0%
—Est. vs filing basis
Position increased 202.4%
Reported shares69,059
SEC reference price$37.30
Estimated filing-based basis$34.21
VALARIS LTDVAL
$2.6M
0.0%
—Est. vs filing basis
Position reduced 12.3%
Reported shares35,276
SEC reference price$72.60
Estimated filing-based basis$44.37
LIQUIDIA CORPORATIONLQDA
$2.5M
0.0%
—Est. vs filing basis
Position increased 220.5%
Reported shares31,929
SEC reference price$79.73
Estimated filing-based basis$66.63
PARK HOTELS & RESORTS INCPK
$2.5M
0.0%
—Est. vs filing basis
Position increased 18.8%
Reported shares177,675
SEC reference price$14.25
Estimated filing-based basis$11.39
APPIAN CORPAPPN
$2.5M
0.0%
—Est. vs filing basis
Position increased 14.5%
Reported shares109,564
SEC reference price$22.90
Estimated filing-based basis$28.41
Position historySEC quarter-end observations
Q2 2026
Increased 14.5%+13,916 reported shares
SEC ref. $22.90Est. basis $28.41
POWELL INDS INCPOWL
$2.5M
0.0%
—Est. vs filing basis
Position increased 133.8%
Reported shares8,707
SEC reference price$286.36
Estimated filing-based basis$211.65
CELESTICA INC
$2.5M
0.0%
—Est. vs filing basis
Position reduced 6.6%
Reported shares6,818
SEC reference price$364.80
Estimated filing-based basis$140.82
Position historySEC quarter-end observations
Q2 2026
Reduced 6.6%-485 reported shares
SEC ref. $364.80Est. basis $140.82
ECHOSTAR CORPECHO
$2.5M
0.0%
-0.2%Est. vs filing basis
Position reduced 0.5%
Reported shares24,456
Current price$91.85
SEC reference price$101.50
Estimated filing-based basis$92.00
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-127 reported shares
SEC ref. $101.50Est. basis $92.00
TG THERAPEUTICS INCTGTX
$2.5M
0.0%
—Est. vs filing basis
Position reduced 0.6%
Reported shares44,905
SEC reference price$54.94
Estimated filing-based basis$17.42
PACER FDS TRCOWG
$2.5M
0.0%
—Est. vs filing basis
Position increased 0.5%
Reported shares61,371
SEC reference price$40.15
Estimated filing-based basis$35.88
SKEENA RES LTD NEWSKE
$2.5M
0.0%
—Est. vs filing basis
Unchanged
Reported shares91,910
SEC reference price$26.66
Estimated filing-based basis$23.73
FRONTDOOR INCFTDR
$2.4M
0.0%
—Est. vs filing basis
Position reduced 23.8%
Reported shares31,271
SEC reference price$77.59
Estimated filing-based basis$50.85
Position historySEC quarter-end observations
Q2 2026
Reduced 23.8%-9,752 reported shares
SEC ref. $77.59Est. basis $50.85
KENNAMETAL INCKMT
$2.4M
0.0%
—Est. vs filing basis
Position increased 440.4%
Reported shares68,919
SEC reference price$35.05
Estimated filing-based basis$32.79
FIVE9 INCFIVN
$2.4M
0.0%
—Est. vs filing basis
Position increased 635.4%
Reported shares112,056
SEC reference price$21.32
Estimated filing-based basis$20.48
Position historySEC quarter-end observations
Q2 2026
Increased 635.4%+96,818 reported shares
SEC ref. $21.32Est. basis $20.48
INVESCO EXCH TRADED FD TR IIQQQM
$2.4M
0.0%
—Est. vs filing basis
Position increased 2.1%
Reported shares7,870
SEC reference price$302.97
Estimated filing-based basis$217.60
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+165 reported shares
SEC ref. $302.97Est. basis $217.60
ADVANCED ENERGY INDSAEIS
$2.4M
0.0%
—Est. vs filing basis
Position reduced 16.7%
Reported shares6,378
SEC reference price$372.87
Estimated filing-based basis$125.68
Position historySEC quarter-end observations
Q2 2026
Reduced 16.7%-1,278 reported shares
SEC ref. $372.87Est. basis $125.68
ANTERO RESOURCES CORPAR
$2.4M
0.0%
—Est. vs filing basis
Position reduced 57.3%
Reported shares67,323
SEC reference price$35.14
Estimated filing-based basis$36.12
Position historySEC quarter-end observations
Q2 2026
Reduced 57.3%-90,184 reported shares
SEC ref. $35.14Est. basis $36.12
SCHWAB STRATEGIC TRSCHH
$2.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares99,058
SEC reference price$23.68
Estimated filing-based basis$21.57
INSMED INCINSM
$2.3M
0.0%
-6.7%Est. vs filing basis
Position increased 118.7%
Reported shares21,893
Current price$127.28
SEC reference price$106.62
Estimated filing-based basis$136.41
Position historySEC quarter-end observations
Q2 2026
Increased 118.7%+11,883 reported shares
SEC ref. $106.62Est. basis $136.41
VANGUARD WORLD FDVHT
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares7,778
SEC reference price$299.01
Estimated filing-based basis$299.01
DIGITALOCEAN HLDGS INCDOCN
$2.3M
0.0%
—Est. vs filing basis
Position reduced 41.8%
Reported shares14,640
SEC reference price$157.03
Estimated filing-based basis$36.41
Position historySEC quarter-end observations
Q2 2026
Reduced 41.8%-10,514 reported shares
SEC ref. $157.03Est. basis $36.41
PROTAGONIST THERAPEUTICS INCPTGX
$2.3M
0.0%
—Est. vs filing basis
Position reduced 11.8%
Reported shares18,663
SEC reference price$122.58
Estimated filing-based basis$50.99
PAYMENTUS HOLDINGS INCPAY
$2.3M
0.0%
—Est. vs filing basis
Position reduced 30.6%
Reported shares93,420
SEC reference price$24.16
Estimated filing-based basis$30.45
SELECT SECTOR SPDR TRXLB
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares44,399
SEC reference price$50.83
Estimated filing-based basis$50.83
DIMENSIONAL ETF TRUSTDFAX
$2.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares61,068
SEC reference price$36.84
Estimated filing-based basis$36.84
Position historySEC quarter-end observations
Q2 2026
New position61,068 reported shares
SEC ref. $36.84Est. basis $36.84
NIQ GLOBAL INTELLIGENCE PLCNIQ
$2.2M
0.0%
—Est. vs filing basis
Position reduced 27.4%
Reported shares239,973
SEC reference price$9.35
Estimated filing-based basis$13.40
GITLAB INCGTLB
$2.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares73,023
SEC reference price$30.53
Estimated filing-based basis$30.53
Position historySEC quarter-end observations
Q2 2026
New position73,023 reported shares
SEC ref. $30.53Est. basis $30.53
GLOBANT S AGLOB
$2.2M
0.0%
—Est. vs filing basis
Position reduced 76.5%
Reported shares76,428
SEC reference price$28.94
Estimated filing-based basis$68.42
Position historySEC quarter-end observations
Q2 2026
Reduced 76.5%-248,946 reported shares
SEC ref. $28.94Est. basis $68.42
JBT MAREL CORPORATIONJBTM
$2.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares15,137
SEC reference price$145.00
Estimated filing-based basis$145.00
CARGURUS INCCARG
$2.2M
0.0%
—Est. vs filing basis
Position increased 0.8%
Reported shares63,963
SEC reference price$34.09
Estimated filing-based basis$32.87
Position historySEC quarter-end observations
Q2 2026
Increased 0.8%+477 reported shares
SEC ref. $34.09Est. basis $32.87
ISHARES TRXT
$2.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares26,364
SEC reference price$82.63
Estimated filing-based basis$82.63
Position historySEC quarter-end observations
Q2 2026
New position26,364 reported shares
SEC ref. $82.63Est. basis $82.63
AURINIA PHARMACEUTICALS INCAUPH
$2.2M
0.0%
—Est. vs filing basis
Position reduced 23.9%
Reported shares128,322
SEC reference price$16.97
Estimated filing-based basis$11.40
Position historySEC quarter-end observations
Q2 2026
Reduced 23.9%-40,276 reported shares
SEC ref. $16.97Est. basis $11.40
SAIA INCSAIA
$2.2M
0.0%
—Est. vs filing basis
Position increased 36.5%
Reported shares5,167
SEC reference price$421.16
Estimated filing-based basis$342.96
PJT PARTNERS INCPJT
$2.2M
0.0%
—Est. vs filing basis
Unchanged
Reported shares14,399
SEC reference price$150.94
Estimated filing-based basis$177.64
ALPS ETF TRAMLP
$2.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares41,147
SEC reference price$51.85
Estimated filing-based basis$50.71
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $51.85Est. basis $50.71
ENSIGN GROUP INCENSG
$2.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares13,288
SEC reference price$160.30
Estimated filing-based basis$160.30
Position historySEC quarter-end observations
Q2 2026
New position13,288 reported shares
SEC ref. $160.30Est. basis $160.30
ICHOR HOLDINGSICHR
$2.1M
0.0%
—Est. vs filing basis
Position reduced 38.7%
Reported shares18,923
SEC reference price$112.28
Estimated filing-based basis$46.61
Position historySEC quarter-end observations
Q2 2026
Reduced 38.7%-11,944 reported shares
SEC ref. $112.28Est. basis $46.61
WARNER MUSIC GROUP CORPWMG
$2.1M
0.0%
—Est. vs filing basis
Position reduced 53.2%
Reported shares78,393
SEC reference price$27.07
Estimated filing-based basis$29.59
TWILIO INCTWLO
$2.1M
0.0%
—Est. vs filing basis
Position reduced 39.0%
Reported shares10,220
SEC reference price$206.33
Estimated filing-based basis$115.09
VANGUARD ADMIRAL FDS INCVOOV
$2.1M
0.0%
—Est. vs filing basis
Position increased 5.0%
Reported shares9,604
SEC reference price$219.21
Estimated filing-based basis$202.98
CAREDX INCCDNA
$2.1M
0.0%
—Est. vs filing basis
Position reduced 17.9%
Reported shares73,579
SEC reference price$28.50
Estimated filing-based basis$18.72
Position historySEC quarter-end observations
Q2 2026
Reduced 17.9%-16,025 reported shares
SEC ref. $28.50Est. basis $18.72
PEDIATRIX MEDICAL GROUP INCMD
$2.1M
0.0%
—Est. vs filing basis
Position reduced 32.9%
Reported shares82,776
SEC reference price$25.33
Estimated filing-based basis$13.98
BNY MELLON ETF TRUSTBKGI
$2.1M
0.0%
—Est. vs filing basis
Position increased 292.3%
Reported shares46,505
SEC reference price$44.97
Estimated filing-based basis$44.86
Position historySEC quarter-end observations
Q2 2026
Increased 292.3%+34,652 reported shares
SEC ref. $44.97Est. basis $44.86
COMPASS MINERALS INTL INCCMP
$2.1M
0.0%
—Est. vs filing basis
Position increased 45.8%
Reported shares67,061
SEC reference price$31.13
Estimated filing-based basis$23.42
Position historySEC quarter-end observations
Q2 2026
Increased 45.8%+21,073 reported shares
SEC ref. $31.13Est. basis $23.42
SELECT SECTOR SPDR TRXLRE
$2.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares47,368
SEC reference price$44.03
Estimated filing-based basis$44.03
STATE STR SPDR DOW JONES INDDIA
$2.1M
0.0%
—Est. vs filing basis
Position increased 29.0%
Reported shares3,982
SEC reference price$522.39
Estimated filing-based basis$449.29
AAON INCAAON
$2.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares16,325
SEC reference price$126.86
Estimated filing-based basis$126.86
Position historySEC quarter-end observations
Q2 2026
New position16,325 reported shares
SEC ref. $126.86Est. basis $126.86
ISHARES TRIVE
$2.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares9,091
SEC reference price$227.06
Estimated filing-based basis$198.52
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $227.06Est. basis $198.52
VANGUARD SCOTTSDALE FDSVTWV
$2.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares10,547
SEC reference price$195.44
Estimated filing-based basis$156.10
PROSHARES TRNOBL
$2.0M
0.0%
—Est. vs filing basis
Position increased 100.0%
Reported shares36,500
SEC reference price$56.16
Estimated filing-based basis$79.77
ISHARES INCEUSA
$2.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares17,911
SEC reference price$114.19
Estimated filing-based basis$99.56
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $114.19Est. basis $99.56
AXCELIS TECHNOLOGIES INCACLS
$2.0M
0.0%
—Est. vs filing basis
Position reduced 9.6%
Reported shares10,795
SEC reference price$189.45
Estimated filing-based basis$77.31
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-1,146 reported shares
SEC ref. $189.45Est. basis $77.31
FLYWIRE CORPORATIONFLYW
$2.0M
0.0%
—Est. vs filing basis
Position increased 55.8%
Reported shares116,193
SEC reference price$17.57
Estimated filing-based basis$15.20
Position historySEC quarter-end observations
Q2 2026
Increased 55.8%+41,602 reported shares
SEC ref. $17.57Est. basis $15.20
HEALTHEQUITY INCHQY
$2.0M
0.0%
—Est. vs filing basis
Position increased 33.6%
Reported shares22,545
SEC reference price$90.32
Estimated filing-based basis$88.95
Position historySEC quarter-end observations
Q2 2026
Increased 33.6%+5,673 reported shares
SEC ref. $90.32Est. basis $88.95
ASML HLDG NVASML
$2.0M
0.0%
+50.2%Est. vs filing basis
Unchanged
Reported shares1,023
Current price$1,687.43
SEC reference price$1,989.44
Estimated filing-based basis$1,123.69
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $1,989.44Est. basis $1,123.69
PROSHARES TRUDOW
$2.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares29,018
SEC reference price$70.09
Estimated filing-based basis$72.87
BOX INCBOX
$2.0M
0.0%
—Est. vs filing basis
Position reduced 17.8%
Reported shares76,343
SEC reference price$26.54
Estimated filing-based basis$23.64
Position historySEC quarter-end observations
Q2 2026
Reduced 17.8%-16,550 reported shares
SEC ref. $26.54Est. basis $23.64
COVISTA INCCVSA
$2.0M
0.0%
—Est. vs filing basis
Position reduced 0.3%
Reported shares16,158
SEC reference price$124.66
Estimated filing-based basis$70.92
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-56 reported shares
SEC ref. $124.66Est. basis $70.92
AURA MINERALS INCAUGO
$2.0M
0.0%
—Est. vs filing basis
Position increased 651.7%
Reported shares31,855
SEC reference price$62.95
Estimated filing-based basis$61.28
Position historySEC quarter-end observations
Q2 2026
Increased 651.7%+27,617 reported shares
SEC ref. $62.95Est. basis $61.28
MARZETTI COMPANYMZTI
$2.0M
0.0%
—Est. vs filing basis
Position increased 575.9%
Reported shares17,559
SEC reference price$114.16
Estimated filing-based basis$121.60
CAPITAL GRP FIXED INCM ETF TCGCB
$2.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares76,446
SEC reference price$26.18
Estimated filing-based basis$26.18
Position historySEC quarter-end observations
Q2 2026
New position76,446 reported shares
SEC ref. $26.18Est. basis $26.18
CAMPING WORLD HLDGS INCCWH
$2.0M
0.0%
—Est. vs filing basis
Position increased 835.9%
Reported shares262,215
SEC reference price$7.63
Estimated filing-based basis$8.67
Position historySEC quarter-end observations
Q2 2026
Increased 835.9%+234,199 reported shares
SEC ref. $7.63Est. basis $8.67
ANGEL OAK FUNDS TRUSTCARY
$2.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares95,969
SEC reference price$20.78
Estimated filing-based basis$20.78
Position historySEC quarter-end observations
Q2 2026
New position95,969 reported shares
SEC ref. $20.78Est. basis $20.78
NEUBERGER BERMAN ETF TRUST
$2.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares39,338
SEC reference price$50.51
Estimated filing-based basis$51.18
WASTE CONNECTIONS INCWCN
$2.0M
0.0%
-17.4%Est. vs filing basis
Unchanged
Reported shares11,832
Current price$159.44
SEC reference price$166.69
Estimated filing-based basis$193.10
ORMAT TECHNOLOGIES INCORA
$2.0M
0.0%
—Est. vs filing basis
Position increased 7.2%
Reported shares18,036
SEC reference price$108.90
Estimated filing-based basis$74.51
BLACKBAUD INCBLKB
$1.9M
0.0%
—Est. vs filing basis
Position increased 45.2%
Reported shares65,563
SEC reference price$29.62
Estimated filing-based basis$49.99
Position historySEC quarter-end observations
Q2 2026
Increased 45.2%+20,411 reported shares
SEC ref. $29.62Est. basis $49.99
SHOPIFY INCSHOP
$1.9M
0.0%
—Est. vs filing basis
Position reduced 0.1%
Reported shares16,999
SEC reference price$114.18
Estimated filing-based basis$121.36
FIDELITY COVINGTON TRUSTFTEC
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares6,710
SEC reference price$285.58
Estimated filing-based basis$285.58
Position historySEC quarter-end observations
Q2 2026
New position6,710 reported shares
SEC ref. $285.58Est. basis $285.58
ISHARES TRIYF
$1.9M
0.0%
—Est. vs filing basis
Unchanged
Reported shares15,022
SEC reference price$127.51
Estimated filing-based basis$120.46
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $127.51Est. basis $120.46
ISHARES TRMTUM
$1.9M
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,544
SEC reference price$342.83
Estimated filing-based basis$245.46
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $342.83Est. basis $245.46
ABERCROMBIE & FITCH COANF
$1.9M
0.0%
—Est. vs filing basis
Position reduced 13.5%
Reported shares21,082
SEC reference price$90.01
Estimated filing-based basis$86.62
Position historySEC quarter-end observations
Q2 2026
Reduced 13.5%-3,280 reported shares
SEC ref. $90.01Est. basis $86.62
ROBINHOOD MKTS INCHOOD
$1.9M
0.0%
—Est. vs filing basis
Position increased 11.8%
Reported shares18,685
SEC reference price$100.28
Estimated filing-based basis$137.75
LIVERAMP HLDGS INCRAMP
$1.9M
0.0%
—Est. vs filing basis
Position reduced 27.4%
Reported shares49,709
SEC reference price$37.64
Estimated filing-based basis$28.06
DIEBOLD NIXDORF INCDBD
$1.9M
0.0%
—Est. vs filing basis
Position reduced 3.8%
Reported shares21,817
SEC reference price$85.02
Estimated filing-based basis$66.66
Position historySEC quarter-end observations
Q2 2026
Reduced 3.8%-862 reported shares
SEC ref. $85.02Est. basis $66.66
INTERDIGITAL INCIDCC
$1.8M
0.0%
—Est. vs filing basis
Position reduced 23.9%
Reported shares6,530
SEC reference price$283.13
Estimated filing-based basis$278.68
Position historySEC quarter-end observations
Q2 2026
Reduced 23.9%-2,055 reported shares
SEC ref. $283.13Est. basis $278.68
UNITED NAT FOODS INCUNFI
$1.8M
0.0%
—Est. vs filing basis
Position reduced 26.4%
Reported shares40,475
SEC reference price$45.67
Estimated filing-based basis$30.29
CIRCLE INTERNET GROUP INCCRCL
$1.8M
0.0%
—Est. vs filing basis
Position reduced 55.5%
Reported shares29,389
SEC reference price$62.63
Estimated filing-based basis$92.67
Position historySEC quarter-end observations
Q2 2026
Reduced 55.5%-36,657 reported shares
SEC ref. $62.63Est. basis $92.67
BLACKROCK ETF TRUSTBAI
$1.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares34,898
SEC reference price$52.72
Estimated filing-based basis$52.72
Position historySEC quarter-end observations
Q2 2026
New position34,898 reported shares
SEC ref. $52.72Est. basis $52.72
AMER STATES WTR COAWR
$1.8M
0.0%
—Est. vs filing basis
Position increased 27.9%
Reported shares22,176
SEC reference price$82.63
Estimated filing-based basis$75.70
Position historySEC quarter-end observations
Q2 2026
Increased 27.9%+4,831 reported shares
SEC ref. $82.63Est. basis $75.70
UFP INDUSTRIES INCUFPI
$1.8M
0.0%
—Est. vs filing basis
Position reduced 8.4%
Reported shares20,115
SEC reference price$90.74
Estimated filing-based basis$93.16
BLACKROCK ETF TRUSTBALI
$1.8M
0.0%
—Est. vs filing basis
Position increased 16.7%
Reported shares53,838
SEC reference price$33.83
Estimated filing-based basis$31.99
Position historySEC quarter-end observations
Q2 2026
Increased 16.7%+7,695 reported shares
SEC ref. $33.83Est. basis $31.99
SSGA ACTIVE ETF TRSRLN
$1.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares45,197
SEC reference price$40.29
Estimated filing-based basis$40.29
CARLYLE GROUP INCCG
$1.8M
0.0%
—Est. vs filing basis
Position reduced 0.8%
Reported shares43,139
SEC reference price$42.11
Estimated filing-based basis$31.42
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-328 reported shares
SEC ref. $42.11Est. basis $31.42
CGI INCGIB
$1.8M
0.0%
—Est. vs filing basis
Position reduced 13.7%
Reported shares28,115
SEC reference price$64.57
Estimated filing-based basis$83.21
Position historySEC quarter-end observations
Q2 2026
Reduced 13.7%-4,473 reported shares
SEC ref. $64.57Est. basis $83.21
PLANET LABS PBCPL
$1.8M
0.0%
—Est. vs filing basis
Position reduced 27.8%
Reported shares54,713
SEC reference price$33.13
Estimated filing-based basis$12.98
ZSCALER INCZS
$1.8M
0.0%
—Est. vs filing basis
Position reduced 82.4%
Reported shares12,817
SEC reference price$141.15
Estimated filing-based basis$150.35
ONEMAIN HLDGS INCOMF
$1.8M
0.0%
—Est. vs filing basis
Position reduced 1.5%
Reported shares29,524
SEC reference price$60.97
Estimated filing-based basis$36.86
LEVI STRAUSS & CO NEWLEVI
$1.8M
0.0%
—Est. vs filing basis
Position increased 133.1%
Reported shares72,111
SEC reference price$24.83
Estimated filing-based basis$22.14
INTEGER HLDGS CORPITGR
$1.8M
0.0%
—Est. vs filing basis
Position reduced 0.2%
Reported shares19,126
SEC reference price$93.45
Estimated filing-based basis$78.43
Position historySEC quarter-end observations
Q2 2026
Reduced 0.2%-35 reported shares
SEC ref. $93.45Est. basis $78.43
INNOVIVA INCINVA
$1.8M
0.0%
—Est. vs filing basis
Position reduced 35.6%
Reported shares78,386
SEC reference price$22.71
Estimated filing-based basis$17.82
Position historySEC quarter-end observations
Q2 2026
Reduced 35.6%-43,413 reported shares
SEC ref. $22.71Est. basis $17.82
DXC TECHNOLOGY CODXC
$1.8M
0.0%
—Est. vs filing basis
Position increased 1,095.9%
Reported shares200,811
SEC reference price$8.85
Estimated filing-based basis$9.16
Position historySEC quarter-end observations
Q2 2026
Increased 1,095.9%+184,020 reported shares
SEC ref. $8.85Est. basis $9.16
ISHARES TREFV
$1.8M
0.0%
—Est. vs filing basis
Position reduced 76.0%
Reported shares23,112
SEC reference price$76.55
Estimated filing-based basis$54.19
Position historySEC quarter-end observations
Q2 2026
Reduced 76.0%-73,128 reported shares
SEC ref. $76.55Est. basis $54.19
FIRST TR EXCHANGE TRADED FDAIRR
$1.8M
0.0%
—Est. vs filing basis
Position reduced 35.9%
Reported shares13,262
SEC reference price$133.25
Estimated filing-based basis$93.05
Position historySEC quarter-end observations
Q2 2026
Reduced 35.9%-7,421 reported shares
SEC ref. $133.25Est. basis $93.05
AMN HEALTHCARE SVCS INCAMN
$1.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares54,428
SEC reference price$32.37
Estimated filing-based basis$32.37
Position historySEC quarter-end observations
Q2 2026
New position54,428 reported shares
SEC ref. $32.37Est. basis $32.37
FORTREA HLDGS INCFTRE
$1.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares101,013
SEC reference price$17.40
Estimated filing-based basis$17.40
Position historySEC quarter-end observations
Q2 2026
New position101,013 reported shares
SEC ref. $17.40Est. basis $17.40
VICTORY PORTFOLIOS IIMODL
$1.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares34,449
SEC reference price$50.97
Estimated filing-based basis$50.97
TEREX CORP NEWTEX
$1.7M
0.0%
—Est. vs filing basis
Position reduced 80.4%
Reported shares24,142
SEC reference price$72.39
Estimated filing-based basis$58.49
VERMILION ENERGY INCVET
$1.7M
0.0%
—Est. vs filing basis
Position increased 437.2%
Reported shares185,836
SEC reference price$9.37
Estimated filing-based basis$9.49
INVESCO EXCH TRADED FD TR IISPMO
$1.7M
0.0%
—Est. vs filing basis
Position increased 49.0%
Reported shares10,768
SEC reference price$161.54
Estimated filing-based basis$128.36
Position historySEC quarter-end observations
Q2 2026
Increased 49.0%+3,540 reported shares
SEC ref. $161.54Est. basis $128.36
AMERICAN CENTY ETF TRAVEM
$1.7M
0.0%
—Est. vs filing basis
Position increased 216.7%
Reported shares17,939
SEC reference price$96.49
Estimated filing-based basis$90.94
Position historySEC quarter-end observations
Q2 2026
Increased 216.7%+12,274 reported shares
SEC ref. $96.49Est. basis $90.94
SCHEIN HENRY INCHSIC
$1.7M
0.0%
—Est. vs filing basis
Position reduced 71.4%
Reported shares20,616
SEC reference price$83.52
Estimated filing-based basis$73.50
SPHERE ENTERTAINMENT COSPHR
$1.7M
0.0%
—Est. vs filing basis
Position reduced 26.5%
Reported shares9,927
SEC reference price$173.03
Estimated filing-based basis$95.08
WISDOMTREE TRDDWM
$1.7M
0.0%
—Est. vs filing basis
Position increased 58.1%
Reported shares37,150
SEC reference price$46.18
Estimated filing-based basis$42.18
JANUS HENDERSON GROUP PLCJHG
$1.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares32,922
SEC reference price$51.95
Estimated filing-based basis$24.75
ISHARES TRILCG
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares14,560
SEC reference price$117.02
Estimated filing-based basis$117.02
Position historySEC quarter-end observations
Q2 2026
New position14,560 reported shares
SEC ref. $117.02Est. basis $117.02
ISHARES TRSOXX
$1.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,659
SEC reference price$640.76
Estimated filing-based basis$328.66
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $640.76Est. basis $328.66
ISHARES TRUSHY
$1.7M
0.0%
—Est. vs filing basis
Position increased 2.2%
Reported shares45,924
SEC reference price$37.02
Estimated filing-based basis$35.96
Position historySEC quarter-end observations
Q2 2026
Increased 2.2%+997 reported shares
SEC ref. $37.02Est. basis $35.96
BROOKFIELD CORPBN
$1.7M
0.0%
-38.6%Est. vs filing basis
Position reduced 11.4%
Reported shares39,859
Current price$38.05
SEC reference price$42.59
Estimated filing-based basis$61.95
Position historySEC quarter-end observations
Q2 2026
Reduced 11.4%-5,117 reported shares
SEC ref. $42.59Est. basis $61.95
ISHARES TREEM
$1.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares24,770
SEC reference price$68.41
Estimated filing-based basis$53.40
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $68.41Est. basis $53.40
OPENLANE INCOPLN
$1.7M
0.0%
—Est. vs filing basis
Position increased 8.6%
Reported shares40,818
SEC reference price$41.24
Estimated filing-based basis$27.43
CORE NATURAL RESOURCES INCCNR
$1.7M
0.0%
+35.6%Est. vs filing basis
Position increased 39.5%
Reported shares21,011
Current price$98.52
SEC reference price$80.02
Estimated filing-based basis$72.66
Position historySEC quarter-end observations
Q2 2026
Increased 39.5%+5,954 reported shares
SEC ref. $80.02Est. basis $72.66
VANGUARD INDEX FDSVBK
$1.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares4,597
SEC reference price$365.70
Estimated filing-based basis$283.60
PEABODY ENGR CORPBTU
$1.7M
0.0%
—Est. vs filing basis
Position reduced 15.2%
Reported shares72,223
SEC reference price$23.12
Estimated filing-based basis$16.63
VANGUARD WORLD FDVFH
$1.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,609
SEC reference price$131.60
Estimated filing-based basis$119.47
OMNICELL COMOMCL
$1.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares39,934
SEC reference price$41.52
Estimated filing-based basis$41.52
BABCOCK & WILCOX ENTERPRISESBW
$1.7M
0.0%
—Est. vs filing basis
Position increased 35.7%
Reported shares117,539
SEC reference price$14.10
Estimated filing-based basis$11.59
Position historySEC quarter-end observations
Q2 2026
Increased 35.7%+30,931 reported shares
SEC ref. $14.10Est. basis $11.59
SFL CORPORATION LTDSFL
$1.7M
0.0%
—Est. vs filing basis
Position increased 46.0%
Reported shares162,103
SEC reference price$10.20
Estimated filing-based basis$10.15
F&G ANNUITIES & LIFE INCFG
$1.6M
0.0%
—Est. vs filing basis
Position increased 10.8%
Reported shares61,984
SEC reference price$26.59
Estimated filing-based basis$27.23
Position historySEC quarter-end observations
Q2 2026
Increased 10.8%+6,041 reported shares
SEC ref. $26.59Est. basis $27.23
VANGUARD WORLD FDVPU
$1.6M
0.0%
—Est. vs filing basis
Position increased 257.8%
Reported shares8,386
SEC reference price$195.73
Estimated filing-based basis$191.56
BIOMARIN PHARMACEUTICAL INCBMRN
$1.6M
0.0%
—Est. vs filing basis
Position reduced 83.5%
Reported shares28,641
SEC reference price$57.22
Estimated filing-based basis$57.35
Position historySEC quarter-end observations
Q2 2026
Reduced 83.5%-145,450 reported shares
SEC ref. $57.22Est. basis $57.35
SKYWEST INCSKYW
$1.6M
0.0%
—Est. vs filing basis
Position reduced 52.9%
Reported shares16,465
SEC reference price$99.33
Estimated filing-based basis$76.13
GRAIL INCGRAL
$1.6M
0.0%
—Est. vs filing basis
Position increased 19.8%
Reported shares23,940
SEC reference price$68.27
Estimated filing-based basis$60.64
Position historySEC quarter-end observations
Q2 2026
Increased 19.8%+3,957 reported shares
SEC ref. $68.27Est. basis $60.64
VANGUARD SCOTTSDALE FDSVONG
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,786
SEC reference price$127.81
Estimated filing-based basis$62.92
DOUGLAS DYNAMICS INCPLOW
$1.6M
0.0%
—Est. vs filing basis
Position increased 188.5%
Reported shares30,277
SEC reference price$53.95
Estimated filing-based basis$49.84
Position historySEC quarter-end observations
Q2 2026
Increased 188.5%+19,784 reported shares
SEC ref. $53.95Est. basis $49.84
AMERICAN INTL GROUP INCAIG
$1.6M
0.0%
—Est. vs filing basis
Position increased 176.0%
Reported shares21,792
SEC reference price$74.53
Estimated filing-based basis$74.56
Position historySEC quarter-end observations
Q2 2026
Increased 176.0%+13,895 reported shares
SEC ref. $74.53Est. basis $74.56
HELIX ENERGY SOLUTIONS GRP IHOS
$1.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares185,793
SEC reference price$8.74
Estimated filing-based basis$8.74
Position historySEC quarter-end observations
Q2 2026
New position185,793 reported shares
SEC ref. $8.74Est. basis $8.74
DIMENSIONAL ETF TRUSTDFIV
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares30,008
SEC reference price$54.02
Estimated filing-based basis$52.78
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $54.02Est. basis $52.78
BLUE BIRD CORPBLBD
$1.6M
0.0%
—Est. vs filing basis
Position reduced 40.6%
Reported shares20,495
SEC reference price$78.96
Estimated filing-based basis$47.00
Position historySEC quarter-end observations
Q2 2026
Reduced 40.6%-14,025 reported shares
SEC ref. $78.96Est. basis $47.00
ADAPTIVE BIOTECHNOLOGIES CORADPT
$1.6M
0.0%
—Est. vs filing basis
Position reduced 17.6%
Reported shares74,732
SEC reference price$21.45
Estimated filing-based basis$13.07
Position historySEC quarter-end observations
Q2 2026
Reduced 17.6%-16,013 reported shares
SEC ref. $21.45Est. basis $13.07
BOEING COBA
$1.6M
0.0%
+3.5%Est. vs filing basis
Position increased 0.4%
Reported shares7,385
Current price$204.80
SEC reference price$216.47
Estimated filing-based basis$197.83
Position historySEC quarter-end observations
Q2 2026
Increased 0.4%+28 reported shares
SEC ref. $216.47Est. basis $197.83
INSPIRE MED SYS INCINSP
$1.6M
0.0%
—Est. vs filing basis
Position reduced 59.2%
Reported shares35,823
SEC reference price$44.61
Estimated filing-based basis$68.10
Position historySEC quarter-end observations
Q2 2026
Reduced 59.2%-51,910 reported shares
SEC ref. $44.61Est. basis $68.10
MADDEN STEVEN LTDSHOO
$1.6M
0.0%
—Est. vs filing basis
Position reduced 0.2%
Reported shares37,957
SEC reference price$42.10
Estimated filing-based basis$25.95
VANGUARD ADMIRAL FDS INCIVOO
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,246
SEC reference price$130.40
Estimated filing-based basis$110.07
CARIS LIFE SCIENCES INCCAI
$1.6M
0.0%
—Est. vs filing basis
Position reduced 88.0%
Reported shares89,535
SEC reference price$17.82
Estimated filing-based basis$18.85
Position historySEC quarter-end observations
Q2 2026
Reduced 88.0%-654,891 reported shares
SEC ref. $17.82Est. basis $18.85
SPDR INDEX SHS FDSSPEM
$1.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares30,705
SEC reference price$51.78
Estimated filing-based basis$51.78
SONOS INCSONO
$1.6M
0.0%
—Est. vs filing basis
Position reduced 30.8%
Reported shares116,203
SEC reference price$13.53
Estimated filing-based basis$14.12
TRAVERE THERAPEUTICS INCTVTX
$1.6M
0.0%
—Est. vs filing basis
Position reduced 2.6%
Reported shares27,628
SEC reference price$56.81
Estimated filing-based basis$31.12
FIDELITY COVINGTON TRUSTFNCL
$1.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares20,450
SEC reference price$76.56
Estimated filing-based basis$76.56
Position historySEC quarter-end observations
Q2 2026
New position20,450 reported shares
SEC ref. $76.56Est. basis $76.56
PURECYCLE TECHNOLOGIES INCPCT
$1.6M
0.0%
—Est. vs filing basis
Position increased 6.3%
Reported shares192,965
SEC reference price$8.11
Estimated filing-based basis$6.58
LIFESTANCE HEALTH GROUP INCLFST
$1.6M
0.0%
—Est. vs filing basis
Position increased 161.5%
Reported shares146,097
SEC reference price$10.71
Estimated filing-based basis$8.89
BIOCRYST PHARMACEUTICALS INCBCRX
$1.6M
0.0%
—Est. vs filing basis
Position reduced 50.0%
Reported shares156,421
SEC reference price$10.00
Estimated filing-based basis$8.61
Position historySEC quarter-end observations
Q2 2026
Reduced 50.0%-156,540 reported shares
SEC ref. $10.00Est. basis $8.61
VANGUARD MALVERN FDSVTIP
$1.6M
0.0%
—Est. vs filing basis
Position increased 86.8%
Reported shares31,080
SEC reference price$50.23
Estimated filing-based basis$49.90
ZIM INTEGRATED SHIPPING SERVZIM
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares60,000
SEC reference price$26.00
Estimated filing-based basis$15.09
VANGUARD INDEX FDSVBR
$1.6M
0.0%
—Est. vs filing basis
Position increased 9.8%
Reported shares6,418
SEC reference price$242.99
Estimated filing-based basis$219.54
IMMUNITYBIO INCIBRX
$1.5M
0.0%
—Est. vs filing basis
Position increased 1,346.5%
Reported shares175,564
SEC reference price$8.76
Estimated filing-based basis$8.68
Position historySEC quarter-end observations
Q2 2026
Increased 1,346.5%+163,427 reported shares
SEC ref. $8.76Est. basis $8.68
VANGUARD SCOTTSDALE FDSVONV
$1.5M
0.0%
—Est. vs filing basis
Unchanged
Reported shares14,366
SEC reference price$106.31
Estimated filing-based basis$66.79
LEMAITRE VASCULAR INCLMAT
$1.5M
0.0%
—Est. vs filing basis
Position increased 67.4%
Reported shares15,866
SEC reference price$95.96
Estimated filing-based basis$88.69
SCHWAB STRATEGIC TRSCYB
$1.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares58,150
SEC reference price$26.18
Estimated filing-based basis$26.18
HAEMONETICS CORP MASSHAE
$1.5M
0.0%
—Est. vs filing basis
Position reduced 58.5%
Reported shares20,289
SEC reference price$75.00
Estimated filing-based basis$63.97
Position historySEC quarter-end observations
Q2 2026
Reduced 58.5%-28,553 reported shares
SEC ref. $75.00Est. basis $63.97
FIRST AMERN FINL CORPFAF
$1.5M
0.0%
—Est. vs filing basis
Position reduced 8.5%
Reported shares22,094
SEC reference price$68.59
Estimated filing-based basis$61.22
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-2,054 reported shares
SEC ref. $68.59Est. basis $61.22
KNIFE RIVER CORPKNF
$1.5M
0.0%
—Est. vs filing basis
Position reduced 7.9%
Reported shares18,110
SEC reference price$83.65
Estimated filing-based basis$60.70
NABORS INDUSTRIES LTDNBR
$1.5M
0.0%
—Est. vs filing basis
Position increased 641.2%
Reported shares17,914
SEC reference price$84.01
Estimated filing-based basis$84.29
UPWORK INCUPWK
$1.5M
0.0%
—Est. vs filing basis
Position reduced 9.8%
Reported shares179,175
SEC reference price$8.36
Estimated filing-based basis$13.26
NAPCO SEC TECHNOLOGIES INCNSSC
$1.5M
0.0%
—Est. vs filing basis
Position reduced 14.4%
Reported shares39,438
SEC reference price$37.98
Estimated filing-based basis$34.54
VANGUARD WHITEHALL FDSVWOB
$1.5M
0.0%
—Est. vs filing basis
Unchanged
Reported shares22,251
SEC reference price$67.24
Estimated filing-based basis$65.69
WOLVERINE WORLD WIDE INCWWW
$1.5M
0.0%
—Est. vs filing basis
Position reduced 1.9%
Reported shares90,484
SEC reference price$16.53
Estimated filing-based basis$16.32
VIASAT INCVSAT
$1.5M
0.0%
—Est. vs filing basis
Position reduced 0.3%
Reported shares16,558
SEC reference price$89.81
Estimated filing-based basis$29.30
MATADOR RES COMTDR
$1.5M
0.0%
—Est. vs filing basis
Unchanged
Reported shares29,860
SEC reference price$49.78
Estimated filing-based basis$53.34
LUMEN TECHNOLOGIES INCLUMN
$1.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares193,500
SEC reference price$7.68
Estimated filing-based basis$7.68
STANTEC INCSTN
$1.5M
0.0%
—Est. vs filing basis
Position reduced 35.1%
Reported shares21,461
SEC reference price$68.91
Estimated filing-based basis$93.12
GUIDEWIRE SOFTWARE INCGWRE
$1.5M
0.0%
—Est. vs filing basis
Position reduced 89.9%
Reported shares12,015
SEC reference price$123.05
Estimated filing-based basis$166.34
Position historySEC quarter-end observations
Q2 2026
Reduced 89.9%-106,608 reported shares
SEC ref. $123.05Est. basis $166.34
HARTFORD FDS EXCHANGE TRADEDHTRB
$1.5M
0.0%
—Est. vs filing basis
Position increased 4.6%
Reported shares43,631
SEC reference price$33.74
Estimated filing-based basis$33.81
Position historySEC quarter-end observations
Q2 2026
Increased 4.6%+1,902 reported shares
SEC ref. $33.74Est. basis $33.81
VANGUARD MALVERN FDSVTP
$1.5M
0.0%
—Est. vs filing basis
Position increased 9.4%
Reported shares19,125
SEC reference price$76.65
Estimated filing-based basis$76.11
FIRST TR EXCHANGE-TRADED FDCIBR
$1.5M
0.0%
—Est. vs filing basis
Position reduced 32.7%
Reported shares16,307
SEC reference price$89.85
Estimated filing-based basis$67.37
Position historySEC quarter-end observations
Q2 2026
Reduced 32.7%-7,941 reported shares
SEC ref. $89.85Est. basis $67.37
COEUR MNG INCCDE
$1.4M
0.0%
—Est. vs filing basis
Position reduced 50.4%
Reported shares88,648
SEC reference price$16.32
Estimated filing-based basis$18.68
Position historySEC quarter-end observations
Q2 2026
Reduced 50.4%-89,962 reported shares
SEC ref. $16.32Est. basis $18.68
PAR PAC HOLDINGS INCPARR
$1.4M
0.0%
—Est. vs filing basis
Position reduced 27.3%
Reported shares25,794
SEC reference price$56.08
Estimated filing-based basis$31.76
DHT HOLDINGS INCDHT
$1.4M
0.0%
+86.2%Est. vs filing basis
Position reduced 2.7%
Reported shares86,713
Current price$21.43
SEC reference price$16.53
Estimated filing-based basis$11.51
Position historySEC quarter-end observations
Q2 2026
Reduced 2.7%-2,447 reported shares
SEC ref. $16.53Est. basis $11.51
ORLA MNG LTD NEW
$1.4M
0.0%
—Est. vs filing basis
Position increased 387.9%
Reported shares146,160
SEC reference price$9.79
Estimated filing-based basis$9.56
BALLARD PWR SYS INC NEWBLDP
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares365,265
SEC reference price$3.89
Estimated filing-based basis$3.89
Position historySEC quarter-end observations
Q2 2026
New position365,265 reported shares
SEC ref. $3.89Est. basis $3.89
VANGUARD WORLD FDVDC
$1.4M
0.0%
—Est. vs filing basis
Position increased 27.8%
Reported shares6,262
SEC reference price$225.49
Estimated filing-based basis$217.45
SYNOPSYS INCSNPS
$1.4M
0.0%
—Est. vs filing basis
Position reduced 33.1%
Reported shares3,154
SEC reference price$446.07
Estimated filing-based basis$487.72
KAISER ALUMINIUM CORPORATIONKALU
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares7,186
SEC reference price$195.63
Estimated filing-based basis$195.63
FIDELITY COVINGTON TRUSTFSTA
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares26,750
SEC reference price$52.54
Estimated filing-based basis$52.54
Position historySEC quarter-end observations
Q2 2026
New position26,750 reported shares
SEC ref. $52.54Est. basis $52.54
CABOT CORPCBT
$1.4M
0.0%
—Est. vs filing basis
Position reduced 26.0%
Reported shares15,371
SEC reference price$90.82
Estimated filing-based basis$71.27
Position historySEC quarter-end observations
Q2 2026
Reduced 26.0%-5,400 reported shares
SEC ref. $90.82Est. basis $71.27
INGLES MKTS INCIMKTA
$1.4M
0.0%
—Est. vs filing basis
Position increased 124.8%
Reported shares15,691
SEC reference price$88.58
Estimated filing-based basis$89.16
Position historySEC quarter-end observations
Q2 2026
Increased 124.8%+8,711 reported shares
SEC ref. $88.58Est. basis $89.16
MADISON SQUARE GARDEN ENTMTMSGE
$1.4M
0.0%
—Est. vs filing basis
Position reduced 12.0%
Reported shares17,153
SEC reference price$80.89
Estimated filing-based basis$40.36
CREDIT ACCEP CORP MICHCACC
$1.4M
0.0%
—Est. vs filing basis
Position reduced 1.0%
Reported shares2,179
SEC reference price$636.74
Estimated filing-based basis$487.82
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-21 reported shares
SEC ref. $636.74Est. basis $487.82
GIGACLOUD TECHNOLOGY INCGCT
$1.4M
0.0%
—Est. vs filing basis
Position reduced 19.0%
Reported shares43,609
SEC reference price$31.60
Estimated filing-based basis$31.98
Position historySEC quarter-end observations
Q2 2026
Reduced 19.0%-10,228 reported shares
SEC ref. $31.60Est. basis $31.98
VERACYTE INCVCYT
$1.4M
0.0%
—Est. vs filing basis
Position reduced 67.8%
Reported shares23,339
SEC reference price$58.73
Estimated filing-based basis$36.95
CAL MAINE FOODS INCCALM
$1.4M
0.0%
—Est. vs filing basis
Position reduced 32.5%
Reported shares16,913
SEC reference price$80.56
Estimated filing-based basis$90.80
Position historySEC quarter-end observations
Q2 2026
Reduced 32.5%-8,152 reported shares
SEC ref. $80.56Est. basis $90.80
ISHARES TRIXN
$1.4M
0.0%
—Est. vs filing basis
Unchanged
Reported shares9,358
SEC reference price$144.48
Estimated filing-based basis$81.05
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $144.48Est. basis $81.05
ARGAN INCAGX
$1.4M
0.0%
—Est. vs filing basis
Position increased 24.0%
Reported shares1,691
SEC reference price$798.55
Estimated filing-based basis$260.23
Position historySEC quarter-end observations
Q2 2026
Increased 24.0%+327 reported shares
SEC ref. $798.55Est. basis $260.23
VISTEON CORPVC
$1.3M
0.0%
—Est. vs filing basis
Position reduced 38.9%
Reported shares13,564
SEC reference price$99.21
Estimated filing-based basis$96.77
ISHARES TRMBB
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares14,226
SEC reference price$94.52
Estimated filing-based basis$92.85
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $94.52Est. basis $92.85
SERVICETITAN INCTTAN
$1.3M
0.0%
—Est. vs filing basis
Position reduced 16.2%
Reported shares19,013
SEC reference price$70.71
Estimated filing-based basis$106.50
TIDEWATER INC NEWTDW
$1.3M
0.0%
—Est. vs filing basis
Position reduced 37.0%
Reported shares20,150
SEC reference price$66.63
Estimated filing-based basis$50.33
ISHARES TRIEF
$1.3M
0.0%
—Est. vs filing basis
Position increased 175.1%
Reported shares14,177
SEC reference price$94.57
Estimated filing-based basis$95.15
Position historySEC quarter-end observations
Q2 2026
Increased 175.1%+9,023 reported shares
SEC ref. $94.57Est. basis $95.15
MDA SPACE LTD
$1.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares32,462
SEC reference price$41.28
Estimated filing-based basis$41.28
PIMCO ETF TRHYS
$1.3M
0.0%
—Est. vs filing basis
Position increased 170.6%
Reported shares14,284
SEC reference price$93.52
Estimated filing-based basis$94.00
MARKETAXESS HLDGS INCMKTX
$1.3M
0.0%
—Est. vs filing basis
Position reduced 80.5%
Reported shares11,762
SEC reference price$113.49
Estimated filing-based basis$181.96
VIAVI SOLUTIONS INCVIAV
$1.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares27,893
SEC reference price$47.75
Estimated filing-based basis$47.75
WISDOMTREE TRDFJ
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,607
SEC reference price$105.30
Estimated filing-based basis$89.89
WISDOMTREE TRUSFR
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares26,337
SEC reference price$50.35
Estimated filing-based basis$50.33
INGEVITY CORPNGVT
$1.3M
0.0%
—Est. vs filing basis
Position increased 20.8%
Reported shares17,757
SEC reference price$74.67
Estimated filing-based basis$51.30
Position historySEC quarter-end observations
Q2 2026
Increased 20.8%+3,055 reported shares
SEC ref. $74.67Est. basis $51.30
RIO TINTO PLCRIO
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares13,960
SEC reference price$94.93
Estimated filing-based basis$60.37
ISHARES TRIDEV
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares14,885
SEC reference price$89.01
Estimated filing-based basis$80.17
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $89.01Est. basis $80.17
GLOBAL X FDSPAVE
$1.3M
0.0%
—Est. vs filing basis
Position increased 16.1%
Reported shares22,484
SEC reference price$58.92
Estimated filing-based basis$49.34
Position historySEC quarter-end observations
Q2 2026
Increased 16.1%+3,123 reported shares
SEC ref. $58.92Est. basis $49.34
ABRDN SILVER ETF TRUSTSIVR
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares23,378
SEC reference price$56.22
Estimated filing-based basis$71.61
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $56.22Est. basis $71.61
SPDR SERIES TRUSTSPYM
$1.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares14,937
SEC reference price$87.88
Estimated filing-based basis$87.88
BRINKS COBCO
$1.3M
0.0%
—Est. vs filing basis
Position increased 66.8%
Reported shares13,883
SEC reference price$94.49
Estimated filing-based basis$105.93
Position historySEC quarter-end observations
Q2 2026
Increased 66.8%+5,561 reported shares
SEC ref. $94.49Est. basis $105.93
DBX ETF TRHYLB
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares35,845
SEC reference price$36.52
Estimated filing-based basis$36.52
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $36.52Est. basis $36.52
PRESTIGE CONSMR HEALTHCARE IPBH
$1.3M
0.0%
—Est. vs filing basis
Position increased 93.4%
Reported shares27,691
SEC reference price$47.27
Estimated filing-based basis$55.06
HARMONY BIOSCIENCES HLDGS INHRMY
$1.3M
0.0%
—Est. vs filing basis
Position reduced 44.1%
Reported shares35,866
SEC reference price$36.41
Estimated filing-based basis$30.40
Position historySEC quarter-end observations
Q2 2026
Reduced 44.1%-28,318 reported shares
SEC ref. $36.41Est. basis $30.40
CARTERS INCCRI
$1.3M
0.0%
—Est. vs filing basis
Position increased 257.7%
Reported shares31,707
SEC reference price$41.16
Estimated filing-based basis$38.72
Position historySEC quarter-end observations
Q2 2026
Increased 257.7%+22,842 reported shares
SEC ref. $41.16Est. basis $38.72
CATALYST PHARMACEUTICALS INCCPRX
$1.3M
0.0%
—Est. vs filing basis
Position reduced 32.8%
Reported shares41,216
SEC reference price$31.43
Estimated filing-based basis$19.98
Position historySEC quarter-end observations
Q2 2026
Reduced 32.8%-20,155 reported shares
SEC ref. $31.43Est. basis $19.98
SPDR SERIES TRUSTXTL
$1.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares5,672
SEC reference price$227.49
Estimated filing-based basis$227.49
MERCURY GENL CORP NEWMCY
$1.3M
0.0%
—Est. vs filing basis
Position increased 8.0%
Reported shares11,982
SEC reference price$106.62
Estimated filing-based basis$76.59
VALVOLINE INCVVV
$1.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares32,292
SEC reference price$39.54
Estimated filing-based basis$39.54
SEI INVTS COSEIC
$1.3M
0.0%
—Est. vs filing basis
Position reduced 1.4%
Reported shares14,351
SEC reference price$87.71
Estimated filing-based basis$57.56
GLOBAL X FDSURA
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares28,719
SEC reference price$43.70
Estimated filing-based basis$47.03
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $43.70Est. basis $47.03
VANGUARD WORLD FDVIS
$1.3M
0.0%
—Est. vs filing basis
Position increased 42.5%
Reported shares3,479
SEC reference price$360.38
Estimated filing-based basis$313.66
SIX FLAGS ENTERTAINMENT CORPFUN
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares58,423
SEC reference price$21.30
Estimated filing-based basis$21.30
GARRETT MOTION INCGTX
$1.2M
0.0%
—Est. vs filing basis
Position reduced 7.5%
Reported shares34,214
SEC reference price$36.23
Estimated filing-based basis$11.85
Position historySEC quarter-end observations
Q2 2026
Reduced 7.5%-2,782 reported shares
SEC ref. $36.23Est. basis $11.85
TAKE-TWO INTERACTIVE SOFTWARTTWO
$1.2M
0.0%
—Est. vs filing basis
Position increased 26.9%
Reported shares4,957
SEC reference price$249.98
Estimated filing-based basis$201.02
VANECK ETF TRUSTGDX
$1.2M
0.0%
—Est. vs filing basis
Unchanged
Reported shares16,396
SEC reference price$75.45
Estimated filing-based basis$56.63
CAPITAL GRP FIXED INCM ETF TCGMS
$1.2M
0.0%
—Est. vs filing basis
Position increased 53.7%
Reported shares45,238
SEC reference price$27.33
Estimated filing-based basis$27.52
Position historySEC quarter-end observations
Q2 2026
Increased 53.7%+15,808 reported shares
SEC ref. $27.33Est. basis $27.52
ISHARES TRUSIG
$1.2M
0.0%
—Est. vs filing basis
Position increased 23.9%
Reported shares23,924
SEC reference price$51.29
Estimated filing-based basis$51.52
Position historySEC quarter-end observations
Q2 2026
Increased 23.9%+4,609 reported shares
SEC ref. $51.29Est. basis $51.52
STRATEGIC ED INCSTRA
$1.2M
0.0%
—Est. vs filing basis
Position reduced 26.3%
Reported shares15,874
SEC reference price$76.62
Estimated filing-based basis$81.51
SPX TECHNOLOGIES INCSPXC
$1.2M
0.0%
—Est. vs filing basis
Position reduced 3.5%
Reported shares4,942
SEC reference price$245.17
Estimated filing-based basis$135.18
CLARIVATE PLCCLVT
$1.2M
0.0%
—Est. vs filing basis
Position reduced 62.7%
Reported shares560,031
SEC reference price$2.16
Estimated filing-based basis$2.74
Position historySEC quarter-end observations
Q2 2026
Reduced 62.7%-939,606 reported shares
SEC ref. $2.16Est. basis $2.74
TFI INTERNATIONAL INCTFII
$1.2M
0.0%
—Est. vs filing basis
Position reduced 5.6%
Reported shares8,411
SEC reference price$143.57
Estimated filing-based basis$88.74
PRIVIA HEALTH GROUP INCPRVA
$1.2M
0.0%
—Est. vs filing basis
Position reduced 39.2%
Reported shares46,822
SEC reference price$25.73
Estimated filing-based basis$21.80
ORCHID IS CAP INCORC
$1.2M
0.0%
—Est. vs filing basis
Position increased 16.4%
Reported shares170,421
SEC reference price$6.97
Estimated filing-based basis$7.19
SALLY BEAUTY HLDGS INCSBH
$1.2M
0.0%
—Est. vs filing basis
Position reduced 38.4%
Reported shares83,919
SEC reference price$14.14
Estimated filing-based basis$11.53
INVESCO EXCH TRADED FD TR IISPLV
$1.2M
0.0%
—Est. vs filing basis
Unchanged
Reported shares15,518
SEC reference price$74.90
Estimated filing-based basis$72.95
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $74.90Est. basis $72.95
SCHOLASTIC CORPSCHL
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares25,261
SEC reference price$46.00
Estimated filing-based basis$46.00
IMMUNOVANT INCIMVT
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares30,100
SEC reference price$38.53
Estimated filing-based basis$38.53
Position historySEC quarter-end observations
Q2 2026
New position30,100 reported shares
SEC ref. $38.53Est. basis $38.53
SELECTIVE INS GROUP INCSIGI
$1.2M
0.0%
—Est. vs filing basis
Position reduced 11.4%
Reported shares11,943
SEC reference price$97.01
Estimated filing-based basis$79.88
CALIFORNIA RES CORPCRC
$1.2M
0.0%
—Est. vs filing basis
Position reduced 48.8%
Reported shares21,795
SEC reference price$52.87
Estimated filing-based basis$45.32
Position historySEC quarter-end observations
Q2 2026
Reduced 48.8%-20,758 reported shares
SEC ref. $52.87Est. basis $45.32
PIMCO ETF TRCORP
$1.2M
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,890
SEC reference price$96.90
Estimated filing-based basis$95.10
DESCARTES SYS GROUP INCDSGX
$1.2M
0.0%
—Est. vs filing basis
Position reduced 54.7%
Reported shares16,638
SEC reference price$69.24
Estimated filing-based basis$84.43
Position historySEC quarter-end observations
Q2 2026
Reduced 54.7%-20,122 reported shares
SEC ref. $69.24Est. basis $84.43
FIRST TR EXCHANGE-TRADED FDFVD
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares23,810
SEC reference price$48.18
Estimated filing-based basis$44.70
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $48.18Est. basis $44.70
BENCHMARK ELECTRS INCBHE
$1.1M
0.0%
—Est. vs filing basis
Position reduced 36.0%
Reported shares11,595
SEC reference price$98.67
Estimated filing-based basis$56.06
Position historySEC quarter-end observations
Q2 2026
Reduced 36.0%-6,533 reported shares
SEC ref. $98.67Est. basis $56.06
LIGAND PHARMACEUTICALS INCLGND
$1.1M
0.0%
—Est. vs filing basis
Position reduced 13.5%
Reported shares3,610
SEC reference price$316.09
Estimated filing-based basis$177.14
ISHARES TREFG
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares9,156
SEC reference price$124.42
Estimated filing-based basis$102.29
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $124.42Est. basis $102.29
NORDIC AMERICAN TANKERS LIMINAT
$1.1M
0.0%
—Est. vs filing basis
Position increased 493.2%
Reported shares204,719
SEC reference price$5.54
Estimated filing-based basis$5.02
VANECK ETF TRUSTGDXJ
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,532
SEC reference price$98.25
Estimated filing-based basis$67.59
SSGA ACTIVE TR
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares40,301
SEC reference price$27.95
Estimated filing-based basis$27.95
SUPER MICRO COMPUTER INCSMCI
$1.1M
0.0%
—Est. vs filing basis
Position reduced 78.8%
Reported shares38,374
SEC reference price$29.33
Estimated filing-based basis$33.07
CUSHMAN AND WAKEFIELD LTDCWK
$1.1M
0.0%
—Est. vs filing basis
Position increased 1.5%
Reported shares83,953
SEC reference price$13.39
Estimated filing-based basis$16.07
Position historySEC quarter-end observations
Q2 2026
Increased 1.5%+1,264 reported shares
SEC ref. $13.39Est. basis $16.07
DYNEX CAP INCDX
$1.1M
0.0%
—Est. vs filing basis
Position increased 19.7%
Reported shares85,179
SEC reference price$13.11
Estimated filing-based basis$12.91
Position historySEC quarter-end observations
Q2 2026
Increased 19.7%+14,000 reported shares
SEC ref. $13.11Est. basis $12.91
WESTLAKE CORPORATIONWLK
$1.1M
0.0%
—Est. vs filing basis
Position reduced 55.9%
Reported shares15,253
SEC reference price$73.00
Estimated filing-based basis$108.64
CBIZ INCCBZ
$1.1M
0.0%
—Est. vs filing basis
Position increased 45.7%
Reported shares34,530
SEC reference price$32.08
Estimated filing-based basis$31.67
Position historySEC quarter-end observations
Q2 2026
Increased 45.7%+10,825 reported shares
SEC ref. $32.08Est. basis $31.67
AGNC INVT CORPAGNC
$1.1M
0.0%
—Est. vs filing basis
Position increased 5.2%
Reported shares101,517
SEC reference price$10.90
Estimated filing-based basis$9.72
Position historySEC quarter-end observations
Q2 2026
Increased 5.2%+5,000 reported shares
SEC ref. $10.90Est. basis $9.72
VANGUARD WORLD FDVAW
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares4,798
SEC reference price$228.79
Estimated filing-based basis$228.79
SELLAS LIFE SCIENCES GROUP ISLS
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares74,344
SEC reference price$14.76
Estimated filing-based basis$14.76
WISDOMTREE TRDFE
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares15,185
SEC reference price$71.97
Estimated filing-based basis$70.26
MONARCH CASINO & RESORT INCMCRI
$1.1M
0.0%
—Est. vs filing basis
Position reduced 7.0%
Reported shares8,268
SEC reference price$131.61
Estimated filing-based basis$99.92
CELSIUS HLDGS INCCELH
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares37,016
SEC reference price$29.28
Estimated filing-based basis$29.28
Position historySEC quarter-end observations
Q2 2026
New position37,016 reported shares
SEC ref. $29.28Est. basis $29.28
ENPRO INCNPO
$1.1M
0.0%
—Est. vs filing basis
Position reduced 1.8%
Reported shares2,863
SEC reference price$376.93
Estimated filing-based basis$142.48
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-53 reported shares
SEC ref. $376.93Est. basis $142.48
TRANSALTA CORPTAC
$1.1M
0.0%
—Est. vs filing basis
Position reduced 8.2%
Reported shares77,856
SEC reference price$13.83
Estimated filing-based basis$11.55
OUSTER INCOUST
$1.1M
0.0%
—Est. vs filing basis
New reported position
Reported shares17,166
SEC reference price$62.52
Estimated filing-based basis$62.52
ISHARES TRIWN
$1.1M
0.0%
—Est. vs filing basis
Position increased 9.0%
Reported shares4,845
SEC reference price$221.20
Estimated filing-based basis$180.78
Position historySEC quarter-end observations
Q2 2026
Increased 9.0%+400 reported shares
SEC ref. $221.20Est. basis $180.78
STRIDE INCLRN
$1.1M
0.0%
—Est. vs filing basis
Position increased 255.7%
Reported shares12,342
SEC reference price$86.24
Estimated filing-based basis$100.06
VANGUARD WORLD FDVOX
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,764
SEC reference price$183.95
Estimated filing-based basis$148.39
PROGRESS SOFTWARE CORPPRGS
$1.1M
0.0%
—Est. vs filing basis
Position reduced 4.4%
Reported shares31,546
SEC reference price$33.58
Estimated filing-based basis$46.36
AMERIPRISE FINL INCAMP
$1.1M
0.0%
—Est. vs filing basis
Position reduced 2.5%
Reported shares2,306
SEC reference price$458.76
Estimated filing-based basis$372.00
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-58 reported shares
SEC ref. $458.76Est. basis $372.00
AMERICAN EAGLE OUTFITTERS INAEO
$1.1M
0.0%
—Est. vs filing basis
Position increased 111.1%
Reported shares61,298
SEC reference price$17.20
Estimated filing-based basis$16.96
Position historySEC quarter-end observations
Q2 2026
Increased 111.1%+32,260 reported shares
SEC ref. $17.20Est. basis $16.96
PLAINS GP HLDGS L PPAGP
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares43,347
SEC reference price$24.27
Estimated filing-based basis$24.28
JEFFERIES FINANCIAL GROUP INJEF
$1.0M
0.0%
—Est. vs filing basis
Position reduced 2.3%
Reported shares20,891
SEC reference price$49.98
Estimated filing-based basis$34.27
WARRIOR MET COAL INCHCC
$1.0M
0.0%
+193.2%Est. vs filing basis
Position reduced 2.2%
Reported shares12,811
Current price$101.65
SEC reference price$81.16
Estimated filing-based basis$34.67
NUVATION BIO INCNUVB
$1.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares182,152
SEC reference price$5.68
Estimated filing-based basis$5.68
CITIZENS FINL GROUP INCCFG
$1.0M
0.0%
—Est. vs filing basis
Position reduced 1.8%
Reported shares14,708
SEC reference price$70.07
Estimated filing-based basis$39.59
Position historySEC quarter-end observations
Q2 2026
Reduced 1.8%-274 reported shares
SEC ref. $70.07Est. basis $39.59
IPG PHOTONICS CORPIPGP
$1.0M
0.0%
—Est. vs filing basis
Position reduced 14.5%
Reported shares8,780
SEC reference price$117.32
Estimated filing-based basis$85.10
Position historySEC quarter-end observations
Q2 2026
Reduced 14.5%-1,488 reported shares
SEC ref. $117.32Est. basis $85.10
SPS COMM INCSPSC
$1.0M
0.0%
—Est. vs filing basis
Position increased 154.5%
Reported shares18,010
SEC reference price$57.17
Estimated filing-based basis$68.73
J P MORGAN EXCHANGE TRADED F
$1.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares10,440
SEC reference price$98.59
Estimated filing-based basis$87.85
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $98.59Est. basis $87.85
AAR CORPAIR
$1.0M
0.0%
—Est. vs filing basis
Position increased 85.7%
Reported shares7,188
SEC reference price$142.93
Estimated filing-based basis$103.07
Position historySEC quarter-end observations
Q2 2026
Increased 85.7%+3,317 reported shares
SEC ref. $142.93Est. basis $103.07
TEXAS ROADHOUSE INCTXRH
$1.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares5,269
SEC reference price$193.23
Estimated filing-based basis$193.23
FRANKLIN ETF TRFTSD
$1.0M
0.0%
—Est. vs filing basis
Position increased 0.9%
Reported shares11,185
SEC reference price$90.51
Estimated filing-based basis$90.87
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+98 reported shares
SEC ref. $90.51Est. basis $90.87
VANGUARD INTL EQUITY INDEX FVGK
$1.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,351
SEC reference price$88.54
Estimated filing-based basis$79.80
INVESCO EXCHANGE TRADED FD TEQWL
$998.9K
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,742
SEC reference price$129.02
Estimated filing-based basis$115.24
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $129.02Est. basis $115.24
DIODES INCDIOD
$997.0K
0.0%
—Est. vs filing basis
Position reduced 18.6%
Reported shares9,110
SEC reference price$109.44
Estimated filing-based basis$49.03
Position historySEC quarter-end observations
Q2 2026
Reduced 18.6%-2,078 reported shares
SEC ref. $109.44Est. basis $49.03
LSB INDS INCLXU
$994.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares92,000
SEC reference price$10.81
Estimated filing-based basis$10.81
TRINITY CAP INCTRIN
$992.1K
0.0%
—Est. vs filing basis
Unchanged
Reported shares55,455
SEC reference price$17.89
Estimated filing-based basis$14.77
LIGHTPATH TECHNOLOGIES INCLPTH
$990.6K
0.0%
—Est. vs filing basis
Position increased 139.0%
Reported shares60,589
SEC reference price$16.35
Estimated filing-based basis$13.71
XERIS BIOPHARMA HOLDINGS INCXERS
$981.4K
0.0%
—Est. vs filing basis
Position increased 186.5%
Reported shares123,914
SEC reference price$7.92
Estimated filing-based basis$7.18
ZIFF DAVIS INCZD
$979.5K
0.0%
—Est. vs filing basis
Position reduced 44.6%
Reported shares18,704
SEC reference price$52.37
Estimated filing-based basis$35.86
ADDUS HOMECARE CORPADUS
$978.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,738
SEC reference price$100.47
Estimated filing-based basis$100.47
Position historySEC quarter-end observations
Q2 2026
New position9,738 reported shares
SEC ref. $100.47Est. basis $100.47
GRIFFON CORPGFF
$969.1K
0.0%
—Est. vs filing basis
Position reduced 24.9%
Reported shares9,936
SEC reference price$97.53
Estimated filing-based basis$50.79
Position historySEC quarter-end observations
Q2 2026
Reduced 24.9%-3,291 reported shares
SEC ref. $97.53Est. basis $50.79
AVIENT CORPORATIONAVNT
$968.6K
0.0%
—Est. vs filing basis
Position reduced 12.7%
Reported shares26,206
SEC reference price$36.96
Estimated filing-based basis$36.30
Position historySEC quarter-end observations
Q2 2026
Reduced 12.7%-3,815 reported shares
SEC ref. $36.96Est. basis $36.30
ARRAY TECHNOLOGIES INCARRY
$958.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares129,326
SEC reference price$7.41
Estimated filing-based basis$7.39
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $7.41Est. basis $7.39
NOVANTA INCNOVT
$951.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,863
SEC reference price$162.24
Estimated filing-based basis$162.24
GRANITE CONSTR INCGVA
$946.3K
0.0%
—Est. vs filing basis
Position increased 4.1%
Reported shares5,986
SEC reference price$158.08
Estimated filing-based basis$98.59
Position historySEC quarter-end observations
Q2 2026
Increased 4.1%+236 reported shares
SEC ref. $158.08Est. basis $98.59
KORN FERRYKFY
$946.1K
0.0%
—Est. vs filing basis
Position reduced 33.0%
Reported shares14,210
SEC reference price$66.58
Estimated filing-based basis$64.84
ISHARES TRMCHI
$939.3K
0.0%
—Est. vs filing basis
Position increased 82.8%
Reported shares18,409
SEC reference price$51.02
Estimated filing-based basis$54.70
Position historySEC quarter-end observations
Q2 2026
Increased 82.8%+8,340 reported shares
SEC ref. $51.02Est. basis $54.70
SENECA FOODS CORP NEWSENEA
$938.2K
0.0%
—Est. vs filing basis
Position increased 15.5%
Reported shares5,394
SEC reference price$173.94
Estimated filing-based basis$116.64
VITA COCO CO INCCOCO
$937.3K
0.0%
—Est. vs filing basis
Position increased 16.7%
Reported shares14,171
SEC reference price$66.14
Estimated filing-based basis$31.59
MOOG INCMOG/A
$936.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,210
SEC reference price$423.84
Estimated filing-based basis$423.84
T ROWE PRICE EXCHANGE-TRADEDTCAF
$934.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares22,730
SEC reference price$41.10
Estimated filing-based basis$33.27
SYNCHRONY FINANCIALSYF
$925.5K
0.0%
—Est. vs filing basis
Position increased 19.3%
Reported shares12,170
SEC reference price$76.05
Estimated filing-based basis$47.60
LINDBLAD EXPEDITIONS HLDGS ILIND
$923.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares32,696
SEC reference price$28.24
Estimated filing-based basis$28.24
ITRON INCITRI
$922.6K
0.0%
-2.8%Est. vs filing basis
Position reduced 53.3%
Reported shares10,662
Current price$93.55
SEC reference price$86.53
Estimated filing-based basis$96.25
Position historySEC quarter-end observations
Q2 2026
Reduced 53.3%-12,145 reported shares
SEC ref. $86.53Est. basis $96.25
VANGUARD ADMIRAL FDS INCVIOO
$922.5K
0.0%
—Est. vs filing basis
Position increased 7.4%
Reported shares6,707
SEC reference price$137.54
Estimated filing-based basis$110.26
ANTERIX INCATEX
$912.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares8,867
SEC reference price$102.94
Estimated filing-based basis$102.94
Position historySEC quarter-end observations
Q2 2026
New position8,867 reported shares
SEC ref. $102.94Est. basis $102.94
GLOBAL X FDSCOPX
$905.9K
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,769
SEC reference price$76.97
Estimated filing-based basis$76.35
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $76.97Est. basis $76.35
CENTRUS ENERGY CORPLEU
$904.3K
0.0%
—Est. vs filing basis
Position reduced 80.3%
Reported shares5,387
SEC reference price$167.87
Estimated filing-based basis$98.28
Position historySEC quarter-end observations
Q2 2026
Reduced 80.3%-21,901 reported shares
SEC ref. $167.87Est. basis $98.28
NUTRIEN LTDNTR
$904.2K
0.0%
—Est. vs filing basis
Position increased 246.3%
Reported shares14,363
SEC reference price$62.95
Estimated filing-based basis$62.13
FIRST ADVANTAGE CORP NEWFA
$889.3K
0.0%
—Est. vs filing basis
Position increased 67.2%
Reported shares49,269
SEC reference price$18.05
Estimated filing-based basis$14.29
Position historySEC quarter-end observations
Q2 2026
Increased 67.2%+19,810 reported shares
SEC ref. $18.05Est. basis $14.29
ARES MANAGEMENT CORPORATIONARES
$886.0K
0.0%
—Est. vs filing basis
Position increased 1.4%
Reported shares7,960
SEC reference price$111.31
Estimated filing-based basis$128.74
Position historySEC quarter-end observations
Q2 2026
Increased 1.4%+109 reported shares
SEC ref. $111.31Est. basis $128.74
HELIOS TECHNOLOGIES INCHLIO
$881.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,873
SEC reference price$89.25
Estimated filing-based basis$89.25
Position historySEC quarter-end observations
Q2 2026
New position9,873 reported shares
SEC ref. $89.25Est. basis $89.25
INVESCO EXCH TRADED FD TR IIPCEF
$877.9K
0.0%
—Est. vs filing basis
Position increased 17.7%
Reported shares43,225
SEC reference price$20.31
Estimated filing-based basis$19.65
Position historySEC quarter-end observations
Q2 2026
Increased 17.7%+6,486 reported shares
SEC ref. $20.31Est. basis $19.65
ENERGIZER HLDGS INCENR
$870.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares40,609
SEC reference price$21.44
Estimated filing-based basis$21.44
Position historySEC quarter-end observations
Q2 2026
New position40,609 reported shares
SEC ref. $21.44Est. basis $21.44
UL SOLUTIONS INC
$870.5K
0.0%
—Est. vs filing basis
Position increased 27.7%
Reported shares8,546
SEC reference price$101.86
Estimated filing-based basis$89.21
VANGUARD SCOTTSDALE FDSVTWG
$863.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares3,000
SEC reference price$287.68
Estimated filing-based basis$197.42
J & J SNACK FOODS CORPJJSF
$861.3K
0.0%
—Est. vs filing basis
Position reduced 48.7%
Reported shares11,727
SEC reference price$73.45
Estimated filing-based basis$88.60
Position historySEC quarter-end observations
Q2 2026
Reduced 48.7%-11,151 reported shares
SEC ref. $73.45Est. basis $88.60
DORIAN LPG LTDLPG
$858.7K
0.0%
—Est. vs filing basis
Position reduced 23.3%
Reported shares24,690
SEC reference price$34.78
Estimated filing-based basis$34.20
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-7,487 reported shares
SEC ref. $34.78Est. basis $34.20
ISHARES INCEWJ
$857.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares9,188
SEC reference price$93.27
Estimated filing-based basis$84.44
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $93.27Est. basis $84.44
MINERALS TECHNOLOGIES INCMTX
$848.7K
0.0%
—Est. vs filing basis
Position reduced 0.4%
Reported shares11,474
SEC reference price$73.97
Estimated filing-based basis$64.89
M & T BK CORPMTB
$838.7K
0.0%
—Est. vs filing basis
Position increased 40.7%
Reported shares3,524
SEC reference price$238.01
Estimated filing-based basis$175.52
MERCURY SYS INCMRCY
$836.1K
0.0%
—Est. vs filing basis
Position increased 0.2%
Reported shares6,835
SEC reference price$122.33
Estimated filing-based basis$60.34
ISHARES GOLD TRUST MICROIAUM
$836.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares20,896
SEC reference price$40.01
Estimated filing-based basis$40.01
Position historySEC quarter-end observations
Q2 2026
New position20,896 reported shares
SEC ref. $40.01Est. basis $40.01
TALOS ENERGY INCTALO
$831.1K
0.0%
—Est. vs filing basis
Position reduced 10.9%
Reported shares64,375
SEC reference price$12.91
Estimated filing-based basis$8.60
REGIONS FINANCIAL CORP NEWRF
$831.1K
0.0%
—Est. vs filing basis
Position reduced 1.2%
Reported shares27,519
SEC reference price$30.20
Estimated filing-based basis$25.43
MATERION CORPMTRN
$826.1K
0.0%
—Est. vs filing basis
Position increased 0.5%
Reported shares2,778
SEC reference price$297.39
Estimated filing-based basis$91.23
INVESCO EXCHANGE TRADED FD TRSPG
$809.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares8,258
SEC reference price$97.96
Estimated filing-based basis$81.87
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $97.96Est. basis $81.87
ISHARES TRIXC
$808.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares16,446
SEC reference price$49.13
Estimated filing-based basis$52.55
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $49.13Est. basis $52.55
YELP INCYELP
$808.0K
0.0%
—Est. vs filing basis
Position reduced 54.7%
Reported shares32,952
SEC reference price$24.52
Estimated filing-based basis$34.95
PROTO LABS INCPRLB
$804.0K
0.0%
—Est. vs filing basis
Position reduced 10.1%
Reported shares9,864
SEC reference price$81.51
Estimated filing-based basis$31.33
AMERICAN CENTY ETF TRAVUV
$797.6K
0.0%
—Est. vs filing basis
Position increased 13.2%
Reported shares6,393
SEC reference price$124.76
Estimated filing-based basis$105.64
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+743 reported shares
SEC ref. $124.76Est. basis $105.64
SUNCOR ENERGY INC NEWSU
$795.3K
0.0%
—Est. vs filing basis
Position reduced 16.3%
Reported shares14,816
SEC reference price$53.68
Estimated filing-based basis$42.25
SYLVAMO CORPSLVM
$794.1K
0.0%
—Est. vs filing basis
Position increased 1.2%
Reported shares21,008
SEC reference price$37.80
Estimated filing-based basis$55.75
INNOVEX INTERNATIONAL INCINVX
$790.4K
0.0%
—Est. vs filing basis
Position reduced 31.7%
Reported shares31,871
SEC reference price$24.80
Estimated filing-based basis$22.71
Position historySEC quarter-end observations
Q2 2026
Reduced 31.7%-14,809 reported shares
SEC ref. $24.80Est. basis $22.71
VANGUARD SCOTTSDALE FDSVMBS
$784.8K
0.0%
—Est. vs filing basis
Position increased 23.7%
Reported shares16,765
SEC reference price$46.81
Estimated filing-based basis$46.97
PATTERSON-UTI ENERGY INCPTEN
$772.4K
0.0%
—Est. vs filing basis
Position reduced 0.4%
Reported shares84,139
SEC reference price$9.18
Estimated filing-based basis$6.40
DUCOMMUN INC DELDCO
$771.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,164
SEC reference price$185.21
Estimated filing-based basis$185.21
Position historySEC quarter-end observations
Q2 2026
New position4,164 reported shares
SEC ref. $185.21Est. basis $185.21
PROCORE TECHNOLOGIES INCPCOR
$770.5K
0.0%
—Est. vs filing basis
Position reduced 33.3%
Reported shares18,968
SEC reference price$40.62
Estimated filing-based basis$66.40
J P MORGAN EXCHANGE TRADED FJQUA
$760.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares10,525
SEC reference price$72.28
Estimated filing-based basis$63.18
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $72.28Est. basis $63.18
DUTCH BROS INCBROS
$756.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,531
SEC reference price$71.81
Estimated filing-based basis$71.81
Position historySEC quarter-end observations
Q2 2026
New position10,531 reported shares
SEC ref. $71.81Est. basis $71.81
AB ACTIVE ETFS INCFWD
$750.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,068
SEC reference price$148.12
Estimated filing-based basis$148.12
Position historySEC quarter-end observations
Q2 2026
New position5,068 reported shares
SEC ref. $148.12Est. basis $148.12
OUTFRONT MEDIA INCOUT
$738.3K
0.0%
—Est. vs filing basis
Position increased 64.7%
Reported shares22,536
SEC reference price$32.76
Estimated filing-based basis$22.87
A10 NETWORKS INCATEN
$737.5K
0.0%
—Est. vs filing basis
Position reduced 0.7%
Reported shares19,741
SEC reference price$37.36
Estimated filing-based basis$18.15
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-141 reported shares
SEC ref. $37.36Est. basis $18.15
ISHARES TRIUSB
$736.9K
0.0%
—Est. vs filing basis
Position increased 4.3%
Reported shares15,967
SEC reference price$46.15
Estimated filing-based basis$46.51
Position historySEC quarter-end observations
Q2 2026
Increased 4.3%+658 reported shares
SEC ref. $46.15Est. basis $46.51
NATIONAL BEVERAGE CORPFIZZ
$733.6K
0.0%
—Est. vs filing basis
Position increased 4.2%
Reported shares23,513
SEC reference price$31.20
Estimated filing-based basis$36.32
ISHARES TRSHV
$721.6K
0.0%
—Est. vs filing basis
Unchanged
Reported shares6,539
SEC reference price$110.35
Estimated filing-based basis$110.15
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $110.35Est. basis $110.15
INTERFACE INCTILE
$719.8K
0.0%
—Est. vs filing basis
Position reduced 16.2%
Reported shares20,085
SEC reference price$35.84
Estimated filing-based basis$23.67
Position historySEC quarter-end observations
Q2 2026
Reduced 16.2%-3,871 reported shares
SEC ref. $35.84Est. basis $23.67
FIRSTSERVICE CORP NEWFSV
$718.5K
0.0%
—Est. vs filing basis
Position reduced 28.1%
Reported shares5,056
SEC reference price$142.11
Estimated filing-based basis$157.88
Position historySEC quarter-end observations
Q2 2026
Reduced 28.1%-1,975 reported shares
SEC ref. $142.11Est. basis $157.88
PG&E CORPPCG
$717.2K
0.0%
-15.9%Est. vs filing basis
Position reduced 2.8%
Reported shares42,640
Current price$14.03
SEC reference price$16.82
Estimated filing-based basis$16.67
PACIRA BIOSCIENCES INCPCRX
$716.5K
0.0%
—Est. vs filing basis
Position reduced 37.2%
Reported shares28,243
SEC reference price$25.37
Estimated filing-based basis$21.40
UNDER ARMOUR INCUA
$713.5K
0.0%
—Est. vs filing basis
Position reduced 90.7%
Reported shares114,712
SEC reference price$6.22
Estimated filing-based basis$5.76
OSCAR HEALTH INCOSCR
$708.6K
0.0%
—Est. vs filing basis
Position increased 66.7%
Reported shares24,847
SEC reference price$28.52
Estimated filing-based basis$18.29
GLOBAL X FDSMLPA
$706.0K
0.0%
—Est. vs filing basis
Position increased 15.8%
Reported shares13,301
SEC reference price$53.08
Estimated filing-based basis$50.53
Position historySEC quarter-end observations
Q2 2026
Increased 15.8%+1,811 reported shares
SEC ref. $53.08Est. basis $50.53
ANNALY CAPITAL MANAGEMENT INNLY
$704.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares31,502
SEC reference price$22.36
Estimated filing-based basis$21.15
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $22.36Est. basis $21.15
FRESHPET INCFRPT
$691.2K
0.0%
—Est. vs filing basis
Position reduced 80.0%
Reported shares11,691
SEC reference price$59.12
Estimated filing-based basis$60.99
Position historySEC quarter-end observations
Q2 2026
Reduced 80.0%-46,642 reported shares
SEC ref. $59.12Est. basis $60.99
XCEL ENERGY INCXEL
$688.8K
0.0%
—Est. vs filing basis
Position increased 8.5%
Reported shares8,578
SEC reference price$80.30
Estimated filing-based basis$73.30
HAWKINS INCHWKN
$688.5K
0.0%
—Est. vs filing basis
Position reduced 0.7%
Reported shares4,845
SEC reference price$142.10
Estimated filing-based basis$145.65
Position historySEC quarter-end observations
Q2 2026
Reduced 0.7%-32 reported shares
SEC ref. $142.10Est. basis $145.65
ALPS ETF TREQL
$687.7K
0.0%
—Est. vs filing basis
Position increased 0.9%
Reported shares13,631
SEC reference price$50.45
Estimated filing-based basis$60.20
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+115 reported shares
SEC ref. $50.45Est. basis $60.20
ISHARES TRTLT
$684.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,918
SEC reference price$86.42
Estimated filing-based basis$94.71
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $86.42Est. basis $94.71
MAGNOLIA OIL & GAS CORPMGY
$681.6K
0.0%
—Est. vs filing basis
Position reduced 46.5%
Reported shares26,646
SEC reference price$25.58
Estimated filing-based basis$21.69
BANDWIDTH INCBAND
$675.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,663
SEC reference price$63.30
Estimated filing-based basis$63.30
Position historySEC quarter-end observations
Q2 2026
New position10,663 reported shares
SEC ref. $63.30Est. basis $63.30
RAYONIER INCRYN
$673.7K
0.0%
—Est. vs filing basis
Position reduced 93.5%
Reported shares31,657
SEC reference price$21.28
Estimated filing-based basis$25.73
ICF INTL INCICFI
$672.9K
0.0%
—Est. vs filing basis
Position increased 52.2%
Reported shares9,235
SEC reference price$72.86
Estimated filing-based basis$67.89
Position historySEC quarter-end observations
Q2 2026
Increased 52.2%+3,166 reported shares
SEC ref. $72.86Est. basis $67.89
VANGUARD WORLD FDMGK
$671.6K
0.0%
—Est. vs filing basis
Position increased 404.6%
Reported shares7,640
SEC reference price$87.91
Estimated filing-based basis$138.70
RAMBUS INC DELRMBS
$668.3K
0.0%
—Est. vs filing basis
Position reduced 14.2%
Reported shares5,035
SEC reference price$132.74
Estimated filing-based basis$86.71
TCW ETF TRUSTFLXR
$668.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares17,044
SEC reference price$39.21
Estimated filing-based basis$39.21
PENGUIN SOLUTIONS INCPENG
$666.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares8,767
SEC reference price$76.01
Estimated filing-based basis$76.01
ACI WORLDWIDE INCACIW
$660.5K
0.0%
—Est. vs filing basis
Position reduced 54.3%
Reported shares13,134
SEC reference price$50.29
Estimated filing-based basis$43.64
Position historySEC quarter-end observations
Q2 2026
Reduced 54.3%-15,600 reported shares
SEC ref. $50.29Est. basis $43.64
PETCO HEALTH & WELLNESS CO IWOOF
$659.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares242,427
SEC reference price$2.72
Estimated filing-based basis$2.72
ISHARES TRIFRA
$656.6K
0.0%
—Est. vs filing basis
Position increased 15.8%
Reported shares10,415
SEC reference price$63.04
Estimated filing-based basis$52.79
Position historySEC quarter-end observations
Q2 2026
Increased 15.8%+1,423 reported shares
SEC ref. $63.04Est. basis $52.79
WATTS WATER TECHNOLOGIES INCWTS
$656.5K
0.0%
—Est. vs filing basis
Position reduced 14.6%
Reported shares1,677
SEC reference price$391.45
Estimated filing-based basis$193.93
PALOMAR HLDGS INCPLMR
$653.4K
0.0%
—Est. vs filing basis
Position reduced 19.1%
Reported shares5,170
SEC reference price$126.39
Estimated filing-based basis$131.29
AIR PRODUCTS AND CHEMICALS IAPD
$650.6K
0.0%
—Est. vs filing basis
Position increased 0.9%
Reported shares2,219
SEC reference price$293.18
Estimated filing-based basis$274.17
Position historySEC quarter-end observations
Q2 2026
Increased 0.9%+19 reported shares
SEC ref. $293.18Est. basis $274.17
CNH INDL N VCNH
$649.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares57,869
SEC reference price$11.23
Estimated filing-based basis$11.23
Position historySEC quarter-end observations
Q2 2026
New position57,869 reported shares
SEC ref. $11.23Est. basis $11.23
MURPHY OIL CORPMUR
$647.3K
0.0%
—Est. vs filing basis
Position increased 20.3%
Reported shares19,881
SEC reference price$32.56
Estimated filing-based basis$32.68
SPRINKLR INCCXM
$643.3K
0.0%
—Est. vs filing basis
Position reduced 33.0%
Reported shares124,677
SEC reference price$5.16
Estimated filing-based basis$6.88
UNIFIRST CORP MASSUNF
$640.8K
0.0%
—Est. vs filing basis
Position reduced 16.8%
Reported shares2,423
SEC reference price$264.46
Estimated filing-based basis$182.65
V2X INCVVX
$637.8K
0.0%
—Est. vs filing basis
Position reduced 38.6%
Reported shares8,554
SEC reference price$74.56
Estimated filing-based basis$48.82
UNIVERSAL CORP VA MTNS BK ENUVV
$636.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares12,209
SEC reference price$52.17
Estimated filing-based basis$52.17
VERICEL CORPVCEL
$635.9K
0.0%
—Est. vs filing basis
Position increased 20.3%
Reported shares14,293
SEC reference price$44.49
Estimated filing-based basis$31.64
CHEESECAKE FACTORY INCCAKE
$635.0K
0.0%
—Est. vs filing basis
Position reduced 45.9%
Reported shares7,984
SEC reference price$79.54
Estimated filing-based basis$54.71
Position historySEC quarter-end observations
Q2 2026
Reduced 45.9%-6,784 reported shares
SEC ref. $79.54Est. basis $54.71
EQUINOX GOLD CORPEQX
$632.8K
0.0%
—Est. vs filing basis
Position increased 44.1%
Reported shares65,102
SEC reference price$9.72
Estimated filing-based basis$13.01
Position historySEC quarter-end observations
Q2 2026
Increased 44.1%+19,926 reported shares
SEC ref. $9.72Est. basis $13.01
BROOKFIELD BUSINESS CORPBBUC
$629.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares21,091
SEC reference price$29.85
Estimated filing-based basis$29.85
Position historySEC quarter-end observations
Q2 2026
New position21,091 reported shares
SEC ref. $29.85Est. basis $29.85
NORTHERN TR CORPNTRS
$624.1K
0.0%
—Est. vs filing basis
Position increased 3.0%
Reported shares3,590
SEC reference price$173.84
Estimated filing-based basis$89.34
KRANESHARES TRUSTKWEB
$623.6K
0.0%
—Est. vs filing basis
Position reduced 19.8%
Reported shares25,484
SEC reference price$24.47
Estimated filing-based basis$32.07
FORMFACTOR INCFORM
$620.7K
0.0%
—Est. vs filing basis
Position reduced 58.0%
Reported shares3,881
SEC reference price$159.93
Estimated filing-based basis$96.99
Position historySEC quarter-end observations
Q2 2026
Reduced 58.0%-5,352 reported shares
SEC ref. $159.93Est. basis $96.99
ADMA BIOLOGICS INCADMA
$617.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares73,829
SEC reference price$8.37
Estimated filing-based basis$8.37
Position historySEC quarter-end observations
Q2 2026
New position73,829 reported shares
SEC ref. $8.37Est. basis $8.37
BHP BILLITON LIMITEDBHP
$616.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,396
SEC reference price$83.31
Estimated filing-based basis$50.21
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $83.31Est. basis $50.21
SELECT MED HLDGS CORP
$613.1K
0.0%
—Est. vs filing basis
Position reduced 13.4%
Reported shares37,138
SEC reference price$16.51
Estimated filing-based basis$14.85
RHYTHM PHARMACEUTICALS INCRYTM
$612.4K
0.0%
—Est. vs filing basis
Position increased 13.8%
Reported shares5,516
SEC reference price$111.03
Estimated filing-based basis$40.19
HUNTINGTON BANCSHARES INCHBAN
$610.7K
0.0%
—Est. vs filing basis
Position reduced 1.5%
Reported shares34,447
SEC reference price$17.73
Estimated filing-based basis$14.33
Position historySEC quarter-end observations
Q2 2026
Reduced 1.5%-536 reported shares
SEC ref. $17.73Est. basis $14.33
AGILON HEALTH INCAGL
$607.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,667
SEC reference price$107.18
Estimated filing-based basis$107.18
Position historySEC quarter-end observations
Q2 2026
New position5,667 reported shares
SEC ref. $107.18Est. basis $107.18
ARRAY DIGITAL INFRASTRUCTUREAD
$606.8K
0.0%
—Est. vs filing basis
Position reduced 21.9%
Reported shares16,734
SEC reference price$36.26
Estimated filing-based basis$49.91
Position historySEC quarter-end observations
Q2 2026
Reduced 21.9%-4,699 reported shares
SEC ref. $36.26Est. basis $49.91
PRINCIPAL EXCHANGE TRADED FDUSMC
$603.8K
0.0%
—Est. vs filing basis
Position reduced 11.4%
Reported shares8,145
SEC reference price$74.13
Estimated filing-based basis$67.71
ISHARES TRILCV
$603.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,958
SEC reference price$101.24
Estimated filing-based basis$90.02
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $101.24Est. basis $90.02
CREDO TECHNOLOGY GROUP HOLDICRDO
$595.0K
0.0%
—Est. vs filing basis
Position reduced 93.1%
Reported shares2,188
SEC reference price$271.95
Estimated filing-based basis$93.49
Position historySEC quarter-end observations
Q2 2026
Reduced 93.1%-29,644 reported shares
SEC ref. $271.95Est. basis $93.49
PETROLEO BRASILEIRO S APBR/A
$590.7K
0.0%
—Est. vs filing basis
Position reduced 33.1%
Reported shares40,350
SEC reference price$14.64
Estimated filing-based basis$13.63
BUCKLE INCBKE
$588.8K
0.0%
—Est. vs filing basis
Position reduced 36.4%
Reported shares13,952
SEC reference price$42.20
Estimated filing-based basis$45.53
Position historySEC quarter-end observations
Q2 2026
Reduced 36.4%-7,972 reported shares
SEC ref. $42.20Est. basis $45.53
POWER SOLUTIONS INTL INCPSIX
$586.2K
0.0%
—Est. vs filing basis
Position reduced 5.3%
Reported shares15,072
SEC reference price$38.89
Estimated filing-based basis$64.06
BOK FINL CORPBOKF
$585.1K
0.0%
—Est. vs filing basis
Position reduced 2.5%
Reported shares4,213
SEC reference price$138.88
Estimated filing-based basis$90.60
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-107 reported shares
SEC ref. $138.88Est. basis $90.60
ALKERMES PLCALKS
$584.6K
0.0%
—Est. vs filing basis
Position reduced 73.1%
Reported shares11,157
SEC reference price$52.39
Estimated filing-based basis$30.08
Position historySEC quarter-end observations
Q2 2026
Reduced 73.1%-30,391 reported shares
SEC ref. $52.39Est. basis $30.08
VANGUARD INDEX FDSVNQ
$584.0K
0.0%
—Est. vs filing basis
Position increased 12.5%
Reported shares6,056
SEC reference price$96.43
Estimated filing-based basis$89.56
KEYCORPKEY
$583.3K
0.0%
—Est. vs filing basis
Position increased 25.9%
Reported shares25,306
SEC reference price$23.05
Estimated filing-based basis$18.47
AMERICAN HEALTHCARE REIT INCAHR
$582.0K
0.0%
—Est. vs filing basis
Position reduced 4.4%
Reported shares11,161
SEC reference price$52.15
Estimated filing-based basis$32.22
Position historySEC quarter-end observations
Q2 2026
Reduced 4.4%-516 reported shares
SEC ref. $52.15Est. basis $32.22
OSI SYSTEMS INCOSIS
$580.4K
0.0%
—Est. vs filing basis
Position increased 0.3%
Reported shares2,654
SEC reference price$218.70
Estimated filing-based basis$194.67
ETON PHARMACEUTICALS INCETON
$578.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares15,982
SEC reference price$36.20
Estimated filing-based basis$36.20
Position historySEC quarter-end observations
Q2 2026
New position15,982 reported shares
SEC ref. $36.20Est. basis $36.20
SHELL PLCSHEL
$577.8K
0.0%
—Est. vs filing basis
Position reduced 2.8%
Reported shares7,451
SEC reference price$77.54
Estimated filing-based basis$72.95
ARCHROCK INCAROC
$577.5K
0.0%
—Est. vs filing basis
Position reduced 0.8%
Reported shares14,186
SEC reference price$40.71
Estimated filing-based basis$34.80
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-119 reported shares
SEC ref. $40.71Est. basis $34.80
SCOTTS MIRACLE-GRO COSMG
$577.2K
0.0%
—Est. vs filing basis
Position reduced 83.2%
Reported shares8,475
SEC reference price$68.11
Estimated filing-based basis$57.36
NATIONAL VISION HLDGS INCEYE
$576.4K
0.0%
—Est. vs filing basis
Position reduced 33.7%
Reported shares30,323
SEC reference price$19.01
Estimated filing-based basis$25.88
VANECK ETF TRUSTMOAT
$572.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,509
SEC reference price$103.96
Estimated filing-based basis$96.95
COLUMBIA ETF TR IRECS
$566.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares13,085
SEC reference price$43.28
Estimated filing-based basis$39.73
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $43.28Est. basis $39.73
BOSTON BEER INCSAM
$565.8K
0.0%
—Est. vs filing basis
Position reduced 98.1%
Reported shares3,196
SEC reference price$177.03
Estimated filing-based basis$213.44
Position historySEC quarter-end observations
Q2 2026
Reduced 98.1%-167,122 reported shares
SEC ref. $177.03Est. basis $213.44
CAE INCCAE
$563.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares22,475
SEC reference price$25.06
Estimated filing-based basis$25.06
Position historySEC quarter-end observations
Q2 2026
New position22,475 reported shares
SEC ref. $25.06Est. basis $25.06
ROGERS CORPROG
$560.6K
0.0%
—Est. vs filing basis
Position reduced 57.9%
Reported shares3,424
SEC reference price$163.73
Estimated filing-based basis$90.74
RUSH ENTERPRISES INCRUSHA
$556.8K
0.0%
—Est. vs filing basis
Position reduced 52.1%
Reported shares7,629
SEC reference price$72.99
Estimated filing-based basis$53.07
NUTEX HEALTH INCNUTX
$556.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,258
SEC reference price$170.89
Estimated filing-based basis$170.89
FRANCO NEV CORPFNV
$553.2K
0.0%
—Est. vs filing basis
Position increased 20.4%
Reported shares2,654
SEC reference price$208.44
Estimated filing-based basis$240.52
Position historySEC quarter-end observations
Q2 2026
Increased 20.4%+449 reported shares
SEC ref. $208.44Est. basis $240.52
PRICESMART INCPSMT
$552.6K
0.0%
—Est. vs filing basis
Position reduced 0.6%
Reported shares2,829
SEC reference price$195.34
Estimated filing-based basis$96.72
DAKTRONICS INCDAKT
$547.6K
0.0%
—Est. vs filing basis
Position increased 12.6%
Reported shares27,997
SEC reference price$19.56
Estimated filing-based basis$17.45
Position historySEC quarter-end observations
Q2 2026
Increased 12.6%+3,122 reported shares
SEC ref. $19.56Est. basis $17.45
ARROWHEAD PHARMACEUTICALS INARWR
$545.8K
0.0%
—Est. vs filing basis
Position reduced 82.5%
Reported shares6,696
SEC reference price$81.51
Estimated filing-based basis$42.06
Position historySEC quarter-end observations
Q2 2026
Reduced 82.5%-31,472 reported shares
SEC ref. $81.51Est. basis $42.06
STAR BULK CARRIERS CORP.SBLK
$539.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares21,600
SEC reference price$24.97
Estimated filing-based basis$15.56
ISHARES SILVER TRSLV
$539.1K
0.0%
—Est. vs filing basis
Position increased 3.2%
Reported shares10,083
SEC reference price$53.47
Estimated filing-based basis$64.08
Position historySEC quarter-end observations
Q2 2026
Increased 3.2%+313 reported shares
SEC ref. $53.47Est. basis $64.08
J P MORGAN EXCHANGE TRADED FBBJP
$535.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,114
SEC reference price$75.31
Estimated filing-based basis$56.13
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $75.31Est. basis $56.13
INNODATA INCINOD
$528.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,998
SEC reference price$75.58
Estimated filing-based basis$75.58
Position historySEC quarter-end observations
Q2 2026
New position6,998 reported shares
SEC ref. $75.58Est. basis $75.58
AB ACTIVE ETFS INCSYFI
$521.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares14,603
SEC reference price$35.71
Estimated filing-based basis$35.71
Position historySEC quarter-end observations
Q2 2026
New position14,603 reported shares
SEC ref. $35.71Est. basis $35.71
MGIC INVT CORP WISMTG
$520.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares18,457
SEC reference price$28.20
Estimated filing-based basis$13.30
BADGER METER INCBMI
$519.6K
0.0%
—Est. vs filing basis
Position reduced 32.5%
Reported shares3,502
SEC reference price$148.38
Estimated filing-based basis$158.63
Position historySEC quarter-end observations
Q2 2026
Reduced 32.5%-1,689 reported shares
SEC ref. $148.38Est. basis $158.63
KARMAN HLDGS INC
$518.8K
0.0%
—Est. vs filing basis
Position reduced 5.6%
Reported shares10,393
SEC reference price$49.92
Estimated filing-based basis$77.75
FABRINETFN
$518.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares923
SEC reference price$562.08
Estimated filing-based basis$222.32
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $562.08Est. basis $222.32
KOPPERS HOLDINGS INCKOP
$517.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,522
SEC reference price$44.90
Estimated filing-based basis$44.90
KULICKE & SOFFA INDS INCKLIC
$514.0K
0.0%
—Est. vs filing basis
Position reduced 87.5%
Reported shares3,843
SEC reference price$133.76
Estimated filing-based basis$65.72
ADEIA INCADEA
$512.4K
0.0%
—Est. vs filing basis
Position increased 0.1%
Reported shares15,560
SEC reference price$32.93
Estimated filing-based basis$11.53
Position historySEC quarter-end observations
Q2 2026
Increased 0.1%+10 reported shares
SEC ref. $32.93Est. basis $11.53
BROOKDALE SR LIVING INCBKD
$508.9K
0.0%
—Est. vs filing basis
Position reduced 43.4%
Reported shares31,627
SEC reference price$16.09
Estimated filing-based basis$10.79
Position historySEC quarter-end observations
Q2 2026
Reduced 43.4%-24,211 reported shares
SEC ref. $16.09Est. basis $10.79
DOUBLELINE ETF TRUSTDBND
$502.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,017
SEC reference price$45.59
Estimated filing-based basis$45.59
Position historySEC quarter-end observations
Q2 2026
New position11,017 reported shares
SEC ref. $45.59Est. basis $45.59
DOUBLELINE ETF TRUSTDCRE
$500.2K
0.0%
—Est. vs filing basis
Position increased 33.9%
Reported shares9,655
SEC reference price$51.80
Estimated filing-based basis$51.88
Position historySEC quarter-end observations
Q2 2026
Increased 33.9%+2,447 reported shares
SEC ref. $51.80Est. basis $51.88
GLOBAL X FDSPFFD
$499.5K
0.0%
—Est. vs filing basis
Position increased 4.6%
Reported shares26,724
SEC reference price$18.69
Estimated filing-based basis$19.71
Position historySEC quarter-end observations
Q2 2026
Increased 4.6%+1,174 reported shares
SEC ref. $18.69Est. basis $19.71
ARCUTIS BIOTHERAPEUTICS INCARQT
$499.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,032
SEC reference price$26.22
Estimated filing-based basis$26.22
Position historySEC quarter-end observations
Q2 2026
New position19,032 reported shares
SEC ref. $26.22Est. basis $26.22
ANI PHARMACEUTICALS INCANIP
$498.9K
0.0%
—Est. vs filing basis
Position reduced 75.0%
Reported shares6,027
SEC reference price$82.78
Estimated filing-based basis$82.25
Position historySEC quarter-end observations
Q2 2026
Reduced 75.0%-18,068 reported shares
SEC ref. $82.78Est. basis $82.25
BROOKFIELD ASSET MANAGMT LTDBAM
$494.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,025
SEC reference price$44.85
Estimated filing-based basis$56.94
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $44.85Est. basis $56.94
KRYSTAL BIOTECH INCKRYS
$494.3K
0.0%
—Est. vs filing basis
Position increased 0.5%
Reported shares1,330
SEC reference price$371.67
Estimated filing-based basis$178.79
GILDAN ACTIVEWEAR INCGIL
$490.0K
0.0%
—Est. vs filing basis
Position reduced 1.2%
Reported shares9,496
SEC reference price$51.60
Estimated filing-based basis$62.46
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-115 reported shares
SEC ref. $51.60Est. basis $62.46
CONMED CORPCNMD
$489.4K
0.0%
—Est. vs filing basis
Position reduced 69.6%
Reported shares14,952
SEC reference price$32.73
Estimated filing-based basis$51.47
Position historySEC quarter-end observations
Q2 2026
Reduced 69.6%-34,182 reported shares
SEC ref. $32.73Est. basis $51.47
COLLIERS INTL GROUP INCCIGI
$488.9K
0.0%
—Est. vs filing basis
Position increased 68.6%
Reported shares5,213
SEC reference price$93.79
Estimated filing-based basis$101.56
Position historySEC quarter-end observations
Q2 2026
Increased 68.6%+2,121 reported shares
SEC ref. $93.79Est. basis $101.56
SAILPOINT INC
$486.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares33,224
SEC reference price$14.64
Estimated filing-based basis$14.64
INVESCO EXCH TRADED FD TR IIRWL
$485.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares3,800
SEC reference price$127.76
Estimated filing-based basis$104.29
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $127.76Est. basis $104.29
JFROG LTDFROG
$480.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,282
SEC reference price$90.88
Estimated filing-based basis$90.88
TENABLE HLDGS INCTENB
$479.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares12,999
SEC reference price$36.88
Estimated filing-based basis$36.88
SANMINA CORPSANM
$479.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,893
SEC reference price$253.08
Estimated filing-based basis$253.08
SABRE CORPSABR
$476.3K
0.0%
—Est. vs filing basis
Position increased 183.1%
Reported shares227,909
SEC reference price$2.09
Estimated filing-based basis$2.26
DAILY JOURNAL CORPDJCO
$473.7K
0.0%
+46.2%Est. vs filing basis
Position reduced 30.6%
Reported shares788
Current price$647.70
SEC reference price$601.19
Estimated filing-based basis$442.92
Position historySEC quarter-end observations
Q2 2026
Reduced 30.6%-347 reported shares
SEC ref. $601.19Est. basis $442.92
COMMVAULT SYS INCCVLT
$471.7K
0.0%
—Est. vs filing basis
Position reduced 41.6%
Reported shares3,328
SEC reference price$141.73
Estimated filing-based basis$77.89
Position historySEC quarter-end observations
Q2 2026
Reduced 41.6%-2,372 reported shares
SEC ref. $141.73Est. basis $77.89
INVESCO EXCH TRADED FD TR IIPXF
$469.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares6,207
SEC reference price$75.64
Estimated filing-based basis$69.90
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $75.64Est. basis $69.90
NCR VOYIX CORPORATIONVYX
$469.4K
0.0%
—Est. vs filing basis
Position reduced 56.0%
Reported shares57,453
SEC reference price$8.17
Estimated filing-based basis$10.42
FLUOR CORPFLR
$467.0K
0.0%
+29.5%Est. vs filing basis
Position reduced 88.2%
Reported shares8,913
Current price$53.55
SEC reference price$52.39
Estimated filing-based basis$41.35
Position historySEC quarter-end observations
Q2 2026
Reduced 88.2%-66,497 reported shares
SEC ref. $52.39Est. basis $41.35
OCEANAGOLD CORP
$464.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares18,525
SEC reference price$25.08
Estimated filing-based basis$25.08
IES HOLDINGS INCIESC
$463.6K
0.0%
—Est. vs filing basis
Position reduced 0.5%
Reported shares631
SEC reference price$734.66
Estimated filing-based basis$321.61
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-3 reported shares
SEC ref. $734.66Est. basis $321.61
WISDOMTREE TRDXJ
$460.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,655
SEC reference price$173.52
Estimated filing-based basis$158.58
SABRA HEALTH CARE REIT INCSBRA
$458.8K
0.0%
—Est. vs filing basis
Position reduced 7.8%
Reported shares23,516
SEC reference price$19.51
Estimated filing-based basis$15.91
ISHARES TRIEUR
$457.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares6,089
SEC reference price$75.17
Estimated filing-based basis$68.12
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $75.17Est. basis $68.12
CYTOKINETICS INCCYTK
$457.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,367
SEC reference price$85.19
Estimated filing-based basis$85.19
Position historySEC quarter-end observations
Q2 2026
New position5,367 reported shares
SEC ref. $85.19Est. basis $85.19
HALLADOR ENERGY COMPANYHNRG
$456.2K
0.0%
—Est. vs filing basis
Position reduced 68.8%
Reported shares26,232
SEC reference price$17.39
Estimated filing-based basis$16.12
Position historySEC quarter-end observations
Q2 2026
Reduced 68.8%-57,908 reported shares
SEC ref. $17.39Est. basis $16.12
FIRST TR EXCHANGE TRADED FDRDVY
$455.0K
0.0%
—Est. vs filing basis
Position reduced 83.9%
Reported shares5,613
SEC reference price$81.06
Estimated filing-based basis$68.67
Position historySEC quarter-end observations
Q2 2026
Reduced 83.9%-29,267 reported shares
SEC ref. $81.06Est. basis $68.67
ISHARES TRARTY
$453.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,959
SEC reference price$76.16
Estimated filing-based basis$76.16
Position historySEC quarter-end observations
Q2 2026
New position5,959 reported shares
SEC ref. $76.16Est. basis $76.16
MANNKIND CORPMNKD
$452.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares106,212
SEC reference price$4.26
Estimated filing-based basis$4.26
UNITED STS LIME & MINERALS IUSLM
$450.5K
0.0%
—Est. vs filing basis
Position reduced 13.9%
Reported shares4,304
SEC reference price$104.67
Estimated filing-based basis$94.82
KONTOOR BRANDS INCKTB
$450.2K
0.0%
—Est. vs filing basis
Position reduced 48.4%
Reported shares5,402
SEC reference price$83.34
Estimated filing-based basis$70.29
J P MORGAN EXCHANGE TRADED FJAVA
$449.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,659
SEC reference price$79.41
Estimated filing-based basis$71.75
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $79.41Est. basis $71.75
PATRICK INDS INCPATK
$448.2K
0.0%
—Est. vs filing basis
Position reduced 36.6%
Reported shares4,992
SEC reference price$89.78
Estimated filing-based basis$90.15
ASBURY AUTOMOTIVE GROUP INCABG
$446.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,222
SEC reference price$201.08
Estimated filing-based basis$201.08
Position historySEC quarter-end observations
Q2 2026
New position2,222 reported shares
SEC ref. $201.08Est. basis $201.08
ACADEMY SPORTS & OUTDOORS INASO
$439.0K
0.0%
—Est. vs filing basis
Position increased 38.8%
Reported shares9,315
SEC reference price$47.13
Estimated filing-based basis$48.88
Position historySEC quarter-end observations
Q2 2026
Increased 38.8%+2,602 reported shares
SEC ref. $47.13Est. basis $48.88
ISHARES TRIWR
$437.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,962
SEC reference price$110.32
Estimated filing-based basis$110.32
Position historySEC quarter-end observations
Q2 2026
New position3,962 reported shares
SEC ref. $110.32Est. basis $110.32
ENERFLEX LTDEFXT
$435.4K
0.0%
—Est. vs filing basis
Position increased 0.2%
Reported shares17,765
SEC reference price$24.51
Estimated filing-based basis$7.95
Position historySEC quarter-end observations
Q2 2026
Increased 0.2%+42 reported shares
SEC ref. $24.51Est. basis $7.95
DEL MONTE CORPDMC
$435.4K
0.0%
—Est. vs filing basis
Position reduced 72.4%
Reported shares15,599
SEC reference price$27.91
Estimated filing-based basis$33.37
Position historySEC quarter-end observations
Q2 2026
Reduced 72.4%-40,901 reported shares
SEC ref. $27.91Est. basis $33.37
MATSON INCMATX
$434.1K
0.0%
—Est. vs filing basis
Position reduced 0.1%
Reported shares2,258
SEC reference price$192.23
Estimated filing-based basis$135.27
IDT CORPIDT
$433.2K
0.0%
—Est. vs filing basis
Position reduced 67.7%
Reported shares7,449
SEC reference price$58.16
Estimated filing-based basis$55.88
Position historySEC quarter-end observations
Q2 2026
Reduced 67.7%-15,643 reported shares
SEC ref. $58.16Est. basis $55.88
DELUXE CORP MEDIUM TERM NTSDLX
$426.7K
0.0%
—Est. vs filing basis
Position reduced 13.8%
Reported shares17,870
SEC reference price$23.88
Estimated filing-based basis$19.36
Position historySEC quarter-end observations
Q2 2026
Reduced 13.8%-2,866 reported shares
SEC ref. $23.88Est. basis $19.36
ANAPTYSBIO INCANAB
$424.7K
0.0%
—Est. vs filing basis
Position reduced 55.0%
Reported shares6,292
SEC reference price$67.50
Estimated filing-based basis$55.46
Position historySEC quarter-end observations
Q2 2026
Reduced 55.0%-7,680 reported shares
SEC ref. $67.50Est. basis $55.46
SUN LIFE FINANCIAL INC.SLF
$423.9K
0.0%
—Est. vs filing basis
Position reduced 48.9%
Reported shares5,405
SEC reference price$78.42
Estimated filing-based basis$61.14
GRINDR INCGRND
$423.3K
0.0%
—Est. vs filing basis
Position reduced 19.6%
Reported shares29,456
SEC reference price$14.37
Estimated filing-based basis$13.54
Position historySEC quarter-end observations
Q2 2026
Reduced 19.6%-7,183 reported shares
SEC ref. $14.37Est. basis $13.54
CARETRUST REIT INCCTRE
$422.8K
0.0%
—Est. vs filing basis
Position increased 2.3%
Reported shares10,478
SEC reference price$40.35
Estimated filing-based basis$36.73
Position historySEC quarter-end observations
Q2 2026
Increased 2.3%+239 reported shares
SEC ref. $40.35Est. basis $36.73
RED ROCK RESORTS INCRRR
$422.3K
0.0%
—Est. vs filing basis
Position reduced 11.8%
Reported shares6,491
SEC reference price$65.06
Estimated filing-based basis$44.13
FEDERAL SIGNAL CORPFSS
$422.1K
0.0%
—Est. vs filing basis
Unchanged
Reported shares3,285
SEC reference price$128.49
Estimated filing-based basis$110.66
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $128.49Est. basis $110.66
NOVARTIS AGNVS
$420.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,683
SEC reference price$156.72
Estimated filing-based basis$126.40
ENOVA INTL INCENVA
$417.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,734
SEC reference price$240.73
Estimated filing-based basis$115.09
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $240.73Est. basis $115.09
FLEX LNG LTDFLNG
$408.0K
0.0%
—Est. vs filing basis
Position reduced 0.2%
Reported shares14,541
SEC reference price$28.06
Estimated filing-based basis$29.71
Position historySEC quarter-end observations
Q2 2026
Reduced 0.2%-36 reported shares
SEC ref. $28.06Est. basis $29.71
GATX CORPGATX
$406.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,296
SEC reference price$177.19
Estimated filing-based basis$114.80
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $177.19Est. basis $114.80
NEWMARK GROUP INCNMRK
$406.7K
0.0%
—Est. vs filing basis
Position reduced 58.5%
Reported shares26,917
SEC reference price$15.11
Estimated filing-based basis$14.25
DIGI INTL INCDGII
$404.7K
0.0%
—Est. vs filing basis
Position reduced 38.0%
Reported shares5,400
SEC reference price$74.95
Estimated filing-based basis$28.43
Position historySEC quarter-end observations
Q2 2026
Reduced 38.0%-3,314 reported shares
SEC ref. $74.95Est. basis $28.43
SPECTRUM BRANDS HOLDINGS INCSPB
$402.8K
0.0%
—Est. vs filing basis
Position reduced 71.9%
Reported shares4,697
SEC reference price$85.75
Estimated filing-based basis$69.87
EXPRO GROUP HOLDINGS NV
$402.4K
0.0%
—Est. vs filing basis
Position reduced 28.4%
Reported shares27,247
SEC reference price$14.77
Estimated filing-based basis$12.63
Position historySEC quarter-end observations
Q2 2026
Reduced 28.4%-10,787 reported shares
SEC ref. $14.77Est. basis $12.63
ISHARES TRIWP
$399.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,731
SEC reference price$146.41
Estimated filing-based basis$146.41
Position historySEC quarter-end observations
Q2 2026
New position2,731 reported shares
SEC ref. $146.41Est. basis $146.41
ASE TECHNOLOGY HLDG CO LTDASX
$397.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares8,817
SEC reference price$45.12
Estimated filing-based basis$45.12
Position historySEC quarter-end observations
Q2 2026
New position8,817 reported shares
SEC ref. $45.12Est. basis $45.12
PEBBLEBROOK HOTEL TRPEB
$397.5K
0.0%
—Est. vs filing basis
Position increased 28.1%
Reported shares20,479
SEC reference price$19.41
Estimated filing-based basis$12.06
JOBY AVIATION INCJOBY
$394.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares44,273
SEC reference price$8.92
Estimated filing-based basis$8.92
INNOSPEC INCIOSP
$394.6K
0.0%
—Est. vs filing basis
Position reduced 36.8%
Reported shares4,848
SEC reference price$81.39
Estimated filing-based basis$73.02
Position historySEC quarter-end observations
Q2 2026
Reduced 36.8%-2,826 reported shares
SEC ref. $81.39Est. basis $73.02
ALBANY INTL CORPAIN
$391.8K
0.0%
—Est. vs filing basis
Position increased 22.9%
Reported shares5,259
SEC reference price$74.50
Estimated filing-based basis$56.36
Position historySEC quarter-end observations
Q2 2026
Increased 22.9%+980 reported shares
SEC ref. $74.50Est. basis $56.36
PROSHARES TRUXI
$390.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares6,142
SEC reference price$63.62
Estimated filing-based basis$35.19
RELX PLCRELX
$390.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,337
SEC reference price$31.67
Estimated filing-based basis$46.78
FIRST TR EXCHANGE-TRADED FDFXU
$390.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,908
SEC reference price$49.34
Estimated filing-based basis$45.01
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $49.34Est. basis $45.01
ISHARES TRICVT
$389.8K
0.0%
—Est. vs filing basis
Position reduced 5.4%
Reported shares3,202
SEC reference price$121.74
Estimated filing-based basis$80.52
Position historySEC quarter-end observations
Q2 2026
Reduced 5.4%-181 reported shares
SEC ref. $121.74Est. basis $80.52
GLOBAL X FDSEMBD
$385.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares16,077
SEC reference price$23.95
Estimated filing-based basis$23.95
Position historySEC quarter-end observations
Q2 2026
New position16,077 reported shares
SEC ref. $23.95Est. basis $23.95
ACM RESH INCACMR
$382.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,017
SEC reference price$126.89
Estimated filing-based basis$126.89
Position historySEC quarter-end observations
Q2 2026
New position3,017 reported shares
SEC ref. $126.89Est. basis $126.89
ASTRAZENECA PLCAZN
$380.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,007
SEC reference price$189.62
Estimated filing-based basis$189.62
Position historySEC quarter-end observations
Q2 2026
New position2,007 reported shares
SEC ref. $189.62Est. basis $189.62
AVEANNA HEALTHCARE HLDGS INCAVAH
$378.9K
0.0%
—Est. vs filing basis
Position increased 15.6%
Reported shares44,210
SEC reference price$8.57
Estimated filing-based basis$6.73
Position historySEC quarter-end observations
Q2 2026
Increased 15.6%+5,969 reported shares
SEC ref. $8.57Est. basis $6.73
J P MORGAN EXCHANGE TRADED FBBCA
$378.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,810
SEC reference price$99.40
Estimated filing-based basis$99.40
Position historySEC quarter-end observations
Q2 2026
New position3,810 reported shares
SEC ref. $99.40Est. basis $99.40
MUELLER WTR PRODS INCMWA
$377.7K
0.0%
—Est. vs filing basis
Position reduced 28.5%
Reported shares14,623
SEC reference price$25.83
Estimated filing-based basis$21.08
FIRST CTZNS BANCSHARES INC DFCNCA
$374.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares180
SEC reference price$2,080.79
Estimated filing-based basis$1,017.93
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $2,080.79Est. basis $1,017.93
ADIENT PLCADNT
$372.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares20,246
SEC reference price$18.38
Estimated filing-based basis$18.38
Position historySEC quarter-end observations
Q2 2026
New position20,246 reported shares
SEC ref. $18.38Est. basis $18.38
VANECK ETF TRUSTANGL
$369.9K
0.0%
—Est. vs filing basis
Position increased 4.8%
Reported shares12,649
SEC reference price$29.24
Estimated filing-based basis$29.03
BJS WHSL CLUB HLDGS INCBJ
$368.9K
0.0%
—Est. vs filing basis
Position increased 2.5%
Reported shares4,230
SEC reference price$87.22
Estimated filing-based basis$95.46
Position historySEC quarter-end observations
Q2 2026
Increased 2.5%+105 reported shares
SEC ref. $87.22Est. basis $95.46
ENTERPRISE PRODS PARTNERS LEPD
$368.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares10,033
SEC reference price$36.76
Estimated filing-based basis$37.84
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $36.76Est. basis $37.84
JACKSON FINANCIAL INCJXN
$368.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares3,594
SEC reference price$102.39
Estimated filing-based basis$66.15
BEAM THERAPEUTICS INCBEAM
$367.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,720
SEC reference price$34.32
Estimated filing-based basis$34.32
Position historySEC quarter-end observations
Q2 2026
New position10,720 reported shares
SEC ref. $34.32Est. basis $34.32
SPIRE INCSR
$367.2K
0.0%
—Est. vs filing basis
Position reduced 30.8%
Reported shares4,702
SEC reference price$78.09
Estimated filing-based basis$74.49
USA TODAY CO INCTDAY
$367.1K
0.0%
—Est. vs filing basis
Position increased 22.2%
Reported shares42,936
SEC reference price$8.55
Estimated filing-based basis$6.40
PLEXUS CORPPLXS
$366.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,219
SEC reference price$300.67
Estimated filing-based basis$134.38
NETSCOUT SYS INCNTCT
$366.4K
0.0%
—Est. vs filing basis
Position reduced 69.1%
Reported shares8,414
SEC reference price$43.55
Estimated filing-based basis$24.09
EMERA INCEMA
$364.3K
0.0%
—Est. vs filing basis
Position reduced 36.3%
Reported shares6,871
SEC reference price$53.02
Estimated filing-based basis$51.87
Position historySEC quarter-end observations
Q2 2026
Reduced 36.3%-3,911 reported shares
SEC ref. $53.02Est. basis $51.87
GOOSEHEAD INS INCGSHD
$362.0K
0.0%
-11.4%Est. vs filing basis
Position increased 3.5%
Reported shares7,464
Current price$56.44
SEC reference price$48.50
Estimated filing-based basis$63.69
Position historySEC quarter-end observations
Q2 2026
Increased 3.5%+255 reported shares
SEC ref. $48.50Est. basis $63.69
OTTER TAIL CORPOTTR
$360.6K
0.0%
—Est. vs filing basis
Position reduced 18.5%
Reported shares4,007
SEC reference price$89.98
Estimated filing-based basis$80.81
LATTICE STRATEGIES TRRODM
$355.6K
0.0%
—Est. vs filing basis
Position reduced 4.1%
Reported shares8,799
SEC reference price$40.41
Estimated filing-based basis$35.53
FASTLY INCFSLY
$354.6K
0.0%
—Est. vs filing basis
Position reduced 89.0%
Reported shares19,311
SEC reference price$18.36
Estimated filing-based basis$22.21
Position historySEC quarter-end observations
Q2 2026
Reduced 89.0%-156,368 reported shares
SEC ref. $18.36Est. basis $22.21
FEDEX FGHT HLDG CO INC
$353.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,338
SEC reference price$151.00
Estimated filing-based basis$151.00
Position historySEC quarter-end observations
Q2 2026
New position2,338 reported shares
SEC ref. $151.00Est. basis $151.00
ISHARES TRITB
$350.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,358
SEC reference price$104.48
Estimated filing-based basis$104.48
Position historySEC quarter-end observations
Q2 2026
New position3,358 reported shares
SEC ref. $104.48Est. basis $104.48
TOTALENERGIES SETTE
$350.4K
0.0%
—Est. vs filing basis
Position reduced 2.3%
Reported shares4,506
SEC reference price$77.76
Estimated filing-based basis$65.42
ENERGY TRANSFER L PET
$348.9K
0.0%
—Est. vs filing basis
Unchanged
Reported shares18,249
SEC reference price$19.12
Estimated filing-based basis$19.30
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $19.12Est. basis $19.30
COINBASE GLOBAL INCCOIN
$346.9K
0.0%
—Est. vs filing basis
Position reduced 76.0%
Reported shares2,373
SEC reference price$146.19
Estimated filing-based basis$255.16
Position historySEC quarter-end observations
Q2 2026
Reduced 76.0%-7,506 reported shares
SEC ref. $146.19Est. basis $255.16
LA Z BOY INCLZB
$346.2K
0.0%
—Est. vs filing basis
Position reduced 78.7%
Reported shares8,630
SEC reference price$40.12
Estimated filing-based basis$33.85
MYERS INDS INCMYE
$345.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,777
SEC reference price$35.31
Estimated filing-based basis$35.31
SUPERNUS PHARMACEUTICALSSUPN
$345.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares7,422
SEC reference price$46.51
Estimated filing-based basis$46.51
ARTERIS INCAIP
$345.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares7,101
SEC reference price$48.59
Estimated filing-based basis$48.59
Position historySEC quarter-end observations
Q2 2026
New position7,101 reported shares
SEC ref. $48.59Est. basis $48.59
LEMONADE INCLMND
$341.7K
0.0%
—Est. vs filing basis
Position increased 0.6%
Reported shares5,253
SEC reference price$65.05
Estimated filing-based basis$40.06
ISHARES TRIGE
$341.0K
0.0%
—Est. vs filing basis
Position increased 6.5%
Reported shares6,070
SEC reference price$56.18
Estimated filing-based basis$49.53
Position historySEC quarter-end observations
Q2 2026
Increased 6.5%+371 reported shares
SEC ref. $56.18Est. basis $49.53
BARINGS BDC INCBBDC
$340.8K
0.0%
—Est. vs filing basis
Position increased 60.0%
Reported shares40,000
SEC reference price$8.52
Estimated filing-based basis$9.16
Position historySEC quarter-end observations
Q2 2026
Increased 60.0%+15,000 reported shares
SEC ref. $8.52Est. basis $9.16
ABSCI CORPORATIONABSI
$340.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares29,363
SEC reference price$11.59
Estimated filing-based basis$11.59
Position historySEC quarter-end observations
Q2 2026
New position29,363 reported shares
SEC ref. $11.59Est. basis $11.59
PRIMORIS SVCS CORPPRIM
$337.9K
0.0%
—Est. vs filing basis
Position reduced 83.5%
Reported shares3,409
SEC reference price$99.12
Estimated filing-based basis$70.55
ALCON AGALC
$337.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,034
SEC reference price$67.10
Estimated filing-based basis$67.10
Position historySEC quarter-end observations
Q2 2026
New position5,034 reported shares
SEC ref. $67.10Est. basis $67.10
SERIES PORTFOLIOS TRHEDG
$336.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,228
SEC reference price$30.00
Estimated filing-based basis$30.00
ENERGY FUELS INCUUUU
$335.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares23,158
SEC reference price$14.50
Estimated filing-based basis$14.50
Position historySEC quarter-end observations
Q2 2026
New position23,158 reported shares
SEC ref. $14.50Est. basis $14.50
LIFE TIME GROUP HOLDINGS INCLTH
$335.6K
0.0%
—Est. vs filing basis
Unchanged
Reported shares8,218
SEC reference price$40.84
Estimated filing-based basis$24.89
INVESCO LTDIVZ
$333.5K
0.0%
+100.0%Est. vs filing basis
Position reduced 1.7%
Reported shares12,637
Current price$31.93
SEC reference price$26.39
Estimated filing-based basis$15.96
Position historySEC quarter-end observations
Q2 2026
Reduced 1.7%-213 reported shares
SEC ref. $26.39Est. basis $15.96
TITAN AMER SATTAM
$333.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares17,857
SEC reference price$18.66
Estimated filing-based basis$18.66
KEMPER CORPKMPR
$331.3K
0.0%
—Est. vs filing basis
Position reduced 95.6%
Reported shares12,287
SEC reference price$26.96
Estimated filing-based basis$36.65
ABM INDS INCABM
$330.9K
0.0%
—Est. vs filing basis
Position reduced 50.5%
Reported shares7,480
SEC reference price$44.24
Estimated filing-based basis$38.52
Position historySEC quarter-end observations
Q2 2026
Reduced 50.5%-7,618 reported shares
SEC ref. $44.24Est. basis $38.52
CINEMARK HLDGS INCCNK
$329.4K
0.0%
—Est. vs filing basis
Position reduced 0.1%
Reported shares10,380
SEC reference price$31.73
Estimated filing-based basis$24.40
Position historySEC quarter-end observations
Q2 2026
Reduced 0.1%-9 reported shares
SEC ref. $31.73Est. basis $24.40
TWIST BIOSCIENCE CORPTWST
$326.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,169
SEC reference price$102.88
Estimated filing-based basis$102.88
SCHWAB STRATEGIC TRSCHA
$325.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares8,996
SEC reference price$36.13
Estimated filing-based basis$28.48
BOISE CASCADE CO DELBCC
$324.7K
0.0%
—Est. vs filing basis
Position reduced 18.4%
Reported shares4,183
SEC reference price$77.63
Estimated filing-based basis$86.76
Position historySEC quarter-end observations
Q2 2026
Reduced 18.4%-942 reported shares
SEC ref. $77.63Est. basis $86.76
MEDLINE INC
$323.2K
0.0%
—Est. vs filing basis
Position reduced 94.7%
Reported shares8,194
SEC reference price$39.44
Estimated filing-based basis$44.50
ASANA INCASAN
$322.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares46,120
SEC reference price$7.00
Estimated filing-based basis$7.00
Position historySEC quarter-end observations
Q2 2026
New position46,120 reported shares
SEC ref. $7.00Est. basis $7.00
KNOWLES CORPKN
$319.5K
0.0%
—Est. vs filing basis
Position reduced 45.9%
Reported shares7,703
SEC reference price$41.48
Estimated filing-based basis$17.32
SUNRUN INCRUN
$317.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares23,735
SEC reference price$13.38
Estimated filing-based basis$13.38
STRATEGY INCMSTR
$317.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,649
SEC reference price$86.93
Estimated filing-based basis$86.93
NATIONAL GRID PLCNGG
$317.1K
0.0%
—Est. vs filing basis
Unchanged
Reported shares3,827
SEC reference price$82.87
Estimated filing-based basis$84.60
INVESCO EXCHANGE TRADED FD TPPA
$316.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,790
SEC reference price$176.65
Estimated filing-based basis$176.65
Position historySEC quarter-end observations
Q2 2026
New position1,790 reported shares
SEC ref. $176.65Est. basis $176.65
ENOVIX CORPORATIONENVX
$315.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares52,015
SEC reference price$6.07
Estimated filing-based basis$7.34
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $6.07Est. basis $7.34
ISHARES TREXI
$315.6K
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,574
SEC reference price$200.50
Estimated filing-based basis$181.01
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $200.50Est. basis $181.01
FRONTLINE PLCFRO
$315.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares9,069
SEC reference price$34.79
Estimated filing-based basis$34.86
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $34.79Est. basis $34.86
NATURAL GROCERS BY VITAMINNGVC
$314.2K
0.0%
—Est. vs filing basis
Position increased 3.5%
Reported shares10,130
SEC reference price$31.02
Estimated filing-based basis$26.03
BANCORP INC DELTBBK
$313.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,003
SEC reference price$62.64
Estimated filing-based basis$37.76
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $62.64Est. basis $37.76
INVESCO EXCHANGE TRADED FD TPFM
$313.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,649
SEC reference price$55.45
Estimated filing-based basis$51.09
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $55.45Est. basis $51.09
ISHARES TRIWS
$312.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,899
SEC reference price$164.60
Estimated filing-based basis$164.60
Position historySEC quarter-end observations
Q2 2026
New position1,899 reported shares
SEC ref. $164.60Est. basis $164.60
SEPTERNA INCSEPN
$312.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,322
SEC reference price$33.49
Estimated filing-based basis$33.49
HEARTLAND EXPRESS INCHTLD
$311.1K
0.0%
—Est. vs filing basis
Position reduced 14.0%
Reported shares20,441
SEC reference price$15.22
Estimated filing-based basis$10.40
Position historySEC quarter-end observations
Q2 2026
Reduced 14.0%-3,331 reported shares
SEC ref. $15.22Est. basis $10.40
TC ENERGY CORPTRP
$309.5K
0.0%
—Est. vs filing basis
Position increased 4.2%
Reported shares4,669
SEC reference price$66.29
Estimated filing-based basis$48.49
EXTREME NETWORKS INCEXTR
$309.4K
0.0%
—Est. vs filing basis
Position reduced 15.5%
Reported shares9,558
SEC reference price$32.37
Estimated filing-based basis$20.12
Position historySEC quarter-end observations
Q2 2026
Reduced 15.5%-1,750 reported shares
SEC ref. $32.37Est. basis $20.12
ARM HOLDINGS PLCARM
$307.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares868
SEC reference price$354.57
Estimated filing-based basis$354.57
Position historySEC quarter-end observations
Q2 2026
New position868 reported shares
SEC ref. $354.57Est. basis $354.57
KINIKSA PHARMACEUTICALS INTLKNSA
$306.9K
0.0%
—Est. vs filing basis
Position reduced 36.6%
Reported shares4,799
SEC reference price$63.95
Estimated filing-based basis$30.70
GREEN PLAINS INCGPRE
$304.4K
0.0%
—Est. vs filing basis
Position reduced 50.0%
Reported shares19,791
SEC reference price$15.38
Estimated filing-based basis$11.74
Position historySEC quarter-end observations
Q2 2026
Reduced 50.0%-19,760 reported shares
SEC ref. $15.38Est. basis $11.74
FIRST TR EXCHNG TRADED FD VIBUFR
$302.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares8,293
SEC reference price$36.53
Estimated filing-based basis$36.53
Position historySEC quarter-end observations
Q2 2026
New position8,293 reported shares
SEC ref. $36.53Est. basis $36.53
MFS ACTIVE EXCHANGE TRADED FMFSI
$302.9K
0.0%
—Est. vs filing basis
Position reduced 7.4%
Reported shares9,325
SEC reference price$32.48
Estimated filing-based basis$30.40
ELBIT SYS LTDESLT
$302.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares399
SEC reference price$758.72
Estimated filing-based basis$849.09
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $758.72Est. basis $849.09
BEL FUSE INCBELFB
$302.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares908
SEC reference price$333.04
Estimated filing-based basis$333.04
Position historySEC quarter-end observations
Q2 2026
New position908 reported shares
SEC ref. $333.04Est. basis $333.04
CHEMOURS COCC
$302.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares14,722
SEC reference price$20.52
Estimated filing-based basis$20.52
Position historySEC quarter-end observations
Q2 2026
New position14,722 reported shares
SEC ref. $20.52Est. basis $20.52
BANK OZK LITTLE ROCK ARKOZK
$299.7K
0.0%
—Est. vs filing basis
Position reduced 1.4%
Reported shares5,754
SEC reference price$52.09
Estimated filing-based basis$42.03
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-80 reported shares
SEC ref. $52.09Est. basis $42.03
UBS GROUP AGUBS
$298.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares6,021
SEC reference price$49.56
Estimated filing-based basis$46.31
MACERICH COMAC
$298.4K
0.0%
—Est. vs filing basis
Position reduced 47.5%
Reported shares11,845
SEC reference price$25.19
Estimated filing-based basis$15.93
SUNCOKE ENERGY INCSXC
$297.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares36,977
SEC reference price$8.05
Estimated filing-based basis$8.05
ATKORE INCATKR
$296.1K
0.0%
—Est. vs filing basis
Position reduced 16.9%
Reported shares3,894
SEC reference price$76.04
Estimated filing-based basis$81.30
Position historySEC quarter-end observations
Q2 2026
Reduced 16.9%-790 reported shares
SEC ref. $76.04Est. basis $81.30
GPGI INCGPGI
$295.7K
0.0%
-6.7%Est. vs filing basis
Position reduced 65.4%
Reported shares18,654
Current price$12.90
SEC reference price$15.85
Estimated filing-based basis$13.82
Position historySEC quarter-end observations
Q2 2026
Reduced 65.4%-35,337 reported shares
SEC ref. $15.85Est. basis $13.82
ISHARES TROEF
$293.4K
0.0%
—Est. vs filing basis
Position reduced 13.6%
Reported shares802
SEC reference price$365.87
Estimated filing-based basis$331.01
Position historySEC quarter-end observations
Q2 2026
Reduced 13.6%-126 reported shares
SEC ref. $365.87Est. basis $331.01
SOFI TECHNOLOGIES INCSOFI
$292.6K
0.0%
—Est. vs filing basis
Unchanged
Reported shares16,320
SEC reference price$17.93
Estimated filing-based basis$7.71
ISHARES TRIYH
$288.6K
0.0%
—Est. vs filing basis
Unchanged
Reported shares4,307
SEC reference price$67.01
Estimated filing-based basis$61.64
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $67.01Est. basis $61.64
BJS RESTAURANTS INCBJRI
$288.6K
0.0%
—Est. vs filing basis
Position reduced 71.2%
Reported shares4,751
SEC reference price$60.74
Estimated filing-based basis$34.93
Position historySEC quarter-end observations
Q2 2026
Reduced 71.2%-11,746 reported shares
SEC ref. $60.74Est. basis $34.93
PERIMETER SOLUTIONS INCPRM
$288.0K
0.0%
+19.4%Est. vs filing basis
Position reduced 83.3%
Reported shares8,079
Current price$30.54
SEC reference price$35.65
Estimated filing-based basis$25.57
FLAGSTAR BANK NATIONAL ASSOCFLG
$285.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares19,101
SEC reference price$14.94
Estimated filing-based basis$13.17
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $14.94Est. basis $13.17
ISHARES TREWU
$281.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares6,107
SEC reference price$46.14
Estimated filing-based basis$45.56
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $46.14Est. basis $45.56
SPDR SERIES TRUSTPSK
$280.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,177
SEC reference price$30.53
Estimated filing-based basis$30.53
ISHARES BITCOIN TRUST ETFIBIT
$279.3K
0.0%
—Est. vs filing basis
Position reduced 43.2%
Reported shares8,390
SEC reference price$33.29
Estimated filing-based basis$46.67
Position historySEC quarter-end observations
Q2 2026
Reduced 43.2%-6,380 reported shares
SEC ref. $33.29Est. basis $46.67
MIRUM PHARMACEUTICALS INCMIRM
$279.2K
0.0%
—Est. vs filing basis
Position reduced 24.1%
Reported shares2,385
SEC reference price$117.07
Estimated filing-based basis$92.38
STANDEX INTL CORPSXI
$277.9K
0.0%
—Est. vs filing basis
Position reduced 18.1%
Reported shares777
SEC reference price$357.67
Estimated filing-based basis$217.28
AVANOS MED INC
$277.8K
0.0%
—Est. vs filing basis
Position reduced 9.7%
Reported shares11,164
SEC reference price$24.88
Estimated filing-based basis$14.01
Position historySEC quarter-end observations
Q2 2026
Reduced 9.7%-1,195 reported shares
SEC ref. $24.88Est. basis $14.01
RACKSPACE TECHNOLOGY INCRXT
$276.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares42,305
SEC reference price$6.53
Estimated filing-based basis$6.53
INTERPARFUMS INCIPAR
$275.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,466
SEC reference price$111.86
Estimated filing-based basis$111.86
Position historySEC quarter-end observations
Q2 2026
New position2,466 reported shares
SEC ref. $111.86Est. basis $111.86
WINNEBAGO INDS INCWGO
$274.9K
0.0%
—Est. vs filing basis
Position reduced 62.7%
Reported shares8,798
SEC reference price$31.24
Estimated filing-based basis$38.15
AGILYSYS INCAGYS
$274.5K
0.0%
—Est. vs filing basis
Position reduced 37.7%
Reported shares2,627
SEC reference price$104.50
Estimated filing-based basis$100.13
Position historySEC quarter-end observations
Q2 2026
Reduced 37.7%-1,590 reported shares
SEC ref. $104.50Est. basis $100.13
FIRST TR EXCHANGE-TRADED FDFXG
$272.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares4,356
SEC reference price$62.62
Estimated filing-based basis$65.34
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $62.62Est. basis $65.34
PRINCIPAL EXCHANGE TRADED FDPREF
$272.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares14,288
SEC reference price$19.06
Estimated filing-based basis$19.06
AMERICAN CENTY ETF TRAVIG
$272.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,574
SEC reference price$41.41
Estimated filing-based basis$41.41
Position historySEC quarter-end observations
Q2 2026
New position6,574 reported shares
SEC ref. $41.41Est. basis $41.41
PRECISION DRILLING CORPPDS
$272.2K
0.0%
—Est. vs filing basis
Position reduced 7.6%
Reported shares3,551
SEC reference price$76.66
Estimated filing-based basis$47.24
HERC HLDGS INCHRI
$271.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,895
SEC reference price$143.34
Estimated filing-based basis$143.34
Position historySEC quarter-end observations
Q2 2026
New position1,895 reported shares
SEC ref. $143.34Est. basis $143.34
SCHWAB STRATEGIC TRSCHG
$270.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares8,000
SEC reference price$33.84
Estimated filing-based basis$29.21
CORVEL CORPCRVL
$269.4K
0.0%
—Est. vs filing basis
Position reduced 76.4%
Reported shares4,309
SEC reference price$62.52
Estimated filing-based basis$80.07
Position historySEC quarter-end observations
Q2 2026
Reduced 76.4%-13,946 reported shares
SEC ref. $62.52Est. basis $80.07
FMC CORPFMC
$266.5K
0.0%
—Est. vs filing basis
Position reduced 96.2%
Reported shares23,174
SEC reference price$11.50
Estimated filing-based basis$16.44
Position historySEC quarter-end observations
Q2 2026
Reduced 96.2%-586,524 reported shares
SEC ref. $11.50Est. basis $16.44
HELMERICH & PAYNE INCHP
$262.1K
0.0%
—Est. vs filing basis
Position increased 31.7%
Reported shares8,005
SEC reference price$32.74
Estimated filing-based basis$35.24
Position historySEC quarter-end observations
Q2 2026
Increased 31.7%+1,925 reported shares
SEC ref. $32.74Est. basis $35.24
GUARDIAN PHARMACY SVCS INC
$261.9K
0.0%
—Est. vs filing basis
Position reduced 60.9%
Reported shares6,255
SEC reference price$41.87
Estimated filing-based basis$31.67
Position historySEC quarter-end observations
Q2 2026
Reduced 60.9%-9,733 reported shares
SEC ref. $41.87Est. basis $31.67
HORACE MANN EDUCATORS CORP NHMN
$260.4K
0.0%
—Est. vs filing basis
Position reduced 0.3%
Reported shares5,042
SEC reference price$51.65
Estimated filing-based basis$43.11
Position historySEC quarter-end observations
Q2 2026
Reduced 0.3%-15 reported shares
SEC ref. $51.65Est. basis $43.11
SIRIUSPOINT LTDSPNT
$259.9K
0.0%
—Est. vs filing basis
Position increased 7.9%
Reported shares10,831
SEC reference price$24.00
Estimated filing-based basis$21.72
APOGEE ENTERPRISES INCAPOG
$258.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,659
SEC reference price$45.74
Estimated filing-based basis$45.74
Position historySEC quarter-end observations
Q2 2026
New position5,659 reported shares
SEC ref. $45.74Est. basis $45.74
HINGE HEALTH INCHNGE
$256.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,092
SEC reference price$83.00
Estimated filing-based basis$83.00
Position historySEC quarter-end observations
Q2 2026
New position3,092 reported shares
SEC ref. $83.00Est. basis $83.00
GENTHERM INCTHRM
$256.5K
0.0%
—Est. vs filing basis
Position reduced 2.5%
Reported shares7,521
SEC reference price$34.11
Estimated filing-based basis$27.78
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-192 reported shares
SEC ref. $34.11Est. basis $27.78
ISHARES TRIXJ
$253.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,580
SEC reference price$98.38
Estimated filing-based basis$93.54
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $98.38Est. basis $93.54
INVESCO EXCHANGE TRADED FD TPGF
$253.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares18,490
SEC reference price$13.71
Estimated filing-based basis$13.76
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $13.71Est. basis $13.76
J P MORGAN EXCHANGE TRADED FBBEU
$253.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,256
SEC reference price$77.77
Estimated filing-based basis$77.77
Position historySEC quarter-end observations
Q2 2026
New position3,256 reported shares
SEC ref. $77.77Est. basis $77.77
NUVEEN CHURCHILL DIRECT LEND
$248.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares20,000
SEC reference price$12.42
Estimated filing-based basis$16.98
ISHARES INCEWZ
$246.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,150
SEC reference price$34.50
Estimated filing-based basis$38.39
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $34.50Est. basis $38.39
SAP SESAP
$245.7K
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,594
SEC reference price$154.11
Estimated filing-based basis$274.73
SHOALS TECHNOLOGIES GROUP INSHLS
$242.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares24,470
SEC reference price$9.90
Estimated filing-based basis$9.86
ATS CORPORATIONATS
$241.6K
0.0%
—Est. vs filing basis
Position increased 9.4%
Reported shares8,395
SEC reference price$28.78
Estimated filing-based basis$28.25
Position historySEC quarter-end observations
Q2 2026
Increased 9.4%+724 reported shares
SEC ref. $28.78Est. basis $28.25
BRADY CORPBRC
$241.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,638
SEC reference price$91.57
Estimated filing-based basis$91.57
Position historySEC quarter-end observations
Q2 2026
New position2,638 reported shares
SEC ref. $91.57Est. basis $91.57
RIVIAN AUTOMOTIVE INCRIVN
$241.2K
0.0%
—Est. vs filing basis
Position reduced 48.3%
Reported shares13,902
SEC reference price$17.35
Estimated filing-based basis$18.43
FIRST MERCHANTS CORPFRME
$240.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,511
SEC reference price$43.69
Estimated filing-based basis$38.73
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $43.69Est. basis $38.73
ISHARES TRIDU
$240.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,096
SEC reference price$114.61
Estimated filing-based basis$116.11
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $114.61Est. basis $116.11
AXSOME THERAPEUTICS INC.AXSM
$239.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares980
SEC reference price$244.77
Estimated filing-based basis$244.77
Position historySEC quarter-end observations
Q2 2026
New position980 reported shares
SEC ref. $244.77Est. basis $244.77
ISHARES TRIMCG
$239.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,434
SEC reference price$98.30
Estimated filing-based basis$98.30
Position historySEC quarter-end observations
Q2 2026
New position2,434 reported shares
SEC ref. $98.30Est. basis $98.30
ST JOE COJOE
$232.4K
0.0%
—Est. vs filing basis
Position reduced 33.9%
Reported shares3,710
SEC reference price$62.63
Estimated filing-based basis$51.64
EVERQUOTE INCEVER
$232.3K
0.0%
—Est. vs filing basis
Position reduced 80.3%
Reported shares9,765
SEC reference price$23.79
Estimated filing-based basis$21.78
Position historySEC quarter-end observations
Q2 2026
Reduced 80.3%-39,814 reported shares
SEC ref. $23.79Est. basis $21.78
VANECK ETF TRUSTBBH
$232.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,143
SEC reference price$203.24
Estimated filing-based basis$188.02
COMPASS INCCOMP
$230.8K
0.0%
—Est. vs filing basis
Position reduced 39.9%
Reported shares18,719
SEC reference price$12.33
Estimated filing-based basis$7.47
Position historySEC quarter-end observations
Q2 2026
Reduced 39.9%-12,452 reported shares
SEC ref. $12.33Est. basis $7.47
METHANEX CORPMEOH
$230.5K
0.0%
—Est. vs filing basis
Position increased 10.7%
Reported shares4,995
SEC reference price$46.15
Estimated filing-based basis$58.25
ISHARES TRIXP
$229.9K
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,037
SEC reference price$112.85
Estimated filing-based basis$112.32
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $112.85Est. basis $112.32
SUMMIT THERAPEUTICS INCSMMT
$229.1K
0.0%
—Est. vs filing basis
Unchanged
Reported shares15,727
SEC reference price$14.57
Estimated filing-based basis$7.80
AEHR TEST SYSAEHR
$228.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares2,380
SEC reference price$96.06
Estimated filing-based basis$96.06
Position historySEC quarter-end observations
Q2 2026
New position2,380 reported shares
SEC ref. $96.06Est. basis $96.06
BANCO SANTANDER SASAN
$228.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares16,539
SEC reference price$13.80
Estimated filing-based basis$11.73
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $13.80Est. basis $11.73
NOVO-NORDISK A SNVO
$228.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,758
SEC reference price$47.94
Estimated filing-based basis$47.94
ARK ETF TRARKW
$227.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,571
SEC reference price$144.86
Estimated filing-based basis$144.86
Position historySEC quarter-end observations
Q2 2026
New position1,571 reported shares
SEC ref. $144.86Est. basis $144.86
YORK SPACE SYSTEMS INC
$227.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares9,241
SEC reference price$24.62
Estimated filing-based basis$24.62
ALPHA METALLURGICAL RESOUR IAMR
$220.9K
0.0%
+32.0%Est. vs filing basis
New reported position
Reported shares1,339
Current price$217.73
SEC reference price$164.94
Estimated filing-based basis$164.94
Position historySEC quarter-end observations
Q2 2026
New position1,339 reported shares
SEC ref. $164.94Est. basis $164.94
SCHWAB STRATEGIC TRSCHM
$220.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,989
SEC reference price$36.87
Estimated filing-based basis$36.87
ENBRIDGE INCENB
$220.6K
0.0%
—Est. vs filing basis
Position reduced 82.4%
Reported shares4,069
SEC reference price$54.21
Estimated filing-based basis$48.73
Position historySEC quarter-end observations
Q2 2026
Reduced 82.4%-19,058 reported shares
SEC ref. $54.21Est. basis $48.73
ISHARES INCEWH
$216.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares10,324
SEC reference price$20.92
Estimated filing-based basis$17.51
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $20.92Est. basis $17.51
PGIM ETF TRPHYL
$215.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,170
SEC reference price$34.88
Estimated filing-based basis$34.88
IMMUNOME INCIMNM
$214.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares10,100
SEC reference price$21.19
Estimated filing-based basis$6.73
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $21.19Est. basis $6.73
FIRST TR EXCHANGE-TRADED FDSKYY
$214.0K
0.0%
—Est. vs filing basis
Position reduced 21.7%
Reported shares1,590
SEC reference price$134.56
Estimated filing-based basis$129.76
Position historySEC quarter-end observations
Q2 2026
Reduced 21.7%-440 reported shares
SEC ref. $134.56Est. basis $129.76
BILLIONTOONE INCBLLN
$213.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,782
SEC reference price$119.98
Estimated filing-based basis$119.98
Position historySEC quarter-end observations
Q2 2026
New position1,782 reported shares
SEC ref. $119.98Est. basis $119.98
WILEY JOHN & SONS INCWLY
$212.8K
0.0%
—Est. vs filing basis
Position reduced 25.5%
Reported shares4,386
SEC reference price$48.51
Estimated filing-based basis$44.63
TELUS CORPORATIONTU
$212.1K
0.0%
—Est. vs filing basis
Position reduced 81.4%
Reported shares20,065
SEC reference price$10.57
Estimated filing-based basis$14.40
DXP ENTERPRISES INCDXPE
$211.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,255
SEC reference price$168.74
Estimated filing-based basis$168.74
Position historySEC quarter-end observations
Q2 2026
New position1,255 reported shares
SEC ref. $168.74Est. basis $168.74
CONSTELLIUM SECSTM
$211.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,631
SEC reference price$31.87
Estimated filing-based basis$31.87
Position historySEC quarter-end observations
Q2 2026
New position6,631 reported shares
SEC ref. $31.87Est. basis $31.87
ING GROEP N.V.ING
$210.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares6,716
SEC reference price$31.38
Estimated filing-based basis$31.38
Position historySEC quarter-end observations
Q2 2026
New position6,716 reported shares
SEC ref. $31.38Est. basis $31.38
DEFINIUM THERAPEUTICS INC
$207.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares4,412
SEC reference price$47.04
Estimated filing-based basis$47.04
Position historySEC quarter-end observations
Q2 2026
New position4,412 reported shares
SEC ref. $47.04Est. basis $47.04
VANGUARD ADMIRAL FDS INCIVOV
$206.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,812
SEC reference price$114.07
Estimated filing-based basis$114.07
PORCH GROUP INCPRCH
$206.5K
0.0%
—Est. vs filing basis
Position increased 6.9%
Reported shares13,730
SEC reference price$15.04
Estimated filing-based basis$12.66
AMERICAN PUB ED INCAPEI
$205.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,819
SEC reference price$53.70
Estimated filing-based basis$53.70
Position historySEC quarter-end observations
Q2 2026
New position3,819 reported shares
SEC ref. $53.70Est. basis $53.70
NAVAN INCNAVN
$204.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares8,954
SEC reference price$22.87
Estimated filing-based basis$22.87
AMPHASTAR PHARMACEUTICALS INAMPH
$204.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,139
SEC reference price$20.18
Estimated filing-based basis$20.18
Position historySEC quarter-end observations
Q2 2026
New position10,139 reported shares
SEC ref. $20.18Est. basis $20.18
INSTALLED BLDG PRODS INCIBP
$203.9K
0.0%
—Est. vs filing basis
Position reduced 82.9%
Reported shares887
SEC reference price$229.84
Estimated filing-based basis$256.73
Position historySEC quarter-end observations
Q2 2026
Reduced 82.9%-4,286 reported shares
SEC ref. $229.84Est. basis $256.73
APPLIED DIGITAL CORPAPLD
$203.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares5,465
SEC reference price$37.30
Estimated filing-based basis$37.30
Position historySEC quarter-end observations
Q2 2026
New position5,465 reported shares
SEC ref. $37.30Est. basis $37.30
LEGALZOOM COM INCLZ
$203.3K
0.0%
—Est. vs filing basis
Position increased 88.2%
Reported shares33,172
SEC reference price$6.13
Estimated filing-based basis$5.89
BROOKFIELD INFRASTRUCTURE COBIPC
$201.8K
0.0%
—Est. vs filing basis
Position reduced 47.7%
Reported shares5,242
SEC reference price$38.50
Estimated filing-based basis$41.60
Position historySEC quarter-end observations
Q2 2026
Reduced 47.7%-4,774 reported shares
SEC ref. $38.50Est. basis $41.60
NORTHERN DYNASTY MINERALS LTNAK
$193.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares100,683
SEC reference price$1.92
Estimated filing-based basis$1.92
BRIGHTSTAR LOTTERY PLCBRSL
$191.9K
0.0%
—Est. vs filing basis
Position reduced 62.6%
Reported shares17,903
SEC reference price$10.72
Estimated filing-based basis$14.79
Position historySEC quarter-end observations
Q2 2026
Reduced 62.6%-29,969 reported shares
SEC ref. $10.72Est. basis $14.79
AEGON LTDAEG
$183.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares21,727
SEC reference price$8.44
Estimated filing-based basis$6.71
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $8.44Est. basis $6.71
CORMEDIX INCCRMD
$175.8K
0.0%
—Est. vs filing basis
Position increased 8.9%
Reported shares22,400
SEC reference price$7.85
Estimated filing-based basis$11.32
Position historySEC quarter-end observations
Q2 2026
Increased 8.9%+1,834 reported shares
SEC ref. $7.85Est. basis $11.32
BGC GROUP INCBGC
$175.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares16,445
SEC reference price$10.69
Estimated filing-based basis$5.28
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $10.69Est. basis $5.28
KRISPY KREME INCDNUT
$171.4K
0.0%
—Est. vs filing basis
Position increased 64.8%
Reported shares48,554
SEC reference price$3.53
Estimated filing-based basis$3.45
POET TECHNOLOGIES INCPOET
$169.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares16,472
SEC reference price$10.28
Estimated filing-based basis$10.28
AVINO SILVER & GOLD MINES LTASM
$168.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares26,589
SEC reference price$6.34
Estimated filing-based basis$6.34
Position historySEC quarter-end observations
Q2 2026
New position26,589 reported shares
SEC ref. $6.34Est. basis $6.34
DRIVEN BRANDS HLDGS INCDRVN
$167.7K
0.0%
—Est. vs filing basis
Position reduced 85.0%
Reported shares12,031
SEC reference price$13.94
Estimated filing-based basis$14.88
Position historySEC quarter-end observations
Q2 2026
Reduced 85.0%-68,027 reported shares
SEC ref. $13.94Est. basis $14.88
QUANTUM COMPUTING INCQUBT
$167.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares17,226
SEC reference price$9.70
Estimated filing-based basis$9.70
SMITH & WESSON BRANDS INCSWBI
$166.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,048
SEC reference price$15.04
Estimated filing-based basis$15.04
YEXT INCYEXT
$162.6K
0.0%
—Est. vs filing basis
Position reduced 29.3%
Reported shares34,809
SEC reference price$4.67
Estimated filing-based basis$8.44
UTZ BRANDS INCUTZ
$161.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares20,912
SEC reference price$7.70
Estimated filing-based basis$7.70
VESTIS CORPORATIONVSTS
$160.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,042
SEC reference price$14.52
Estimated filing-based basis$14.52
ARLO TECHNOLOGIES INCARLO
$159.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,845
SEC reference price$13.48
Estimated filing-based basis$13.48
Position historySEC quarter-end observations
Q2 2026
New position11,845 reported shares
SEC ref. $13.48Est. basis $13.48
HIGHPEAK ENERGY INCHPK
$151.4K
0.0%
—Est. vs filing basis
Position reduced 30.4%
Reported shares21,659
SEC reference price$6.99
Estimated filing-based basis$6.90
Position historySEC quarter-end observations
Q2 2026
Reduced 30.4%-9,466 reported shares
SEC ref. $6.99Est. basis $6.90
CLEANSPARK INCCLSK
$149.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,293
SEC reference price$14.55
Estimated filing-based basis$14.55
Position historySEC quarter-end observations
Q2 2026
New position10,293 reported shares
SEC ref. $14.55Est. basis $14.55
QUANTUMSCAPE CORPQS
$149.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,762
SEC reference price$7.56
Estimated filing-based basis$7.56
GALIANO GOLD INCGAU
$143.5K
0.0%
—Est. vs filing basis
Position increased 14.1%
Reported shares76,763
SEC reference price$1.87
Estimated filing-based basis$2.43
Position historySEC quarter-end observations
Q2 2026
Increased 14.1%+9,515 reported shares
SEC ref. $1.87Est. basis $2.43
ENERGY VAULT HOLDINGS INCNRGV
$142.7K
0.0%
—Est. vs filing basis
Position increased 4.1%
Reported shares30,305
SEC reference price$4.71
Estimated filing-based basis$4.10
Position historySEC quarter-end observations
Q2 2026
Increased 4.1%+1,194 reported shares
SEC ref. $4.71Est. basis $4.10
DIAMONDROCK HOSPITALITY CODRH
$140.3K
0.0%
—Est. vs filing basis
Position increased 2.3%
Reported shares11,521
SEC reference price$12.18
Estimated filing-based basis$9.43
Position historySEC quarter-end observations
Q2 2026
Increased 2.3%+262 reported shares
SEC ref. $12.18Est. basis $9.43
OIL STS INTL INCOIS
$138.5K
0.0%
—Est. vs filing basis
Position reduced 70.2%
Reported shares17,294
SEC reference price$8.01
Estimated filing-based basis$11.64
LUCID GROUP INCLCID
$136.6K
0.0%
—Est. vs filing basis
Position reduced 95.5%
Reported shares20,412
SEC reference price$6.69
Estimated filing-based basis$9.57
TREKOR METALS LTD
$134.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,500
SEC reference price$6.88
Estimated filing-based basis$6.88
NEOGEN CORPNEOG
$130.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares14,548
SEC reference price$8.99
Estimated filing-based basis$8.99
KEEL INFRASTRUCTURE CORPKEEL
$129.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares22,581
SEC reference price$5.74
Estimated filing-based basis$5.74
URANIUM RTY CORP
$128.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares46,355
SEC reference price$2.78
Estimated filing-based basis$2.78
UNITI GROUP LLCUNIT
$124.0K
0.0%
—Est. vs filing basis
Position reduced 0.0%
Reported shares10,815
SEC reference price$11.47
Estimated filing-based basis$7.01
XEROX HOLDINGS CORPXRX
$115.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares36,770
SEC reference price$3.13
Estimated filing-based basis$3.13
DAUCH CORPDCH
$111.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares20,584
SEC reference price$5.42
Estimated filing-based basis$5.42
Position historySEC quarter-end observations
Q2 2026
New position20,584 reported shares
SEC ref. $5.42Est. basis $5.42
BORR DRILLING LTD
$108.5K
0.0%
—Est. vs filing basis
Position reduced 81.7%
Reported shares26,259
SEC reference price$4.13
Estimated filing-based basis$4.29
Position historySEC quarter-end observations
Q2 2026
Reduced 81.7%-117,113 reported shares
SEC ref. $4.13Est. basis $4.29
NOVAGOLD RESOURCES INCNG
$107.6K
0.0%
—Est. vs filing basis
Position increased 10.3%
Reported shares18,018
SEC reference price$5.97
Estimated filing-based basis$8.89
PAYONEER GLOBAL INCPAYO
$102.0K
0.0%
—Est. vs filing basis
Position reduced 75.5%
Reported shares14,320
SEC reference price$7.12
Estimated filing-based basis$5.16
FRONTIER GROUP HLDGS INCULCC
$92.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,698
SEC reference price$7.91
Estimated filing-based basis$7.91
Position historySEC quarter-end observations
Q2 2026
New position11,698 reported shares
SEC ref. $7.91Est. basis $7.91
WESTROCK COFFEE COWEST
$82.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,149
SEC reference price$8.11
Estimated filing-based basis$8.11
MATIV HOLDINGS INCMATV
$76.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,069
SEC reference price$7.57
Estimated filing-based basis$7.57
RENEW ENERGY GLOBAL PLC
$76.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares12,188
SEC reference price$6.25
Estimated filing-based basis$6.25
NIO INCNIO
$70.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares13,902
SEC reference price$5.06
Estimated filing-based basis$3.81
COMMUNITY HEALTH SYS INC NEWCYH
$66.1K
0.0%
—Est. vs filing basis
Position reduced 29.9%
Reported shares19,782
SEC reference price$3.34
Estimated filing-based basis$3.58
Position historySEC quarter-end observations
Q2 2026
Reduced 29.9%-8,425 reported shares
SEC ref. $3.34Est. basis $3.58
LLOYDS BANKING GROUP PLCLYG
$64.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,118
SEC reference price$5.83
Estimated filing-based basis$5.30
VILLAGE FARMS INTL INCVFF
$53.3K
0.0%
—Est. vs filing basis
Position reduced 22.5%
Reported shares26,635
SEC reference price$2.00
Estimated filing-based basis$3.37
BAUSCH HEALTH COS INCBHC
$52.2K
0.0%
—Est. vs filing basis
Position reduced 82.5%
Reported shares10,588
SEC reference price$4.93
Estimated filing-based basis$7.38
Position historySEC quarter-end observations
Q2 2026
Reduced 82.5%-49,930 reported shares
SEC ref. $4.93Est. basis $7.38
CRICUT INCCRCT
$47.1K
0.0%
—Est. vs filing basis
Position reduced 37.9%
Reported shares10,736
SEC reference price$4.39
Estimated filing-based basis$4.95
Position historySEC quarter-end observations
Q2 2026
Reduced 37.9%-6,556 reported shares
SEC ref. $4.39Est. basis $4.95
GOODRX HLDGS INCGDRX
$45.9K
0.0%
—Est. vs filing basis
Position reduced 13.9%
Reported shares15,921
SEC reference price$2.88
Estimated filing-based basis$2.71
Position historySEC quarter-end observations
Q2 2026
Reduced 13.9%-2,562 reported shares
SEC ref. $2.88Est. basis $2.71
GOGO INCGOGO
$43.8K
0.0%
—Est. vs filing basis
Position reduced 52.0%
Reported shares14,128
SEC reference price$3.10
Estimated filing-based basis$5.91
Position historySEC quarter-end observations
Q2 2026
Reduced 52.0%-15,321 reported shares
SEC ref. $3.10Est. basis $5.91
MICROVAST HOLDINGS INCMVST
$43.4K
0.0%
—Est. vs filing basis
Position reduced 89.8%
Reported shares37,081
SEC reference price$1.17
Estimated filing-based basis$3.44
AKEBIA THREAPEUTICS INCAKBA
$41.1K
0.0%
—Est. vs filing basis
Position increased 32.7%
Reported shares36,053
SEC reference price$1.14
Estimated filing-based basis$2.24
Position historySEC quarter-end observations
Q2 2026
Increased 32.7%+8,881 reported shares
SEC ref. $1.14Est. basis $2.24
BUMBLE INCBMBL
$39.9K
0.0%
—Est. vs filing basis
Position reduced 17.0%
Reported shares12,477
SEC reference price$3.20
Estimated filing-based basis$8.56
Position historySEC quarter-end observations
Q2 2026
Reduced 17.0%-2,555 reported shares
SEC ref. $3.20Est. basis $8.56
OLAPLEX HLDGS INCOLPX
$39.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,083
SEC reference price$2.05
Estimated filing-based basis$2.05
CLEAR CHANNEL OUTDOOR HLDGSCCO
$35.0K
0.0%
—Est. vs filing basis
Position reduced 52.4%
Reported shares14,479
SEC reference price$2.42
Estimated filing-based basis$1.88
Position historySEC quarter-end observations
Q2 2026
Reduced 52.4%-15,944 reported shares
SEC ref. $2.42Est. basis $1.88
LEXICON PHARMACEUTICALS INCLXRX
$32.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares13,627
SEC reference price$2.40
Estimated filing-based basis$2.40
BEYOND MEAT INC
$24.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares32,751
SEC reference price$0.75
Estimated filing-based basis$0.75
Position historySEC quarter-end observations
Q2 2026
New position32,751 reported shares
SEC ref. $0.75Est. basis $0.75
RING ENERGY INCREI
$13.7K
0.0%
—Est. vs filing basis
New reported position
Reported shares12,666
SEC reference price$1.08
Estimated filing-based basis$1.08
DATAVAULT AI INC
$6.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares19,494
SEC reference price$0.35
Estimated filing-based basis$0.35
Position historySEC quarter-end observations
Q2 2026
New position19,494 reported shares
SEC ref. $0.35Est. basis $0.35
Performance
READY2025-06-302025-09-30+6.74%
READY2025-09-302025-12-31+1.51%
READY2025-12-312026-03-31-0.58%
READY2026-03-312026-06-30+12.87%
Estimated 1Y performanceFiling-based estimate
+21.59%
Coverage 97% High coverage
Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+6.74%
2025-12-31+1.51%
2026-03-31-0.58%
2026-06-30+12.87%
Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.
MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures
Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.
START_OF_QUARTER_REPORTED_PORTFOLIO_RETURN; CONTINUING=SEC_REFERENCE_TO_SEC_REFERENCE; FULL_EXIT=VERIFIED_MARKET_CLOSE_T0_TO_T1
Portfolio history
READYREADYREADYREADYAVAILABLE_BOUNDED
Q2 2026
$42.96B
1,791 positions
Q1 2026
$32.65B
1,749 positions
Q4 2025
$27.39B
1,719 positions
Q3 2025
$22.97B
1,676 positions
Q2 2025
$16.71B
1,655 positions
Q2 2026
10X GENOMICS INCTXG
110,660 shares
Reduced
Est. filing basis$16.40
Q2 2026
3M COMMM
50,800 shares
Increased
Est. filing basis$151.82
Q2 2026
A10 NETWORKS INCATEN
19,741 shares
Reduced
Est. filing basis$18.15
Q2 2026
AAON INCAAON
16,325 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
7,188 shares
Increased
Est. filing basis$103.07
Q2 2026
AB ACTIVE ETFS INCFWD
5,068 shares
New
Est. filing basis$148.12
Q2 2026
AB ACTIVE ETFS INCSYFI
14,603 shares
New
Est. filing basis$35.71
Q2 2026
ABBOTT LABORATORIESABT
490,181 shares
Increased
Est. filing basis$101.15
Q2 2026
ABBVIE INCABBV
108,867 shares
Increased
Est. filing basis$205.01
Q2 2026
ABERCROMBIE & FITCH COANF
21,082 shares
Reduced
Est. filing basis$86.62
Q2 2026
ABM INDS INCABM
7,480 shares
Reduced
Est. filing basis$38.52
Q2 2026
ABRDN SILVER ETF TRUSTSIVR
23,378 shares
Unchanged
Est. filing basis$71.61
Q2 2026
ABSCI CORPORATIONABSI
29,363 shares
New
Est. filing basis$11.59
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
9,315 shares
Increased
Est. filing basis$48.88
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
346,197 shares
Reduced
Est. filing basis$24.31
Q2 2026
ACADIA PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
ACCENTURE PLC IRELANDACN
107,702 shares
Increased
Est. filing basis$271.87
Q2 2026
ACI WORLDWIDE INCACIW
13,134 shares
Reduced
Est. filing basis$43.64
Q2 2026
ACM RESH INCACMR
3,017 shares
New
Est. filing basis$126.89
Q2 2026
ACUITY INCAYI
122,627 shares
Increased
Est. filing basis$359.05
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
74,732 shares
Reduced
Est. filing basis$13.07
Q2 2026
ADDUS HOMECARE CORPADUS
9,738 shares
New
Est. filing basis$100.47
Q2 2026
ADEIA INCADEA
15,560 shares
Increased
Est. filing basis$11.53
Q2 2026
ADIENT PLCADNT
20,246 shares
New
Est. filing basis$18.38
Q2 2026
ADMA BIOLOGICS INCADMA
73,829 shares
New
Est. filing basis$8.37
Q2 2026
ADOBE INCADBE
94,396 shares
Reduced
Est. filing basis$326.65
Q2 2026
ADT INC DELADT
6,752,532 shares
Increased
Est. filing basis$6.65
Q2 2026
ADVANCE AUTO PARTS INCAAP
51,603 shares
Reduced
Est. filing basis$44.39
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
182,934 shares
Reduced
Est. filing basis$125.16
Q2 2026
ADVANCED ENERGY INDSAEIS
6,378 shares
Reduced
Est. filing basis$125.68
Q2 2026
ADVANCED MICRO DEVICES INCAMD
131,260 shares
Reduced
Est. filing basis$151.44
Q2 2026
AECOMACM
454,550 shares
Increased
Est. filing basis$83.08
Q2 2026
AEGON LTDAEG
21,727 shares
Unchanged
Est. filing basis$6.71
Q2 2026
AEHR TEST SYSAEHR
2,380 shares
New
Est. filing basis$96.06
Q2 2026
AES CORPAES
1,757,456 shares
Increased
Est. filing basis$14.22
Q2 2026
AFFIRM HLDGS INCAFRM
454,524 shares
Increased
Est. filing basis$67.19
Q2 2026
AFLAC INCAFL
483,900 shares
Increased
Est. filing basis$98.43
Q2 2026
AGCO CORPAGCO
233,029 shares
Reduced
Est. filing basis$102.59
Q2 2026
AGILENT TECHNOLOGIES INCA
256,435 shares
Increased
Est. filing basis$132.86
Q2 2026
AGILON HEALTH INCAGL
5,667 shares
New
Est. filing basis$107.18
Q2 2026
AGILYSYS INCAGYS
2,627 shares
Reduced
Est. filing basis$100.13
Q2 2026
AGNC INVT CORPAGNC
101,517 shares
Increased
Est. filing basis$9.72
Q2 2026
AGNICO EAGLE MINES LTDAEM
47,529 shares
Increased
Est. filing basis$120.88
Q2 2026
AGREE RLTY CORPADC
274,961 shares
Reduced
Est. filing basis$72.45
Q2 2026
AIR LEASE CORP
0 shares
Exited
Q2 2026
AIR PRODUCTS AND CHEMICALS IAPD
2,219 shares
Increased
Est. filing basis$274.17
Q2 2026
AIRBNB INCABNB
936,718 shares
Increased
Est. filing basis$138.13
Q2 2026
AKAMAI TECHNOLOGIES INCAKAM
36,222 shares
Increased
Est. filing basis$117.63
Q2 2026
AKEBIA THREAPEUTICS INCAKBA
36,053 shares
Increased
Est. filing basis$2.24
Q2 2026
ALAMOS GOLD INCAGI
193,201 shares
Increased
Est. filing basis$29.35
Q2 2026
ALASKA AIR GROUP INCALK
549,485 shares
Increased
Est. filing basis$52.16
Q2 2026
ALBANY INTL CORPAIN
5,259 shares
Increased
Est. filing basis$56.36
Q2 2026
ALBEMARLE CORPALB
211,504 shares
Increased
Est. filing basis$150.85
Q2 2026
ALBERTSONS COMPANIES INCACI
1,191,159 shares
Reduced
Est. filing basis$18.27
Q2 2026
ALCOA CORPAA
607,628 shares
Reduced
Est. filing basis$39.61
Q2 2026
ALCON AGALC
5,034 shares
New
Est. filing basis$67.10
Q2 2026
ALEXANDRIA REAL ESTATE EQ INARE
165,796 shares
Reduced
Est. filing basis$69.88
Q2 2026
ALGONQUIN POWER & UTILITIESAQN
0 shares
Exited
Q2 2026
ALIBABA GROUP HLDG LTDBABA
0 shares
Exited
Q2 2026
ALIGHT INCALIT
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
185,954 shares
Increased
Est. filing basis$161.06
Q2 2026
ALKERMES PLCALKS
11,157 shares
Reduced
Est. filing basis$30.08
Q2 2026
ALLEGIANT TRAVEL COALGT
48,534 shares
Increased
Est. filing basis$85.55
Q2 2026
ALLEGION PLCALLE
326,444 shares
Increased
Est. filing basis$145.37
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
325,436 shares
Increased
Est. filing basis$32.63
Q2 2026
ALLIANT ENERGY CORPLNT
642,818 shares
Increased
Est. filing basis$67.56
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
361,748 shares
Reduced
Est. filing basis$93.20
Q2 2026
ALLSTATE CORPALL
17,584 shares
Increased
Est. filing basis$190.52
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
42,051 shares
Reduced
Est. filing basis$351.03
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
1,339 shares
New
Est. filing basis$164.94
Q2 2026
ALPHABET INCGOOG
185,492 shares
Reduced
Est. filing basis$221.66
Q2 2026
ALPHABET INCGOOGL
554,564 shares
Increased
Est. filing basis$178.58
Q2 2026
ALPS ETF TREQL
13,631 shares
Increased
Est. filing basis$60.20
Q2 2026
ALPS ETF TRAMLP
41,147 shares
Unchanged
Est. filing basis$50.71
Q2 2026
ALTRIA GROUP INCMO
815,413 shares
Increased
Est. filing basis$59.06
Q2 2026
AMAZON COM INCAMZN
839,512 shares
Increased
Est. filing basis$200.75
Q2 2026
AMCOR PLC
0 shares
Exited
Q2 2026
AMCOR PLCAMCR
225,405 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
285,358 shares
Reduced
Est. filing basis$84.89
Q2 2026
AMENTUM HOLDINGS INCAMTM
156,113 shares
Reduced
Est. filing basis$27.05
Q2 2026
AMER SPORTS INCAS
995,273 shares
Reduced
Est. filing basis$24.07
Q2 2026
AMER STATES WTR COAWR
22,176 shares
Increased
Est. filing basis$75.70
Q2 2026
AMEREN CORPAEE
279,323 shares
Increased
Est. filing basis$102.66
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
247,572 shares
Increased
Est. filing basis$14.83
Q2 2026
AMERICAN CENTY ETF TRAVIG
6,574 shares
New
Est. filing basis$41.41
Q2 2026
AMERICAN CENTY ETF TRAVEM
17,939 shares
Increased
Est. filing basis$90.94
Q2 2026
AMERICAN CENTY ETF TRAVUV
6,393 shares
Increased
Est. filing basis$105.64
Q2 2026
AMERICAN CENTY ETF TRAVUS
52,878 shares
Unchanged
Est. filing basis$101.29
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
61,298 shares
Increased
Est. filing basis$16.96
Q2 2026
AMERICAN ELEC PWR CO INCAEP
89,810 shares
Increased
Est. filing basis$116.56
Q2 2026
AMERICAN EXPRESS COAXP
24,258 shares
Reduced
Est. filing basis$256.95
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
219,568 shares
Reduced
Est. filing basis$128.91
Q2 2026
AMERICAN HEALTHCARE REIT INCAHR
11,161 shares
Reduced
Est. filing basis$32.22
Q2 2026
AMERICAN HOMES 4 RENTAMH
1,257,631 shares
Increased
Est. filing basis$34.43
Q2 2026
AMERICAN INTL GROUP INCAIG
21,792 shares
Increased
Est. filing basis$74.56
Q2 2026
AMERICAN PUB ED INCAPEI
3,819 shares
New
Est. filing basis$53.70
Q2 2026
AMERICAN TOWER CORPAMT
262,569 shares
Increased
Est. filing basis$168.65
Q2 2026
AMERICAN WTR WKS CO INC NEWAWK
41,398 shares
Increased
Est. filing basis$134.65
Q2 2026
AMERICAS GOLD AND SILVER COR
0 shares
Exited
Q2 2026
AMERICOLD REALTY TRUST INCCOLD
607,817 shares
Reduced
Est. filing basis$14.09
Q2 2026
AMERIPRISE FINL INCAMP
2,306 shares
Reduced
Est. filing basis$372.00
Q2 2026
AMETEK INCAME
184,571 shares
Increased
Est. filing basis$198.84
Q2 2026
AMGEN INCAMGN
46,601 shares
Reduced
Est. filing basis$307.49
Q2 2026
AMICUS THERAPEUTIC
0 shares
Exited
Q2 2026
AMKOR TECHNOLOGY INCAMKR
816,161 shares
Reduced
Est. filing basis$22.35
Q2 2026
AMN HEALTHCARE SVCS INCAMN
54,428 shares
New
Est. filing basis$32.37
Q2 2026
AMNEAL PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
AMPHASTAR PHARMACEUTICALS INAMPH
10,139 shares
New
Est. filing basis$20.18
Q2 2026
AMPHENOL CORPAPH
256,432 shares
Reduced
Est. filing basis$104.92
Q2 2026
AMPLIFY ETF TRDIVO
69,128 shares
Unchanged
Est. filing basis$44.85
Q2 2026
AMPRIUS TECHNOLOGIES INC
0 shares
Exited
Q2 2026
AMRIZE LTD
0 shares
Exited
Q2 2026
ANALOG DEVICES INCADI
100,963 shares
Reduced
Est. filing basis$243.26
Q2 2026
ANAPTYSBIO INCANAB
6,292 shares
Reduced
Est. filing basis$55.46
Q2 2026
ANGEL OAK FUNDS TRUSTCARY
95,969 shares
New
Est. filing basis$20.78
Q2 2026
ANGLOGOLD ASHANTI PLC
0 shares
Exited
Q2 2026
ANI PHARMACEUTICALS INCANIP
6,027 shares
Reduced
Est. filing basis$82.25
Q2 2026
ANNALY CAPITAL MANAGEMENT INNLY
31,502 shares
Unchanged
Est. filing basis$21.15
Q2 2026
ANTERIX INCATEX
8,867 shares
New
Est. filing basis$102.94
Q2 2026
ANTERO MIDSTREAM CORPAM
2,644,371 shares
Increased
Est. filing basis$19.01
Q2 2026
ANTERO RESOURCES CORPAR
67,323 shares
Reduced
Est. filing basis$36.12
Q2 2026
AON PLCAON
51,801 shares
Reduced
Est. filing basis$346.98
Q2 2026
APA CORPORATIONAPA
2,503,639 shares
Increased
Est. filing basis$23.46
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
540,784 shares
Reduced
Est. filing basis$38.51
Q2 2026
APOGEE ENTERPRISES INCAPOG
5,659 shares
New
Est. filing basis$45.74
Q2 2026
APOLLO GLOBAL MGMT INCAPO
272,457 shares
Reduced
Est. filing basis$106.80
Q2 2026
APPFOLIO INCAPPF
55,947 shares
Increased
Est. filing basis$167.58
Q2 2026
APPIAN CORPAPPN
109,564 shares
Increased
Est. filing basis$28.41
Q2 2026
APPLE INCAAPL
2,860,500 shares
Reduced
Est. filing basis$228.75
Q2 2026
APPLIED DIGITAL CORPAPLD
5,465 shares
New
Est. filing basis$37.30
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
49,526 shares
Increased
Est. filing basis$291.28
Q2 2026
APPLIED MATLS INCAMAT
135,167 shares
Reduced
Est. filing basis$168.63
Q2 2026
APPLOVIN CORPAPP
148,268 shares
Increased
Est. filing basis$257.31
Q2 2026
APTARGROUP INCATR
109,037 shares
Increased
Est. filing basis$125.32
Q2 2026
APTIV PLCAPTV
145,086 shares
Reduced
Est. filing basis$70.27
Q2 2026
ARAMARKARMK
840,747 shares
Increased
Est. filing basis$39.45
Q2 2026
ARBUTUS BIOPHARMA CORP
0 shares
Exited
Q2 2026
ARCH CAP GROUP LTDACGL
158,259 shares
Increased
Est. filing basis$93.32
Q2 2026
ARCHER DANIELS MIDLAND COADM
454,532 shares
Reduced
Est. filing basis$58.70
Q2 2026
ARCHROCK INCAROC
14,186 shares
Reduced
Est. filing basis$34.80
Q2 2026
ARCUTIS BIOTHERAPEUTICS INCARQT
19,032 shares
New
Est. filing basis$26.22
Q2 2026
ARDELYX INC
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
7,960 shares
Increased
Est. filing basis$128.74
Q2 2026
ARGAN INCAGX
1,691 shares
Increased
Est. filing basis$260.23
Q2 2026
ARHAUS INC
0 shares
Exited
Q2 2026
ARISTA NETWORKS INCANET
215,509 shares
Reduced
Est. filing basis$123.38
Q2 2026
ARK ETF TRARKW
1,571 shares
New
Est. filing basis$144.86
Q2 2026
ARLO TECHNOLOGIES INCARLO
11,845 shares
New
Est. filing basis$13.48
Q2 2026
ARM HOLDINGS PLCARM
868 shares
New
Est. filing basis$354.57
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
214,471 shares
Increased
Est. filing basis$167.81
Q2 2026
ARRAY DIGITAL INFRASTRUCTUREAD
16,734 shares
Reduced
Est. filing basis$49.91
Q2 2026
ARRAY TECHNOLOGIES INCARRY
129,326 shares
Unchanged
Est. filing basis$7.39
Q2 2026
ARROW ELECTRS INCARW
101,336 shares
Increased
Est. filing basis$157.23
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
6,696 shares
Reduced
Est. filing basis$42.06
Q2 2026
ARTERIS INCAIP
7,101 shares
New
Est. filing basis$48.59
Q2 2026
ARTIVION INC
0 shares
Exited
Q2 2026
ASANA INCASAN
46,120 shares
New
Est. filing basis$7.00
Q2 2026
ASBURY AUTOMOTIVE GROUP INCABG
2,222 shares
New
Est. filing basis$201.08
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
8,817 shares
New
Est. filing basis$45.12
Q2 2026
ASHLAND INCASH
362,258 shares
Increased
Est. filing basis$63.33
Q2 2026
ASML HLDG NVASML
1,023 shares
Unchanged
Est. filing basis$1,123.69
Q2 2026
ASSURANT INCAIZ
139,773 shares
Increased
Est. filing basis$210.49
Q2 2026
ASSURED GUARANTY LTDAGO
249,502 shares
Reduced
Est. filing basis$76.62
Q2 2026
AST SPACEMOBILE INCASTS
782,446 shares
Increased
Est. filing basis$32.33
Q2 2026
ASTERA LABS INCALAB
28,484 shares
Increased
Est. filing basis$314.33
Q2 2026
ASTRAZENECA PLC
0 shares
Exited
Q2 2026
ASTRAZENECA PLCAZN
2,007 shares
New
Est. filing basis$189.62
Q2 2026
ASTRONICS CORP
0 shares
Exited
Q2 2026
AT&T INCT
1,028,050 shares
Reduced
Est. filing basis$23.66
Q2 2026
ATI INCATI
269,572 shares
Increased
Est. filing basis$82.08
Q2 2026
ATKORE INCATKR
3,894 shares
Reduced
Est. filing basis$81.30
Q2 2026
ATLASSIAN CORPORATIONTEAM
191,394 shares
Reduced
Est. filing basis$119.65
Q2 2026
ATMOS ENERGY CORPATO
146,815 shares
Increased
Est. filing basis$172.25
Q2 2026
ATS CORPORATIONATS
8,395 shares
Increased
Est. filing basis$28.25
Q2 2026
AURA MINERALS INCAUGO
31,855 shares
Increased
Est. filing basis$61.28
Q2 2026
AURINIA PHARMACEUTICALS INCAUPH
128,322 shares
Reduced
Est. filing basis$11.40
Q2 2026
AUTODESK INCADSK
72,587 shares
Increased
Est. filing basis$256.60
Q2 2026
AUTOMATIC DATA PROCESSING INADP
309,165 shares
Increased
Est. filing basis$235.92
Q2 2026
AUTONATION INCAN
138,673 shares
Reduced
Est. filing basis$182.28
Q2 2026
AUTOZONE INCAZO
6,368 shares
Increased
Est. filing basis$3,044.34
Q2 2026
AVALONBAY CMNTYS INC
152,176 shares
Increased
Est. filing basis$199.31
Q2 2026
AVANOS MED INC
11,164 shares
Reduced
Est. filing basis$14.01
Q2 2026
AVANTOR INCAVTR
2,516,444 shares
Increased
Est. filing basis$9.64
Q2 2026
AVEANNA HEALTHCARE HLDGS INCAVAH
44,210 shares
Increased
Est. filing basis$6.73
Q2 2026
AVEPOINT INCAVPT
689,914 shares
Reduced
Est. filing basis$15.82
Q2 2026
AVERY DENNISON CORPAVY
339,529 shares
Increased
Est. filing basis$167.47
Q2 2026
AVIENT CORPORATIONAVNT
26,206 shares
Reduced
Est. filing basis$36.30
Q2 2026
AVINO SILVER & GOLD MINES LTASM
26,589 shares
New
Est. filing basis$6.34
Q2 2026
AVNET INCAVT
272,339 shares
Reduced
Est. filing basis$60.51
Q2 2026
AXALTA COATING SYS LTDAXTA
1,456,234 shares
Increased
Est. filing basis$33.56
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
10,795 shares
Reduced
Est. filing basis$77.31
Q2 2026
AXIS CAP HLDGS LTDAXS
149,430 shares
Reduced
Est. filing basis$96.54
Q2 2026
AXON ENTERPRISE INCAXON
35,967 shares
Increased
Est. filing basis$496.39
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
980 shares
New
Est. filing basis$244.77
Q2 2026
AXT INCAXTI
111,578 shares
Reduced
Est. filing basis$35.50
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
BABCOCK & WILCOX ENTERPRISESBW
117,539 shares
Increased
Est. filing basis$11.59
Q2 2026
BADGER METER INCBMI
3,502 shares
Reduced
Est. filing basis$158.63
Q2 2026
BAKER HUGHES COMPANYBKR
718,474 shares
Increased
Est. filing basis$52.27
Q2 2026
$42.96B
1,791 positions
Q1 2026
$32.65B
1,749 positions
Q4 2025
$27.39B
1,719 positions
Q3 2025
$22.97B
1,676 positions
Q2 2025
$16.71B
1,655 positions
Q1 2025
$11.98B
1,541 positions
Q4 2024
$10.55B
1,421 positions
Q3 2024
$9.67B
1,402 positions
Q2 2024
$7.72B
1,407 positions
Q1 2024
$6.62B
1,366 positions
Q4 2023
$5.39B
1,324 positions
Q3 2023
$4.84B
1,313 positions
Q2 2023
$4.60B
1,294 positions
Q2 2026
10X GENOMICS INCTXG
110,660 shares
Reduced
Est. filing basis$16.40
Q2 2026
3M COMMM
50,800 shares
Increased
Est. filing basis$151.82
Q2 2026
A10 NETWORKS INCATEN
19,741 shares
Reduced
Est. filing basis$18.15
Q2 2026
AAON INCAAON
16,325 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
7,188 shares
Increased
Est. filing basis$103.07
Q2 2026
AB ACTIVE ETFS INCFWD
5,068 shares
New
Est. filing basis$148.12
Q2 2026
AB ACTIVE ETFS INCSYFI
14,603 shares
New
Est. filing basis$35.71
Q2 2026
ABBOTT LABORATORIESABT
490,181 shares
Increased
Est. filing basis$101.15
Q2 2026
ABBVIE INCABBV
108,867 shares
Increased
Est. filing basis$205.01
Q2 2026
ABERCROMBIE & FITCH COANF
21,082 shares
Reduced
Est. filing basis$86.62
Q2 2026
ABM INDS INCABM
7,480 shares
Reduced
Est. filing basis$38.52
Q2 2026
ABRDN SILVER ETF TRUSTSIVR
23,378 shares
Unchanged
Est. filing basis$71.61
Q2 2026
ABSCI CORPORATIONABSI
29,363 shares
New
Est. filing basis$11.59
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
9,315 shares
Increased
Est. filing basis$48.88
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
346,197 shares
Reduced
Est. filing basis$24.31
Q2 2026
ACADIA PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
ACCENTURE PLC IRELANDACN
107,702 shares
Increased
Est. filing basis$271.87
Q2 2026
ACI WORLDWIDE INCACIW
13,134 shares
Reduced
Est. filing basis$43.64
Q2 2026
ACM RESH INCACMR
3,017 shares
New
Est. filing basis$126.89
Q2 2026
ACUITY INCAYI
122,627 shares
Increased
Est. filing basis$359.05
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
74,732 shares
Reduced
Est. filing basis$13.07
Q2 2026
ADDUS HOMECARE CORPADUS
9,738 shares
New
Est. filing basis$100.47
Q2 2026
ADEIA INCADEA
15,560 shares
Increased
Est. filing basis$11.53
Q2 2026
ADIENT PLCADNT
20,246 shares
New
Est. filing basis$18.38
Q2 2026
ADMA BIOLOGICS INCADMA
73,829 shares
New
Est. filing basis$8.37
Q2 2026
ADOBE INCADBE
94,396 shares
Reduced
Est. filing basis$326.65
Q2 2026
ADT INC DELADT
6,752,532 shares
Increased
Est. filing basis$6.65
Q2 2026
ADVANCE AUTO PARTS INCAAP
51,603 shares
Reduced
Est. filing basis$44.39
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
182,934 shares
Reduced
Est. filing basis$125.16
Q2 2026
ADVANCED ENERGY INDSAEIS
6,378 shares
Reduced
Est. filing basis$125.68
Q2 2026
ADVANCED MICRO DEVICES INCAMD
131,260 shares
Reduced
Est. filing basis$151.44
Q2 2026
AECOMACM
454,550 shares
Increased
Est. filing basis$83.08
Q2 2026
AEGON LTDAEG
21,727 shares
Unchanged
Est. filing basis$6.71
Q2 2026
AEHR TEST SYSAEHR
2,380 shares
New
Est. filing basis$96.06
Q2 2026
AES CORPAES
1,757,456 shares
Increased
Est. filing basis$14.22
Q2 2026
AFFIRM HLDGS INCAFRM
454,524 shares
Increased
Est. filing basis$67.19
Q2 2026
AFLAC INCAFL
483,900 shares
Increased
Est. filing basis$98.43
Q2 2026
AGCO CORPAGCO
233,029 shares
Reduced
Est. filing basis$102.59
Q2 2026
AGILENT TECHNOLOGIES INCA
256,435 shares
Increased
Est. filing basis$132.86
Q2 2026
AGILON HEALTH INCAGL
5,667 shares
New
Est. filing basis$107.18
Q2 2026
AGILYSYS INCAGYS
2,627 shares
Reduced
Est. filing basis$100.13
Q2 2026
AGNC INVT CORPAGNC
101,517 shares
Increased
Est. filing basis$9.72
Q2 2026
AGNICO EAGLE MINES LTDAEM
47,529 shares
Increased
Est. filing basis$120.88
Q2 2026
AGREE RLTY CORPADC
274,961 shares
Reduced
Est. filing basis$72.45
Q2 2026
AIR LEASE CORP
0 shares
Exited
Q2 2026
AIR PRODUCTS AND CHEMICALS IAPD
2,219 shares
Increased
Est. filing basis$274.17
Q2 2026
AIRBNB INCABNB
936,718 shares
Increased
Est. filing basis$138.13
Q2 2026
AKAMAI TECHNOLOGIES INCAKAM
36,222 shares
Increased
Est. filing basis$117.63
Q2 2026
AKEBIA THREAPEUTICS INCAKBA
36,053 shares
Increased
Est. filing basis$2.24
Q2 2026
ALAMOS GOLD INCAGI
193,201 shares
Increased
Est. filing basis$29.35
Q2 2026
ALASKA AIR GROUP INCALK
549,485 shares
Increased
Est. filing basis$52.16
Q2 2026
ALBANY INTL CORPAIN
5,259 shares
Increased
Est. filing basis$56.36
Q2 2026
ALBEMARLE CORPALB
211,504 shares
Increased
Est. filing basis$150.85
Q2 2026
ALBERTSONS COMPANIES INCACI
1,191,159 shares
Reduced
Est. filing basis$18.27
Q2 2026
ALCOA CORPAA
607,628 shares
Reduced
Est. filing basis$39.61
Q2 2026
ALCON AGALC
5,034 shares
New
Est. filing basis$67.10
Q2 2026
ALEXANDRIA REAL ESTATE EQ INARE
165,796 shares
Reduced
Est. filing basis$69.88
Q2 2026
ALGONQUIN POWER & UTILITIESAQN
0 shares
Exited
Q2 2026
ALIBABA GROUP HLDG LTDBABA
0 shares
Exited
Q2 2026
ALIGHT INCALIT
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
185,954 shares
Increased
Est. filing basis$161.06
Q2 2026
ALKERMES PLCALKS
11,157 shares
Reduced
Est. filing basis$30.08
Q2 2026
ALLEGIANT TRAVEL COALGT
48,534 shares
Increased
Est. filing basis$85.55
Q2 2026
ALLEGION PLCALLE
326,444 shares
Increased
Est. filing basis$145.37
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
325,436 shares
Increased
Est. filing basis$32.63
Q2 2026
ALLIANT ENERGY CORPLNT
642,818 shares
Increased
Est. filing basis$67.56
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
361,748 shares
Reduced
Est. filing basis$93.20
Q2 2026
ALLSTATE CORPALL
17,584 shares
Increased
Est. filing basis$190.52
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
42,051 shares
Reduced
Est. filing basis$351.03
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
1,339 shares
New
Est. filing basis$164.94
Q2 2026
ALPHABET INCGOOG
185,492 shares
Reduced
Est. filing basis$221.66
Q2 2026
ALPHABET INCGOOGL
554,564 shares
Increased
Est. filing basis$178.58
Q2 2026
ALPS ETF TREQL
13,631 shares
Increased
Est. filing basis$60.20
Q2 2026
ALPS ETF TRAMLP
41,147 shares
Unchanged
Est. filing basis$50.71
Q2 2026
ALTRIA GROUP INCMO
815,413 shares
Increased
Est. filing basis$59.06
Q2 2026
AMAZON COM INCAMZN
839,512 shares
Increased
Est. filing basis$200.75
Q2 2026
AMCOR PLC
0 shares
Exited
Q2 2026
AMCOR PLCAMCR
225,405 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
285,358 shares
Reduced
Est. filing basis$84.89
Q2 2026
AMENTUM HOLDINGS INCAMTM
156,113 shares
Reduced
Est. filing basis$27.05
Q2 2026
AMER SPORTS INCAS
995,273 shares
Reduced
Est. filing basis$24.07
Q2 2026
AMER STATES WTR COAWR
22,176 shares
Increased
Est. filing basis$75.70
Q2 2026
AMEREN CORPAEE
279,323 shares
Increased
Est. filing basis$102.66
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
247,572 shares
Increased
Est. filing basis$14.83
Q2 2026
AMERICAN CENTY ETF TRAVIG
6,574 shares
New
Est. filing basis$41.41
Q2 2026
AMERICAN CENTY ETF TRAVEM
17,939 shares
Increased
Est. filing basis$90.94
Q2 2026
AMERICAN CENTY ETF TRAVUV
6,393 shares
Increased
Est. filing basis$105.64
Q2 2026
AMERICAN CENTY ETF TRAVUS
52,878 shares
Unchanged
Est. filing basis$101.29
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
61,298 shares
Increased
Est. filing basis$16.96
Q2 2026
AMERICAN ELEC PWR CO INCAEP
89,810 shares
Increased
Est. filing basis$116.56
Q2 2026
AMERICAN EXPRESS COAXP
24,258 shares
Reduced
Est. filing basis$256.95
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
219,568 shares
Reduced
Est. filing basis$128.91
Q2 2026
AMERICAN HEALTHCARE REIT INCAHR
11,161 shares
Reduced
Est. filing basis$32.22
Q2 2026
AMERICAN HOMES 4 RENTAMH
1,257,631 shares
Increased
Est. filing basis$34.43
Q2 2026
AMERICAN INTL GROUP INCAIG
21,792 shares
Increased
Est. filing basis$74.56
Q2 2026
AMERICAN PUB ED INCAPEI
3,819 shares
New
Est. filing basis$53.70
Q2 2026
AMERICAN TOWER CORPAMT
262,569 shares
Increased
Est. filing basis$168.65
Q2 2026
AMERICAN WTR WKS CO INC NEWAWK
41,398 shares
Increased
Est. filing basis$134.65
Q2 2026
AMERICAS GOLD AND SILVER COR
0 shares
Exited
Q2 2026
AMERICOLD REALTY TRUST INCCOLD
607,817 shares
Reduced
Est. filing basis$14.09
Q2 2026
AMERIPRISE FINL INCAMP
2,306 shares
Reduced
Est. filing basis$372.00
Q2 2026
AMETEK INCAME
184,571 shares
Increased
Est. filing basis$198.84
Q2 2026
AMGEN INCAMGN
46,601 shares
Reduced
Est. filing basis$307.49
Q2 2026
AMICUS THERAPEUTIC
0 shares
Exited
Q2 2026
AMKOR TECHNOLOGY INCAMKR
816,161 shares
Reduced
Est. filing basis$22.35
Q2 2026
AMN HEALTHCARE SVCS INCAMN
54,428 shares
New
Est. filing basis$32.37
Q2 2026
AMNEAL PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
AMPHASTAR PHARMACEUTICALS INAMPH
10,139 shares
New
Est. filing basis$20.18
Q2 2026
AMPHENOL CORPAPH
256,432 shares
Reduced
Est. filing basis$104.92
Q2 2026
AMPLIFY ETF TRDIVO
69,128 shares
Unchanged
Est. filing basis$44.85
Q2 2026
AMPRIUS TECHNOLOGIES INC
0 shares
Exited
Q2 2026
AMRIZE LTD
0 shares
Exited
Q2 2026
ANALOG DEVICES INCADI
100,963 shares
Reduced
Est. filing basis$243.26
Q2 2026
ANAPTYSBIO INCANAB
6,292 shares
Reduced
Est. filing basis$55.46
Q2 2026
ANGEL OAK FUNDS TRUSTCARY
95,969 shares
New
Est. filing basis$20.78
Q2 2026
ANGLOGOLD ASHANTI PLC
0 shares
Exited
Q2 2026
ANI PHARMACEUTICALS INCANIP
6,027 shares
Reduced
Est. filing basis$82.25
Q2 2026
ANNALY CAPITAL MANAGEMENT INNLY
31,502 shares
Unchanged
Est. filing basis$21.15
Q2 2026
ANTERIX INCATEX
8,867 shares
New
Est. filing basis$102.94
Q2 2026
ANTERO MIDSTREAM CORPAM
2,644,371 shares
Increased
Est. filing basis$19.01
Q2 2026
ANTERO RESOURCES CORPAR
67,323 shares
Reduced
Est. filing basis$36.12
Q2 2026
AON PLCAON
51,801 shares
Reduced
Est. filing basis$346.98
Q2 2026
APA CORPORATIONAPA
2,503,639 shares
Increased
Est. filing basis$23.46
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
540,784 shares
Reduced
Est. filing basis$38.51
Q2 2026
APOGEE ENTERPRISES INCAPOG
5,659 shares
New
Est. filing basis$45.74
Q2 2026
APOLLO GLOBAL MGMT INCAPO
272,457 shares
Reduced
Est. filing basis$106.80
Q2 2026
APPFOLIO INCAPPF
55,947 shares
Increased
Est. filing basis$167.58
Q2 2026
APPIAN CORPAPPN
109,564 shares
Increased
Est. filing basis$28.41
Q2 2026
APPLE INCAAPL
2,860,500 shares
Reduced
Est. filing basis$228.75
Q2 2026
APPLIED DIGITAL CORPAPLD
5,465 shares
New
Est. filing basis$37.30
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
49,526 shares
Increased
Est. filing basis$291.28
Q2 2026
APPLIED MATLS INCAMAT
135,167 shares
Reduced
Est. filing basis$168.63
Q2 2026
APPLOVIN CORPAPP
148,268 shares
Increased
Est. filing basis$257.31
Q2 2026
APTARGROUP INCATR
109,037 shares
Increased
Est. filing basis$125.32
Q2 2026
APTIV PLCAPTV
145,086 shares
Reduced
Est. filing basis$70.27
Q2 2026
ARAMARKARMK
840,747 shares
Increased
Est. filing basis$39.45
Q2 2026
ARBUTUS BIOPHARMA CORP
0 shares
Exited
Q2 2026
ARCH CAP GROUP LTDACGL
158,259 shares
Increased
Est. filing basis$93.32
Q2 2026
ARCHER DANIELS MIDLAND COADM
454,532 shares
Reduced
Est. filing basis$58.70
Q2 2026
ARCHROCK INCAROC
14,186 shares
Reduced
Est. filing basis$34.80
Q2 2026
ARCUTIS BIOTHERAPEUTICS INCARQT
19,032 shares
New
Est. filing basis$26.22
Q2 2026
ARDELYX INC
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
7,960 shares
Increased
Est. filing basis$128.74
Q2 2026
ARGAN INCAGX
1,691 shares
Increased
Est. filing basis$260.23
Q2 2026
ARHAUS INC
0 shares
Exited
Q2 2026
ARISTA NETWORKS INCANET
215,509 shares
Reduced
Est. filing basis$123.38
Q2 2026
ARK ETF TRARKW
1,571 shares
New
Est. filing basis$144.86
Q2 2026
ARLO TECHNOLOGIES INCARLO
11,845 shares
New
Est. filing basis$13.48
Q2 2026
ARM HOLDINGS PLCARM
868 shares
New
Est. filing basis$354.57
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
214,471 shares
Increased
Est. filing basis$167.81
Q2 2026
ARRAY DIGITAL INFRASTRUCTUREAD
16,734 shares
Reduced
Est. filing basis$49.91
Q2 2026
ARRAY TECHNOLOGIES INCARRY
129,326 shares
Unchanged
Est. filing basis$7.39
Q2 2026
ARROW ELECTRS INCARW
101,336 shares
Increased
Est. filing basis$157.23
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
6,696 shares
Reduced
Est. filing basis$42.06
Q2 2026
ARTERIS INCAIP
7,101 shares
New
Est. filing basis$48.59
Q2 2026
ARTIVION INC
0 shares
Exited
Q2 2026
ASANA INCASAN
46,120 shares
New
Est. filing basis$7.00
Q2 2026
ASBURY AUTOMOTIVE GROUP INCABG
2,222 shares
New
Est. filing basis$201.08
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
8,817 shares
New
Est. filing basis$45.12
Q2 2026
ASHLAND INCASH
362,258 shares
Increased
Est. filing basis$63.33
Q2 2026
ASML HLDG NVASML
1,023 shares
Unchanged
Est. filing basis$1,123.69
Q2 2026
ASSURANT INCAIZ
139,773 shares
Increased
Est. filing basis$210.49
Q2 2026
ASSURED GUARANTY LTDAGO
249,502 shares
Reduced
Est. filing basis$76.62
Q2 2026
AST SPACEMOBILE INCASTS
782,446 shares
Increased
Est. filing basis$32.33
Q2 2026
ASTERA LABS INCALAB
28,484 shares
Increased
Est. filing basis$314.33
Q2 2026
ASTRAZENECA PLC
0 shares
Exited
Q2 2026
ASTRAZENECA PLCAZN
2,007 shares
New
Est. filing basis$189.62
Q2 2026
ASTRONICS CORP
0 shares
Exited
Q2 2026
AT&T INCT
1,028,050 shares
Reduced
Est. filing basis$23.66
Q2 2026
ATI INCATI
269,572 shares
Increased
Est. filing basis$82.08
Q2 2026
ATKORE INCATKR
3,894 shares
Reduced
Est. filing basis$81.30
Q2 2026
ATLASSIAN CORPORATIONTEAM
191,394 shares
Reduced
Est. filing basis$119.65
Q2 2026
ATMOS ENERGY CORPATO
146,815 shares
Increased
Est. filing basis$172.25
Q2 2026
ATS CORPORATIONATS
8,395 shares
Increased
Est. filing basis$28.25
Q2 2026
AURA MINERALS INCAUGO
31,855 shares
Increased
Est. filing basis$61.28
Q2 2026
AURINIA PHARMACEUTICALS INCAUPH
128,322 shares
Reduced
Est. filing basis$11.40
Q2 2026
AUTODESK INCADSK
72,587 shares
Increased
Est. filing basis$256.60
Q2 2026
AUTOMATIC DATA PROCESSING INADP
309,165 shares
Increased
Est. filing basis$235.92
Q2 2026
AUTONATION INCAN
138,673 shares
Reduced
Est. filing basis$182.28
Q2 2026
AUTOZONE INCAZO
6,368 shares
Increased
Est. filing basis$3,044.34
Q2 2026
AVALONBAY CMNTYS INC
152,176 shares
Increased
Est. filing basis$199.31
Q2 2026
AVANOS MED INC
11,164 shares
Reduced
Est. filing basis$14.01
Q2 2026
AVANTOR INCAVTR
2,516,444 shares
Increased
Est. filing basis$9.64
Q2 2026
AVEANNA HEALTHCARE HLDGS INCAVAH
44,210 shares
Increased
Est. filing basis$6.73
Q2 2026
AVEPOINT INCAVPT
689,914 shares
Reduced
Est. filing basis$15.82
Q2 2026
AVERY DENNISON CORPAVY
339,529 shares
Increased
Est. filing basis$167.47
Q2 2026
AVIENT CORPORATIONAVNT
26,206 shares
Reduced
Est. filing basis$36.30
Q2 2026
AVINO SILVER & GOLD MINES LTASM
26,589 shares
New
Est. filing basis$6.34
Q2 2026
AVNET INCAVT
272,339 shares
Reduced
Est. filing basis$60.51
Q2 2026
AXALTA COATING SYS LTDAXTA
1,456,234 shares
Increased
Est. filing basis$33.56
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
10,795 shares
Reduced
Est. filing basis$77.31
Q2 2026
AXIS CAP HLDGS LTDAXS
149,430 shares
Reduced
Est. filing basis$96.54
Q2 2026
AXON ENTERPRISE INCAXON
35,967 shares
Increased
Est. filing basis$496.39
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
980 shares
New
Est. filing basis$244.77
Q2 2026
AXT INCAXTI
111,578 shares
Reduced
Est. filing basis$35.50
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
BABCOCK & WILCOX ENTERPRISESBW
117,539 shares
Increased
Est. filing basis$11.59
Q2 2026
BADGER METER INCBMI
3,502 shares
Reduced
Est. filing basis$158.63
Q2 2026
BAKER HUGHES COMPANYBKR
718,474 shares
Increased
Est. filing basis$52.27
Q2 2026
BALL CORPBALL
295,840 shares
Reduced
Est. filing basis$57.33
Q2 2026
BALLARD PWR SYS INC NEWBLDP
365,265 shares
New
Est. filing basis$3.89
Q2 2026
BANCO SANTANDER SASAN
16,539 shares
Unchanged
Est. filing basis$11.73
Q2 2026
BANCORP INC DELTBBK
5,003 shares
Unchanged
Est. filing basis$37.76
Q2 2026
BANDWIDTH INCBAND
10,663 shares
New
Est. filing basis$63.30
Q2 2026
BANK OF AMER CORPBAC
254,205 shares
Reduced
Est. filing basis$38.07
Q2 2026
BANK OF NY MELLON CORPBNY
32,181 shares
Reduced
Est. filing basis$54.88
Q2 2026
BANK OZK LITTLE ROCK ARKOZK
5,754 shares
Reduced
Est. filing basis$42.03
Q2 2026
BARINGS BDC INCBBDC
40,000 shares
Increased
Est. filing basis$9.16
Q2 2026
BARRICK MNG CORPB
96,139 shares
Increased
Est. filing basis$35.06
Q2 2026
BATH & BODY WORKS INCBBWI
1,182,863 shares
Reduced
Est. filing basis$30.88
Q2 2026
BAUSCH HEALTH COS INCBHC
10,588 shares
Reduced
Est. filing basis$7.38
Q2 2026
BAXTER INTL INCBAX
862,123 shares
Increased
Est. filing basis$21.95
Q2 2026
BAYTEX ENERGY CORPBTE
889,247 shares
Increased
Est. filing basis$4.13
Q2 2026
BEAM THERAPEUTICS INCBEAM
10,720 shares
New
Est. filing basis$34.32
Q2 2026
BECTON DICKINSON & COBDX
371,425 shares
Increased
Est. filing basis$164.63
Q2 2026
BEL FUSE INCBELFB
908 shares
New
Est. filing basis$333.04
Q2 2026
BELDEN INC
0 shares
Exited
Q2 2026
BELLRING BRANDS INCBRBR
462,875 shares
Reduced
Est. filing basis$28.96
Q2 2026
BENCHMARK ELECTRS INCBHE
11,595 shares
Reduced
Est. filing basis$56.06
Q2 2026
BENTLEY SYS INCBSY
680,241 shares
Increased
Est. filing basis$40.74
Q2 2026
BERKLEY W R CORPWRB
206,717 shares
Increased
Est. filing basis$72.68
Q2 2026
BERKSHIRE HATHAWAY INC DELBRK/A
11 shares
Increased
Est. filing basis$732,445.45
Q2 2026
BERKSHIRE HATHAWAY INC DELBRK/B
103,053 shares
Reduced
Est. filing basis$359.07
Q2 2026
BEST BUY INCBBY
963,170 shares
Increased
Est. filing basis$71.94
Q2 2026
BEYOND MEAT INC
32,751 shares
New
Est. filing basis$0.75
Q2 2026
BGC GROUP INCBGC
16,445 shares
Unchanged
Est. filing basis$5.28
Q2 2026
BHP BILLITON LIMITEDBHP
7,396 shares
Unchanged
Est. filing basis$50.21
Q2 2026
BILL HOLDINGS INCBILL
0 shares
Exited
Q2 2026
BILLIONTOONE INCBLLN
1,782 shares
New
Est. filing basis$119.98
Q2 2026
BIO RAD LABS INCBIO
166,262 shares
Increased
Est. filing basis$276.49
Q2 2026
BIO-TECHNE CORPTECH
71,175 shares
Increased
Est. filing basis$65.07
Q2 2026
BIOCRYST PHARMACEUTICALS INCBCRX
156,421 shares
Reduced
Est. filing basis$8.61
Q2 2026
BIOGEN INCBIIB
279,900 shares
Reduced
Est. filing basis$153.42
Q2 2026
BIOMARIN PHARMACEUTICAL INCBMRN
28,641 shares
Reduced
Est. filing basis$57.35
Q2 2026
BJS RESTAURANTS INCBJRI
4,751 shares
Reduced
Est. filing basis$34.93
Q2 2026
BJS WHSL CLUB HLDGS INCBJ
4,230 shares
Increased
Est. filing basis$95.46
Q2 2026
BLACKBAUD INCBLKB
65,563 shares
Increased
Est. filing basis$49.99
Q2 2026
BLACKBERRY LTDBB
325,060 shares
Reduced
Est. filing basis$4.26
Q2 2026
BLACKROCK ETF TRUSTDYNF
55,952 shares
Reduced
Est. filing basis$55.27
Q2 2026
BLACKROCK ETF TRUSTBAI
34,898 shares
New
Est. filing basis$52.72
Q2 2026
BLACKROCK ETF TRUSTBAI
0 shares
Exited
Q2 2026
BLACKROCK ETF TRUSTBALI
53,838 shares
Increased
Est. filing basis$31.99
Q2 2026
BLACKROCK ETF TRUST IIBINC
110,430 shares
New
Est. filing basis$52.34
Q2 2026
BLACKROCK ETF TRUST IIBINC
0 shares
Exited
Q2 2026
BLACKROCK INCBLK
20,039 shares
Reduced
Est. filing basis$1,091.77
Q2 2026
BLACKSTONE INCBX
263,130 shares
Reduced
Est. filing basis$115.20
Q2 2026
BLOCK INCXYZ
370,862 shares
Increased
Est. filing basis$67.03
Q2 2026
BLOOM ENERGY CORPBE
17,422 shares
New
Est. filing basis$302.70
Q2 2026
BLUE BIRD CORPBLBD
20,495 shares
Reduced
Est. filing basis$47.00
Q2 2026
BNY MELLON ETF TRUSTBKGI
46,505 shares
Increased
Est. filing basis$44.86
Q2 2026
BOEING COBA
7,385 shares
Increased
Est. filing basis$197.83
Q2 2026
BOISE CASCADE CO DELBCC
4,183 shares
Reduced
Est. filing basis$86.76
Q2 2026
BOK FINL CORPBOKF
4,213 shares
Reduced
Est. filing basis$90.60
Q2 2026
BOOKING HOLDINGS INCBKNG
410,502 shares
Increased
Est. filing basis$307.37
Q2 2026
BOOT BARN HLDGS INC
0 shares
Exited
Q2 2026
BOOZ ALLEN HAMILTON HLDG CORBAH
122,845 shares
Reduced
Est. filing basis$93.94
Q2 2026
BORGWARNER INCBWA
950,255 shares
Reduced
Est. filing basis$39.93
Q2 2026
BORR DRILLING LTD
26,259 shares
Reduced
Est. filing basis$4.29
Q2 2026
BOSTON BEER INCSAM
3,196 shares
Reduced
Est. filing basis$213.44
Q2 2026
BOSTON SCIENTIFIC CORPBSX
374,708 shares
Reduced
Est. filing basis$74.51
Q2 2026
BOX INCBOX
76,343 shares
Reduced
Est. filing basis$23.64
Q2 2026
BOYD GAMING CORPBYD
681,249 shares
Reduced
Est. filing basis$75.31
Q2 2026
BRADY CORPBRC
2,638 shares
New
Est. filing basis$91.57
Q2 2026
BRIGHT HORIZONS FAM SOL IN DBFAM
117,745 shares
Reduced
Est. filing basis$94.98
Q2 2026
BRIGHTHOUSE FINL INCBHF
159,729 shares
Reduced
Est. filing basis$62.31
Q2 2026
BRIGHTSPRING HEALTH SVCS INCBTSG
137,718 shares
New
Est. filing basis$69.74
Q2 2026
BRIGHTSTAR LOTTERY PLCBRSL
17,903 shares
Reduced
Est. filing basis$14.79
Q2 2026
BRINKER INTL INCEAT
25,674 shares
Increased
Est. filing basis$128.22
Q2 2026
BRINKS COBCO
13,883 shares
Increased
Est. filing basis$105.93
Q2 2026
BRISTOL-MYERS SQUIBB COBMY
892,969 shares
Increased
Est. filing basis$52.55
Q2 2026
BRIXMOR PPTY GROUP INCBRX
212,384 shares
Increased
Est. filing basis$28.19
Q2 2026
BROADCOM INCAVGO
337,845 shares
Reduced
Est. filing basis$232.07
Q2 2026
BROADRIDGE FINL SOLUTIONS INBR
171,724 shares
Increased
Est. filing basis$178.90
Q2 2026
BROOKDALE SR LIVING INCBKD
31,627 shares
Reduced
Est. filing basis$10.79
Q2 2026
BROOKFIELD ASSET MANAGMT LTDBAM
11,025 shares
Unchanged
Est. filing basis$56.94
Q2 2026
BROOKFIELD BUSINESS CORPBBUC
21,091 shares
New
Est. filing basis$29.85
Q2 2026
BROOKFIELD CORPBN
39,859 shares
Reduced
Est. filing basis$61.95
Q2 2026
BROOKFIELD INFRASTRUCTURE COBIPC
5,242 shares
Reduced
Est. filing basis$41.60
Q2 2026
BROOKFIELD RENEWABLE CORPBEPC
1,382,253 shares
Increased
Est. filing basis$34.33
Q2 2026
BROWN & BROWN INCBRO
1,218,762 shares
Increased
Est. filing basis$69.90
Q2 2026
BROWN FORMAN CORPBF/B
876,521 shares
Increased
Est. filing basis$27.21
Q2 2026
BRP INCDOO
52,578 shares
Increased
Est. filing basis$61.36
Q2 2026
BRUKER CORPBRKR
496,988 shares
Increased
Est. filing basis$45.80
Q2 2026
BRUNSWICK CORPBC
386,225 shares
Reduced
Est. filing basis$65.37
Q2 2026
BUCKLE INCBKE
13,952 shares
Reduced
Est. filing basis$45.53
Q2 2026
BUILDERS FIRSTSOURCE INCBLDR
227,956 shares
Increased
Est. filing basis$117.11
Q2 2026
BULLISHBLSH
347,412 shares
Increased
Est. filing basis$29.44
Q2 2026
BUMBLE INCBMBL
12,477 shares
Reduced
Est. filing basis$8.56
Q2 2026
BUNGE GLOBAL SABG
238,285 shares
Reduced
Est. filing basis$79.54
Q2 2026
BURLINGTON STORES INCBURL
23,951 shares
Increased
Est. filing basis$307.34
Q2 2026
BUTTERFLY NETWORK INCBFLY
462,155 shares
Unchanged
Est. filing basis$3.92
Q2 2026
BWX TECHNOLOGIES INCBWXT
162,234 shares
Reduced
Est. filing basis$135.14
Q2 2026
BXP INCBXP
423,939 shares
Increased
Est. filing basis$67.04
Q2 2026
C H ROBINSON WORLDWIDE INCHRW
313,473 shares
Reduced
Est. filing basis$115.29
Q2 2026
CABOT CORPCBT
15,371 shares
Reduced
Est. filing basis$71.27
Q2 2026
CACI INTL INCCACI
33,112 shares
Reduced
Est. filing basis$490.65
Q2 2026
CACTUS INC
0 shares
Exited
Q2 2026
CADENCE DESIGN SYSTEM INCCDNS
99,203 shares
Reduced
Est. filing basis$257.20
Q2 2026
CAE INCCAE
22,475 shares
New
Est. filing basis$25.06
Q2 2026
CAESARS ENTERTAINMENT INC NECZR
313,990 shares
Increased
Est. filing basis$30.21
Q2 2026
CAL MAINE FOODS INCCALM
16,913 shares
Reduced
Est. filing basis$90.80
Q2 2026
CALIFORNIA RES CORPCRC
21,795 shares
Reduced
Est. filing basis$45.32
Q2 2026
CALIX INC
0 shares
Exited
Q2 2026
CALLAWAY GOLF COCALY
207,559 shares
Increased
Est. filing basis$14.22
Q2 2026
CAMDEN PPTY TRCPT
260,826 shares
Increased
Est. filing basis$110.25
Q2 2026
CAMECO CORPCCJ
54,514 shares
Increased
Est. filing basis$86.16
Q2 2026
CAMPING WORLD HLDGS INCCWH
262,215 shares
Increased
Est. filing basis$8.67
Q2 2026
CANADIAN NAT RES LTD MED TER
0 shares
Exited
Q2 2026
CANADIAN NATL RY COCNI
0 shares
Exited
Q2 2026
CANADIAN PACIFIC KANSAS CITYCP
0 shares
Exited
Q2 2026
CAPITAL GRP FIXED INCM ETF TCGMS
45,238 shares
Increased
Est. filing basis$27.52
Q2 2026
CAPITAL GRP FIXED INCM ETF TCGCB
76,446 shares
New
Est. filing basis$26.18
Q2 2026
CAPITAL ONE FINL CORPCOF
16,135 shares
Reduced
Est. filing basis$167.73
Q2 2026
CAPRI HOLDINGS LIMITEDCPRI
297,276 shares
Increased
Est. filing basis$21.48
Q2 2026
CARDINAL HEALTH INCCAH
251,494 shares
Increased
Est. filing basis$184.08
Q2 2026
CAREDX INCCDNA
73,579 shares
Reduced
Est. filing basis$18.72
Q2 2026
CARETRUST REIT INCCTRE
10,478 shares
Increased
Est. filing basis$36.73
Q2 2026
CARGURUS INCCARG
63,963 shares
Increased
Est. filing basis$32.87
Q2 2026
CARIS LIFE SCIENCES INCCAI
89,535 shares
Reduced
Est. filing basis$18.85
Q2 2026
CARLISLE COS INCCSL
19,664 shares
Increased
Est. filing basis$333.05
Q2 2026
CARLYLE GROUP INCCG
43,139 shares
Reduced
Est. filing basis$31.42
Q2 2026
CARMAX INCKMX
218,093 shares
Reduced
Est. filing basis$43.81
Q2 2026
CARNIVAL CORP
0 shares
Exited
Q2 2026
CARNIVAL CORP LTDCCL
787,333 shares
New
Est. filing basis$28.57
Q2 2026
CARPENTER TECHNOLOGY CORPCRS
104,168 shares
Increased
Est. filing basis$311.94
Q2 2026
CARRIER GLOBAL CORPORATIONCARR
315,008 shares
Increased
Est. filing basis$65.34
Q2 2026
CARS COM INC
0 shares
Exited
Q2 2026
CARTERS INCCRI
31,707 shares
Increased
Est. filing basis$38.72
Q2 2026
CARVANA COCVNA
261,018 shares
Increased
Est. filing basis$76.73
Q2 2026
CASEYS GEN STORES INCCASY
53,369 shares
Increased
Est. filing basis$631.10
Q2 2026
CATALYST PHARMACEUTICALS INCCPRX
41,216 shares
Reduced
Est. filing basis$19.98
Q2 2026
CATERPILLAR INCCAT
105,101 shares
Reduced
Est. filing basis$341.34
Q2 2026
CAVA GROUP INCCAVA
80,830 shares
Reduced
Est. filing basis$72.22
Q2 2026
CBIZ INCCBZ
34,530 shares
Increased
Est. filing basis$31.67
Q2 2026
CBOE GLOBAL MKTS INCCBOE
139,993 shares
Reduced
Est. filing basis$238.31
Q2 2026
CBRE GROUP INCCBRE
211,660 shares
Increased
Est. filing basis$132.60
Q2 2026
CCC INTELLIGENT SOLUTIONS HLCCC
6,741,416 shares
Increased
Est. filing basis$6.90
Q2 2026
CDW CORPCDW
54,428 shares
Reduced
Est. filing basis$161.42
Q2 2026
CELANESE CORP DELCE
319,236 shares
Increased
Est. filing basis$48.21
Q2 2026
CELESTICA INC
6,818 shares
Reduced
Est. filing basis$140.82
Q2 2026
CELSIUS HLDGS INCCELH
37,016 shares
New
Est. filing basis$29.28
Q2 2026
CENCORA INCCOR
105,886 shares
Increased
Est. filing basis$272.31
Q2 2026
CENTENE CORP DELCNC
797,236 shares
Reduced
Est. filing basis$43.44
Q2 2026
CENTERPOINT ENERGY INCCNP
1,046,087 shares
Increased
Est. filing basis$38.41
Q2 2026
CENTRUS ENERGY CORPLEU
5,387 shares
Reduced
Est. filing basis$98.28
Q2 2026
CERTARA INCCERT
1,047,292 shares
Reduced
Est. filing basis$7.92
Q2 2026
CF INDUSTRIES HOLDCF
689,521 shares
Reduced
Est. filing basis$87.24
Q2 2026
CGI INCGIB
28,115 shares
Reduced
Est. filing basis$83.21
Q2 2026
CHAMPION HOMES INCSKY
34,878 shares
Reduced
Est. filing basis$74.83
Q2 2026
CHARLES RIV LABS INTL INCCRL
433,146 shares
Increased
Est. filing basis$182.56
Q2 2026
CHARTER COMMUNICATIONS INCCHTR
278,509 shares
Increased
Est. filing basis$187.95
Q2 2026
CHEESECAKE FACTORY INCCAKE
7,984 shares
Reduced
Est. filing basis$54.71
Q2 2026
CHEMED CORP NEWCHE
93,085 shares
Increased
Est. filing basis$461.52
Q2 2026
CHEMOURS COCC
14,722 shares
New
Est. filing basis$20.52
Q2 2026
CHENIERE ENERGY INCLNG
20,386 shares
Reduced
Est. filing basis$246.99
Q2 2026
CHEVRON CORPORATIONCVX
103,274 shares
Increased
Est. filing basis$168.47
Q2 2026
CHEWY INCCHWY
687,651 shares
Increased
Est. filing basis$27.40
Q2 2026
CHIPOTLE MEXICAN GRILL INCCMG
289,160 shares
Reduced
Est. filing basis$44.20
Q2 2026
CHOICE HOTELS INTL INCCHH
166,745 shares
Reduced
Est. filing basis$103.00
Q2 2026
CHORD ENERGY CORPORATIONCHRD
162,423 shares
Reduced
Est. filing basis$106.27
Q2 2026
CHUBB LIMITEDCB
131,581 shares
Increased
Est. filing basis$285.54
Q2 2026
CHURCH & DWIGHT CO INCCHD
188,722 shares
Increased
Est. filing basis$88.01
Q2 2026
CHURCHILL DOWNS INCCHDN
648,726 shares
Increased
Est. filing basis$95.82
Q2 2026
CIENA CORPCIEN
113,019 shares
Reduced
Est. filing basis$59.61
Q2 2026
CINCINNATI FINL CORPCINF
163,916 shares
Reduced
Est. filing basis$150.05
Q2 2026
CINEMARK HLDGS INCCNK
10,380 shares
Reduced
Est. filing basis$24.40
Q2 2026
CINTAS CORPCTAS
71,532 shares
Increased
Est. filing basis$191.62
Q2 2026
CIPHER DIGITAL INC
0 shares
Exited
Q2 2026
CIRCLE INTERNET GROUP INCCRCL
29,389 shares
Reduced
Est. filing basis$92.67
Q2 2026
CIRRUS LOGIC INCCRUS
322,885 shares
Increased
Est. filing basis$124.81
Q2 2026
CISCO SYS INCCSCO
678,221 shares
Reduced
Est. filing basis$62.75
Q2 2026
CITIGROUP INCC
54,172 shares
Reduced
Est. filing basis$62.61
Q2 2026
CITIZENS FINL GROUP INCCFG
14,708 shares
Reduced
Est. filing basis$39.59
Q2 2026
CLARIVATE PLCCLVT
560,031 shares
Reduced
Est. filing basis$2.74
Q2 2026
CLEAN ENERGY FUELS CORP
0 shares
Exited
Q2 2026
CLEAN HARBORS INCCLH
118,271 shares
Reduced
Est. filing basis$226.71
Q2 2026
CLEANSPARK INCCLSK
10,293 shares
New
Est. filing basis$14.55
Q2 2026
CLEAR CHANNEL OUTDOOR HLDGSCCO
14,479 shares
Reduced
Est. filing basis$1.88
Q2 2026
CLEAR SECURE INCYOU
58,054 shares
Reduced
Est. filing basis$39.45
Q2 2026
CLEARWATER ANALYTICS HLDGS I
0 shares
Exited
Q2 2026
CLEARWAY ENERGY INCCWEN
767,343 shares
Increased
Est. filing basis$29.10
Q2 2026
CLEVELAND-CLIFFS INC NEWCLF
1,202,547 shares
Increased
Est. filing basis$8.64
Q2 2026
CLOROX CO DELCLX
64,240 shares
Reduced
Est. filing basis$112.94
Q2 2026
CLOUDFLARE INCNET
67,300 shares
Reduced
Est. filing basis$178.13
Q2 2026
CME GROUP INCCME
200,586 shares
Increased
Est. filing basis$231.63
Q2 2026
CMS ENERGY CORPCMS
151,316 shares
Increased
Est. filing basis$75.16
Q2 2026
CNA FINL CORPCNA
479,542 shares
Reduced
Est. filing basis$47.03
Q2 2026
CNH INDL N VCNH
57,869 shares
New
Est. filing basis$11.23
Q2 2026
CNX RES CORPCNX
289,480 shares
Increased
Est. filing basis$36.15
Q2 2026
COCA COLA COKO
657,099 shares
Increased
Est. filing basis$69.81
Q2 2026
COCA COLA CONS INCCOKE
114,008 shares
Increased
Est. filing basis$152.26
Q2 2026
COEUR MNG INCCDE
88,648 shares
Reduced
Est. filing basis$18.68
Q2 2026
COGNEX CORPCGNX
515,014 shares
Reduced
Est. filing basis$33.55
Q2 2026
COGNIZANT TECHNOLOGY SOLUTIOCTSH
259,847 shares
Increased
Est. filing basis$62.65
Q2 2026
COHERENT CORPCOHR
97,319 shares
Reduced
Est. filing basis$65.39
Q2 2026
COHU INCCOHU
55,201 shares
New
Est. filing basis$73.91
Q2 2026
COINBASE GLOBAL INCCOIN
2,373 shares
Reduced
Est. filing basis$255.16
Q2 2026
COLGATE PALMOLIVE COCL
231,999 shares
Increased
Est. filing basis$85.52
Q2 2026
COLLEGIUM PHARMACEUTICAL INCCOLL
76,441 shares
Increased
Est. filing basis$34.51
Q2 2026
$42.96B
1,791 positions
Q1 2026
$32.65B
1,749 positions
Q4 2025
$27.39B
1,719 positions
Q3 2025
$22.97B
1,676 positions
Q2 2025
$16.71B
1,655 positions
Q1 2025
$11.98B
1,541 positions
Q4 2024
$10.55B
1,421 positions
Q3 2024
$9.67B
1,402 positions
Q2 2024
$7.72B
1,407 positions
Q1 2024
$6.62B
1,366 positions
Q4 2023
$5.39B
1,324 positions
Q3 2023
$4.84B
1,313 positions
Q2 2023
$4.60B
1,294 positions
Q1 2023
$4.13B
1,309 positions
Q4 2022
$3.55B
1,201 positions
Q3 2022
$3.34B
1,156 positions
Q2 2022
$3.11B
1,104 positions
Q1 2022
$3.23B
1,113 positions
Q4 2021
$3.10B
1,126 positions
Q3 2021
$2.47B
1,005 positions
Q2 2021
$2.36B
982 positions
Q2 2026
10X GENOMICS INCTXG
110,660 shares
Reduced
Est. filing basis$16.40
Q2 2026
3M COMMM
50,800 shares
Increased
Est. filing basis$151.82
Q2 2026
A10 NETWORKS INCATEN
19,741 shares
Reduced
Est. filing basis$18.15
Q2 2026
AAON INCAAON
16,325 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
7,188 shares
Increased
Est. filing basis$103.07
Q2 2026
AB ACTIVE ETFS INCFWD
5,068 shares
New
Est. filing basis$148.12
Q2 2026
AB ACTIVE ETFS INCSYFI
14,603 shares
New
Est. filing basis$35.71
Q2 2026
ABBOTT LABORATORIESABT
490,181 shares
Increased
Est. filing basis$101.15
Q2 2026
ABBVIE INCABBV
108,867 shares
Increased
Est. filing basis$205.01
Q2 2026
ABERCROMBIE & FITCH COANF
21,082 shares
Reduced
Est. filing basis$86.62
Q2 2026
ABM INDS INCABM
7,480 shares
Reduced
Est. filing basis$38.52
Q2 2026
ABRDN SILVER ETF TRUSTSIVR
23,378 shares
Unchanged
Est. filing basis$71.61
Q2 2026
ABSCI CORPORATIONABSI
29,363 shares
New
Est. filing basis$11.59
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
9,315 shares
Increased
Est. filing basis$48.88
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
346,197 shares
Reduced
Est. filing basis$24.31
Q2 2026
ACADIA PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
ACCENTURE PLC IRELANDACN
107,702 shares
Increased
Est. filing basis$271.87
Q2 2026
ACI WORLDWIDE INCACIW
13,134 shares
Reduced
Est. filing basis$43.64
Q2 2026
ACM RESH INCACMR
3,017 shares
New
Est. filing basis$126.89
Q2 2026
ACUITY INCAYI
122,627 shares
Increased
Est. filing basis$359.05
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
74,732 shares
Reduced
Est. filing basis$13.07
Q2 2026
ADDUS HOMECARE CORPADUS
9,738 shares
New
Est. filing basis$100.47
Q2 2026
ADEIA INCADEA
15,560 shares
Increased
Est. filing basis$11.53
Q2 2026
ADIENT PLCADNT
20,246 shares
New
Est. filing basis$18.38
Q2 2026
ADMA BIOLOGICS INCADMA
73,829 shares
New
Est. filing basis$8.37
Q2 2026
ADOBE INCADBE
94,396 shares
Reduced
Est. filing basis$326.65
Q2 2026
ADT INC DELADT
6,752,532 shares
Increased
Est. filing basis$6.65
Q2 2026
ADVANCE AUTO PARTS INCAAP
51,603 shares
Reduced
Est. filing basis$44.39
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
182,934 shares
Reduced
Est. filing basis$125.16
Q2 2026
ADVANCED ENERGY INDSAEIS
6,378 shares
Reduced
Est. filing basis$125.68
Q2 2026
ADVANCED MICRO DEVICES INCAMD
131,260 shares
Reduced
Est. filing basis$151.44
Q2 2026
AECOMACM
454,550 shares
Increased
Est. filing basis$83.08
Q2 2026
AEGON LTDAEG
21,727 shares
Unchanged
Est. filing basis$6.71
Q2 2026
AEHR TEST SYSAEHR
2,380 shares
New
Est. filing basis$96.06
Q2 2026
AES CORPAES
1,757,456 shares
Increased
Est. filing basis$14.22
Q2 2026
AFFIRM HLDGS INCAFRM
454,524 shares
Increased
Est. filing basis$67.19
Q2 2026
AFLAC INCAFL
483,900 shares
Increased
Est. filing basis$98.43
Q2 2026
AGCO CORPAGCO
233,029 shares
Reduced
Est. filing basis$102.59
Q2 2026
AGILENT TECHNOLOGIES INCA
256,435 shares
Increased
Est. filing basis$132.86
Q2 2026
AGILON HEALTH INCAGL
5,667 shares
New
Est. filing basis$107.18
Q2 2026
AGILYSYS INCAGYS
2,627 shares
Reduced
Est. filing basis$100.13
Q2 2026
AGNC INVT CORPAGNC
101,517 shares
Increased
Est. filing basis$9.72
Q2 2026
AGNICO EAGLE MINES LTDAEM
47,529 shares
Increased
Est. filing basis$120.88
Q2 2026
AGREE RLTY CORPADC
274,961 shares
Reduced
Est. filing basis$72.45
Q2 2026
AIR LEASE CORP
0 shares
Exited
Q2 2026
AIR PRODUCTS AND CHEMICALS IAPD
2,219 shares
Increased
Est. filing basis$274.17
Q2 2026
AIRBNB INCABNB
936,718 shares
Increased
Est. filing basis$138.13
Q2 2026
AKAMAI TECHNOLOGIES INCAKAM
36,222 shares
Increased
Est. filing basis$117.63
Q2 2026
AKEBIA THREAPEUTICS INCAKBA
36,053 shares
Increased
Est. filing basis$2.24
Q2 2026
ALAMOS GOLD INCAGI
193,201 shares
Increased
Est. filing basis$29.35
Q2 2026
ALASKA AIR GROUP INCALK
549,485 shares
Increased
Est. filing basis$52.16
Q2 2026
ALBANY INTL CORPAIN
5,259 shares
Increased
Est. filing basis$56.36
Q2 2026
ALBEMARLE CORPALB
211,504 shares
Increased
Est. filing basis$150.85
Q2 2026
ALBERTSONS COMPANIES INCACI
1,191,159 shares
Reduced
Est. filing basis$18.27
Q2 2026
ALCOA CORPAA
607,628 shares
Reduced
Est. filing basis$39.61
Q2 2026
ALCON AGALC
5,034 shares
New
Est. filing basis$67.10
Q2 2026
ALEXANDRIA REAL ESTATE EQ INARE
165,796 shares
Reduced
Est. filing basis$69.88
Q2 2026
ALGONQUIN POWER & UTILITIESAQN
0 shares
Exited
Q2 2026
ALIBABA GROUP HLDG LTDBABA
0 shares
Exited
Q2 2026
ALIGHT INCALIT
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
185,954 shares
Increased
Est. filing basis$161.06
Q2 2026
ALKERMES PLCALKS
11,157 shares
Reduced
Est. filing basis$30.08
Q2 2026
ALLEGIANT TRAVEL COALGT
48,534 shares
Increased
Est. filing basis$85.55
Q2 2026
ALLEGION PLCALLE
326,444 shares
Increased
Est. filing basis$145.37
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
325,436 shares
Increased
Est. filing basis$32.63
Q2 2026
ALLIANT ENERGY CORPLNT
642,818 shares
Increased
Est. filing basis$67.56
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
361,748 shares
Reduced
Est. filing basis$93.20
Q2 2026
ALLSTATE CORPALL
17,584 shares
Increased
Est. filing basis$190.52
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
42,051 shares
Reduced
Est. filing basis$351.03
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
1,339 shares
New
Est. filing basis$164.94
Q2 2026
ALPHABET INCGOOG
185,492 shares
Reduced
Est. filing basis$221.66
Q2 2026
ALPHABET INCGOOGL
554,564 shares
Increased
Est. filing basis$178.58
Q2 2026
ALPS ETF TREQL
13,631 shares
Increased
Est. filing basis$60.20
Q2 2026
ALPS ETF TRAMLP
41,147 shares
Unchanged
Est. filing basis$50.71
Q2 2026
ALTRIA GROUP INCMO
815,413 shares
Increased
Est. filing basis$59.06
Q2 2026
AMAZON COM INCAMZN
839,512 shares
Increased
Est. filing basis$200.75
Q2 2026
AMCOR PLC
0 shares
Exited
Q2 2026
AMCOR PLCAMCR
225,405 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
285,358 shares
Reduced
Est. filing basis$84.89
Q2 2026
AMENTUM HOLDINGS INCAMTM
156,113 shares
Reduced
Est. filing basis$27.05
Q2 2026
AMER SPORTS INCAS
995,273 shares
Reduced
Est. filing basis$24.07
Q2 2026
AMER STATES WTR COAWR
22,176 shares
Increased
Est. filing basis$75.70
Q2 2026
AMEREN CORPAEE
279,323 shares
Increased
Est. filing basis$102.66
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
247,572 shares
Increased
Est. filing basis$14.83
Q2 2026
AMERICAN CENTY ETF TRAVIG
6,574 shares
New
Est. filing basis$41.41
Q2 2026
AMERICAN CENTY ETF TRAVEM
17,939 shares
Increased
Est. filing basis$90.94
Q2 2026
AMERICAN CENTY ETF TRAVUV
6,393 shares
Increased
Est. filing basis$105.64
Q2 2026
AMERICAN CENTY ETF TRAVUS
52,878 shares
Unchanged
Est. filing basis$101.29
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
61,298 shares
Increased
Est. filing basis$16.96
Q2 2026
AMERICAN ELEC PWR CO INCAEP
89,810 shares
Increased
Est. filing basis$116.56
Q2 2026
AMERICAN EXPRESS COAXP
24,258 shares
Reduced
Est. filing basis$256.95
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
219,568 shares
Reduced
Est. filing basis$128.91
Q2 2026
AMERICAN HEALTHCARE REIT INCAHR
11,161 shares
Reduced
Est. filing basis$32.22
Q2 2026
AMERICAN HOMES 4 RENTAMH
1,257,631 shares
Increased
Est. filing basis$34.43
Q2 2026
AMERICAN INTL GROUP INCAIG
21,792 shares
Increased
Est. filing basis$74.56
Q2 2026
AMERICAN PUB ED INCAPEI
3,819 shares
New
Est. filing basis$53.70
Q2 2026
AMERICAN TOWER CORPAMT
262,569 shares
Increased
Est. filing basis$168.65
Q2 2026
AMERICAN WTR WKS CO INC NEWAWK
41,398 shares
Increased
Est. filing basis$134.65
Q2 2026
AMERICAS GOLD AND SILVER COR
0 shares
Exited
Q2 2026
AMERICOLD REALTY TRUST INCCOLD
607,817 shares
Reduced
Est. filing basis$14.09
Q2 2026
AMERIPRISE FINL INCAMP
2,306 shares
Reduced
Est. filing basis$372.00
Q2 2026
AMETEK INCAME
184,571 shares
Increased
Est. filing basis$198.84
Q2 2026
AMGEN INCAMGN
46,601 shares
Reduced
Est. filing basis$307.49
Q2 2026
AMICUS THERAPEUTIC
0 shares
Exited
Q2 2026
AMKOR TECHNOLOGY INCAMKR
816,161 shares
Reduced
Est. filing basis$22.35
Q2 2026
AMN HEALTHCARE SVCS INCAMN
54,428 shares
New
Est. filing basis$32.37
Q2 2026
AMNEAL PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
AMPHASTAR PHARMACEUTICALS INAMPH
10,139 shares
New
Est. filing basis$20.18
Q2 2026
AMPHENOL CORPAPH
256,432 shares
Reduced
Est. filing basis$104.92
Q2 2026
AMPLIFY ETF TRDIVO
69,128 shares
Unchanged
Est. filing basis$44.85
Q2 2026
AMPRIUS TECHNOLOGIES INC
0 shares
Exited
Q2 2026
AMRIZE LTD
0 shares
Exited
Q2 2026
ANALOG DEVICES INCADI
100,963 shares
Reduced
Est. filing basis$243.26
Q2 2026
ANAPTYSBIO INCANAB
6,292 shares
Reduced
Est. filing basis$55.46
Q2 2026
ANGEL OAK FUNDS TRUSTCARY
95,969 shares
New
Est. filing basis$20.78
Q2 2026
ANGLOGOLD ASHANTI PLC
0 shares
Exited
Q2 2026
ANI PHARMACEUTICALS INCANIP
6,027 shares
Reduced
Est. filing basis$82.25
Q2 2026
ANNALY CAPITAL MANAGEMENT INNLY
31,502 shares
Unchanged
Est. filing basis$21.15
Q2 2026
ANTERIX INCATEX
8,867 shares
New
Est. filing basis$102.94
Q2 2026
ANTERO MIDSTREAM CORPAM
2,644,371 shares
Increased
Est. filing basis$19.01
Q2 2026
ANTERO RESOURCES CORPAR
67,323 shares
Reduced
Est. filing basis$36.12
Q2 2026
AON PLCAON
51,801 shares
Reduced
Est. filing basis$346.98
Q2 2026
APA CORPORATIONAPA
2,503,639 shares
Increased
Est. filing basis$23.46
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
540,784 shares
Reduced
Est. filing basis$38.51
Q2 2026
APOGEE ENTERPRISES INCAPOG
5,659 shares
New
Est. filing basis$45.74
Q2 2026
APOLLO GLOBAL MGMT INCAPO
272,457 shares
Reduced
Est. filing basis$106.80
Q2 2026
APPFOLIO INCAPPF
55,947 shares
Increased
Est. filing basis$167.58
Q2 2026
APPIAN CORPAPPN
109,564 shares
Increased
Est. filing basis$28.41
Q2 2026
APPLE INCAAPL
2,860,500 shares
Reduced
Est. filing basis$228.75
Q2 2026
APPLIED DIGITAL CORPAPLD
5,465 shares
New
Est. filing basis$37.30
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
49,526 shares
Increased
Est. filing basis$291.28
Q2 2026
APPLIED MATLS INCAMAT
135,167 shares
Reduced
Est. filing basis$168.63
Q2 2026
APPLOVIN CORPAPP
148,268 shares
Increased
Est. filing basis$257.31
Q2 2026
APTARGROUP INCATR
109,037 shares
Increased
Est. filing basis$125.32
Q2 2026
APTIV PLCAPTV
145,086 shares
Reduced
Est. filing basis$70.27
Q2 2026
ARAMARKARMK
840,747 shares
Increased
Est. filing basis$39.45
Q2 2026
ARBUTUS BIOPHARMA CORP
0 shares
Exited
Q2 2026
ARCH CAP GROUP LTDACGL
158,259 shares
Increased
Est. filing basis$93.32
Q2 2026
ARCHER DANIELS MIDLAND COADM
454,532 shares
Reduced
Est. filing basis$58.70
Q2 2026
ARCHROCK INCAROC
14,186 shares
Reduced
Est. filing basis$34.80
Q2 2026
ARCUTIS BIOTHERAPEUTICS INCARQT
19,032 shares
New
Est. filing basis$26.22
Q2 2026
ARDELYX INC
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
7,960 shares
Increased
Est. filing basis$128.74
Q2 2026
ARGAN INCAGX
1,691 shares
Increased
Est. filing basis$260.23
Q2 2026
ARHAUS INC
0 shares
Exited
Q2 2026
ARISTA NETWORKS INCANET
215,509 shares
Reduced
Est. filing basis$123.38
Q2 2026
ARK ETF TRARKW
1,571 shares
New
Est. filing basis$144.86
Q2 2026
ARLO TECHNOLOGIES INCARLO
11,845 shares
New
Est. filing basis$13.48
Q2 2026
ARM HOLDINGS PLCARM
868 shares
New
Est. filing basis$354.57
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
214,471 shares
Increased
Est. filing basis$167.81
Q2 2026
ARRAY DIGITAL INFRASTRUCTUREAD
16,734 shares
Reduced
Est. filing basis$49.91
Q2 2026
ARRAY TECHNOLOGIES INCARRY
129,326 shares
Unchanged
Est. filing basis$7.39
Q2 2026
ARROW ELECTRS INCARW
101,336 shares
Increased
Est. filing basis$157.23
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
6,696 shares
Reduced
Est. filing basis$42.06
Q2 2026
ARTERIS INCAIP
7,101 shares
New
Est. filing basis$48.59
Q2 2026
ARTIVION INC
0 shares
Exited
Q2 2026
ASANA INCASAN
46,120 shares
New
Est. filing basis$7.00
Q2 2026
ASBURY AUTOMOTIVE GROUP INCABG
2,222 shares
New
Est. filing basis$201.08
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
8,817 shares
New
Est. filing basis$45.12
Q2 2026
ASHLAND INCASH
362,258 shares
Increased
Est. filing basis$63.33
Q2 2026
ASML HLDG NVASML
1,023 shares
Unchanged
Est. filing basis$1,123.69
Q2 2026
ASSURANT INCAIZ
139,773 shares
Increased
Est. filing basis$210.49
Q2 2026
ASSURED GUARANTY LTDAGO
249,502 shares
Reduced
Est. filing basis$76.62
Q2 2026
AST SPACEMOBILE INCASTS
782,446 shares
Increased
Est. filing basis$32.33
Q2 2026
ASTERA LABS INCALAB
28,484 shares
Increased
Est. filing basis$314.33
Q2 2026
ASTRAZENECA PLC
0 shares
Exited
Q2 2026
ASTRAZENECA PLCAZN
2,007 shares
New
Est. filing basis$189.62
Q2 2026
ASTRONICS CORP
0 shares
Exited
Q2 2026
AT&T INCT
1,028,050 shares
Reduced
Est. filing basis$23.66
Q2 2026
ATI INCATI
269,572 shares
Increased
Est. filing basis$82.08
Q2 2026
ATKORE INCATKR
3,894 shares
Reduced
Est. filing basis$81.30
Q2 2026
ATLASSIAN CORPORATIONTEAM
191,394 shares
Reduced
Est. filing basis$119.65
Q2 2026
ATMOS ENERGY CORPATO
146,815 shares
Increased
Est. filing basis$172.25
Q2 2026
ATS CORPORATIONATS
8,395 shares
Increased
Est. filing basis$28.25
Q2 2026
AURA MINERALS INCAUGO
31,855 shares
Increased
Est. filing basis$61.28
Q2 2026
AURINIA PHARMACEUTICALS INCAUPH
128,322 shares
Reduced
Est. filing basis$11.40
Q2 2026
AUTODESK INCADSK
72,587 shares
Increased
Est. filing basis$256.60
Q2 2026
AUTOMATIC DATA PROCESSING INADP
309,165 shares
Increased
Est. filing basis$235.92
Q2 2026
AUTONATION INCAN
138,673 shares
Reduced
Est. filing basis$182.28
Q2 2026
AUTOZONE INCAZO
6,368 shares
Increased
Est. filing basis$3,044.34
Q2 2026
AVALONBAY CMNTYS INC
152,176 shares
Increased
Est. filing basis$199.31
Q2 2026
AVANOS MED INC
11,164 shares
Reduced
Est. filing basis$14.01
Q2 2026
AVANTOR INCAVTR
2,516,444 shares
Increased
Est. filing basis$9.64
Q2 2026
AVEANNA HEALTHCARE HLDGS INCAVAH
44,210 shares
Increased
Est. filing basis$6.73
Q2 2026
AVEPOINT INCAVPT
689,914 shares
Reduced
Est. filing basis$15.82
Q2 2026
AVERY DENNISON CORPAVY
339,529 shares
Increased
Est. filing basis$167.47
Q2 2026
AVIENT CORPORATIONAVNT
26,206 shares
Reduced
Est. filing basis$36.30
Q2 2026
AVINO SILVER & GOLD MINES LTASM
26,589 shares
New
Est. filing basis$6.34
Q2 2026
AVNET INCAVT
272,339 shares
Reduced
Est. filing basis$60.51
Q2 2026
AXALTA COATING SYS LTDAXTA
1,456,234 shares
Increased
Est. filing basis$33.56
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
10,795 shares
Reduced
Est. filing basis$77.31
Q2 2026
AXIS CAP HLDGS LTDAXS
149,430 shares
Reduced
Est. filing basis$96.54
Q2 2026
AXON ENTERPRISE INCAXON
35,967 shares
Increased
Est. filing basis$496.39
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
980 shares
New
Est. filing basis$244.77
Q2 2026
AXT INCAXTI
111,578 shares
Reduced
Est. filing basis$35.50
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
BABCOCK & WILCOX ENTERPRISESBW
117,539 shares
Increased
Est. filing basis$11.59
Q2 2026
BADGER METER INCBMI
3,502 shares
Reduced
Est. filing basis$158.63
Q2 2026
BAKER HUGHES COMPANYBKR
718,474 shares
Increased
Est. filing basis$52.27
Q2 2026
BALL CORPBALL
295,840 shares
Reduced
Est. filing basis$57.33
Q2 2026
BALLARD PWR SYS INC NEWBLDP
365,265 shares
New
Est. filing basis$3.89
Q2 2026
BANCO SANTANDER SASAN
16,539 shares
Unchanged
Est. filing basis$11.73
Q2 2026
BANCORP INC DELTBBK
5,003 shares
Unchanged
Est. filing basis$37.76
Q2 2026
BANDWIDTH INCBAND
10,663 shares
New
Est. filing basis$63.30
Q2 2026
BANK OF AMER CORPBAC
254,205 shares
Reduced
Est. filing basis$38.07
Q2 2026
BANK OF NY MELLON CORPBNY
32,181 shares
Reduced
Est. filing basis$54.88
Q2 2026
BANK OZK LITTLE ROCK ARKOZK
5,754 shares
Reduced
Est. filing basis$42.03
Q2 2026
BARINGS BDC INCBBDC
40,000 shares
Increased
Est. filing basis$9.16
Q2 2026
BARRICK MNG CORPB
96,139 shares
Increased
Est. filing basis$35.06
Q2 2026
BATH & BODY WORKS INCBBWI
1,182,863 shares
Reduced
Est. filing basis$30.88
Q2 2026
BAUSCH HEALTH COS INCBHC
10,588 shares
Reduced
Est. filing basis$7.38
Q2 2026
BAXTER INTL INCBAX
862,123 shares
Increased
Est. filing basis$21.95
Q2 2026
BAYTEX ENERGY CORPBTE
889,247 shares
Increased
Est. filing basis$4.13
Q2 2026
BEAM THERAPEUTICS INCBEAM
10,720 shares
New
Est. filing basis$34.32
Q2 2026
BECTON DICKINSON & COBDX
371,425 shares
Increased
Est. filing basis$164.63
Q2 2026
BEL FUSE INCBELFB
908 shares
New
Est. filing basis$333.04
Q2 2026
BELDEN INC
0 shares
Exited
Q2 2026
BELLRING BRANDS INCBRBR
462,875 shares
Reduced
Est. filing basis$28.96
Q2 2026
BENCHMARK ELECTRS INCBHE
11,595 shares
Reduced
Est. filing basis$56.06
Q2 2026
BENTLEY SYS INCBSY
680,241 shares
Increased
Est. filing basis$40.74
Q2 2026
BERKLEY W R CORPWRB
206,717 shares
Increased
Est. filing basis$72.68
Q2 2026
BERKSHIRE HATHAWAY INC DELBRK/A
11 shares
Increased
Est. filing basis$732,445.45
Q2 2026
BERKSHIRE HATHAWAY INC DELBRK/B
103,053 shares
Reduced
Est. filing basis$359.07
Q2 2026
BEST BUY INCBBY
963,170 shares
Increased
Est. filing basis$71.94
Q2 2026
BEYOND MEAT INC
32,751 shares
New
Est. filing basis$0.75
Q2 2026
BGC GROUP INCBGC
16,445 shares
Unchanged
Est. filing basis$5.28
Q2 2026
BHP BILLITON LIMITEDBHP
7,396 shares
Unchanged
Est. filing basis$50.21
Q2 2026
BILL HOLDINGS INCBILL
0 shares
Exited
Q2 2026
BILLIONTOONE INCBLLN
1,782 shares
New
Est. filing basis$119.98
Q2 2026
BIO RAD LABS INCBIO
166,262 shares
Increased
Est. filing basis$276.49
Q2 2026
BIO-TECHNE CORPTECH
71,175 shares
Increased
Est. filing basis$65.07
Q2 2026
BIOCRYST PHARMACEUTICALS INCBCRX
156,421 shares
Reduced
Est. filing basis$8.61
Q2 2026
BIOGEN INCBIIB
279,900 shares
Reduced
Est. filing basis$153.42
Q2 2026
BIOMARIN PHARMACEUTICAL INCBMRN
28,641 shares
Reduced
Est. filing basis$57.35
Q2 2026
BJS RESTAURANTS INCBJRI
4,751 shares
Reduced
Est. filing basis$34.93
Q2 2026
BJS WHSL CLUB HLDGS INCBJ
4,230 shares
Increased
Est. filing basis$95.46
Q2 2026
BLACKBAUD INCBLKB
65,563 shares
Increased
Est. filing basis$49.99
Q2 2026
BLACKBERRY LTDBB
325,060 shares
Reduced
Est. filing basis$4.26
Q2 2026
BLACKROCK ETF TRUSTDYNF
55,952 shares
Reduced
Est. filing basis$55.27
Q2 2026
BLACKROCK ETF TRUSTBAI
34,898 shares
New
Est. filing basis$52.72
Q2 2026
BLACKROCK ETF TRUSTBAI
0 shares
Exited
Q2 2026
BLACKROCK ETF TRUSTBALI
53,838 shares
Increased
Est. filing basis$31.99
Q2 2026
BLACKROCK ETF TRUST IIBINC
110,430 shares
New
Est. filing basis$52.34
Q2 2026
BLACKROCK ETF TRUST IIBINC
0 shares
Exited
Q2 2026
BLACKROCK INCBLK
20,039 shares
Reduced
Est. filing basis$1,091.77
Q2 2026
BLACKSTONE INCBX
263,130 shares
Reduced
Est. filing basis$115.20
Q2 2026
BLOCK INCXYZ
370,862 shares
Increased
Est. filing basis$67.03
Q2 2026
BLOOM ENERGY CORPBE
17,422 shares
New
Est. filing basis$302.70
Q2 2026
BLUE BIRD CORPBLBD
20,495 shares
Reduced
Est. filing basis$47.00
Q2 2026
BNY MELLON ETF TRUSTBKGI
46,505 shares
Increased
Est. filing basis$44.86
Q2 2026
BOEING COBA
7,385 shares
Increased
Est. filing basis$197.83
Q2 2026
BOISE CASCADE CO DELBCC
4,183 shares
Reduced
Est. filing basis$86.76
Q2 2026
BOK FINL CORPBOKF
4,213 shares
Reduced
Est. filing basis$90.60
Q2 2026
BOOKING HOLDINGS INCBKNG
410,502 shares
Increased
Est. filing basis$307.37
Q2 2026
BOOT BARN HLDGS INC
0 shares
Exited
Q2 2026
BOOZ ALLEN HAMILTON HLDG CORBAH
122,845 shares
Reduced
Est. filing basis$93.94
Q2 2026
BORGWARNER INCBWA
950,255 shares
Reduced
Est. filing basis$39.93
Q2 2026
BORR DRILLING LTD
26,259 shares
Reduced
Est. filing basis$4.29
Q2 2026
BOSTON BEER INCSAM
3,196 shares
Reduced
Est. filing basis$213.44
Q2 2026
BOSTON SCIENTIFIC CORPBSX
374,708 shares
Reduced
Est. filing basis$74.51
Q2 2026
BOX INCBOX
76,343 shares
Reduced
Est. filing basis$23.64
Q2 2026
BOYD GAMING CORPBYD
681,249 shares
Reduced
Est. filing basis$75.31
Q2 2026
BRADY CORPBRC
2,638 shares
New
Est. filing basis$91.57
Q2 2026
BRIGHT HORIZONS FAM SOL IN DBFAM
117,745 shares
Reduced
Est. filing basis$94.98
Q2 2026
BRIGHTHOUSE FINL INCBHF
159,729 shares
Reduced
Est. filing basis$62.31
Q2 2026
BRIGHTSPRING HEALTH SVCS INCBTSG
137,718 shares
New
Est. filing basis$69.74
Q2 2026
BRIGHTSTAR LOTTERY PLCBRSL
17,903 shares
Reduced
Est. filing basis$14.79
Q2 2026
BRINKER INTL INCEAT
25,674 shares
Increased
Est. filing basis$128.22
Q2 2026
BRINKS COBCO
13,883 shares
Increased
Est. filing basis$105.93
Q2 2026
BRISTOL-MYERS SQUIBB COBMY
892,969 shares
Increased
Est. filing basis$52.55
Q2 2026
BRIXMOR PPTY GROUP INCBRX
212,384 shares
Increased
Est. filing basis$28.19
Q2 2026
BROADCOM INCAVGO
337,845 shares
Reduced
Est. filing basis$232.07
Q2 2026
BROADRIDGE FINL SOLUTIONS INBR
171,724 shares
Increased
Est. filing basis$178.90
Q2 2026
BROOKDALE SR LIVING INCBKD
31,627 shares
Reduced
Est. filing basis$10.79
Q2 2026
BROOKFIELD ASSET MANAGMT LTDBAM
11,025 shares
Unchanged
Est. filing basis$56.94
Q2 2026
BROOKFIELD BUSINESS CORPBBUC
21,091 shares
New
Est. filing basis$29.85
Q2 2026
BROOKFIELD CORPBN
39,859 shares
Reduced
Est. filing basis$61.95
Q2 2026
BROOKFIELD INFRASTRUCTURE COBIPC
5,242 shares
Reduced
Est. filing basis$41.60
Q2 2026
BROOKFIELD RENEWABLE CORPBEPC
1,382,253 shares
Increased
Est. filing basis$34.33
Q2 2026
BROWN & BROWN INCBRO
1,218,762 shares
Increased
Est. filing basis$69.90
Q2 2026
BROWN FORMAN CORPBF/B
876,521 shares
Increased
Est. filing basis$27.21
Q2 2026
BRP INCDOO
52,578 shares
Increased
Est. filing basis$61.36
Q2 2026
BRUKER CORPBRKR
496,988 shares
Increased
Est. filing basis$45.80
Q2 2026
BRUNSWICK CORPBC
386,225 shares
Reduced
Est. filing basis$65.37
Q2 2026
BUCKLE INCBKE
13,952 shares
Reduced
Est. filing basis$45.53
Q2 2026
BUILDERS FIRSTSOURCE INCBLDR
227,956 shares
Increased
Est. filing basis$117.11
Q2 2026
BULLISHBLSH
347,412 shares
Increased
Est. filing basis$29.44
Q2 2026
BUMBLE INCBMBL
12,477 shares
Reduced
Est. filing basis$8.56
Q2 2026
BUNGE GLOBAL SABG
238,285 shares
Reduced
Est. filing basis$79.54
Q2 2026
BURLINGTON STORES INCBURL
23,951 shares
Increased
Est. filing basis$307.34
Q2 2026
BUTTERFLY NETWORK INCBFLY
462,155 shares
Unchanged
Est. filing basis$3.92
Q2 2026
BWX TECHNOLOGIES INCBWXT
162,234 shares
Reduced
Est. filing basis$135.14
Q2 2026
BXP INCBXP
423,939 shares
Increased
Est. filing basis$67.04
Q2 2026
C H ROBINSON WORLDWIDE INCHRW
313,473 shares
Reduced
Est. filing basis$115.29
Q2 2026
CABOT CORPCBT
15,371 shares
Reduced
Est. filing basis$71.27
Q2 2026
CACI INTL INCCACI
33,112 shares
Reduced
Est. filing basis$490.65
Q2 2026
CACTUS INC
0 shares
Exited
Q2 2026
CADENCE DESIGN SYSTEM INCCDNS
99,203 shares
Reduced
Est. filing basis$257.20
Q2 2026
CAE INCCAE
22,475 shares
New
Est. filing basis$25.06
Q2 2026
CAESARS ENTERTAINMENT INC NECZR
313,990 shares
Increased
Est. filing basis$30.21
Q2 2026
CAL MAINE FOODS INCCALM
16,913 shares
Reduced
Est. filing basis$90.80
Q2 2026
CALIFORNIA RES CORPCRC
21,795 shares
Reduced
Est. filing basis$45.32
Q2 2026
CALIX INC
0 shares
Exited
Q2 2026
CALLAWAY GOLF COCALY
207,559 shares
Increased
Est. filing basis$14.22
Q2 2026
CAMDEN PPTY TRCPT
260,826 shares
Increased
Est. filing basis$110.25
Q2 2026
CAMECO CORPCCJ
54,514 shares
Increased
Est. filing basis$86.16
Q2 2026
CAMPING WORLD HLDGS INCCWH
262,215 shares
Increased
Est. filing basis$8.67
Q2 2026
CANADIAN NAT RES LTD MED TER
0 shares
Exited
Q2 2026
CANADIAN NATL RY COCNI
0 shares
Exited
Q2 2026
CANADIAN PACIFIC KANSAS CITYCP
0 shares
Exited
Q2 2026
CAPITAL GRP FIXED INCM ETF TCGMS
45,238 shares
Increased
Est. filing basis$27.52
Q2 2026
CAPITAL GRP FIXED INCM ETF TCGCB
76,446 shares
New
Est. filing basis$26.18
Q2 2026
CAPITAL ONE FINL CORPCOF
16,135 shares
Reduced
Est. filing basis$167.73
Q2 2026
CAPRI HOLDINGS LIMITEDCPRI
297,276 shares
Increased
Est. filing basis$21.48
Q2 2026
CARDINAL HEALTH INCCAH
251,494 shares
Increased
Est. filing basis$184.08
Q2 2026
CAREDX INCCDNA
73,579 shares
Reduced
Est. filing basis$18.72
Q2 2026
CARETRUST REIT INCCTRE
10,478 shares
Increased
Est. filing basis$36.73
Q2 2026
CARGURUS INCCARG
63,963 shares
Increased
Est. filing basis$32.87
Q2 2026
CARIS LIFE SCIENCES INCCAI
89,535 shares
Reduced
Est. filing basis$18.85
Q2 2026
CARLISLE COS INCCSL
19,664 shares
Increased
Est. filing basis$333.05
Q2 2026
CARLYLE GROUP INCCG
43,139 shares
Reduced
Est. filing basis$31.42
Q2 2026
CARMAX INCKMX
218,093 shares
Reduced
Est. filing basis$43.81
Q2 2026
CARNIVAL CORP
0 shares
Exited
Q2 2026
CARNIVAL CORP LTDCCL
787,333 shares
New
Est. filing basis$28.57
Q2 2026
CARPENTER TECHNOLOGY CORPCRS
104,168 shares
Increased
Est. filing basis$311.94
Q2 2026
CARRIER GLOBAL CORPORATIONCARR
315,008 shares
Increased
Est. filing basis$65.34
Q2 2026
CARS COM INC
0 shares
Exited
Q2 2026
CARTERS INCCRI
31,707 shares
Increased
Est. filing basis$38.72
Q2 2026
CARVANA COCVNA
261,018 shares
Increased
Est. filing basis$76.73
Q2 2026
CASEYS GEN STORES INCCASY
53,369 shares
Increased
Est. filing basis$631.10
Q2 2026
CATALYST PHARMACEUTICALS INCCPRX
41,216 shares
Reduced
Est. filing basis$19.98
Q2 2026
CATERPILLAR INCCAT
105,101 shares
Reduced
Est. filing basis$341.34
Q2 2026
CAVA GROUP INCCAVA
80,830 shares
Reduced
Est. filing basis$72.22
Q2 2026
CBIZ INCCBZ
34,530 shares
Increased
Est. filing basis$31.67
Q2 2026
CBOE GLOBAL MKTS INCCBOE
139,993 shares
Reduced
Est. filing basis$238.31
Q2 2026
CBRE GROUP INCCBRE
211,660 shares
Increased
Est. filing basis$132.60
Q2 2026
CCC INTELLIGENT SOLUTIONS HLCCC
6,741,416 shares
Increased
Est. filing basis$6.90
Q2 2026
CDW CORPCDW
54,428 shares
Reduced
Est. filing basis$161.42
Q2 2026
CELANESE CORP DELCE
319,236 shares
Increased
Est. filing basis$48.21
Q2 2026
CELESTICA INC
6,818 shares
Reduced
Est. filing basis$140.82
Q2 2026
CELSIUS HLDGS INCCELH
37,016 shares
New
Est. filing basis$29.28
Q2 2026
CENCORA INCCOR
105,886 shares
Increased
Est. filing basis$272.31
Q2 2026
CENTENE CORP DELCNC
797,236 shares
Reduced
Est. filing basis$43.44
Q2 2026
CENTERPOINT ENERGY INCCNP
1,046,087 shares
Increased
Est. filing basis$38.41
Q2 2026
CENTRUS ENERGY CORPLEU
5,387 shares
Reduced
Est. filing basis$98.28
Q2 2026
CERTARA INCCERT
1,047,292 shares
Reduced
Est. filing basis$7.92
Q2 2026
CF INDUSTRIES HOLDCF
689,521 shares
Reduced
Est. filing basis$87.24
Q2 2026
CGI INCGIB
28,115 shares
Reduced
Est. filing basis$83.21
Q2 2026
CHAMPION HOMES INCSKY
34,878 shares
Reduced
Est. filing basis$74.83
Q2 2026
CHARLES RIV LABS INTL INCCRL
433,146 shares
Increased
Est. filing basis$182.56
Q2 2026
CHARTER COMMUNICATIONS INCCHTR
278,509 shares
Increased
Est. filing basis$187.95
Q2 2026
CHEESECAKE FACTORY INCCAKE
7,984 shares
Reduced
Est. filing basis$54.71
Q2 2026
CHEMED CORP NEWCHE
93,085 shares
Increased
Est. filing basis$461.52
Q2 2026
CHEMOURS COCC
14,722 shares
New
Est. filing basis$20.52
Q2 2026
CHENIERE ENERGY INCLNG
20,386 shares
Reduced
Est. filing basis$246.99
Q2 2026
CHEVRON CORPORATIONCVX
103,274 shares
Increased
Est. filing basis$168.47
Q2 2026
CHEWY INCCHWY
687,651 shares
Increased
Est. filing basis$27.40
Q2 2026
CHIPOTLE MEXICAN GRILL INCCMG
289,160 shares
Reduced
Est. filing basis$44.20
Q2 2026
CHOICE HOTELS INTL INCCHH
166,745 shares
Reduced
Est. filing basis$103.00
Q2 2026
CHORD ENERGY CORPORATIONCHRD
162,423 shares
Reduced
Est. filing basis$106.27
Q2 2026
CHUBB LIMITEDCB
131,581 shares
Increased
Est. filing basis$285.54
Q2 2026
CHURCH & DWIGHT CO INCCHD
188,722 shares
Increased
Est. filing basis$88.01
Q2 2026
CHURCHILL DOWNS INCCHDN
648,726 shares
Increased
Est. filing basis$95.82
Q2 2026
CIENA CORPCIEN
113,019 shares
Reduced
Est. filing basis$59.61
Q2 2026
CINCINNATI FINL CORPCINF
163,916 shares
Reduced
Est. filing basis$150.05
Q2 2026
CINEMARK HLDGS INCCNK
10,380 shares
Reduced
Est. filing basis$24.40
Q2 2026
CINTAS CORPCTAS
71,532 shares
Increased
Est. filing basis$191.62
Q2 2026
CIPHER DIGITAL INC
0 shares
Exited
Q2 2026
CIRCLE INTERNET GROUP INCCRCL
29,389 shares
Reduced
Est. filing basis$92.67
Q2 2026
CIRRUS LOGIC INCCRUS
322,885 shares
Increased
Est. filing basis$124.81
Q2 2026
CISCO SYS INCCSCO
678,221 shares
Reduced
Est. filing basis$62.75
Q2 2026
CITIGROUP INCC
54,172 shares
Reduced
Est. filing basis$62.61
Q2 2026
CITIZENS FINL GROUP INCCFG
14,708 shares
Reduced
Est. filing basis$39.59
Q2 2026
CLARIVATE PLCCLVT
560,031 shares
Reduced
Est. filing basis$2.74
Q2 2026
CLEAN ENERGY FUELS CORP
0 shares
Exited
Q2 2026
CLEAN HARBORS INCCLH
118,271 shares
Reduced
Est. filing basis$226.71
Q2 2026
CLEANSPARK INCCLSK
10,293 shares
New
Est. filing basis$14.55
Q2 2026
CLEAR CHANNEL OUTDOOR HLDGSCCO
14,479 shares
Reduced
Est. filing basis$1.88
Q2 2026
CLEAR SECURE INCYOU
58,054 shares
Reduced
Est. filing basis$39.45
Q2 2026
CLEARWATER ANALYTICS HLDGS I
0 shares
Exited
Q2 2026
CLEARWAY ENERGY INCCWEN
767,343 shares
Increased
Est. filing basis$29.10
Q2 2026
CLEVELAND-CLIFFS INC NEWCLF
1,202,547 shares
Increased
Est. filing basis$8.64
Q2 2026
CLOROX CO DELCLX
64,240 shares
Reduced
Est. filing basis$112.94
Q2 2026
CLOUDFLARE INCNET
67,300 shares
Reduced
Est. filing basis$178.13
Q2 2026
CME GROUP INCCME
200,586 shares
Increased
Est. filing basis$231.63
Q2 2026
CMS ENERGY CORPCMS
151,316 shares
Increased
Est. filing basis$75.16
Q2 2026
CNA FINL CORPCNA
479,542 shares
Reduced
Est. filing basis$47.03
Q2 2026
CNH INDL N VCNH
57,869 shares
New
Est. filing basis$11.23
Q2 2026
CNX RES CORPCNX
289,480 shares
Increased
Est. filing basis$36.15
Q2 2026
COCA COLA COKO
657,099 shares
Increased
Est. filing basis$69.81
Q2 2026
COCA COLA CONS INCCOKE
114,008 shares
Increased
Est. filing basis$152.26
Q2 2026
COEUR MNG INCCDE
88,648 shares
Reduced
Est. filing basis$18.68
Q2 2026
COGNEX CORPCGNX
515,014 shares
Reduced
Est. filing basis$33.55
Q2 2026
COGNIZANT TECHNOLOGY SOLUTIOCTSH
259,847 shares
Increased
Est. filing basis$62.65
Q2 2026
COHERENT CORPCOHR
97,319 shares
Reduced
Est. filing basis$65.39
Q2 2026
COHU INCCOHU
55,201 shares
New
Est. filing basis$73.91
Q2 2026
COINBASE GLOBAL INCCOIN
2,373 shares
Reduced
Est. filing basis$255.16
Q2 2026
COLGATE PALMOLIVE COCL
231,999 shares
Increased
Est. filing basis$85.52
Q2 2026
COLLEGIUM PHARMACEUTICAL INCCOLL
76,441 shares
Increased
Est. filing basis$34.51
Q2 2026
COLLIERS INTL GROUP INCCIGI
5,213 shares
Increased
Est. filing basis$101.56
Q2 2026
COLUMBIA ETF TR IRECS
13,085 shares
Unchanged
Est. filing basis$39.73
Q2 2026
COLUMBIA SPORTSWEAR COCOLM
302,261 shares
Reduced
Est. filing basis$57.52
Q2 2026
COMCAST CORP NEWCMCSA
658,069 shares
Reduced
Est. filing basis$37.95
Q2 2026
COMFORT SYS USA INCFIX
46,105 shares
Reduced
Est. filing basis$624.00
Q2 2026
COMMUNITY HEALTH SYS INC NEWCYH
19,782 shares
Reduced
Est. filing basis$3.58
Q2 2026
COMMVAULT SYS INCCVLT
3,328 shares
Reduced
Est. filing basis$77.89
Q2 2026
COMPASS INCCOMP
18,719 shares
Reduced
Est. filing basis$7.47
Q2 2026
COMPASS MINERALS INTL INCCMP
67,061 shares
Increased
Est. filing basis$23.42
Q2 2026
CONAGRA BRANDS INCCAG
2,558,417 shares
Increased
Est. filing basis$16.70
Q2 2026
CONCENTRA GROUP HOLDINGS PAR
0 shares
Exited
Q2 2026
CONCENTRIX CORPCNXC
444,139 shares
New
Est. filing basis$22.40
Q2 2026
CONMED CORPCNMD
14,952 shares
Reduced
Est. filing basis$51.47
Q2 2026
CONOCOPHILLIPSCOP
408,596 shares
Increased
Est. filing basis$111.17
Q2 2026
CONSOLIDATED EDISON INCED
80,451 shares
Reduced
Est. filing basis$101.43
Q2 2026
CONSTELLATION BRANDS INCSTZ
140,235 shares
Reduced
Est. filing basis$153.95
Q2 2026
CONSTELLATION ENERGY CORPCEG
36,302 shares
Reduced
Est. filing basis$197.97
Q2 2026
CONSTELLIUM SECSTM
6,631 shares
New
Est. filing basis$31.87
Q2 2026
COOPER COS INC
344,402 shares
Increased
Est. filing basis$73.42
Q2 2026
COPART INCCPRT
1,341,693 shares
Increased
Est. filing basis$39.19
Q2 2026
CORCEPT THERAPEUTICS INCCORT
60,181 shares
Increased
Est. filing basis$68.09
Q2 2026
CORE & MAIN INCCNM
269,501 shares
Increased
Est. filing basis$48.58
Q2 2026
CORE NATURAL RESOURCES INCCNR
21,011 shares
Increased
Est. filing basis$72.66
Q2 2026
COREWEAVE INCCRWV
375,000 shares
Increased
Est. filing basis$79.06
Q2 2026
CORMEDIX INCCRMD
22,400 shares
Increased
Est. filing basis$11.32
Q2 2026
CORNING INCGLW
71,658 shares
Increased
Est. filing basis$131.71
Q2 2026
CORPAY INCCPAY
50,710 shares
Increased
Est. filing basis$311.91
Q2 2026
CORTEVA INCCTVA
590,689 shares
Increased
Est. filing basis$73.04
Q2 2026
CORVEL CORPCRVL
4,309 shares
Reduced
Est. filing basis$80.07
Q2 2026
COSTAR GROUP INCCSGP
635,988 shares
Increased
Est. filing basis$42.86
Q2 2026
COSTCO WHOLESALE CORPORATIONCOST
24,136 shares
Increased
Est. filing basis$786.94
Q2 2026
COTERRA ENERGY INC
0 shares
Exited
Q2 2026
COTY INCCOTY
7,966,012 shares
Increased
Est. filing basis$2.44
Q2 2026
COUSINS PPTYS INCCUZ
218,058 shares
Increased
Est. filing basis$28.83
Q2 2026
COVISTA INCCVSA
16,158 shares
Reduced
Est. filing basis$70.92
Q2 2026
CRA INTL INC
0 shares
Exited
Q2 2026
CRANE COMPANYCR
32,989 shares
Reduced
Est. filing basis$154.84
Q2 2026
CRANE NXT COCXT
102,117 shares
Reduced
Est. filing basis$50.48
Q2 2026
CREDIT ACCEP CORP MICHCACC
2,179 shares
Reduced
Est. filing basis$487.82
Q2 2026
CREDO TECHNOLOGY GROUP HOLDICRDO
2,188 shares
Reduced
Est. filing basis$93.49
Q2 2026
CRH PLCCRH
211,080 shares
Increased
Est. filing basis$103.05
Q2 2026
CRICUT INCCRCT
10,736 shares
Reduced
Est. filing basis$4.95
Q2 2026
CROCS INCCROX
190,419 shares
Increased
Est. filing basis$94.38
Q2 2026
CROWDSTRIKE HLDGS INCCRWD
66,973 shares
Reduced
Est. filing basis$306.82
Q2 2026
CROWN CASTLE INCCCI
204,358 shares
Increased
Est. filing basis$92.78
Q2 2026
CROWN HLDGS INCCCK
46,840 shares
Reduced
Est. filing basis$98.96
Q2 2026
CSG SYS INTL INC
0 shares
Exited
Q2 2026
CSX CORPCSX
593,758 shares
Increased
Est. filing basis$35.77
Q2 2026
CUBESMARTCUBE
327,060 shares
Increased
Est. filing basis$38.91
Q2 2026
CUMMINS INCCMI
84,478 shares
Increased
Est. filing basis$392.28
Q2 2026
CURTISS WRIGHT CORPCW
78,769 shares
Increased
Est. filing basis$423.42
Q2 2026
CUSHMAN AND WAKEFIELD LTDCWK
83,953 shares
Increased
Est. filing basis$16.07
Q2 2026
CVS HEALTH CORPCVS
464,885 shares
Increased
Est. filing basis$87.83
Q2 2026
CYTOKINETICS INCCYTK
5,367 shares
New
Est. filing basis$85.19
Q2 2026
D R HORTON INCDHI
45,703 shares
Reduced
Est. filing basis$132.79
Q2 2026
D-WAVE QUANTUM INC
0 shares
Exited
Q2 2026
DAILY JOURNAL CORPDJCO
788 shares
Reduced
Est. filing basis$442.92
Q2 2026
DAKTRONICS INCDAKT
27,997 shares
Increased
Est. filing basis$17.45
Q2 2026
DANA INCDAN
165,592 shares
Increased
Est. filing basis$24.67
Q2 2026
DANAHER CORP DELDHR
235,913 shares
Increased
Est. filing basis$195.48
Q2 2026
DARDEN RESTAURANTS INCDRI
57,695 shares
Increased
Est. filing basis$194.98
Q2 2026
DARLING INGREDIENTS INCDAR
250,274 shares
Increased
Est. filing basis$42.67
Q2 2026
DATADOG INCDDOG
99,827 shares
Increased
Est. filing basis$128.97
Q2 2026
DATAVAULT AI INC
19,494 shares
New
Est. filing basis$0.35
Q2 2026
DAUCH CORPDCH
20,584 shares
New
Est. filing basis$5.42
Q2 2026
DAVITA INCDVA
163,580 shares
Reduced
Est. filing basis$126.10
Q2 2026
DBX ETF TRHYLB
35,845 shares
Unchanged
Est. filing basis$36.52
Q2 2026
DECKERS OUTDOOR CORPDECK
332,905 shares
Reduced
Est. filing basis$129.16
Q2 2026
DEERE & CODE
32,290 shares
Increased
Est. filing basis$528.58
Q2 2026
DEFINIUM THERAPEUTICS INC
4,412 shares
New
Est. filing basis$47.04
Q2 2026
DEL MONTE CORPDMC
15,599 shares
Reduced
Est. filing basis$33.37
Q2 2026
DELEK US HLDGS INC NEW
0 shares
Exited
Q2 2026
DELL TECHNOLOGIES INCDELL
307,070 shares
Reduced
Est. filing basis$111.15
Q2 2026
DELTA AIR LINES INCDAL
816,386 shares
Reduced
Est. filing basis$54.97
Q2 2026
DELUXE CORP MEDIUM TERM NTSDLX
17,870 shares
Reduced
Est. filing basis$19.36
Q2 2026
DENTSPLY SIRONA INCXRAY
638,226 shares
Reduced
Est. filing basis$13.80
Q2 2026
DESCARTES SYS GROUP INCDSGX
16,638 shares
Reduced
Est. filing basis$84.43
Q2 2026
DESIGNER BRANDS INC
0 shares
Exited
Q2 2026
DEVON ENERGY CORP NEWDVN
870,489 shares
Reduced
Est. filing basis$35.53
Q2 2026
DEXCOM INCDXCM
102,500 shares
Reduced
Est. filing basis$68.32
Q2 2026
DHT HOLDINGS INCDHT
86,713 shares
Reduced
Est. filing basis$11.51
Q2 2026
DIAMONDBACK ENERGY INCFANG
157,978 shares
Increased
Est. filing basis$168.85
Q2 2026
DIAMONDROCK HOSPITALITY CODRH
11,521 shares
Increased
Est. filing basis$9.43
Q2 2026
DICKS SPORTING GOODS INCDKS
20,209 shares
Increased
Est. filing basis$215.06
Q2 2026
DIEBOLD NIXDORF INCDBD
21,817 shares
Reduced
Est. filing basis$66.66
Q2 2026
DIGI INTL INCDGII
5,400 shares
Reduced
Est. filing basis$28.43
Q2 2026
DIGITAL RLTY TR INCDLR
297,453 shares
Increased
Est. filing basis$163.88
Q2 2026
DIGITALOCEAN HLDGS INCDOCN
14,640 shares
Reduced
Est. filing basis$36.41
Q2 2026
DILLARDS INCDDS
119,001 shares
Increased
Est. filing basis$518.23
Q2 2026
DIMENSIONAL ETF TRUST
0 shares
Exited
Q2 2026
DIMENSIONAL ETF TRUSTDFIV
30,008 shares
Unchanged
Est. filing basis$52.78
Q2 2026
DIMENSIONAL ETF TRUSTDFAX
61,068 shares
New
Est. filing basis$36.84
Q2 2026
DIODES INCDIOD
9,110 shares
Reduced
Est. filing basis$49.03
Q2 2026
DIREXION SHARES ETF TRUSTTECL
71,492 shares
New
Est. filing basis$230.76
Q2 2026
DIREXION SHARES ETF TRUSTTECL
0 shares
Exited
Q2 2026
DISNEY WALT CODIS
442,658 shares
Increased
Est. filing basis$102.92
Q2 2026
DOCGO INC
0 shares
Exited
Q2 2026
DOCUSIGN INCDOCU
1,084,371 shares
Increased
Est. filing basis$49.09
Q2 2026
DOLBY LABORATORIES INCDLB
335,977 shares
Increased
Est. filing basis$64.38
Q2 2026
DOLE PLC
0 shares
Exited
Q2 2026
DOLLAR GEN CORPDG
408,362 shares
Increased
Est. filing basis$116.04
Q2 2026
DOLLAR TREE INCDLTR
489,796 shares
Increased
Est. filing basis$103.33
Q2 2026
DOMINION ENERGY INCD
38,503 shares
Reduced
Est. filing basis$57.30
Q2 2026
DOMINOS PIZZA INCDPZ
53,150 shares
Increased
Est. filing basis$341.97
Q2 2026
DONALDSON INCDCI
657,057 shares
Increased
Est. filing basis$83.18
Q2 2026
DONNELLEY FINL SOLUTIONS INC
0 shares
Exited
Q2 2026
DOORDASH INCDASH
316,363 shares
Increased
Est. filing basis$182.20
Q2 2026
DORIAN LPG LTDLPG
24,690 shares
Reduced
Est. filing basis$34.20
Q2 2026
DOUBLELINE ETF TRUSTDBND
11,017 shares
New
Est. filing basis$45.59
Q2 2026
DOUBLELINE ETF TRUSTDBND
0 shares
Exited
Q2 2026
DOUBLELINE ETF TRUSTDCRE
9,655 shares
Increased
Est. filing basis$51.88
Q2 2026
DOUBLELINE ETF TRUST
0 shares
Exited
Q2 2026
DOUBLEVERIFY HLDGS INCDV
999,950 shares
Increased
Est. filing basis$10.04
Q2 2026
DOUGLAS DYNAMICS INCPLOW
30,277 shares
Increased
Est. filing basis$49.84
Q2 2026
DOUGLAS EMMETT INC
0 shares
Exited
Q2 2026
DOVER CORPDOV
101,650 shares
Increased
Est. filing basis$196.89
Q2 2026
DOW HLDGS INCDOW
264,932 shares
Reduced
Est. filing basis$23.99
Q2 2026
DOXIMITY INCDOCS
1,712,814 shares
Increased
Est. filing basis$30.93
Q2 2026
DRAFTKINGS INC NEWDKNG
636,899 shares
Increased
Est. filing basis$25.16
Q2 2026
DRIVEN BRANDS HLDGS INCDRVN
12,031 shares
Reduced
Est. filing basis$14.88
Q2 2026
DROPBOX INCDBX
2,238,153 shares
Increased
Est. filing basis$27.63
Q2 2026
DT MIDSTREAM INCDTM
429,489 shares
Increased
Est. filing basis$105.34
Q2 2026
DTE ENERGY CODTE
180,645 shares
Increased
Est. filing basis$136.54
Q2 2026
DUCOMMUN INC DELDCO
4,164 shares
New
Est. filing basis$185.21
Q2 2026
DUKE ENERGY CORP NEWDUK
479,341 shares
Reduced
Est. filing basis$115.52
Q2 2026
DUOLINGO INCDUOL
145,646 shares
Increased
Est. filing basis$118.04
Q2 2026
DUPONT DE NEMOURS INC
0 shares
Exited
Q2 2026
DUPONT DE NEMOURS INCDD
545,827 shares
New
Est. filing basis$135.64
Q2 2026
DUTCH BROS INCBROS
10,531 shares
New
Est. filing basis$71.81
Q2 2026
DXC TECHNOLOGY CODXC
200,811 shares
Increased
Est. filing basis$9.16
Q2 2026
DXP ENTERPRISES INCDXPE
1,255 shares
New
Est. filing basis$168.74
Q2 2026
DYCOM INDS INC
0 shares
Exited
Q2 2026
DYNATRACE INCDT
324,002 shares
Reduced
Est. filing basis$45.82
Q2 2026
DYNEX CAP INCDX
85,179 shares
Increased
Est. filing basis$12.91
Q2 2026
E L F BEAUTY INCELF
232,101 shares
Increased
Est. filing basis$76.15
Q2 2026
EA SERIES TRUSTBOXX
32,424 shares
Unchanged
Est. filing basis$116.29
Q2 2026
EA SERIES TRUSTCTEF
400,000 shares
New
Est. filing basis$94.37
Q2 2026
EA SERIES TRUSTCTEF
0 shares
Exited
Q2 2026
EAGLE MATLS INCEXP
71,053 shares
Increased
Est. filing basis$224.33
Q2 2026
EASTGROUP PPTYS INCEGP
168,797 shares
Increased
Est. filing basis$184.59
Q2 2026
EASTMAN CHEM COEMN
398,484 shares
Increased
Est. filing basis$72.77
Q2 2026
EATON CORP PLCETN
64,750 shares
Reduced
Est. filing basis$263.59
Q2 2026
EBAY INC.EBAY
375,714 shares
Increased
Est. filing basis$75.66
Q2 2026
ECHOSTAR CORPECHO
24,456 shares
Reduced
Est. filing basis$92.00
Q2 2026
ECOLAB INCECL
195,095 shares
Increased
Est. filing basis$245.12
Q2 2026
ECOVYST INCECVT
261,889 shares
Increased
Est. filing basis$12.61
Q2 2026
EDISON INTLEIX
189,171 shares
Increased
Est. filing basis$72.69
Q2 2026
EDWARDS LIFESCIENCES CORPEW
100,271 shares
Reduced
Est. filing basis$81.23
Q2 2026
ELANCO ANIMAL HEALTH INCELAN
465,714 shares
Increased
Est. filing basis$21.60
Q2 2026
ELASTIC N VESTC
319,186 shares
Increased
Est. filing basis$56.51
Q2 2026
ELBIT SYS LTDESLT
399 shares
Unchanged
Est. filing basis$849.09
Q2 2026
ELECTRONIC ARTS INC
110,278 shares
Increased
Est. filing basis$197.48
Q2 2026
ELEMENT SOLUTIONS INCESI
1,378,062 shares
Increased
Est. filing basis$27.00
Q2 2026
ELEVANCE HEALTH INC FORMERLYANTM
119,007 shares
Increased
Est. filing basis$384.76
Q2 2026
ELI LILLY & COLLY
21,971 shares
Increased
Est. filing basis$907.78
Q2 2026
EMBECTA CORP
0 shares
Exited
Q2 2026
EMCOR GROUP INCEME
73,030 shares
Reduced
Est. filing basis$451.68
Q2 2026
EMERA INCEMA
6,871 shares
Reduced
Est. filing basis$51.87
Q2 2026
EMERSON ELEC COEMR
195,850 shares
Reduced
Est. filing basis$116.02
Q2 2026
ENBRIDGE INCENB
4,069 shares
Reduced
Est. filing basis$48.73
Q2 2026
ENCOMPASS HEALTH CORPEHC
260,898 shares
Increased
Est. filing basis$109.14
Q2 2026
ENERFLEX LTDEFXT
17,765 shares
Increased
Est. filing basis$7.95
Q2 2026
ENERGIZER HLDGS INCENR
40,609 shares
New
Est. filing basis$21.44
Q2 2026
ENERGY FUELS INCUUUU
23,158 shares
New
Est. filing basis$14.50
Q2 2026
ENERGY TRANSFER L PET
18,249 shares
Unchanged
Est. filing basis$19.30
Q2 2026
ENERGY VAULT HOLDINGS INCNRGV
30,305 shares
Increased
Est. filing basis$4.10
Q2 2026
ENERSYSENS
21,638 shares
Reduced
Est. filing basis$171.00
Q2 2026
ENOVA INTL INCENVA
1,734 shares
Unchanged
Est. filing basis$115.09
Q2 2026
ENOVIX CORPORATIONENVX
52,015 shares
Unchanged
Est. filing basis$7.34
Q2 2026
ENPRO INCNPO
2,863 shares
Reduced
Est. filing basis$142.48
Q2 2026
ENSIGN GROUP INCENSG
13,288 shares
New
Est. filing basis$160.30
Q2 2026
ENTEGRIS INCENTG
27,751 shares
Increased
Est. filing basis$134.95
Q2 2026
ENTERGY CORP NEWETR
160,346 shares
Increased
Est. filing basis$102.82
Q2 2026
ENTERPRISE PRODS PARTNERS LEPD
10,033 shares
Unchanged
Est. filing basis$37.84
Q2 2026
ENVIRI CORP
0 shares
Exited
Q2 2026
ENVISTA HOLDINGS CORPORATIONNVST
1,765,134 shares
Reduced
Est. filing basis$22.39
Q2 2026
EOG RES INCEOG
162,546 shares
Increased
Est. filing basis$129.46
Q2 2026
EPAM SYS INCEPAM
126,529 shares
Increased
Est. filing basis$146.38
Q2 2026
EPR PPTYSEPR
182,485 shares
Reduced
Est. filing basis$50.83
Q2 2026
EQT CORPEQT
511,739 shares
Increased
Est. filing basis$53.28
Q2 2026
EQUIFAX INCEFX
67,257 shares
Increased
Est. filing basis$180.67
Q2 2026
EQUINIX INCEQIX
3,577 shares
Increased
Est. filing basis$830.49
Q2 2026
EQUINOR ASA
0 shares
Exited
Q2 2026
EQUINOX GOLD CORPEQX
65,102 shares
Increased
Est. filing basis$13.01
Q2 2026
EQUITY LIFESTYLE PROPERTIESELS
211,425 shares
Reduced
Est. filing basis$61.71
Q2 2026
EQUITY RESIDENTIALVMRK
149,905 shares
Reduced
Est. filing basis$63.82
Q2 2026
ERIE INDTY COERIE
27,671 shares
Reduced
Est. filing basis$250.65
Q2 2026
ESAB CORPORATIONESAB
30,558 shares
Increased
Est. filing basis$100.89
Q2 2026
ESCO TECHNOLOGIES INCESE
9,522 shares
Reduced
Est. filing basis$199.41
Q2 2026
ESPERION THERAPEUTICS INC NE
0 shares
Exited
Q2 2026
ESSENTIAL PPTYS RLTY TR INC
0 shares
Exited
Q2 2026
ESSENTIAL UTILS INCWTRG
1,443,959 shares
Increased
Est. filing basis$38.68
Q2 2026
ESSEX PPTY TR INCESS
53,139 shares
Reduced
Est. filing basis$266.76
Q2 2026
ETF SER SOLUTIONSPFLD
226,451 shares
Increased
Est. filing basis$19.66
Q2 2026
ETF SER SOLUTIONSSMIG
145,154 shares
Unchanged
Est. filing basis$29.62
Q2 2026
ETON PHARMACEUTICALS INCETON
15,982 shares
New
Est. filing basis$36.20
Q2 2026
ETSY INCETSY
630,664 shares
Increased
Est. filing basis$62.36
Q2 2026
EURONET WORLDWIDE INCEEFT
322,559 shares
Increased
Est. filing basis$72.73
Q2 2026
EVERCORE INCEVR
20,624 shares
Reduced
Est. filing basis$97.53
Q2 2026
EVEREST GROUP LTDEG
17,949 shares
Reduced
Est. filing basis$337.97
Q2 2026
EVERGY INCEVRG
751,305 shares
Increased
Est. filing basis$67.88
Q2 2026
EVERPURE INCP
61,034 shares
Reduced
Est. filing basis$70.03
Q2 2026
EVERQUOTE INCEVER
9,765 shares
Reduced
Est. filing basis$21.78
Q2 2026
EVERSOURCE ENERGYES
84,265 shares
Increased
Est. filing basis$65.96
Q2 2026
EVERUS CONSTR GROUP
218,203 shares
Increased
Est. filing basis$93.17
Q2 2026
EXELIXIS INCEXEL
892,663 shares
Reduced
Est. filing basis$35.31
Q2 2026
EXELON CORPEXC
146,443 shares
Reduced
Est. filing basis$42.13
Q2 2026
EXPAND ENERGY CORPORATIONEXE
1,070,113 shares
Increased
Est. filing basis$97.18
Q2 2026
EXPEDIA GROUP INCEXPE
421,774 shares
Increased
Est. filing basis$221.02
Q2 2026
EXPEDITORS INTL WASH INCEXPD
105,234 shares
Increased
Est. filing basis$136.49
Q2 2026
EXPONENT INCEXPO
0 shares
Exited
Q2 2026
EXPRO GROUP HOLDINGS NV
27,247 shares
Reduced
Est. filing basis$12.63
Q2 2026
EXTRA SPACE STORAGE INCEXR
92,956 shares
Reduced
Est. filing basis$143.42
Q2 2026
EXTREME NETWORKS INCEXTR
9,558 shares
Reduced
Est. filing basis$20.12
Q2 2026
EXXON MOBIL CORPXOM
283,629 shares
Reduced
Est. filing basis$112.85
Q2 2026
EXZEO GROUP INC
0 shares
Exited
Q2 2026
F&G ANNUITIES & LIFE INCFG
61,984 shares
Increased
Est. filing basis$27.23
Q2 2026
F5 INCFFIV
160,688 shares
Reduced
Est. filing basis$225.60
Q2 2026
FABRINETFN
923 shares
Unchanged
Est. filing basis$222.32
Q2 2026
FACTSET RESH SYS INCFDS
324,096 shares
Increased
Est. filing basis$263.07
Q2 2026
FAIR ISAAC CORPFICO
4,020 shares
Increased
Est. filing basis$1,253.04
Q2 2026
FASTENAL COFAST
567,547 shares
Reduced
Est. filing basis$48.57
Q2 2026
FASTLY INCFSLY
19,311 shares
Reduced
Est. filing basis$22.21
Q2 2026
FEDERAL RLTY INVT TR NEWFRT
298,343 shares
Increased
Est. filing basis$106.60
Q2 2026
FEDERAL SIGNAL CORPFSS
3,285 shares
Unchanged
Est. filing basis$110.66
Q2 2026
FEDEX CORPFDX
125,373 shares
Increased
Est. filing basis$276.02
Q2 2026
FEDEX FGHT HLDG CO INC
2,338 shares
New
Est. filing basis$151.00
Q2 2026
FERGUSON ENTERPRISES INCFERG
108,901 shares
Reduced
Est. filing basis$217.26
Q2 2026
FERMI INCFRMI
3,943,404 shares
Increased
Est. filing basis$9.05
Q2 2026
FIDELITY COVINGTON TRUSTFELC
221,851 shares
Increased
Est. filing basis$40.38
Q2 2026
FIDELITY COVINGTON TRUSTFSTA
26,750 shares
New
Est. filing basis$52.54
Q2 2026
FIDELITY COVINGTON TRUSTFNCL
20,450 shares
New
Est. filing basis$76.56
Q2 2026
FIDELITY COVINGTON TRUSTFTEC
6,710 shares
New
Est. filing basis$285.58
Q2 2026
FIDELITY MERRIMACK STR TRFBND
778,810 shares
Increased
Est. filing basis$45.45
Q2 2026
FIDELITY NATL FINL INCFNF
444,167 shares
Increased
Est. filing basis$52.09
Q2 2026
FIDELITY NATL INFORMATION SVFIS
371,465 shares
Reduced
Est. filing basis$52.00
Q2 2026
FIFTH THIRD BANCORPFITB
144,697 shares
Increased
Est. filing basis$45.83
Q2 2026
FIGS INC
0 shares
Exited
Q2 2026
FIRST ADVANTAGE CORP NEWFA
49,269 shares
Increased
Est. filing basis$14.29
Q2 2026
FIRST AMERN FINL CORPFAF
22,094 shares
Reduced
Est. filing basis$61.22
Q2 2026
FIRST CTZNS BANCSHARES INC DFCNCA
180 shares
Unchanged
Est. filing basis$1,017.93
Q2 2026
FIRST INDL RLTY TR INCFR
546,936 shares
Increased
Est. filing basis$58.77
Q2 2026
FIRST MAJESTIC SILVER CORPAG
182,138 shares
Increased
Est. filing basis$18.30
Q2 2026
FIRST MERCHANTS CORPFRME
5,511 shares
Unchanged
Est. filing basis$38.73
Q2 2026
FIRST SOLAR INCFSLR
70,178 shares
Reduced
Est. filing basis$198.00
Q2 2026
FIRST TR EXCHANGE TRADED FDRDVY
5,613 shares
Reduced
Est. filing basis$68.67
Q2 2026
FIRST TR EXCHANGE TRADED FDAIRR
13,262 shares
Reduced
Est. filing basis$93.05
Q2 2026
FIRST TR EXCHANGE-TRADED FDFVD
23,810 shares
Unchanged
Est. filing basis$44.70
Q2 2026
FIRST TR EXCHANGE-TRADED FDFXG
4,356 shares
Unchanged
Est. filing basis$65.34
Q2 2026
FIRST TR EXCHANGE-TRADED FDFXU
7,908 shares
Unchanged
Est. filing basis$45.01
Q2 2026
FIRST TR EXCHANGE-TRADED FDSKYY
1,590 shares
Reduced
Est. filing basis$129.76
Q2 2026
FIRST TR EXCHANGE-TRADED FDCIBR
16,307 shares
Reduced
Est. filing basis$67.37
Q2 2026
FIRST TR EXCHANGE-TRADED FD
0 shares
Exited
Q2 2026
FIRST TR EXCHNG TRADED FD VIBUFR
8,293 shares
New
Est. filing basis$36.53
Q2 2026
FIRST TR EXCHNG TRADED FD VIBUFR
0 shares
Exited
Q2 2026
FIRSTENERGY CORPFE
310,710 shares
Increased
Est. filing basis$49.11
Q2 2026
FIRSTSERVICE CORP NEWFSV
5,056 shares
Reduced
Est. filing basis$157.88
Q2 2026
FISERV INCFISV
465,762 shares
Reduced
Est. filing basis$91.77
Q2 2026
FIVE BELOW INCFIVE
146,586 shares
Increased
Est. filing basis$147.28
Q2 2026
FIVE9 INCFIVN
112,056 shares
Increased
Est. filing basis$20.48
Q2 2026
FLAGSTAR BANK NATIONAL ASSOCFLG
19,101 shares
Unchanged
Est. filing basis$13.17
Q2 2026
FLEX LNG LTDFLNG
14,541 shares
Reduced
Est. filing basis$29.71
Q2 2026
FLEX LTDFLEX
38,749 shares
New
Est. filing basis$162.07
Q2 2026
FLOOR & DECOR HLDGS INCFND
112,219 shares
Increased
Est. filing basis$63.71
Q2 2026
FLOWERS FOODS INCFLO
6,650,995 shares
Increased
Est. filing basis$8.18
Q2 2026
FLOWSERVE CORPFLS
399,583 shares
Reduced
Est. filing basis$59.32
Q2 2026
FLUOR CORPFLR
8,913 shares
Reduced
Est. filing basis$41.35
Q2 2026
FLUTTER ENTMT PLCFLUT
94,003 shares
Increased
Est. filing basis$106.40
Q2 2026
FLYWIRE CORPORATIONFLYW
116,193 shares
Increased
Est. filing basis$15.20
Q2 2026
FMC CORPFMC
23,174 shares
Reduced
Est. filing basis$16.44
Q2 2026
FORD MTR COF
1,434,698 shares
Reduced
Est. filing basis$11.79
Q2 2026
FORMFACTOR INCFORM
3,881 shares
Reduced
Est. filing basis$96.99
Q2 2026
FORTINET INCFTNT
235,061 shares
Increased
Est. filing basis$107.51
Q2 2026
FORTIS INC
0 shares
Exited
Q2 2026
FORTIVE CORPFTV
210,397 shares
Increased
Est. filing basis$60.01
Q2 2026
FORTREA HLDGS INCFTRE
101,013 shares
New
Est. filing basis$17.40
Q2 2026
FORTUNA MNG CORPFSM
725,655 shares
Increased
Est. filing basis$7.75
Q2 2026
FORTUNE BRANDS INNOVATIONS IFBIN
578,790 shares
Increased
Est. filing basis$54.93
Q2 2026
FOX CORPFOXA
475,115 shares
Increased
Est. filing basis$48.96
Q2 2026
FRANCO NEV CORPFNV
2,654 shares
Increased
Est. filing basis$240.52
Q2 2026
FRANKLIN ETF TRFTSD
11,185 shares
Increased
Est. filing basis$90.87
Q2 2026
FRANKLIN RESOURCES INCBEN
117,011 shares
Reduced
Est. filing basis$28.26
Q2 2026
FREEPORT MCMORAN INCFCX
707,290 shares
Reduced
Est. filing basis$43.34
Q2 2026
FRESHPET INCFRPT
11,691 shares
Reduced
Est. filing basis$60.99
Q2 2026
FRONTDOOR INCFTDR
31,271 shares
Reduced
Est. filing basis$50.85
Q2 2026
FRONTIER GROUP HLDGS INCULCC
11,698 shares
New
Est. filing basis$7.91
Q2 2026
FRONTLINE PLCFRO
9,069 shares
Unchanged
Est. filing basis$34.86
Q2 2026
FS KKR CAP CORP
0 shares
Exited
Q2 2026
FTI CONSULTING INCFCN
49,477 shares
Reduced
Est. filing basis$174.05
Q2 2026
FULLER H B CO
0 shares
Exited
Q2 2026
GALIANO GOLD INCGAU
76,763 shares
Increased
Est. filing basis$2.43
Q2 2026
GALLAGHER ARTHUR J & COAJG
227,886 shares
Increased
Est. filing basis$234.90
Q2 2026
GAMING & LEISURE PGLPI
346,354 shares
Increased
Est. filing basis$46.34
Q2 2026
GAP INCGAP
752,702 shares
Reduced
Est. filing basis$23.69
Q2 2026
GARMIN LTDGRMN
30,732 shares
Increased
Est. filing basis$189.67
Q2 2026
GARRETT MOTION INCGTX
34,214 shares
Reduced
Est. filing basis$11.85
Q2 2026
GARTNER INCIT
198,904 shares
Reduced
Est. filing basis$234.44
Q2 2026
GATES INDL CORP PLC
681,591 shares
Increased
Est. filing basis$21.93
Q2 2026
GATX CORPGATX
2,296 shares
Unchanged
Est. filing basis$114.80
Q2 2026
GCI LIBERTY INC
0 shares
Exited
Q2 2026
$42.96B
1,791 positions
Q1 2026
$32.65B
1,749 positions
Q4 2025
$27.39B
1,719 positions
Q3 2025
$22.97B
1,676 positions
Q2 2025
$16.71B
1,655 positions
Q1 2025
$11.98B
1,541 positions
Q4 2024
$10.55B
1,421 positions
Q3 2024
$9.67B
1,402 positions
Q2 2024
$7.72B
1,407 positions
Q1 2024
$6.62B
1,366 positions
Q4 2023
$5.39B
1,324 positions
Q3 2023
$4.84B
1,313 positions
Q2 2023
$4.60B
1,294 positions
Q1 2023
$4.13B
1,309 positions
Q4 2022
$3.55B
1,201 positions
Q3 2022
$3.34B
1,156 positions
Q2 2022
$3.11B
1,104 positions
Q1 2022
$3.23B
1,113 positions
Q4 2021
$3.10B
1,126 positions
Q3 2021
$2.47B
1,005 positions
Q2 2021
$2.36B
982 positions
Q1 2021
$2.24B
979 positions
Q4 2020
$3.02B
984 positions
Q3 2020
$3.11B
1,011 positions
Q2 2020
$3.34B
1,043 positions
Q1 2020
$3.60B
1,055 positions
Q4 2019
$5.45B
1,087 positions
Q3 2019
$5.66B
1,075 positions
Q2 2019
$6.27B
1,115 positions
Q1 2019
$6.83B
1,160 positions
Q4 2018
$6.44B
965 positions
Q3 2018
$7.24B
917 positions
Q2 2018
$6.92B
862 positions
Q1 2018
$7.15B
929 positions
Q4 2017
$6.89B
919 positions
Q3 2017
$6.81B
897 positions
Q2 2017
$7.13B
949 positions
Q1 2017
$7.88B
974 positions
Q4 2016
$7.77B
924 positions
Q3 2016
$7.68B
911 positions
Q1 2016
$8.92B
950 positions
Q4 2015
$9.21B
853 positions
Q3 2015
$10.25B
895 positions
Q2 2015
$11.96B
908 positions
Q1 2015
$13.11B
892 positions
Q4 2014
$12.36B
936 positions
Q3 2014
$10.05B
970 positions
Q2 2014
$7.99B
980 positions
Q1 2014
$6.64B
994 positions
Q4 2013
$4.20B
950 positions
Q3 2013
$3.08B
881 positions
Q1 2013
$1.97B
822 positions
Q4 2012
$1.73B
775 positions
Q3 2012
$1.50B
770 positions
Q2 2012
$1.36B
728 positions
Q1 2012
$1.15B
686 positions
Q4 2011
$828.7M
644 positions
Q3 2011
$613.8M
588 positions
Q2 2011
$715.4M
574 positions
Q1 2011
$333.1M
507 positions
Q4 2010
$305.5M
358 positions
Q2 2026
10X GENOMICS INCTXG
110,660 shares
Reduced
Est. filing basis$16.40
Q2 2026
3M COMMM
50,800 shares
Increased
Est. filing basis$151.82
Q2 2026
A10 NETWORKS INCATEN
19,741 shares
Reduced
Est. filing basis$18.15
Q2 2026
AAON INCAAON
16,325 shares
New
Est. filing basis$126.86
Q2 2026
AAR CORPAIR
7,188 shares
Increased
Est. filing basis$103.07
Q2 2026
AB ACTIVE ETFS INCFWD
5,068 shares
New
Est. filing basis$148.12
Q2 2026
AB ACTIVE ETFS INCSYFI
14,603 shares
New
Est. filing basis$35.71
Q2 2026
ABBOTT LABORATORIESABT
490,181 shares
Increased
Est. filing basis$101.15
Q2 2026
ABBVIE INCABBV
108,867 shares
Increased
Est. filing basis$205.01
Q2 2026
ABERCROMBIE & FITCH COANF
21,082 shares
Reduced
Est. filing basis$86.62
Q2 2026
ABM INDS INCABM
7,480 shares
Reduced
Est. filing basis$38.52
Q2 2026
ABRDN SILVER ETF TRUSTSIVR
23,378 shares
Unchanged
Est. filing basis$71.61
Q2 2026
ABSCI CORPORATIONABSI
29,363 shares
New
Est. filing basis$11.59
Q2 2026
ACADEMY SPORTS & OUTDOORS INASO
9,315 shares
Increased
Est. filing basis$48.88
Q2 2026
ACADIA HEALTHCARE COMPANY INACHC
346,197 shares
Reduced
Est. filing basis$24.31
Q2 2026
ACADIA PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
ACCENTURE PLC IRELANDACN
107,702 shares
Increased
Est. filing basis$271.87
Q2 2026
ACI WORLDWIDE INCACIW
13,134 shares
Reduced
Est. filing basis$43.64
Q2 2026
ACM RESH INCACMR
3,017 shares
New
Est. filing basis$126.89
Q2 2026
ACUITY INCAYI
122,627 shares
Increased
Est. filing basis$359.05
Q2 2026
ADAPTIVE BIOTECHNOLOGIES CORADPT
74,732 shares
Reduced
Est. filing basis$13.07
Q2 2026
ADDUS HOMECARE CORPADUS
9,738 shares
New
Est. filing basis$100.47
Q2 2026
ADEIA INCADEA
15,560 shares
Increased
Est. filing basis$11.53
Q2 2026
ADIENT PLCADNT
20,246 shares
New
Est. filing basis$18.38
Q2 2026
ADMA BIOLOGICS INCADMA
73,829 shares
New
Est. filing basis$8.37
Q2 2026
ADOBE INCADBE
94,396 shares
Reduced
Est. filing basis$326.65
Q2 2026
ADT INC DELADT
6,752,532 shares
Increased
Est. filing basis$6.65
Q2 2026
ADVANCE AUTO PARTS INCAAP
51,603 shares
Reduced
Est. filing basis$44.39
Q2 2026
ADVANCED DRAIN SYS INC DELWMS
182,934 shares
Reduced
Est. filing basis$125.16
Q2 2026
ADVANCED ENERGY INDSAEIS
6,378 shares
Reduced
Est. filing basis$125.68
Q2 2026
ADVANCED MICRO DEVICES INCAMD
131,260 shares
Reduced
Est. filing basis$151.44
Q2 2026
AECOMACM
454,550 shares
Increased
Est. filing basis$83.08
Q2 2026
AEGON LTDAEG
21,727 shares
Unchanged
Est. filing basis$6.71
Q2 2026
AEHR TEST SYSAEHR
2,380 shares
New
Est. filing basis$96.06
Q2 2026
AES CORPAES
1,757,456 shares
Increased
Est. filing basis$14.22
Q2 2026
AFFIRM HLDGS INCAFRM
454,524 shares
Increased
Est. filing basis$67.19
Q2 2026
AFLAC INCAFL
483,900 shares
Increased
Est. filing basis$98.43
Q2 2026
AGCO CORPAGCO
233,029 shares
Reduced
Est. filing basis$102.59
Q2 2026
AGILENT TECHNOLOGIES INCA
256,435 shares
Increased
Est. filing basis$132.86
Q2 2026
AGILON HEALTH INCAGL
5,667 shares
New
Est. filing basis$107.18
Q2 2026
AGILYSYS INCAGYS
2,627 shares
Reduced
Est. filing basis$100.13
Q2 2026
AGNC INVT CORPAGNC
101,517 shares
Increased
Est. filing basis$9.72
Q2 2026
AGNICO EAGLE MINES LTDAEM
47,529 shares
Increased
Est. filing basis$120.88
Q2 2026
AGREE RLTY CORPADC
274,961 shares
Reduced
Est. filing basis$72.45
Q2 2026
AIR LEASE CORP
0 shares
Exited
Q2 2026
AIR PRODUCTS AND CHEMICALS IAPD
2,219 shares
Increased
Est. filing basis$274.17
Q2 2026
AIRBNB INCABNB
936,718 shares
Increased
Est. filing basis$138.13
Q2 2026
AKAMAI TECHNOLOGIES INCAKAM
36,222 shares
Increased
Est. filing basis$117.63
Q2 2026
AKEBIA THREAPEUTICS INCAKBA
36,053 shares
Increased
Est. filing basis$2.24
Q2 2026
ALAMOS GOLD INCAGI
193,201 shares
Increased
Est. filing basis$29.35
Q2 2026
ALASKA AIR GROUP INCALK
549,485 shares
Increased
Est. filing basis$52.16
Q2 2026
ALBANY INTL CORPAIN
5,259 shares
Increased
Est. filing basis$56.36
Q2 2026
ALBEMARLE CORPALB
211,504 shares
Increased
Est. filing basis$150.85
Q2 2026
ALBERTSONS COMPANIES INCACI
1,191,159 shares
Reduced
Est. filing basis$18.27
Q2 2026
ALCOA CORPAA
607,628 shares
Reduced
Est. filing basis$39.61
Q2 2026
ALCON AGALC
5,034 shares
New
Est. filing basis$67.10
Q2 2026
ALEXANDRIA REAL ESTATE EQ INARE
165,796 shares
Reduced
Est. filing basis$69.88
Q2 2026
ALGONQUIN POWER & UTILITIESAQN
0 shares
Exited
Q2 2026
ALIBABA GROUP HLDG LTDBABA
0 shares
Exited
Q2 2026
ALIGHT INCALIT
0 shares
Exited
Q2 2026
ALIGN TECHNOLOGY INCALGN
185,954 shares
Increased
Est. filing basis$161.06
Q2 2026
ALKERMES PLCALKS
11,157 shares
Reduced
Est. filing basis$30.08
Q2 2026
ALLEGIANT TRAVEL COALGT
48,534 shares
Increased
Est. filing basis$85.55
Q2 2026
ALLEGION PLCALLE
326,444 shares
Increased
Est. filing basis$145.37
Q2 2026
ALLEGRO MICROSYSTEMS INCALGM
325,436 shares
Increased
Est. filing basis$32.63
Q2 2026
ALLIANT ENERGY CORPLNT
642,818 shares
Increased
Est. filing basis$67.56
Q2 2026
ALLISON TRANSMISSION HLDGS IALSN
361,748 shares
Reduced
Est. filing basis$93.20
Q2 2026
ALLSTATE CORPALL
17,584 shares
Increased
Est. filing basis$190.52
Q2 2026
ALNYLAM PHARMACEUTICALS INCALNY
42,051 shares
Reduced
Est. filing basis$351.03
Q2 2026
ALPHA METALLURGICAL RESOUR IAMR
1,339 shares
New
Est. filing basis$164.94
Q2 2026
ALPHABET INCGOOG
185,492 shares
Reduced
Est. filing basis$221.66
Q2 2026
ALPHABET INCGOOGL
554,564 shares
Increased
Est. filing basis$178.58
Q2 2026
ALPS ETF TREQL
13,631 shares
Increased
Est. filing basis$60.20
Q2 2026
ALPS ETF TRAMLP
41,147 shares
Unchanged
Est. filing basis$50.71
Q2 2026
ALTRIA GROUP INCMO
815,413 shares
Increased
Est. filing basis$59.06
Q2 2026
AMAZON COM INCAMZN
839,512 shares
Increased
Est. filing basis$200.75
Q2 2026
AMCOR PLC
0 shares
Exited
Q2 2026
AMCOR PLCAMCR
225,405 shares
New
Est. filing basis$43.35
Q2 2026
AMDOCS LTDDOX
285,358 shares
Reduced
Est. filing basis$84.89
Q2 2026
AMENTUM HOLDINGS INCAMTM
156,113 shares
Reduced
Est. filing basis$27.05
Q2 2026
AMER SPORTS INCAS
995,273 shares
Reduced
Est. filing basis$24.07
Q2 2026
AMER STATES WTR COAWR
22,176 shares
Increased
Est. filing basis$75.70
Q2 2026
AMEREN CORPAEE
279,323 shares
Increased
Est. filing basis$102.66
Q2 2026
AMERICAN AIRLINES GROUP INCAAL
247,572 shares
Increased
Est. filing basis$14.83
Q2 2026
AMERICAN CENTY ETF TRAVIG
6,574 shares
New
Est. filing basis$41.41
Q2 2026
AMERICAN CENTY ETF TRAVEM
17,939 shares
Increased
Est. filing basis$90.94
Q2 2026
AMERICAN CENTY ETF TRAVUV
6,393 shares
Increased
Est. filing basis$105.64
Q2 2026
AMERICAN CENTY ETF TRAVUS
52,878 shares
Unchanged
Est. filing basis$101.29
Q2 2026
AMERICAN EAGLE OUTFITTERS INAEO
61,298 shares
Increased
Est. filing basis$16.96
Q2 2026
AMERICAN ELEC PWR CO INCAEP
89,810 shares
Increased
Est. filing basis$116.56
Q2 2026
AMERICAN EXPRESS COAXP
24,258 shares
Reduced
Est. filing basis$256.95
Q2 2026
AMERICAN FINANCIAL GROUP INCAFG
219,568 shares
Reduced
Est. filing basis$128.91
Q2 2026
AMERICAN HEALTHCARE REIT INCAHR
11,161 shares
Reduced
Est. filing basis$32.22
Q2 2026
AMERICAN HOMES 4 RENTAMH
1,257,631 shares
Increased
Est. filing basis$34.43
Q2 2026
AMERICAN INTL GROUP INCAIG
21,792 shares
Increased
Est. filing basis$74.56
Q2 2026
AMERICAN PUB ED INCAPEI
3,819 shares
New
Est. filing basis$53.70
Q2 2026
AMERICAN TOWER CORPAMT
262,569 shares
Increased
Est. filing basis$168.65
Q2 2026
AMERICAN WTR WKS CO INC NEWAWK
41,398 shares
Increased
Est. filing basis$134.65
Q2 2026
AMERICAS GOLD AND SILVER COR
0 shares
Exited
Q2 2026
AMERICOLD REALTY TRUST INCCOLD
607,817 shares
Reduced
Est. filing basis$14.09
Q2 2026
AMERIPRISE FINL INCAMP
2,306 shares
Reduced
Est. filing basis$372.00
Q2 2026
AMETEK INCAME
184,571 shares
Increased
Est. filing basis$198.84
Q2 2026
AMGEN INCAMGN
46,601 shares
Reduced
Est. filing basis$307.49
Q2 2026
AMICUS THERAPEUTIC
0 shares
Exited
Q2 2026
AMKOR TECHNOLOGY INCAMKR
816,161 shares
Reduced
Est. filing basis$22.35
Q2 2026
AMN HEALTHCARE SVCS INCAMN
54,428 shares
New
Est. filing basis$32.37
Q2 2026
AMNEAL PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
AMPHASTAR PHARMACEUTICALS INAMPH
10,139 shares
New
Est. filing basis$20.18
Q2 2026
AMPHENOL CORPAPH
256,432 shares
Reduced
Est. filing basis$104.92
Q2 2026
AMPLIFY ETF TRDIVO
69,128 shares
Unchanged
Est. filing basis$44.85
Q2 2026
AMPRIUS TECHNOLOGIES INC
0 shares
Exited
Q2 2026
AMRIZE LTD
0 shares
Exited
Q2 2026
ANALOG DEVICES INCADI
100,963 shares
Reduced
Est. filing basis$243.26
Q2 2026
ANAPTYSBIO INCANAB
6,292 shares
Reduced
Est. filing basis$55.46
Q2 2026
ANGEL OAK FUNDS TRUSTCARY
95,969 shares
New
Est. filing basis$20.78
Q2 2026
ANGLOGOLD ASHANTI PLC
0 shares
Exited
Q2 2026
ANI PHARMACEUTICALS INCANIP
6,027 shares
Reduced
Est. filing basis$82.25
Q2 2026
ANNALY CAPITAL MANAGEMENT INNLY
31,502 shares
Unchanged
Est. filing basis$21.15
Q2 2026
ANTERIX INCATEX
8,867 shares
New
Est. filing basis$102.94
Q2 2026
ANTERO MIDSTREAM CORPAM
2,644,371 shares
Increased
Est. filing basis$19.01
Q2 2026
ANTERO RESOURCES CORPAR
67,323 shares
Reduced
Est. filing basis$36.12
Q2 2026
AON PLCAON
51,801 shares
Reduced
Est. filing basis$346.98
Q2 2026
APA CORPORATIONAPA
2,503,639 shares
Increased
Est. filing basis$23.46
Q2 2026
APELLIS PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
API GROUP CORPAPG
540,784 shares
Reduced
Est. filing basis$38.51
Q2 2026
APOGEE ENTERPRISES INCAPOG
5,659 shares
New
Est. filing basis$45.74
Q2 2026
APOLLO GLOBAL MGMT INCAPO
272,457 shares
Reduced
Est. filing basis$106.80
Q2 2026
APPFOLIO INCAPPF
55,947 shares
Increased
Est. filing basis$167.58
Q2 2026
APPIAN CORPAPPN
109,564 shares
Increased
Est. filing basis$28.41
Q2 2026
APPLE INCAAPL
2,860,500 shares
Reduced
Est. filing basis$228.75
Q2 2026
APPLIED DIGITAL CORPAPLD
5,465 shares
New
Est. filing basis$37.30
Q2 2026
APPLIED INDL TECHNOLOGIES INAIT
49,526 shares
Increased
Est. filing basis$291.28
Q2 2026
APPLIED MATLS INCAMAT
135,167 shares
Reduced
Est. filing basis$168.63
Q2 2026
APPLOVIN CORPAPP
148,268 shares
Increased
Est. filing basis$257.31
Q2 2026
APTARGROUP INCATR
109,037 shares
Increased
Est. filing basis$125.32
Q2 2026
APTIV PLCAPTV
145,086 shares
Reduced
Est. filing basis$70.27
Q2 2026
ARAMARKARMK
840,747 shares
Increased
Est. filing basis$39.45
Q2 2026
ARBUTUS BIOPHARMA CORP
0 shares
Exited
Q2 2026
ARCH CAP GROUP LTDACGL
158,259 shares
Increased
Est. filing basis$93.32
Q2 2026
ARCHER DANIELS MIDLAND COADM
454,532 shares
Reduced
Est. filing basis$58.70
Q2 2026
ARCHROCK INCAROC
14,186 shares
Reduced
Est. filing basis$34.80
Q2 2026
ARCUTIS BIOTHERAPEUTICS INCARQT
19,032 shares
New
Est. filing basis$26.22
Q2 2026
ARDELYX INC
0 shares
Exited
Q2 2026
ARES MANAGEMENT CORPORATIONARES
7,960 shares
Increased
Est. filing basis$128.74
Q2 2026
ARGAN INCAGX
1,691 shares
Increased
Est. filing basis$260.23
Q2 2026
ARHAUS INC
0 shares
Exited
Q2 2026
ARISTA NETWORKS INCANET
215,509 shares
Reduced
Est. filing basis$123.38
Q2 2026
ARK ETF TRARKW
1,571 shares
New
Est. filing basis$144.86
Q2 2026
ARLO TECHNOLOGIES INCARLO
11,845 shares
New
Est. filing basis$13.48
Q2 2026
ARM HOLDINGS PLCARM
868 shares
New
Est. filing basis$354.57
Q2 2026
ARMSTRONG WORLD INDS INC NEWAWI
214,471 shares
Increased
Est. filing basis$167.81
Q2 2026
ARRAY DIGITAL INFRASTRUCTUREAD
16,734 shares
Reduced
Est. filing basis$49.91
Q2 2026
ARRAY TECHNOLOGIES INCARRY
129,326 shares
Unchanged
Est. filing basis$7.39
Q2 2026
ARROW ELECTRS INCARW
101,336 shares
Increased
Est. filing basis$157.23
Q2 2026
ARROWHEAD PHARMACEUTICALS INARWR
6,696 shares
Reduced
Est. filing basis$42.06
Q2 2026
ARTERIS INCAIP
7,101 shares
New
Est. filing basis$48.59
Q2 2026
ARTIVION INC
0 shares
Exited
Q2 2026
ASANA INCASAN
46,120 shares
New
Est. filing basis$7.00
Q2 2026
ASBURY AUTOMOTIVE GROUP INCABG
2,222 shares
New
Est. filing basis$201.08
Q2 2026
ASE TECHNOLOGY HLDG CO LTDASX
8,817 shares
New
Est. filing basis$45.12
Q2 2026
ASHLAND INCASH
362,258 shares
Increased
Est. filing basis$63.33
Q2 2026
ASML HLDG NVASML
1,023 shares
Unchanged
Est. filing basis$1,123.69
Q2 2026
ASSURANT INCAIZ
139,773 shares
Increased
Est. filing basis$210.49
Q2 2026
ASSURED GUARANTY LTDAGO
249,502 shares
Reduced
Est. filing basis$76.62
Q2 2026
AST SPACEMOBILE INCASTS
782,446 shares
Increased
Est. filing basis$32.33
Q2 2026
ASTERA LABS INCALAB
28,484 shares
Increased
Est. filing basis$314.33
Q2 2026
ASTRAZENECA PLC
0 shares
Exited
Q2 2026
ASTRAZENECA PLCAZN
2,007 shares
New
Est. filing basis$189.62
Q2 2026
ASTRONICS CORP
0 shares
Exited
Q2 2026
AT&T INCT
1,028,050 shares
Reduced
Est. filing basis$23.66
Q2 2026
ATI INCATI
269,572 shares
Increased
Est. filing basis$82.08
Q2 2026
ATKORE INCATKR
3,894 shares
Reduced
Est. filing basis$81.30
Q2 2026
ATLASSIAN CORPORATIONTEAM
191,394 shares
Reduced
Est. filing basis$119.65
Q2 2026
ATMOS ENERGY CORPATO
146,815 shares
Increased
Est. filing basis$172.25
Q2 2026
ATS CORPORATIONATS
8,395 shares
Increased
Est. filing basis$28.25
Q2 2026
AURA MINERALS INCAUGO
31,855 shares
Increased
Est. filing basis$61.28
Q2 2026
AURINIA PHARMACEUTICALS INCAUPH
128,322 shares
Reduced
Est. filing basis$11.40
Q2 2026
AUTODESK INCADSK
72,587 shares
Increased
Est. filing basis$256.60
Q2 2026
AUTOMATIC DATA PROCESSING INADP
309,165 shares
Increased
Est. filing basis$235.92
Q2 2026
AUTONATION INCAN
138,673 shares
Reduced
Est. filing basis$182.28
Q2 2026
AUTOZONE INCAZO
6,368 shares
Increased
Est. filing basis$3,044.34
Q2 2026
AVALONBAY CMNTYS INC
152,176 shares
Increased
Est. filing basis$199.31
Q2 2026
AVANOS MED INC
11,164 shares
Reduced
Est. filing basis$14.01
Q2 2026
AVANTOR INCAVTR
2,516,444 shares
Increased
Est. filing basis$9.64
Q2 2026
AVEANNA HEALTHCARE HLDGS INCAVAH
44,210 shares
Increased
Est. filing basis$6.73
Q2 2026
AVEPOINT INCAVPT
689,914 shares
Reduced
Est. filing basis$15.82
Q2 2026
AVERY DENNISON CORPAVY
339,529 shares
Increased
Est. filing basis$167.47
Q2 2026
AVIENT CORPORATIONAVNT
26,206 shares
Reduced
Est. filing basis$36.30
Q2 2026
AVINO SILVER & GOLD MINES LTASM
26,589 shares
New
Est. filing basis$6.34
Q2 2026
AVNET INCAVT
272,339 shares
Reduced
Est. filing basis$60.51
Q2 2026
AXALTA COATING SYS LTDAXTA
1,456,234 shares
Increased
Est. filing basis$33.56
Q2 2026
AXCELIS TECHNOLOGIES INCACLS
10,795 shares
Reduced
Est. filing basis$77.31
Q2 2026
AXIS CAP HLDGS LTDAXS
149,430 shares
Reduced
Est. filing basis$96.54
Q2 2026
AXON ENTERPRISE INCAXON
35,967 shares
Increased
Est. filing basis$496.39
Q2 2026
AXSOME THERAPEUTICS INC.AXSM
980 shares
New
Est. filing basis$244.77
Q2 2026
AXT INCAXTI
111,578 shares
Reduced
Est. filing basis$35.50
Q2 2026
AZENTA INC
0 shares
Exited
Q2 2026
BABCOCK & WILCOX ENTERPRISESBW
117,539 shares
Increased
Est. filing basis$11.59
Q2 2026
BADGER METER INCBMI
3,502 shares
Reduced
Est. filing basis$158.63
Q2 2026
BAKER HUGHES COMPANYBKR
718,474 shares
Increased
Est. filing basis$52.27
Q2 2026
BALL CORPBALL
295,840 shares
Reduced
Est. filing basis$57.33
Q2 2026
BALLARD PWR SYS INC NEWBLDP
365,265 shares
New
Est. filing basis$3.89
Q2 2026
BANCO SANTANDER SASAN
16,539 shares
Unchanged
Est. filing basis$11.73
Q2 2026
BANCORP INC DELTBBK
5,003 shares
Unchanged
Est. filing basis$37.76
Q2 2026
BANDWIDTH INCBAND
10,663 shares
New
Est. filing basis$63.30
Q2 2026
BANK OF AMER CORPBAC
254,205 shares
Reduced
Est. filing basis$38.07
Q2 2026
BANK OF NY MELLON CORPBNY
32,181 shares
Reduced
Est. filing basis$54.88
Q2 2026
BANK OZK LITTLE ROCK ARKOZK
5,754 shares
Reduced
Est. filing basis$42.03
Q2 2026
BARINGS BDC INCBBDC
40,000 shares
Increased
Est. filing basis$9.16
Q2 2026
BARRICK MNG CORPB
96,139 shares
Increased
Est. filing basis$35.06
Q2 2026
BATH & BODY WORKS INCBBWI
1,182,863 shares
Reduced
Est. filing basis$30.88
Q2 2026
BAUSCH HEALTH COS INCBHC
10,588 shares
Reduced
Est. filing basis$7.38
Q2 2026
BAXTER INTL INCBAX
862,123 shares
Increased
Est. filing basis$21.95
Q2 2026
BAYTEX ENERGY CORPBTE
889,247 shares
Increased
Est. filing basis$4.13
Q2 2026
BEAM THERAPEUTICS INCBEAM
10,720 shares
New
Est. filing basis$34.32
Q2 2026
BECTON DICKINSON & COBDX
371,425 shares
Increased
Est. filing basis$164.63
Q2 2026
BEL FUSE INCBELFB
908 shares
New
Est. filing basis$333.04
Q2 2026
BELDEN INC
0 shares
Exited
Q2 2026
BELLRING BRANDS INCBRBR
462,875 shares
Reduced
Est. filing basis$28.96
Q2 2026
BENCHMARK ELECTRS INCBHE
11,595 shares
Reduced
Est. filing basis$56.06
Q2 2026
BENTLEY SYS INCBSY
680,241 shares
Increased
Est. filing basis$40.74
Q2 2026
BERKLEY W R CORPWRB
206,717 shares
Increased
Est. filing basis$72.68
Q2 2026
BERKSHIRE HATHAWAY INC DELBRK/A
11 shares
Increased
Est. filing basis$732,445.45
Q2 2026
BERKSHIRE HATHAWAY INC DELBRK/B
103,053 shares
Reduced
Est. filing basis$359.07
Q2 2026
BEST BUY INCBBY
963,170 shares
Increased
Est. filing basis$71.94
Q2 2026
BEYOND MEAT INC
32,751 shares
New
Est. filing basis$0.75
Q2 2026
BGC GROUP INCBGC
16,445 shares
Unchanged
Est. filing basis$5.28
Q2 2026
BHP BILLITON LIMITEDBHP
7,396 shares
Unchanged
Est. filing basis$50.21
Q2 2026
BILL HOLDINGS INCBILL
0 shares
Exited
Q2 2026
BILLIONTOONE INCBLLN
1,782 shares
New
Est. filing basis$119.98
Q2 2026
BIO RAD LABS INCBIO
166,262 shares
Increased
Est. filing basis$276.49
Q2 2026
BIO-TECHNE CORPTECH
71,175 shares
Increased
Est. filing basis$65.07
Q2 2026
BIOCRYST PHARMACEUTICALS INCBCRX
156,421 shares
Reduced
Est. filing basis$8.61
Q2 2026
BIOGEN INCBIIB
279,900 shares
Reduced
Est. filing basis$153.42
Q2 2026
BIOMARIN PHARMACEUTICAL INCBMRN
28,641 shares
Reduced
Est. filing basis$57.35
Q2 2026
BJS RESTAURANTS INCBJRI
4,751 shares
Reduced
Est. filing basis$34.93
Q2 2026
BJS WHSL CLUB HLDGS INCBJ
4,230 shares
Increased
Est. filing basis$95.46
Q2 2026
BLACKBAUD INCBLKB
65,563 shares
Increased
Est. filing basis$49.99
Q2 2026
BLACKBERRY LTDBB
325,060 shares
Reduced
Est. filing basis$4.26
Q2 2026
BLACKROCK ETF TRUSTDYNF
55,952 shares
Reduced
Est. filing basis$55.27
Q2 2026
BLACKROCK ETF TRUSTBAI
34,898 shares
New
Est. filing basis$52.72
Q2 2026
BLACKROCK ETF TRUSTBAI
0 shares
Exited
Q2 2026
BLACKROCK ETF TRUSTBALI
53,838 shares
Increased
Est. filing basis$31.99
Q2 2026
BLACKROCK ETF TRUST IIBINC
110,430 shares
New
Est. filing basis$52.34
Q2 2026
BLACKROCK ETF TRUST IIBINC
0 shares
Exited
Q2 2026
BLACKROCK INCBLK
20,039 shares
Reduced
Est. filing basis$1,091.77
Q2 2026
BLACKSTONE INCBX
263,130 shares
Reduced
Est. filing basis$115.20
Q2 2026
BLOCK INCXYZ
370,862 shares
Increased
Est. filing basis$67.03
Q2 2026
BLOOM ENERGY CORPBE
17,422 shares
New
Est. filing basis$302.70
Q2 2026
BLUE BIRD CORPBLBD
20,495 shares
Reduced
Est. filing basis$47.00
Q2 2026
BNY MELLON ETF TRUSTBKGI
46,505 shares
Increased
Est. filing basis$44.86
Q2 2026
BOEING COBA
7,385 shares
Increased
Est. filing basis$197.83
Q2 2026
BOISE CASCADE CO DELBCC
4,183 shares
Reduced
Est. filing basis$86.76
Q2 2026
BOK FINL CORPBOKF
4,213 shares
Reduced
Est. filing basis$90.60
Q2 2026
BOOKING HOLDINGS INCBKNG
410,502 shares
Increased
Est. filing basis$307.37
Q2 2026
BOOT BARN HLDGS INC
0 shares
Exited
Q2 2026
BOOZ ALLEN HAMILTON HLDG CORBAH
122,845 shares
Reduced
Est. filing basis$93.94
Q2 2026
BORGWARNER INCBWA
950,255 shares
Reduced
Est. filing basis$39.93
Q2 2026
BORR DRILLING LTD
26,259 shares
Reduced
Est. filing basis$4.29
Q2 2026
BOSTON BEER INCSAM
3,196 shares
Reduced
Est. filing basis$213.44
Q2 2026
BOSTON SCIENTIFIC CORPBSX
374,708 shares
Reduced
Est. filing basis$74.51
Q2 2026
BOX INCBOX
76,343 shares
Reduced
Est. filing basis$23.64
Q2 2026
BOYD GAMING CORPBYD
681,249 shares
Reduced
Est. filing basis$75.31
Q2 2026
BRADY CORPBRC
2,638 shares
New
Est. filing basis$91.57
Q2 2026
BRIGHT HORIZONS FAM SOL IN DBFAM
117,745 shares
Reduced
Est. filing basis$94.98
Q2 2026
BRIGHTHOUSE FINL INCBHF
159,729 shares
Reduced
Est. filing basis$62.31
Q2 2026
BRIGHTSPRING HEALTH SVCS INCBTSG
137,718 shares
New
Est. filing basis$69.74
Q2 2026
BRIGHTSTAR LOTTERY PLCBRSL
17,903 shares
Reduced
Est. filing basis$14.79
Q2 2026
BRINKER INTL INCEAT
25,674 shares
Increased
Est. filing basis$128.22
Q2 2026
BRINKS COBCO
13,883 shares
Increased
Est. filing basis$105.93
Q2 2026
BRISTOL-MYERS SQUIBB COBMY
892,969 shares
Increased
Est. filing basis$52.55
Q2 2026
BRIXMOR PPTY GROUP INCBRX
212,384 shares
Increased
Est. filing basis$28.19
Q2 2026
BROADCOM INCAVGO
337,845 shares
Reduced
Est. filing basis$232.07
Q2 2026
BROADRIDGE FINL SOLUTIONS INBR
171,724 shares
Increased
Est. filing basis$178.90
Q2 2026
BROOKDALE SR LIVING INCBKD
31,627 shares
Reduced
Est. filing basis$10.79
Q2 2026
BROOKFIELD ASSET MANAGMT LTDBAM
11,025 shares
Unchanged
Est. filing basis$56.94
Q2 2026
BROOKFIELD BUSINESS CORPBBUC
21,091 shares
New
Est. filing basis$29.85
Q2 2026
BROOKFIELD CORPBN
39,859 shares
Reduced
Est. filing basis$61.95
Q2 2026
BROOKFIELD INFRASTRUCTURE COBIPC
5,242 shares
Reduced
Est. filing basis$41.60
Q2 2026
BROOKFIELD RENEWABLE CORPBEPC
1,382,253 shares
Increased
Est. filing basis$34.33
Q2 2026
BROWN & BROWN INCBRO
1,218,762 shares
Increased
Est. filing basis$69.90
Q2 2026
BROWN FORMAN CORPBF/B
876,521 shares
Increased
Est. filing basis$27.21
Q2 2026
BRP INCDOO
52,578 shares
Increased
Est. filing basis$61.36
Q2 2026
BRUKER CORPBRKR
496,988 shares
Increased
Est. filing basis$45.80
Q2 2026
BRUNSWICK CORPBC
386,225 shares
Reduced
Est. filing basis$65.37
Q2 2026
BUCKLE INCBKE
13,952 shares
Reduced
Est. filing basis$45.53
Q2 2026
BUILDERS FIRSTSOURCE INCBLDR
227,956 shares
Increased
Est. filing basis$117.11
Q2 2026
BULLISHBLSH
347,412 shares
Increased
Est. filing basis$29.44
Q2 2026
BUMBLE INCBMBL
12,477 shares
Reduced
Est. filing basis$8.56
Q2 2026
BUNGE GLOBAL SABG
238,285 shares
Reduced
Est. filing basis$79.54
Q2 2026
BURLINGTON STORES INCBURL
23,951 shares
Increased
Est. filing basis$307.34
Q2 2026
BUTTERFLY NETWORK INCBFLY
462,155 shares
Unchanged
Est. filing basis$3.92
Q2 2026
BWX TECHNOLOGIES INCBWXT
162,234 shares
Reduced
Est. filing basis$135.14
Q2 2026
BXP INCBXP
423,939 shares
Increased
Est. filing basis$67.04
Q2 2026
C H ROBINSON WORLDWIDE INCHRW
313,473 shares
Reduced
Est. filing basis$115.29
Q2 2026
CABOT CORPCBT
15,371 shares
Reduced
Est. filing basis$71.27
Q2 2026
CACI INTL INCCACI
33,112 shares
Reduced
Est. filing basis$490.65
Q2 2026
CACTUS INC
0 shares
Exited
Q2 2026
CADENCE DESIGN SYSTEM INCCDNS
99,203 shares
Reduced
Est. filing basis$257.20
Q2 2026
CAE INCCAE
22,475 shares
New
Est. filing basis$25.06
Q2 2026
CAESARS ENTERTAINMENT INC NECZR
313,990 shares
Increased
Est. filing basis$30.21
Q2 2026
CAL MAINE FOODS INCCALM
16,913 shares
Reduced
Est. filing basis$90.80
Q2 2026
CALIFORNIA RES CORPCRC
21,795 shares
Reduced
Est. filing basis$45.32
Q2 2026
CALIX INC
0 shares
Exited
Q2 2026
CALLAWAY GOLF COCALY
207,559 shares
Increased
Est. filing basis$14.22
Q2 2026
CAMDEN PPTY TRCPT
260,826 shares
Increased
Est. filing basis$110.25
Q2 2026
CAMECO CORPCCJ
54,514 shares
Increased
Est. filing basis$86.16
Q2 2026
CAMPING WORLD HLDGS INCCWH
262,215 shares
Increased
Est. filing basis$8.67
Q2 2026
CANADIAN NAT RES LTD MED TER
0 shares
Exited
Q2 2026
CANADIAN NATL RY COCNI
0 shares
Exited
Q2 2026
CANADIAN PACIFIC KANSAS CITYCP
0 shares
Exited
Q2 2026
CAPITAL GRP FIXED INCM ETF TCGMS
45,238 shares
Increased
Est. filing basis$27.52
Q2 2026
CAPITAL GRP FIXED INCM ETF TCGCB
76,446 shares
New
Est. filing basis$26.18
Q2 2026
CAPITAL ONE FINL CORPCOF
16,135 shares
Reduced
Est. filing basis$167.73
Q2 2026
CAPRI HOLDINGS LIMITEDCPRI
297,276 shares
Increased
Est. filing basis$21.48
Q2 2026
CARDINAL HEALTH INCCAH
251,494 shares
Increased
Est. filing basis$184.08
Q2 2026
CAREDX INCCDNA
73,579 shares
Reduced
Est. filing basis$18.72
Q2 2026
CARETRUST REIT INCCTRE
10,478 shares
Increased
Est. filing basis$36.73
Q2 2026
CARGURUS INCCARG
63,963 shares
Increased
Est. filing basis$32.87
Q2 2026
CARIS LIFE SCIENCES INCCAI
89,535 shares
Reduced
Est. filing basis$18.85
Q2 2026
CARLISLE COS INCCSL
19,664 shares
Increased
Est. filing basis$333.05
Q2 2026
CARLYLE GROUP INCCG
43,139 shares
Reduced
Est. filing basis$31.42
Q2 2026
CARMAX INCKMX
218,093 shares
Reduced
Est. filing basis$43.81
Q2 2026
CARNIVAL CORP
0 shares
Exited
Q2 2026
CARNIVAL CORP LTDCCL
787,333 shares
New
Est. filing basis$28.57
Q2 2026
CARPENTER TECHNOLOGY CORPCRS
104,168 shares
Increased
Est. filing basis$311.94
Q2 2026
CARRIER GLOBAL CORPORATIONCARR
315,008 shares
Increased
Est. filing basis$65.34
Q2 2026
CARS COM INC
0 shares
Exited
Q2 2026
CARTERS INCCRI
31,707 shares
Increased
Est. filing basis$38.72
Q2 2026
CARVANA COCVNA
261,018 shares
Increased
Est. filing basis$76.73
Q2 2026
CASEYS GEN STORES INCCASY
53,369 shares
Increased
Est. filing basis$631.10
Q2 2026
CATALYST PHARMACEUTICALS INCCPRX
41,216 shares
Reduced
Est. filing basis$19.98
Q2 2026
CATERPILLAR INCCAT
105,101 shares
Reduced
Est. filing basis$341.34
Q2 2026
CAVA GROUP INCCAVA
80,830 shares
Reduced
Est. filing basis$72.22
Q2 2026
CBIZ INCCBZ
34,530 shares
Increased
Est. filing basis$31.67
Q2 2026
CBOE GLOBAL MKTS INCCBOE
139,993 shares
Reduced
Est. filing basis$238.31
Q2 2026
CBRE GROUP INCCBRE
211,660 shares
Increased
Est. filing basis$132.60
Q2 2026
CCC INTELLIGENT SOLUTIONS HLCCC
6,741,416 shares
Increased
Est. filing basis$6.90
Q2 2026
CDW CORPCDW
54,428 shares
Reduced
Est. filing basis$161.42
Q2 2026
CELANESE CORP DELCE
319,236 shares
Increased
Est. filing basis$48.21
Q2 2026
CELESTICA INC
6,818 shares
Reduced
Est. filing basis$140.82
Q2 2026
CELSIUS HLDGS INCCELH
37,016 shares
New
Est. filing basis$29.28
Q2 2026
CENCORA INCCOR
105,886 shares
Increased
Est. filing basis$272.31
Q2 2026
CENTENE CORP DELCNC
797,236 shares
Reduced
Est. filing basis$43.44
Q2 2026
CENTERPOINT ENERGY INCCNP
1,046,087 shares
Increased
Est. filing basis$38.41
Q2 2026
CENTRUS ENERGY CORPLEU
5,387 shares
Reduced
Est. filing basis$98.28
Q2 2026
CERTARA INCCERT
1,047,292 shares
Reduced
Est. filing basis$7.92
Q2 2026
CF INDUSTRIES HOLDCF
689,521 shares
Reduced
Est. filing basis$87.24
Q2 2026
CGI INCGIB
28,115 shares
Reduced
Est. filing basis$83.21
Q2 2026
CHAMPION HOMES INCSKY
34,878 shares
Reduced
Est. filing basis$74.83
Q2 2026
CHARLES RIV LABS INTL INCCRL
433,146 shares
Increased
Est. filing basis$182.56
Q2 2026
CHARTER COMMUNICATIONS INCCHTR
278,509 shares
Increased
Est. filing basis$187.95
Q2 2026
CHEESECAKE FACTORY INCCAKE
7,984 shares
Reduced
Est. filing basis$54.71
Q2 2026
CHEMED CORP NEWCHE
93,085 shares
Increased
Est. filing basis$461.52
Q2 2026
CHEMOURS COCC
14,722 shares
New
Est. filing basis$20.52
Q2 2026
CHENIERE ENERGY INCLNG
20,386 shares
Reduced
Est. filing basis$246.99
Q2 2026
CHEVRON CORPORATIONCVX
103,274 shares
Increased
Est. filing basis$168.47
Q2 2026
CHEWY INCCHWY
687,651 shares
Increased
Est. filing basis$27.40
Q2 2026
CHIPOTLE MEXICAN GRILL INCCMG
289,160 shares
Reduced
Est. filing basis$44.20
Q2 2026
CHOICE HOTELS INTL INCCHH
166,745 shares
Reduced
Est. filing basis$103.00
Q2 2026
CHORD ENERGY CORPORATIONCHRD
162,423 shares
Reduced
Est. filing basis$106.27
Q2 2026
CHUBB LIMITEDCB
131,581 shares
Increased
Est. filing basis$285.54
Q2 2026
CHURCH & DWIGHT CO INCCHD
188,722 shares
Increased
Est. filing basis$88.01
Q2 2026
CHURCHILL DOWNS INCCHDN
648,726 shares
Increased
Est. filing basis$95.82
Q2 2026
CIENA CORPCIEN
113,019 shares
Reduced
Est. filing basis$59.61
Q2 2026
CINCINNATI FINL CORPCINF
163,916 shares
Reduced
Est. filing basis$150.05
Q2 2026
CINEMARK HLDGS INCCNK
10,380 shares
Reduced
Est. filing basis$24.40
Q2 2026
CINTAS CORPCTAS
71,532 shares
Increased
Est. filing basis$191.62
Q2 2026
CIPHER DIGITAL INC
0 shares
Exited
Q2 2026
CIRCLE INTERNET GROUP INCCRCL
29,389 shares
Reduced
Est. filing basis$92.67
Q2 2026
CIRRUS LOGIC INCCRUS
322,885 shares
Increased
Est. filing basis$124.81
Q2 2026
CISCO SYS INCCSCO
678,221 shares
Reduced
Est. filing basis$62.75
Q2 2026
CITIGROUP INCC
54,172 shares
Reduced
Est. filing basis$62.61
Q2 2026
CITIZENS FINL GROUP INCCFG
14,708 shares
Reduced
Est. filing basis$39.59
Q2 2026
CLARIVATE PLCCLVT
560,031 shares
Reduced
Est. filing basis$2.74
Q2 2026
CLEAN ENERGY FUELS CORP
0 shares
Exited
Q2 2026
CLEAN HARBORS INCCLH
118,271 shares
Reduced
Est. filing basis$226.71
Q2 2026
CLEANSPARK INCCLSK
10,293 shares
New
Est. filing basis$14.55
Q2 2026
CLEAR CHANNEL OUTDOOR HLDGSCCO
14,479 shares
Reduced
Est. filing basis$1.88
Q2 2026
CLEAR SECURE INCYOU
58,054 shares
Reduced
Est. filing basis$39.45
Q2 2026
CLEARWATER ANALYTICS HLDGS I
0 shares
Exited
Q2 2026
CLEARWAY ENERGY INCCWEN
767,343 shares
Increased
Est. filing basis$29.10
Q2 2026
CLEVELAND-CLIFFS INC NEWCLF
1,202,547 shares
Increased
Est. filing basis$8.64
Q2 2026
CLOROX CO DELCLX
64,240 shares
Reduced
Est. filing basis$112.94
Q2 2026
CLOUDFLARE INCNET
67,300 shares
Reduced
Est. filing basis$178.13
Q2 2026
CME GROUP INCCME
200,586 shares
Increased
Est. filing basis$231.63
Q2 2026
CMS ENERGY CORPCMS
151,316 shares
Increased
Est. filing basis$75.16
Q2 2026
CNA FINL CORPCNA
479,542 shares
Reduced
Est. filing basis$47.03
Q2 2026
CNH INDL N VCNH
57,869 shares
New
Est. filing basis$11.23
Q2 2026
CNX RES CORPCNX
289,480 shares
Increased
Est. filing basis$36.15
Q2 2026
COCA COLA COKO
657,099 shares
Increased
Est. filing basis$69.81
Q2 2026
COCA COLA CONS INCCOKE
114,008 shares
Increased
Est. filing basis$152.26
Q2 2026
COEUR MNG INCCDE
88,648 shares
Reduced
Est. filing basis$18.68
Q2 2026
COGNEX CORPCGNX
515,014 shares
Reduced
Est. filing basis$33.55
Q2 2026
COGNIZANT TECHNOLOGY SOLUTIOCTSH
259,847 shares
Increased
Est. filing basis$62.65
Q2 2026
COHERENT CORPCOHR
97,319 shares
Reduced
Est. filing basis$65.39
Q2 2026
COHU INCCOHU
55,201 shares
New
Est. filing basis$73.91
Q2 2026
COINBASE GLOBAL INCCOIN
2,373 shares
Reduced
Est. filing basis$255.16
Q2 2026
COLGATE PALMOLIVE COCL
231,999 shares
Increased
Est. filing basis$85.52
Q2 2026
COLLEGIUM PHARMACEUTICAL INCCOLL
76,441 shares
Increased
Est. filing basis$34.51
Q2 2026
COLLIERS INTL GROUP INCCIGI
5,213 shares
Increased
Est. filing basis$101.56
Q2 2026
COLUMBIA ETF TR IRECS
13,085 shares
Unchanged
Est. filing basis$39.73
Q2 2026
COLUMBIA SPORTSWEAR COCOLM
302,261 shares
Reduced
Est. filing basis$57.52
Q2 2026
COMCAST CORP NEWCMCSA
658,069 shares
Reduced
Est. filing basis$37.95
Q2 2026
COMFORT SYS USA INCFIX
46,105 shares
Reduced
Est. filing basis$624.00
Q2 2026
COMMUNITY HEALTH SYS INC NEWCYH
19,782 shares
Reduced
Est. filing basis$3.58
Q2 2026
COMMVAULT SYS INCCVLT
3,328 shares
Reduced
Est. filing basis$77.89
Q2 2026
COMPASS INCCOMP
18,719 shares
Reduced
Est. filing basis$7.47
Q2 2026
COMPASS MINERALS INTL INCCMP
67,061 shares
Increased
Est. filing basis$23.42
Q2 2026
CONAGRA BRANDS INCCAG
2,558,417 shares
Increased
Est. filing basis$16.70
Q2 2026
CONCENTRA GROUP HOLDINGS PAR
0 shares
Exited
Q2 2026
CONCENTRIX CORPCNXC
444,139 shares
New
Est. filing basis$22.40
Q2 2026
CONMED CORPCNMD
14,952 shares
Reduced
Est. filing basis$51.47
Q2 2026
CONOCOPHILLIPSCOP
408,596 shares
Increased
Est. filing basis$111.17
Q2 2026
CONSOLIDATED EDISON INCED
80,451 shares
Reduced
Est. filing basis$101.43
Q2 2026
CONSTELLATION BRANDS INCSTZ
140,235 shares
Reduced
Est. filing basis$153.95
Q2 2026
CONSTELLATION ENERGY CORPCEG
36,302 shares
Reduced
Est. filing basis$197.97
Q2 2026
CONSTELLIUM SECSTM
6,631 shares
New
Est. filing basis$31.87
Q2 2026
COOPER COS INC
344,402 shares
Increased
Est. filing basis$73.42
Q2 2026
COPART INCCPRT
1,341,693 shares
Increased
Est. filing basis$39.19
Q2 2026
CORCEPT THERAPEUTICS INCCORT
60,181 shares
Increased
Est. filing basis$68.09
Q2 2026
CORE & MAIN INCCNM
269,501 shares
Increased
Est. filing basis$48.58
Q2 2026
CORE NATURAL RESOURCES INCCNR
21,011 shares
Increased
Est. filing basis$72.66
Q2 2026
COREWEAVE INCCRWV
375,000 shares
Increased
Est. filing basis$79.06
Q2 2026
CORMEDIX INCCRMD
22,400 shares
Increased
Est. filing basis$11.32
Q2 2026
CORNING INCGLW
71,658 shares
Increased
Est. filing basis$131.71
Q2 2026
CORPAY INCCPAY
50,710 shares
Increased
Est. filing basis$311.91
Q2 2026
CORTEVA INCCTVA
590,689 shares
Increased
Est. filing basis$73.04
Q2 2026
CORVEL CORPCRVL
4,309 shares
Reduced
Est. filing basis$80.07
Q2 2026
COSTAR GROUP INCCSGP
635,988 shares
Increased
Est. filing basis$42.86
Q2 2026
COSTCO WHOLESALE CORPORATIONCOST
24,136 shares
Increased
Est. filing basis$786.94
Q2 2026
COTERRA ENERGY INC
0 shares
Exited
Q2 2026
COTY INCCOTY
7,966,012 shares
Increased
Est. filing basis$2.44
Q2 2026
COUSINS PPTYS INCCUZ
218,058 shares
Increased
Est. filing basis$28.83
Q2 2026
COVISTA INCCVSA
16,158 shares
Reduced
Est. filing basis$70.92
Q2 2026
CRA INTL INC
0 shares
Exited
Q2 2026
CRANE COMPANYCR
32,989 shares
Reduced
Est. filing basis$154.84
Q2 2026
CRANE NXT COCXT
102,117 shares
Reduced
Est. filing basis$50.48
Q2 2026
CREDIT ACCEP CORP MICHCACC
2,179 shares
Reduced
Est. filing basis$487.82
Q2 2026
CREDO TECHNOLOGY GROUP HOLDICRDO
2,188 shares
Reduced
Est. filing basis$93.49
Q2 2026
CRH PLCCRH
211,080 shares
Increased
Est. filing basis$103.05
Q2 2026
CRICUT INCCRCT
10,736 shares
Reduced
Est. filing basis$4.95
Q2 2026
CROCS INCCROX
190,419 shares
Increased
Est. filing basis$94.38
Q2 2026
CROWDSTRIKE HLDGS INCCRWD
66,973 shares
Reduced
Est. filing basis$306.82
Q2 2026
CROWN CASTLE INCCCI
204,358 shares
Increased
Est. filing basis$92.78
Q2 2026
CROWN HLDGS INCCCK
46,840 shares
Reduced
Est. filing basis$98.96
Q2 2026
CSG SYS INTL INC
0 shares
Exited
Q2 2026
CSX CORPCSX
593,758 shares
Increased
Est. filing basis$35.77
Q2 2026
CUBESMARTCUBE
327,060 shares
Increased
Est. filing basis$38.91
Q2 2026
CUMMINS INCCMI
84,478 shares
Increased
Est. filing basis$392.28
Q2 2026
CURTISS WRIGHT CORPCW
78,769 shares
Increased
Est. filing basis$423.42
Q2 2026
CUSHMAN AND WAKEFIELD LTDCWK
83,953 shares
Increased
Est. filing basis$16.07
Q2 2026
CVS HEALTH CORPCVS
464,885 shares
Increased
Est. filing basis$87.83
Q2 2026
CYTOKINETICS INCCYTK
5,367 shares
New
Est. filing basis$85.19
Q2 2026
D R HORTON INCDHI
45,703 shares
Reduced
Est. filing basis$132.79
Q2 2026
D-WAVE QUANTUM INC
0 shares
Exited
Q2 2026
DAILY JOURNAL CORPDJCO
788 shares
Reduced
Est. filing basis$442.92
Q2 2026
DAKTRONICS INCDAKT
27,997 shares
Increased
Est. filing basis$17.45
Q2 2026
DANA INCDAN
165,592 shares
Increased
Est. filing basis$24.67
Q2 2026
DANAHER CORP DELDHR
235,913 shares
Increased
Est. filing basis$195.48
Q2 2026
DARDEN RESTAURANTS INCDRI
57,695 shares
Increased
Est. filing basis$194.98
Q2 2026
DARLING INGREDIENTS INCDAR
250,274 shares
Increased
Est. filing basis$42.67
Q2 2026
DATADOG INCDDOG
99,827 shares
Increased
Est. filing basis$128.97
Q2 2026
DATAVAULT AI INC
19,494 shares
New
Est. filing basis$0.35
Q2 2026
DAUCH CORPDCH
20,584 shares
New
Est. filing basis$5.42
Q2 2026
DAVITA INCDVA
163,580 shares
Reduced
Est. filing basis$126.10
Q2 2026
DBX ETF TRHYLB
35,845 shares
Unchanged
Est. filing basis$36.52
Q2 2026
DECKERS OUTDOOR CORPDECK
332,905 shares
Reduced
Est. filing basis$129.16
Q2 2026
DEERE & CODE
32,290 shares
Increased
Est. filing basis$528.58
Q2 2026
DEFINIUM THERAPEUTICS INC
4,412 shares
New
Est. filing basis$47.04
Q2 2026
DEL MONTE CORPDMC
15,599 shares
Reduced
Est. filing basis$33.37
Q2 2026
DELEK US HLDGS INC NEW
0 shares
Exited
Q2 2026
DELL TECHNOLOGIES INCDELL
307,070 shares
Reduced
Est. filing basis$111.15
Q2 2026
DELTA AIR LINES INCDAL
816,386 shares
Reduced
Est. filing basis$54.97
Q2 2026
DELUXE CORP MEDIUM TERM NTSDLX
17,870 shares
Reduced
Est. filing basis$19.36
Q2 2026
DENTSPLY SIRONA INCXRAY
638,226 shares
Reduced
Est. filing basis$13.80
Q2 2026
DESCARTES SYS GROUP INCDSGX
16,638 shares
Reduced
Est. filing basis$84.43
Q2 2026
DESIGNER BRANDS INC
0 shares
Exited
Q2 2026
DEVON ENERGY CORP NEWDVN
870,489 shares
Reduced
Est. filing basis$35.53
Q2 2026
DEXCOM INCDXCM
102,500 shares
Reduced
Est. filing basis$68.32
Q2 2026
DHT HOLDINGS INCDHT
86,713 shares
Reduced
Est. filing basis$11.51
Q2 2026
DIAMONDBACK ENERGY INCFANG
157,978 shares
Increased
Est. filing basis$168.85
Q2 2026
DIAMONDROCK HOSPITALITY CODRH
11,521 shares
Increased
Est. filing basis$9.43
Q2 2026
DICKS SPORTING GOODS INCDKS
20,209 shares
Increased
Est. filing basis$215.06
Q2 2026
DIEBOLD NIXDORF INCDBD
21,817 shares
Reduced
Est. filing basis$66.66
Q2 2026
DIGI INTL INCDGII
5,400 shares
Reduced
Est. filing basis$28.43
Q2 2026
DIGITAL RLTY TR INCDLR
297,453 shares
Increased
Est. filing basis$163.88
Q2 2026
DIGITALOCEAN HLDGS INCDOCN
14,640 shares
Reduced
Est. filing basis$36.41
Q2 2026
DILLARDS INCDDS
119,001 shares
Increased
Est. filing basis$518.23
Q2 2026
DIMENSIONAL ETF TRUST
0 shares
Exited
Q2 2026
DIMENSIONAL ETF TRUSTDFIV
30,008 shares
Unchanged
Est. filing basis$52.78
Q2 2026
DIMENSIONAL ETF TRUSTDFAX
61,068 shares
New
Est. filing basis$36.84
Q2 2026
DIODES INCDIOD
9,110 shares
Reduced
Est. filing basis$49.03
Q2 2026
DIREXION SHARES ETF TRUSTTECL
71,492 shares
New
Est. filing basis$230.76
Q2 2026
DIREXION SHARES ETF TRUSTTECL
0 shares
Exited
Q2 2026
DISNEY WALT CODIS
442,658 shares
Increased
Est. filing basis$102.92
Q2 2026
DOCGO INC
0 shares
Exited
Q2 2026
DOCUSIGN INCDOCU
1,084,371 shares
Increased
Est. filing basis$49.09
Q2 2026
DOLBY LABORATORIES INCDLB
335,977 shares
Increased
Est. filing basis$64.38
Q2 2026
DOLE PLC
0 shares
Exited
Q2 2026
DOLLAR GEN CORPDG
408,362 shares
Increased
Est. filing basis$116.04
Q2 2026
DOLLAR TREE INCDLTR
489,796 shares
Increased
Est. filing basis$103.33
Q2 2026
DOMINION ENERGY INCD
38,503 shares
Reduced
Est. filing basis$57.30
Q2 2026
DOMINOS PIZZA INCDPZ
53,150 shares
Increased
Est. filing basis$341.97
Q2 2026
DONALDSON INCDCI
657,057 shares
Increased
Est. filing basis$83.18
Q2 2026
DONNELLEY FINL SOLUTIONS INC
0 shares
Exited
Q2 2026
DOORDASH INCDASH
316,363 shares
Increased
Est. filing basis$182.20
Q2 2026
DORIAN LPG LTDLPG
24,690 shares
Reduced
Est. filing basis$34.20
Q2 2026
DOUBLELINE ETF TRUSTDBND
11,017 shares
New
Est. filing basis$45.59
Q2 2026
DOUBLELINE ETF TRUSTDBND
0 shares
Exited
Q2 2026
DOUBLELINE ETF TRUSTDCRE
9,655 shares
Increased
Est. filing basis$51.88
Q2 2026
DOUBLELINE ETF TRUST
0 shares
Exited
Q2 2026
DOUBLEVERIFY HLDGS INCDV
999,950 shares
Increased
Est. filing basis$10.04
Q2 2026
DOUGLAS DYNAMICS INCPLOW
30,277 shares
Increased
Est. filing basis$49.84
Q2 2026
DOUGLAS EMMETT INC
0 shares
Exited
Q2 2026
DOVER CORPDOV
101,650 shares
Increased
Est. filing basis$196.89
Q2 2026
DOW HLDGS INCDOW
264,932 shares
Reduced
Est. filing basis$23.99
Q2 2026
DOXIMITY INCDOCS
1,712,814 shares
Increased
Est. filing basis$30.93
Q2 2026
DRAFTKINGS INC NEWDKNG
636,899 shares
Increased
Est. filing basis$25.16
Q2 2026
DRIVEN BRANDS HLDGS INCDRVN
12,031 shares
Reduced
Est. filing basis$14.88
Q2 2026
DROPBOX INCDBX
2,238,153 shares
Increased
Est. filing basis$27.63
Q2 2026
DT MIDSTREAM INCDTM
429,489 shares
Increased
Est. filing basis$105.34
Q2 2026
DTE ENERGY CODTE
180,645 shares
Increased
Est. filing basis$136.54
Q2 2026
DUCOMMUN INC DELDCO
4,164 shares
New
Est. filing basis$185.21
Q2 2026
DUKE ENERGY CORP NEWDUK
479,341 shares
Reduced
Est. filing basis$115.52
Q2 2026
DUOLINGO INCDUOL
145,646 shares
Increased
Est. filing basis$118.04
Q2 2026
DUPONT DE NEMOURS INC
0 shares
Exited
Q2 2026
DUPONT DE NEMOURS INCDD
545,827 shares
New
Est. filing basis$135.64
Q2 2026
DUTCH BROS INCBROS
10,531 shares
New
Est. filing basis$71.81
Q2 2026
DXC TECHNOLOGY CODXC
200,811 shares
Increased
Est. filing basis$9.16
Q2 2026
DXP ENTERPRISES INCDXPE
1,255 shares
New
Est. filing basis$168.74
Q2 2026
DYCOM INDS INC
0 shares
Exited
Q2 2026
DYNATRACE INCDT
324,002 shares
Reduced
Est. filing basis$45.82
Q2 2026
DYNEX CAP INCDX
85,179 shares
Increased
Est. filing basis$12.91
Q2 2026
E L F BEAUTY INCELF
232,101 shares
Increased
Est. filing basis$76.15
Q2 2026
EA SERIES TRUSTBOXX
32,424 shares
Unchanged
Est. filing basis$116.29
Q2 2026
EA SERIES TRUSTCTEF
400,000 shares
New
Est. filing basis$94.37
Q2 2026
EA SERIES TRUSTCTEF
0 shares
Exited
Q2 2026
EAGLE MATLS INCEXP
71,053 shares
Increased
Est. filing basis$224.33
Q2 2026
EASTGROUP PPTYS INCEGP
168,797 shares
Increased
Est. filing basis$184.59
Q2 2026
EASTMAN CHEM COEMN
398,484 shares
Increased
Est. filing basis$72.77
Q2 2026
EATON CORP PLCETN
64,750 shares
Reduced
Est. filing basis$263.59
Q2 2026
EBAY INC.EBAY
375,714 shares
Increased
Est. filing basis$75.66
Q2 2026
ECHOSTAR CORPECHO
24,456 shares
Reduced
Est. filing basis$92.00
Q2 2026
ECOLAB INCECL
195,095 shares
Increased
Est. filing basis$245.12
Q2 2026
ECOVYST INCECVT
261,889 shares
Increased
Est. filing basis$12.61
Q2 2026
EDISON INTLEIX
189,171 shares
Increased
Est. filing basis$72.69
Q2 2026
EDWARDS LIFESCIENCES CORPEW
100,271 shares
Reduced
Est. filing basis$81.23
Q2 2026
ELANCO ANIMAL HEALTH INCELAN
465,714 shares
Increased
Est. filing basis$21.60
Q2 2026
ELASTIC N VESTC
319,186 shares
Increased
Est. filing basis$56.51
Q2 2026
ELBIT SYS LTDESLT
399 shares
Unchanged
Est. filing basis$849.09
Q2 2026
ELECTRONIC ARTS INC
110,278 shares
Increased
Est. filing basis$197.48
Q2 2026
ELEMENT SOLUTIONS INCESI
1,378,062 shares
Increased
Est. filing basis$27.00
Q2 2026
ELEVANCE HEALTH INC FORMERLYANTM
119,007 shares
Increased
Est. filing basis$384.76
Q2 2026
ELI LILLY & COLLY
21,971 shares
Increased
Est. filing basis$907.78
Q2 2026
EMBECTA CORP
0 shares
Exited
Q2 2026
EMCOR GROUP INCEME
73,030 shares
Reduced
Est. filing basis$451.68
Q2 2026
EMERA INCEMA
6,871 shares
Reduced
Est. filing basis$51.87
Q2 2026
EMERSON ELEC COEMR
195,850 shares
Reduced
Est. filing basis$116.02
Q2 2026
ENBRIDGE INCENB
4,069 shares
Reduced
Est. filing basis$48.73
Q2 2026
ENCOMPASS HEALTH CORPEHC
260,898 shares
Increased
Est. filing basis$109.14
Q2 2026
ENERFLEX LTDEFXT
17,765 shares
Increased
Est. filing basis$7.95
Q2 2026
ENERGIZER HLDGS INCENR
40,609 shares
New
Est. filing basis$21.44
Q2 2026
ENERGY FUELS INCUUUU
23,158 shares
New
Est. filing basis$14.50
Q2 2026
ENERGY TRANSFER L PET
18,249 shares
Unchanged
Est. filing basis$19.30
Q2 2026
ENERGY VAULT HOLDINGS INCNRGV
30,305 shares
Increased
Est. filing basis$4.10
Q2 2026
ENERSYSENS
21,638 shares
Reduced
Est. filing basis$171.00
Q2 2026
ENOVA INTL INCENVA
1,734 shares
Unchanged
Est. filing basis$115.09
Q2 2026
ENOVIX CORPORATIONENVX
52,015 shares
Unchanged
Est. filing basis$7.34
Q2 2026
ENPRO INCNPO
2,863 shares
Reduced
Est. filing basis$142.48
Q2 2026
ENSIGN GROUP INCENSG
13,288 shares
New
Est. filing basis$160.30
Q2 2026
ENTEGRIS INCENTG
27,751 shares
Increased
Est. filing basis$134.95
Q2 2026
ENTERGY CORP NEWETR
160,346 shares
Increased
Est. filing basis$102.82
Q2 2026
ENTERPRISE PRODS PARTNERS LEPD
10,033 shares
Unchanged
Est. filing basis$37.84
Q2 2026
ENVIRI CORP
0 shares
Exited
Q2 2026
ENVISTA HOLDINGS CORPORATIONNVST
1,765,134 shares
Reduced
Est. filing basis$22.39
Q2 2026
EOG RES INCEOG
162,546 shares
Increased
Est. filing basis$129.46
Q2 2026
EPAM SYS INCEPAM
126,529 shares
Increased
Est. filing basis$146.38
Q2 2026
EPR PPTYSEPR
182,485 shares
Reduced
Est. filing basis$50.83
Q2 2026
EQT CORPEQT
511,739 shares
Increased
Est. filing basis$53.28
Q2 2026
EQUIFAX INCEFX
67,257 shares
Increased
Est. filing basis$180.67
Q2 2026
EQUINIX INCEQIX
3,577 shares
Increased
Est. filing basis$830.49
Q2 2026
EQUINOR ASA
0 shares
Exited
Q2 2026
EQUINOX GOLD CORPEQX
65,102 shares
Increased
Est. filing basis$13.01
Q2 2026
EQUITY LIFESTYLE PROPERTIESELS
211,425 shares
Reduced
Est. filing basis$61.71
Q2 2026
EQUITY RESIDENTIALVMRK
149,905 shares
Reduced
Est. filing basis$63.82
Q2 2026
ERIE INDTY COERIE
27,671 shares
Reduced
Est. filing basis$250.65
Q2 2026
ESAB CORPORATIONESAB
30,558 shares
Increased
Est. filing basis$100.89
Q2 2026
ESCO TECHNOLOGIES INCESE
9,522 shares
Reduced
Est. filing basis$199.41
Q2 2026
ESPERION THERAPEUTICS INC NE
0 shares
Exited
Q2 2026
ESSENTIAL PPTYS RLTY TR INC
0 shares
Exited
Q2 2026
ESSENTIAL UTILS INCWTRG
1,443,959 shares
Increased
Est. filing basis$38.68
Q2 2026
ESSEX PPTY TR INCESS
53,139 shares
Reduced
Est. filing basis$266.76
Q2 2026
ETF SER SOLUTIONSPFLD
226,451 shares
Increased
Est. filing basis$19.66
Q2 2026
ETF SER SOLUTIONSSMIG
145,154 shares
Unchanged
Est. filing basis$29.62
Q2 2026
ETON PHARMACEUTICALS INCETON
15,982 shares
New
Est. filing basis$36.20
Q2 2026
ETSY INCETSY
630,664 shares
Increased
Est. filing basis$62.36
Q2 2026
EURONET WORLDWIDE INCEEFT
322,559 shares
Increased
Est. filing basis$72.73
Q2 2026
EVERCORE INCEVR
20,624 shares
Reduced
Est. filing basis$97.53
Q2 2026
EVEREST GROUP LTDEG
17,949 shares
Reduced
Est. filing basis$337.97
Q2 2026
EVERGY INCEVRG
751,305 shares
Increased
Est. filing basis$67.88
Q2 2026
EVERPURE INCP
61,034 shares
Reduced
Est. filing basis$70.03
Q2 2026
EVERQUOTE INCEVER
9,765 shares
Reduced
Est. filing basis$21.78
Q2 2026
EVERSOURCE ENERGYES
84,265 shares
Increased
Est. filing basis$65.96
Q2 2026
EVERUS CONSTR GROUP
218,203 shares
Increased
Est. filing basis$93.17
Q2 2026
EXELIXIS INCEXEL
892,663 shares
Reduced
Est. filing basis$35.31
Q2 2026
EXELON CORPEXC
146,443 shares
Reduced
Est. filing basis$42.13
Q2 2026
EXPAND ENERGY CORPORATIONEXE
1,070,113 shares
Increased
Est. filing basis$97.18
Q2 2026
EXPEDIA GROUP INCEXPE
421,774 shares
Increased
Est. filing basis$221.02
Q2 2026
EXPEDITORS INTL WASH INCEXPD
105,234 shares
Increased
Est. filing basis$136.49
Q2 2026
EXPONENT INCEXPO
0 shares
Exited
Q2 2026
EXPRO GROUP HOLDINGS NV
27,247 shares
Reduced
Est. filing basis$12.63
Q2 2026
EXTRA SPACE STORAGE INCEXR
92,956 shares
Reduced
Est. filing basis$143.42
Q2 2026
EXTREME NETWORKS INCEXTR
9,558 shares
Reduced
Est. filing basis$20.12
Q2 2026
EXXON MOBIL CORPXOM
283,629 shares
Reduced
Est. filing basis$112.85
Q2 2026
EXZEO GROUP INC
0 shares
Exited
Q2 2026
F&G ANNUITIES & LIFE INCFG
61,984 shares
Increased
Est. filing basis$27.23
Q2 2026
F5 INCFFIV
160,688 shares
Reduced
Est. filing basis$225.60
Q2 2026
FABRINETFN
923 shares
Unchanged
Est. filing basis$222.32
Q2 2026
FACTSET RESH SYS INCFDS
324,096 shares
Increased
Est. filing basis$263.07
Q2 2026
FAIR ISAAC CORPFICO
4,020 shares
Increased
Est. filing basis$1,253.04
Q2 2026
FASTENAL COFAST
567,547 shares
Reduced
Est. filing basis$48.57
Q2 2026
FASTLY INCFSLY
19,311 shares
Reduced
Est. filing basis$22.21
Q2 2026
FEDERAL RLTY INVT TR NEWFRT
298,343 shares
Increased
Est. filing basis$106.60
Q2 2026
FEDERAL SIGNAL CORPFSS
3,285 shares
Unchanged
Est. filing basis$110.66
Q2 2026
FEDEX CORPFDX
125,373 shares
Increased
Est. filing basis$276.02
Q2 2026
FEDEX FGHT HLDG CO INC
2,338 shares
New
Est. filing basis$151.00
Q2 2026
FERGUSON ENTERPRISES INCFERG
108,901 shares
Reduced
Est. filing basis$217.26
Q2 2026
FERMI INCFRMI
3,943,404 shares
Increased
Est. filing basis$9.05
Q2 2026
FIDELITY COVINGTON TRUSTFELC
221,851 shares
Increased
Est. filing basis$40.38
Q2 2026
FIDELITY COVINGTON TRUSTFSTA
26,750 shares
New
Est. filing basis$52.54
Q2 2026
FIDELITY COVINGTON TRUSTFNCL
20,450 shares
New
Est. filing basis$76.56
Q2 2026
FIDELITY COVINGTON TRUSTFTEC
6,710 shares
New
Est. filing basis$285.58
Q2 2026
FIDELITY MERRIMACK STR TRFBND
778,810 shares
Increased
Est. filing basis$45.45
Q2 2026
FIDELITY NATL FINL INCFNF
444,167 shares
Increased
Est. filing basis$52.09
Q2 2026
FIDELITY NATL INFORMATION SVFIS
371,465 shares
Reduced
Est. filing basis$52.00
Q2 2026
FIFTH THIRD BANCORPFITB
144,697 shares
Increased
Est. filing basis$45.83
Q2 2026
FIGS INC
0 shares
Exited
Q2 2026
FIRST ADVANTAGE CORP NEWFA
49,269 shares
Increased
Est. filing basis$14.29
Q2 2026
FIRST AMERN FINL CORPFAF
22,094 shares
Reduced
Est. filing basis$61.22
Q2 2026
FIRST CTZNS BANCSHARES INC DFCNCA
180 shares
Unchanged
Est. filing basis$1,017.93
Q2 2026
FIRST INDL RLTY TR INCFR
546,936 shares
Increased
Est. filing basis$58.77
Q2 2026
FIRST MAJESTIC SILVER CORPAG
182,138 shares
Increased
Est. filing basis$18.30
Q2 2026
FIRST MERCHANTS CORPFRME
5,511 shares
Unchanged
Est. filing basis$38.73
Q2 2026
FIRST SOLAR INCFSLR
70,178 shares
Reduced
Est. filing basis$198.00
Q2 2026
FIRST TR EXCHANGE TRADED FDRDVY
5,613 shares
Reduced
Est. filing basis$68.67
Q2 2026
FIRST TR EXCHANGE TRADED FDAIRR
13,262 shares
Reduced
Est. filing basis$93.05
Q2 2026
FIRST TR EXCHANGE-TRADED FDFVD
23,810 shares
Unchanged
Est. filing basis$44.70
Q2 2026
FIRST TR EXCHANGE-TRADED FDFXG
4,356 shares
Unchanged
Est. filing basis$65.34
Q2 2026
FIRST TR EXCHANGE-TRADED FDFXU
7,908 shares
Unchanged
Est. filing basis$45.01
Q2 2026
FIRST TR EXCHANGE-TRADED FDSKYY
1,590 shares
Reduced
Est. filing basis$129.76
Q2 2026
FIRST TR EXCHANGE-TRADED FDCIBR
16,307 shares
Reduced
Est. filing basis$67.37
Q2 2026
FIRST TR EXCHANGE-TRADED FD
0 shares
Exited
Q2 2026
FIRST TR EXCHNG TRADED FD VIBUFR
8,293 shares
New
Est. filing basis$36.53
Q2 2026
FIRST TR EXCHNG TRADED FD VIBUFR
0 shares
Exited
Q2 2026
FIRSTENERGY CORPFE
310,710 shares
Increased
Est. filing basis$49.11
Q2 2026
FIRSTSERVICE CORP NEWFSV
5,056 shares
Reduced
Est. filing basis$157.88
Q2 2026
FISERV INCFISV
465,762 shares
Reduced
Est. filing basis$91.77
Q2 2026
FIVE BELOW INCFIVE
146,586 shares
Increased
Est. filing basis$147.28
Q2 2026
FIVE9 INCFIVN
112,056 shares
Increased
Est. filing basis$20.48
Q2 2026
FLAGSTAR BANK NATIONAL ASSOCFLG
19,101 shares
Unchanged
Est. filing basis$13.17
Q2 2026
FLEX LNG LTDFLNG
14,541 shares
Reduced
Est. filing basis$29.71
Q2 2026
FLEX LTDFLEX
38,749 shares
New
Est. filing basis$162.07
Q2 2026
FLOOR & DECOR HLDGS INCFND
112,219 shares
Increased
Est. filing basis$63.71
Q2 2026
FLOWERS FOODS INCFLO
6,650,995 shares
Increased
Est. filing basis$8.18
Q2 2026
FLOWSERVE CORPFLS
399,583 shares
Reduced
Est. filing basis$59.32
Q2 2026
FLUOR CORPFLR
8,913 shares
Reduced
Est. filing basis$41.35
Q2 2026
FLUTTER ENTMT PLCFLUT
94,003 shares
Increased
Est. filing basis$106.40
Q2 2026
FLYWIRE CORPORATIONFLYW
116,193 shares
Increased
Est. filing basis$15.20
Q2 2026
FMC CORPFMC
23,174 shares
Reduced
Est. filing basis$16.44
Q2 2026
FORD MTR COF
1,434,698 shares
Reduced
Est. filing basis$11.79
Q2 2026
FORMFACTOR INCFORM
3,881 shares
Reduced
Est. filing basis$96.99
Q2 2026
FORTINET INCFTNT
235,061 shares
Increased
Est. filing basis$107.51
Q2 2026
FORTIS INC
0 shares
Exited
Q2 2026
FORTIVE CORPFTV
210,397 shares
Increased
Est. filing basis$60.01
Q2 2026
FORTREA HLDGS INCFTRE
101,013 shares
New
Est. filing basis$17.40
Q2 2026
FORTUNA MNG CORPFSM
725,655 shares
Increased
Est. filing basis$7.75
Q2 2026
FORTUNE BRANDS INNOVATIONS IFBIN
578,790 shares
Increased
Est. filing basis$54.93
Q2 2026
FOX CORPFOXA
475,115 shares
Increased
Est. filing basis$48.96
Q2 2026
FRANCO NEV CORPFNV
2,654 shares
Increased
Est. filing basis$240.52
Q2 2026
FRANKLIN ETF TRFTSD
11,185 shares
Increased
Est. filing basis$90.87
Q2 2026
FRANKLIN RESOURCES INCBEN
117,011 shares
Reduced
Est. filing basis$28.26
Q2 2026
FREEPORT MCMORAN INCFCX
707,290 shares
Reduced
Est. filing basis$43.34
Q2 2026
FRESHPET INCFRPT
11,691 shares
Reduced
Est. filing basis$60.99
Q2 2026
FRONTDOOR INCFTDR
31,271 shares
Reduced
Est. filing basis$50.85
Q2 2026
FRONTIER GROUP HLDGS INCULCC
11,698 shares
New
Est. filing basis$7.91
Q2 2026
FRONTLINE PLCFRO
9,069 shares
Unchanged
Est. filing basis$34.86
Q2 2026
FS KKR CAP CORP
0 shares
Exited
Q2 2026
FTI CONSULTING INCFCN
49,477 shares
Reduced
Est. filing basis$174.05
Q2 2026
FULLER H B CO
0 shares
Exited
Q2 2026
GALIANO GOLD INCGAU
76,763 shares
Increased
Est. filing basis$2.43
Q2 2026
GALLAGHER ARTHUR J & COAJG
227,886 shares
Increased
Est. filing basis$234.90
Q2 2026
GAMING & LEISURE PGLPI
346,354 shares
Increased
Est. filing basis$46.34
Q2 2026
GAP INCGAP
752,702 shares
Reduced
Est. filing basis$23.69
Q2 2026
GARMIN LTDGRMN
30,732 shares
Increased
Est. filing basis$189.67
Q2 2026
GARRETT MOTION INCGTX
34,214 shares
Reduced
Est. filing basis$11.85
Q2 2026
GARTNER INCIT
198,904 shares
Reduced
Est. filing basis$234.44
Q2 2026
GATES INDL CORP PLC
681,591 shares
Increased
Est. filing basis$21.93
Q2 2026
GATX CORPGATX
2,296 shares
Unchanged
Est. filing basis$114.80
Q2 2026
GCI LIBERTY INC
0 shares
Exited
Q2 2026
GE AEROSPACEGE
46,777 shares
Reduced
Est. filing basis$208.88
Q2 2026
GE HEALTHCARE TECHNOLOGIES IGEHC
584,395 shares
Increased
Est. filing basis$71.15
Q2 2026
GE VERNOVA INCGEV
16,327 shares
Reduced
Est. filing basis$503.09
Q2 2026
GEMINI SPACE STA INC
0 shares
Exited
Q2 2026
GEN DIGITAL INCGEN
4,458,996 shares
Increased
Est. filing basis$24.79
Q2 2026
GENERAC HLDGS INCGNRC
185,862 shares
Reduced
Est. filing basis$133.83
Q2 2026
GENERAL DYNAMICS CORPGD
196,280 shares
Increased
Est. filing basis$318.20
Q2 2026
GENERAL MILLS INCGIS
2,262,103 shares
Increased
Est. filing basis$38.82
Q2 2026
GENERAL MTRS COGM
778,654 shares
Reduced
Est. filing basis$63.00
Q2 2026
GENPACT LIMITEDG
815,087 shares
New
Est. filing basis$27.50
Q2 2026
GENTEX CORPGNTX
670,950 shares
Reduced
Est. filing basis$22.55
Q2 2026
GENTHERM INCTHRM
7,521 shares
Reduced
Est. filing basis$27.78
Q2 2026
GENUINE PARTS COGPC
275,680 shares
Increased
Est. filing basis$116.62
Q2 2026
GFL ENVIRONMENTAL INCGFL
398,110 shares
Reduced
Est. filing basis$44.49
Q2 2026
GIGACLOUD TECHNOLOGY INCGCT
43,609 shares
Reduced
Est. filing basis$31.98
Q2 2026
GILDAN ACTIVEWEAR INCGIL
9,496 shares
Reduced
Est. filing basis$62.46
Q2 2026
GILEAD SCIENCES INCGILD
381,851 shares
Increased
Est. filing basis$93.82
Q2 2026
GITLAB INCGTLB
73,023 shares
New
Est. filing basis$30.53
Q2 2026
GLOBAL PMTS INCGPN
187,294 shares
Reduced
Est. filing basis$82.46
Q2 2026
GLOBAL X FDSMLPA
13,301 shares
Increased
Est. filing basis$50.53
Q2 2026
GLOBAL X FDSEMBD
16,077 shares
New
Est. filing basis$23.95
Q2 2026
GLOBAL X FDSPFFV
159,156 shares
Increased
Est. filing basis$22.55
Q2 2026
GLOBAL X FDSPFFD
26,724 shares
Increased
Est. filing basis$19.71
Q2 2026
GLOBAL X FDSPAVE
22,484 shares
Increased
Est. filing basis$49.34
Q2 2026
GLOBAL X FDSCOPX
11,769 shares
Unchanged
Est. filing basis$76.35
Q2 2026
GLOBAL X FDSSIL
38,620 shares
Unchanged
Est. filing basis$90.08
Q2 2026
GLOBAL X FDSURA
28,719 shares
Unchanged
Est. filing basis$47.03
Q2 2026
GLOBAL X FDSSHLD
52,722 shares
Increased
Est. filing basis$61.56
Q2 2026
GLOBALFOUNDRIES INCGFS
230,167 shares
Increased
Est. filing basis$42.73
Q2 2026
GLOBANT S AGLOB
76,428 shares
Reduced
Est. filing basis$68.42
Q2 2026
GLOBE LIFE INCGL
253,272 shares
Increased
Est. filing basis$150.37
Q2 2026
GLOBUS MED INCGMED
283,058 shares
Increased
Est. filing basis$76.64
Q2 2026
GODADDY INCGDDY
745,244 shares
Increased
Est. filing basis$102.53
Q2 2026
GOGO INCGOGO
14,128 shares
Reduced
Est. filing basis$5.91
Q2 2026
GOLD COM INC
0 shares
Exited
Q2 2026
GOLDMAN SACHS ETF TR
0 shares
Exited
Q2 2026
GOLDMAN SACHS GROUP INCGS
16,642 shares
Reduced
Est. filing basis$670.11
Q2 2026
GOODRX HLDGS INCGDRX
15,921 shares
Reduced
Est. filing basis$2.71
Q2 2026
GOODYEAR TIRE & RUBR COGT
0 shares
Exited
Q2 2026
GOOSEHEAD INS INCGSHD
7,464 shares
Increased
Est. filing basis$63.69
Q2 2026
GPGI INCGPGI
18,654 shares
Reduced
Est. filing basis$13.82
Q2 2026
GRACO INCGGG
426,473 shares
Increased
Est. filing basis$79.13
Q2 2026
GRAIL INCGRAL
23,940 shares
Increased
Est. filing basis$60.64
Q2 2026
GRAND CANYON ED INCLOPE
206,694 shares
Increased
Est. filing basis$166.67
Q2 2026
GRANITE CONSTR INCGVA
5,986 shares
Increased
Est. filing basis$98.59
Q2 2026
GRANITESHARES ETF TR
0 shares
Exited
Q2 2026
GRAPHIC PACKAGING HLDG COGPK
3,422,995 shares
Increased
Est. filing basis$10.95
Q2 2026
GREAT LAKES DREDGE & DOCK CO
0 shares
Exited
Q2 2026
GREEN PLAINS INCGPRE
19,791 shares
Reduced
Est. filing basis$11.74
Q2 2026
GRIFFON CORPGFF
9,936 shares
Reduced
Est. filing basis$50.79
Q2 2026
GRINDR INCGRND
29,456 shares
Reduced
Est. filing basis$13.54
Q2 2026
GROUP 1 AUTOMOTIVE INCGPI
13,027 shares
Increased
Est. filing basis$296.92
Q2 2026
GUARDANT HEALTH INCGH
20,207 shares
New
Est. filing basis$150.03
Q2 2026
GUARDIAN PHARMACY SVCS INC
6,255 shares
Reduced
Est. filing basis$31.67
Q2 2026
GUIDEWIRE SOFTWARE INCGWRE
12,015 shares
Reduced
Est. filing basis$166.34
Q2 2026
GULFPORT ENERGY CORPGPOR
36,197 shares
Increased
Est. filing basis$181.02
Q2 2026
GXO LOGISTICS INCORPORATEDGXO
301,116 shares
Reduced
Est. filing basis$50.86
Q2 2026
HAEMONETICS CORP MASSHAE
20,289 shares
Reduced
Est. filing basis$63.97
Q2 2026
HALLADOR ENERGY COMPANYHNRG
26,232 shares
Reduced
Est. filing basis$16.12
Q2 2026
HALLIBURTON COHAL
1,296,334 shares
Increased
Est. filing basis$26.22
Q2 2026
HALOZYME THERAPEUTICS INCHALO
739,273 shares
Reduced
Est. filing basis$65.97
Q2 2026
HAMILTON INSURANCE GROUP LTD
0 shares
Exited
Q2 2026
HANOVER INS GROUP INCTHG
140,954 shares
Reduced
Est. filing basis$152.64
Q2 2026
HARLEY DAVIDSON INCHOG
1,334,328 shares
Increased
Est. filing basis$22.40
Q2 2026
HARMONY BIOSCIENCES HLDGS INHRMY
35,866 shares
Reduced
Est. filing basis$30.40
Q2 2026
HARROW INC
0 shares
Exited
Q2 2026
HARTFORD FDS EXCHANGE TRADEDHTRB
43,631 shares
Increased
Est. filing basis$33.81
Q2 2026
HARTFORD INSURANCE GROUP INCHIG
309,946 shares
Increased
Est. filing basis$117.11
Q2 2026
HASBRO INCHAS
694,777 shares
Increased
Est. filing basis$76.93
Q2 2026
HAWKINS INCHWKN
4,845 shares
Reduced
Est. filing basis$145.65
Q2 2026
HAYWARD HLDGS INCHAYW
436,554 shares
Reduced
Est. filing basis$15.13
Q2 2026
HCA HEALTHCARE INCHCA
55,472 shares
Reduced
Est. filing basis$429.95
Q2 2026
HEALTHCARE RLTY TRHR
2,654,299 shares
Reduced
Est. filing basis$17.24
Q2 2026
HEALTHCARE SVCS GROUP INCHCSG
122,368 shares
Increased
Est. filing basis$17.20
Q2 2026
HEALTHEQUITY INCHQY
22,545 shares
Increased
Est. filing basis$88.95
Q2 2026
HEALTHPEAK PROPERTIES INCDOC
661,535 shares
Increased
Est. filing basis$19.05
Q2 2026
HEARTLAND EXPRESS INCHTLD
20,441 shares
Reduced
Est. filing basis$10.40
Q2 2026
HECLA MINING COMPANYHL
337,052 shares
Increased
Est. filing basis$14.74
Q2 2026
HEICO CORP NEWHEI
37,656 shares
Increased
Est. filing basis$329.53
Q2 2026
HELIOS TECHNOLOGIES INCHLIO
9,873 shares
New
Est. filing basis$89.25
Q2 2026
HELIX ENERGY SOLUTIONS GRP IHOS
185,793 shares
New
Est. filing basis$8.74
Q2 2026
HELMERICH & PAYNE INCHP
8,005 shares
Increased
Est. filing basis$35.24
Q2 2026
HENRY JACK & ASSOC INCJKHY
280,177 shares
Increased
Est. filing basis$153.88
Q2 2026
HERC HLDGS INCHRI
1,895 shares
New
Est. filing basis$143.34
Q2 2026
HERSHEY COHSY
75,892 shares
Increased
Est. filing basis$202.46
Q2 2026
HERTZ GLOBAL HLDGS INCHTZ
0 shares
Exited
Q2 2026
HEWLETT PACKARD ENTERPRISE CHPE
2,323,246 shares
Increased
Est. filing basis$22.01
Q2 2026
HEXCEL CORP NEWHXL
407,074 shares
Increased
Est. filing basis$83.23
Q2 2026
HF SINCLAIR CORPDINO
727,581 shares
Increased
Est. filing basis$45.20
Q2 2026
HIGHPEAK ENERGY INCHPK
21,659 shares
Reduced
Est. filing basis$6.90
Q2 2026
HIGHWOODS PPTYS INCHIW
2,382,143 shares
Increased
Est. filing basis$30.21
Q2 2026
HILTON WORLDWIDE HLDGS INCHLT
153,403 shares
Increased
Est. filing basis$227.25
Q2 2026
HINGE HEALTH INCHNGE
3,092 shares
New
Est. filing basis$83.00
Q2 2026
HOME DEPOT INCHD
110,517 shares
Increased
Est. filing basis$346.42
Q2 2026
HONEYWELL AEROSPACE INCHONA
46,974 shares
New
Est. filing basis$221.08
Q2 2026
HONEYWELL INTL INC
0 shares
Exited
Q2 2026
HONEYWELL INTL INC
83,879 shares
New
Est. filing basis$223.90
Q2 2026
HORACE MANN EDUCATORS CORP NHMN
5,042 shares
Reduced
Est. filing basis$43.11
Q2 2026
HORMEL FOODS CORPHRL
810,377 shares
Increased
Est. filing basis$24.16
Q2 2026
HOST HOTELS & RESORTS INCHST
2,712,345 shares
Increased
Est. filing basis$17.83
Q2 2026
HOWARD HUGHES HOLDINGS INCHHH
598,252 shares
Increased
Est. filing basis$72.48
Q2 2026
HOWMET AEROSPACE INCHWM
218,753 shares
Increased
Est. filing basis$82.74
Q2 2026
HP INCHPQ
1,890,065 shares
Increased
Est. filing basis$24.09
Q2 2026
HUBBELL INCHUBB
77,077 shares
Increased
Est. filing basis$351.42
Q2 2026
HUBSPOT INCHUBS
47,560 shares
Increased
Est. filing basis$221.99
Q2 2026
HUDBAY MINERALS INCHBM
284,741 shares
Increased
Est. filing basis$17.92
Q2 2026
HUMANA INCHUM
224,860 shares
Increased
Est. filing basis$395.11
Q2 2026
HUNT J B TRANS SVCS INCJBHT
202,632 shares
Increased
Est. filing basis$170.18
Q2 2026
HUNTINGTON BANCSHARES INCHBAN
34,447 shares
Reduced
Est. filing basis$14.33
Q2 2026
HUNTINGTON INGALLS INDS INCHII
115,172 shares
Increased
Est. filing basis$294.50
Q2 2026
HUNTSMAN CORPHUN
1,847,795 shares
Reduced
Est. filing basis$10.54
Q2 2026
HURON CONSULTING GROUP INC
0 shares
Exited
Q2 2026
HYATT HOTELS CORPH
112,642 shares
Reduced
Est. filing basis$145.12
Q2 2026
I-80 GOLD CORP
0 shares
Exited
Q2 2026
IAMGOLD CORPIAG
435,202 shares
Increased
Est. filing basis$16.48
Q2 2026
ICF INTL INCICFI
9,235 shares
Increased
Est. filing basis$67.89
Q2 2026
ICHOR HOLDINGSICHR
18,923 shares
Reduced
Est. filing basis$46.61
Q2 2026
ICU MED INCICUI
19,289 shares
Reduced
Est. filing basis$135.69
Q2 2026
IDACORP INCIDA
102,668 shares
Increased
Est. filing basis$133.59
Q2 2026
IDEX CORPIEX
61,025 shares
Increased
Est. filing basis$186.22
Q2 2026
IDEXX LABS INCIDXX
47,154 shares
Reduced
Est. filing basis$561.57
Q2 2026
IDT CORPIDT
7,449 shares
Reduced
Est. filing basis$55.88
Q2 2026
IES HOLDINGS INCIESC
631 shares
Reduced
Est. filing basis$321.61
Q2 2026
ILLINOIS TOOL WKS INCITW
84,994 shares
Reduced
Est. filing basis$243.79
Q2 2026
ILLUMINA INCILMN
356,183 shares
Increased
Est. filing basis$104.38
Q2 2026
IMMUNITYBIO INCIBRX
175,564 shares
Increased
Est. filing basis$8.68
Q2 2026
IMMUNOME INCIMNM
10,100 shares
Unchanged
Est. filing basis$6.73
Q2 2026
IMMUNOVANT INCIMVT
30,100 shares
New
Est. filing basis$38.53
Q2 2026
INCYTE CORPINCY
719,545 shares
Increased
Est. filing basis$87.62
Q2 2026
INDIVIOR PHARMACEUTICALS INCINDV
94,850 shares
New
Est. filing basis$41.03
Q2 2026
INDIVIOR PLC
0 shares
Exited
Q2 2026
ING GROEP N.V.ING
6,716 shares
New
Est. filing basis$31.38
Q2 2026
INGERSOLL RAND INCIR
506,738 shares
Increased
Est. filing basis$80.81
Q2 2026
INGEVITY CORPNGVT
17,757 shares
Increased
Est. filing basis$51.30
Q2 2026
INGLES MKTS INCIMKTA
15,691 shares
Increased
Est. filing basis$89.16
Q2 2026
INGRAM MICRO HLDG CORPINGM
228,336 shares
Increased
Est. filing basis$23.82
Q2 2026
INGREDION INCINGR
298,248 shares
Reduced
Est. filing basis$112.83
Q2 2026
INNODATA INCINOD
6,998 shares
New
Est. filing basis$75.58
Q2 2026
INNOSPEC INCIOSP
4,848 shares
Reduced
Est. filing basis$73.02
Q2 2026
INNOVEX INTERNATIONAL INCINVX
31,871 shares
Reduced
Est. filing basis$22.71
Q2 2026
INNOVIVA INCINVA
78,386 shares
Reduced
Est. filing basis$17.82
Q2 2026
INSMED INCINSM
21,893 shares
Increased
Est. filing basis$136.41
Q2 2026
INSPIRE MED SYS INCINSP
35,823 shares
Reduced
Est. filing basis$68.10
Q2 2026
INSTALLED BLDG PRODS INCIBP
887 shares
Reduced
Est. filing basis$256.73
Q2 2026
INSULET CORPPODD
84,705 shares
Increased
Est. filing basis$179.76
Q2 2026
INTEGER HLDGS CORPITGR
19,126 shares
Reduced
Est. filing basis$78.43
Q2 2026
INTEL CORPINTC
94,862 shares
Increased
Est. filing basis$43.84
Q2 2026
INTERACTIVE BROKERS GROUP INIBKR
109,329 shares
Reduced
Est. filing basis$58.42
Q2 2026
INTERCONTINENTAL EXCHANGE INICE
148,875 shares
Increased
Est. filing basis$140.94
Q2 2026
INTERDIGITAL INCIDCC
6,530 shares
Reduced
Est. filing basis$278.68
Q2 2026
INTERFACE INCTILE
20,085 shares
Reduced
Est. filing basis$23.67
Q2 2026
INTERNATIONAL BUSINESS MACHSIBM
39,769 shares
Increased
Est. filing basis$244.00
Q2 2026
INTERNATIONAL FLAVORS&FRAGRAIFF
402,725 shares
Increased
Est. filing basis$69.51
Q2 2026
INTERNATIONAL PAPER COIP
706,423 shares
Increased
Est. filing basis$38.89
Q2 2026
INTERPARFUMS INCIPAR
2,466 shares
New
Est. filing basis$111.86
Q2 2026
INTUITINTU
170,586 shares
Increased
Est. filing basis$359.06
Q2 2026
INTUITIVE MACHINES INCLUNR
2,020,000 shares
Unchanged
Est. filing basis$7.45
Q2 2026
INTUITIVE SURGICAL INCISRG
25,312 shares
Increased
Est. filing basis$409.13
Q2 2026
INVESCO ACTIVELY MANAGED EXCGSY
137,649 shares
Increased
Est. filing basis$50.03
Q2 2026
INVESCO EXCH TRADED FD TR IISPMO
10,768 shares
Increased
Est. filing basis$128.36
Q2 2026
INVESCO EXCH TRADED FD TR IISPLV
15,518 shares
Unchanged
Est. filing basis$72.95
Q2 2026
INVESCO EXCH TRADED FD TR IIPCEF
43,225 shares
Increased
Est. filing basis$19.65
Q2 2026
INVESCO EXCH TRADED FD TR IIPGX
305,685 shares
Increased
Est. filing basis$11.21
Q2 2026
INVESCO EXCH TRADED FD TR IIKBWB
30,814 shares
Increased
Est. filing basis$76.30
Q2 2026
INVESCO EXCH TRADED FD TR IIPXF
6,207 shares
Unchanged
Est. filing basis$69.90
Q2 2026
INVESCO EXCH TRADED FD TR IIQQQM
7,870 shares
Increased
Est. filing basis$217.60
Q2 2026
INVESCO EXCH TRADED FD TR IIRWL
3,800 shares
Unchanged
Est. filing basis$104.29
Q2 2026
INVESCO EXCH TRADED FD TR IIVRP
149,173 shares
Increased
Est. filing basis$24.11
Q2 2026
INVESCO EXCH TRADED FD TR IITBLL
42,102 shares
New
Est. filing basis$105.57
Q2 2026
INVESCO EXCH TRADED FD TR IITBLL
0 shares
Exited
Q2 2026
INVESCO EXCHANGE TRADED FD TPPA
1,790 shares
New
Est. filing basis$176.65
Q2 2026
INVESCO EXCHANGE TRADED FD TXLG
105,818 shares
Unchanged
Est. filing basis$56.44
Q2 2026
INVESCO EXCHANGE TRADED FD TSPHQ
42,473 shares
Unchanged
Est. filing basis$74.91
Q2 2026
INVESCO EXCHANGE TRADED FD TRPV
40,945 shares
Unchanged
Est. filing basis$93.76
Q2 2026
INVESCO EXCHANGE TRADED FD TRSP
354,896 shares
Increased
Est. filing basis$185.08
Q2 2026
INVESCO EXCHANGE TRADED FD TRSPG
8,258 shares
Unchanged
Est. filing basis$81.87
Q2 2026
INVESCO EXCHANGE TRADED FD TEQWL
7,742 shares
Unchanged
Est. filing basis$115.24
Q2 2026
INVESCO EXCHANGE TRADED FD TXMHQ
79,486 shares
Increased
Est. filing basis$101.44
Q2 2026
INVESCO EXCHANGE TRADED FD TPFM
5,649 shares
Unchanged
Est. filing basis$51.09
Q2 2026
INVESCO EXCHANGE TRADED FD TPGF
18,490 shares
Unchanged
Est. filing basis$13.76
Q2 2026
INVESCO LTDIVZ
12,637 shares
Reduced
Est. filing basis$15.96
Q2 2026
INVESCO QQQ TRQQQ
161,871 shares
Increased
Est. filing basis$575.81
Q2 2026
INVITATION HOMES INCINVH
966,827 shares
Increased
Est. filing basis$28.07
Q2 2026
IONIS PHARMACEUTICALS INCIONS
121,252 shares
Increased
Est. filing basis$70.61
Q2 2026
IPG PHOTONICS CORPIPGP
8,780 shares
Reduced
Est. filing basis$85.10
Q2 2026
IQVIA HLDGS INCIQV
140,692 shares
Increased
Est. filing basis$182.58
Q2 2026
IRIDIUM COMMUNICATIONS INCIRDM
2,514,317 shares
Reduced
Est. filing basis$21.64
Q2 2026
IRON MTN INC DELIRM
51,161 shares
Increased
Est. filing basis$92.48
Q2 2026
IRONWOOD PHARMACEUTICALS INC
0 shares
Exited
Q2 2026
ISHARES BITCOIN TRUST ETFIBIT
8,390 shares
Reduced
Est. filing basis$46.67
Q2 2026
ISHARES ETHEREUM TR
0 shares
Exited
Q2 2026
ISHARES GOLD TRIAU
730,122 shares
Increased
Est. filing basis$76.05
Q2 2026
ISHARES GOLD TRIAUM
0 shares
Exited
Q2 2026
ISHARES GOLD TRUST MICROIAUM
20,896 shares
New
Est. filing basis$40.01
Q2 2026
ISHARES INCEWZ
7,150 shares
Unchanged
Est. filing basis$38.39
Q2 2026
ISHARES INCEUSA
17,911 shares
Unchanged
Est. filing basis$99.56
Q2 2026
ISHARES INCEWH
10,324 shares
Unchanged
Est. filing basis$17.51
Q2 2026
ISHARES INCIEMG
1,254,834 shares
Increased
Est. filing basis$57.22
Q2 2026
ISHARES INCEMXC
41,356 shares
Reduced
Est. filing basis$64.19
Q2 2026
ISHARES INCEWJ
9,188 shares
Unchanged
Est. filing basis$84.44
Q2 2026
ISHARES SILVER TRSLV
10,083 shares
Increased
Est. filing basis$64.08
Q2 2026
ISHARES TROEF
802 shares
Reduced
Est. filing basis$331.01
Q2 2026
ISHARES TRILCG
14,560 shares
New
Est. filing basis$117.02
Q2 2026
ISHARES TRITOT
181,400 shares
Increased
Est. filing basis$142.41
Q2 2026
ISHARES TRDVY
17,116 shares
Unchanged
Est. filing basis$142.17
Q2 2026
ISHARES TRIVV
445,224 shares
Increased
Est. filing basis$525.20
Q2 2026
ISHARES TRAGG
616,188 shares
Increased
Est. filing basis$99.11
Q2 2026
ISHARES TREEM
24,770 shares
Unchanged
Est. filing basis$53.40
Q2 2026
ISHARES TRLQD
135,678 shares
Increased
Est. filing basis$109.25
Q2 2026
ISHARES TRIXP
2,037 shares
Unchanged
Est. filing basis$112.32
Q2 2026
ISHARES TRIXN
9,358 shares
Unchanged
Est. filing basis$81.05
Q2 2026
ISHARES TRIVW
68,716 shares
Increased
Est. filing basis$120.72
Q2 2026
ISHARES TRIXJ
2,580 shares
Unchanged
Est. filing basis$93.54
Q2 2026
ISHARES TRIXC
16,446 shares
Unchanged
Est. filing basis$52.55
Q2 2026
ISHARES TRIGE
6,070 shares
Increased
Est. filing basis$49.53
Q2 2026
ISHARES TRIVE
9,091 shares
Unchanged
Est. filing basis$198.52
Q2 2026
ISHARES TRTLT
7,918 shares
Unchanged
Est. filing basis$94.71
Q2 2026
ISHARES TRIEF
14,177 shares
Increased
Est. filing basis$95.15
Q2 2026
ISHARES TREFA
161,612 shares
Increased
Est. filing basis$91.16
Q2 2026
ISHARES TRIWS
1,899 shares
New
Est. filing basis$164.60
Q2 2026
ISHARES TRIWP
2,731 shares
New
Est. filing basis$146.41
Q2 2026
ISHARES TRIWR
3,962 shares
New
Est. filing basis$110.32
Q2 2026
ISHARES TRIJH
128,457 shares
Increased
Est. filing basis$66.67
Q2 2026
ISHARES TRSOXX
2,659 shares
Unchanged
Est. filing basis$328.66
Q2 2026
ISHARES TRIBB
23,519 shares
Increased
Est. filing basis$169.68
Q2 2026
ISHARES TRIWD
116,884 shares
Increased
Est. filing basis$202.25
Q2 2026
ISHARES TRIWF
153,260 shares
Increased
Est. filing basis$202.96
Q2 2026
ISHARES TRIWB
148,358 shares
Increased
Est. filing basis$362.14
Q2 2026
ISHARES TRIWN
4,845 shares
Increased
Est. filing basis$180.78
Q2 2026
ISHARES TRIWO
7,916 shares
Increased
Est. filing basis$293.82
Q2 2026
ISHARES TRIWM
42,430 shares
Increased
Est. filing basis$233.49
Q2 2026
ISHARES TRIUSV
398,466 shares
Increased
Est. filing basis$104.61
Q2 2026
ISHARES TRIUSG
243,786 shares
Increased
Est. filing basis$169.98
Q2 2026
ISHARES TRIWV
292,440 shares
Increased
Est. filing basis$371.41
Q2 2026
ISHARES TRIDU
2,096 shares
Unchanged
Est. filing basis$116.11
Q2 2026
ISHARES TRIYW
15,766 shares
Reduced
Est. filing basis$149.10
Q2 2026
ISHARES TRIYH
4,307 shares
Unchanged
Est. filing basis$61.64
Q2 2026
ISHARES TRIYF
15,022 shares
Unchanged
Est. filing basis$120.46
Q2 2026
ISHARES TRIJR
130,430 shares
Increased
Est. filing basis$115.09
Q2 2026
ISHARES TRILCV
5,958 shares
Unchanged
Est. filing basis$90.02
Q2 2026
ISHARES TRISHG
49,764 shares
New
Est. filing basis$74.24
Q2 2026
ISHARES TRACWX
291,901 shares
Increased
Est. filing basis$63.10
Q2 2026
ISHARES TRACWI
348,931 shares
Increased
Est. filing basis$125.20
Q2 2026
ISHARES TREMB
30,161 shares
Increased
Est. filing basis$94.15
Q2 2026
ISHARES TRIMCG
2,434 shares
New
Est. filing basis$98.30
Q2 2026
ISHARES TRIGF
41,828 shares
Increased
Est. filing basis$55.11
Q2 2026
ISHARES TRIDV
81,555 shares
Increased
Est. filing basis$37.54
Q2 2026
ISHARES TRHYG
44,630 shares
Increased
Est. filing basis$80.07
Q2 2026
ISHARES TRMBB
14,226 shares
Unchanged
Est. filing basis$92.85
Q2 2026
ISHARES TRUSIG
23,924 shares
Increased
Est. filing basis$51.52
Q2 2026
ISHARES TRIEI
39,564 shares
Unchanged
Est. filing basis$118.89
Q2 2026
ISHARES TRSHV
6,539 shares
Unchanged
Est. filing basis$110.15
Q2 2026
ISHARES TREXI
1,574 shares
Unchanged
Est. filing basis$181.01
Q2 2026
ISHARES TRITB
3,358 shares
New
Est. filing basis$104.48
Q2 2026
ISHARES TRITA
15,235 shares
Increased
Est. filing basis$187.56
Q2 2026
ISHARES TREFV
23,112 shares
Reduced
Est. filing basis$54.19
Q2 2026
ISHARES TREFG
9,156 shares
Unchanged
Est. filing basis$102.29
Q2 2026
ISHARES TRGOVT
654,307 shares
Increased
Est. filing basis$23.02
Q2 2026
ISHARES TRHDV
323,140 shares
Increased
Est. filing basis$48.98
Q2 2026
ISHARES TRMCHI
18,409 shares
Increased
Est. filing basis$54.70
Q2 2026
ISHARES TRUSMV
58,833 shares
New
Est. filing basis$96.46
Q2 2026
ISHARES TRUSMV
0 shares
Exited
Q2 2026
ISHARES TRQUAL
13,961 shares
Reduced
Est. filing basis$189.30
Q2 2026
ISHARES TRMTUM
5,544 shares
Unchanged
Est. filing basis$245.46
Q2 2026
ISHARES TRIXUS
153,815 shares
Unchanged
Est. filing basis$77.30
Q2 2026
ISHARES TRIEFA
1,288,308 shares
Reduced
Est. filing basis$75.23
Q2 2026
ISHARES TRXT
26,364 shares
New
Est. filing basis$82.63
Q2 2026
ISHARES TRXT
0 shares
Exited
Q2 2026
ISHARES TRIUSB
15,967 shares
Increased
Est. filing basis$46.51
Q2 2026
ISHARES TRDGRO
397,769 shares
Increased
Est. filing basis$66.24
Q2 2026
ISHARES TRIEUR
6,089 shares
Unchanged
Est. filing basis$68.12
Q2 2026
ISHARES TRTFLO
83,278 shares
Reduced
Est. filing basis$50.59
Q2 2026
ISHARES TRICVT
3,202 shares
Reduced
Est. filing basis$80.52
Q2 2026
ISHARES TRIDEV
14,885 shares
Unchanged
Est. filing basis$80.17
Q2 2026
ISHARES TREWU
6,107 shares
Unchanged
Est. filing basis$45.56
Q2 2026
ISHARES TRARTY
5,959 shares
New
Est. filing basis$76.16
Q2 2026
ISHARES TRIFRA
10,415 shares
Increased
Est. filing basis$52.79
Q2 2026
ISHARES TRUSHY
45,924 shares
Increased
Est. filing basis$35.96
Q2 2026
ISHARES TRSGOV
0 shares
Exited
Q2 2026
ISHARES TRSGOV
1,562,089 shares
New
Est. filing basis$100.67
Q2 2026
ISHARES TRIBDV
180,543 shares
Unchanged
Est. filing basis$21.96
Q2 2026
ISHARES U S ETF TRNEAR
435,242 shares
New
Est. filing basis$50.66
Q2 2026
ISHARES U S ETF TRNEAR
0 shares
Exited
Q2 2026
ITRON INCITRI
10,662 shares
Reduced
Est. filing basis$96.25
Q2 2026
ITT INCITT
147,038 shares
Reduced
Est. filing basis$149.43
Q2 2026
J & J SNACK FOODS CORPJJSF
11,727 shares
Reduced
Est. filing basis$88.60
Q2 2026
J P MORGAN EXCHANGE TRADED FJAVA
5,659 shares
Unchanged
Est. filing basis$71.75
Q2 2026
J P MORGAN EXCHANGE TRADED FBBEU
3,256 shares
New
Est. filing basis$77.77
Q2 2026
J P MORGAN EXCHANGE TRADED FBBEU
0 shares
Exited
Q2 2026
J P MORGAN EXCHANGE TRADED FBBJP
7,114 shares
Unchanged
Est. filing basis$56.13
Q2 2026
J P MORGAN EXCHANGE TRADED FBBCA
3,810 shares
New
Est. filing basis$99.40
Q2 2026
J P MORGAN EXCHANGE TRADED FBBCA
0 shares
Exited
Q2 2026
J P MORGAN EXCHANGE TRADED FJEPI
98,676 shares
Reduced
Est. filing basis$56.58
Q2 2026
J P MORGAN EXCHANGE TRADED FJCPB
104,736 shares
Increased
Est. filing basis$47.01
Q2 2026
J P MORGAN EXCHANGE TRADED FJQUA
10,525 shares
Unchanged
Est. filing basis$63.18
Q2 2026
J P MORGAN EXCHANGE TRADED FJPST
1,046,242 shares
Increased
Est. filing basis$50.64
Q2 2026
J P MORGAN EXCHANGE TRADED F
46,400 shares
Increased
Est. filing basis$58.98
Q2 2026
J P MORGAN EXCHANGE TRADED F
10,440 shares
Unchanged
Est. filing basis$87.85
Q2 2026
J P MORGAN EXCHANGE TRADED FHELO
66,319 shares
New
Est. filing basis$67.58
Q2 2026
J P MORGAN EXCHANGE TRADED FHELO
0 shares
Exited
Methodology
Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.
Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.
Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.
Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.
1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.
Joel Greenblatt Portfolio FAQ
How to interpret Gotham Asset Management’s delayed SEC disclosures.
What does this page track?
It tracks Gotham Asset Management’s publicly disclosed U.S.-listed Form 13F positions, not Joel Greenblatt’s personal investments or Gotham Asset Management’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Gotham Asset Management’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.
Research and context — not a recommendation to copy any investor’s trades.