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B. Metzler seel. Sohn & Co. AG

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13F filer, CIK 1847838, FRANKFURT, Germany

B. Metzler seel. Sohn & Co. AG reported $11,574,300,182 across 709 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 38.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000780

Period
2026-06-30
Reported value
$11.6B
Holdings
709
Top 10 weight
38.73%
New
30
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+340,158$98.4M
AVGOadded+185,952$70.2M
GEadded+152,104$56.8M
KLACadded+109,337$33M
LRCXadded+60,939$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-373,131-$139M
VRTXreduced-279,655-$139M
AMZNreduced-364,982-$87M
MUreduced-60,830-$70.2M
TMOreduced-126,888-$63.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000947871-26-000780, largest first. % of portfolio is the value over $11,574,300,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,949 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares; 2026Q2: 2,798 shares 2,798$1.41M0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,831 shares; 2024Q4: 32,157 shares; 2025Q1: 33,672 shares; 2025Q2: 30,137 shares; 2025Q3: 32,296 shares; 2025Q4: 38,044 shares; 2026Q1: 36,003 shares; 2026Q2: 40,915 shares 40,915$1.41M0.01%+4,912Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 6,945 shares; 2025Q1: 7,288 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares; 2026Q2: 7,439 shares 7,439$1.4M0.01%-43Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,460 shares; 2024Q4: 28,950 shares; 2025Q1: 28,950 shares; 2025Q2: 72,445 shares; 2025Q3: 37,947 shares; 2025Q4: 5,447 shares; 2026Q1: 5,254 shares; 2026Q2: 12,150 shares 12,150$1.4M0.01%+6,896Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,366 shares; 2024Q4: 31,366 shares; 2025Q1: 31,366 shares; 2025Q2: 49,876 shares; 2025Q3: 49,876 shares; 2025Q4: 49,876 shares; 2026Q1: 49,876 shares; 2026Q2: 49,876 shares 49,876$1.4M0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,607 shares; 2026Q1: 12,083 shares; 2026Q2: 12,083 shares 12,083$1.39M0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,477 shares; 2024Q4: 29,634 shares; 2025Q1: 18,058 shares; 2025Q2: 23,017 shares; 2025Q3: 18,157 shares; 2025Q4: 18,157 shares; 2026Q1: 18,157 shares; 2026Q2: 18,157 shares 18,157$1.38M0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,197 shares; 2024Q4: 14,014 shares; 2025Q1: 14,014 shares; 2025Q2: 17,197 shares; 2025Q3: 16,009 shares; 2025Q4: 18,335 shares; 2026Q1: 27,739 shares; 2026Q2: 23,224 shares 23,224$1.38M0.01%-4,515Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,837 shares; 2025Q2: 37,518 shares; 2025Q3: 37,518 shares; 2025Q4: 19,376 shares; 2026Q1: 19,376 shares; 2026Q2: 19,376 shares 19,376$1.37M0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,749 shares; 2024Q4: 2,870,859 shares; 2025Q1: 30,734 shares; 2025Q2: 30,114 shares; 2025Q3: 29,499 shares; 2025Q4: 29,499 shares; 2026Q1: 13,999 shares; 2026Q2: 16,083 shares 16,083$1.36M0.01%+2,084Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,760 shares; 2024Q4: 52,160 shares; 2025Q1: 33,354 shares; 2025Q2: 43,466 shares; 2025Q3: 38,005 shares; 2025Q4: 50,266 shares; 2026Q1: 49,549 shares; 2026Q2: 49,650 shares 49,650$1.36M0.01%+101Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,743 shares; 2025Q1: 9,281 shares; 2025Q2: 8,310 shares; 2025Q3: 8,222 shares; 2025Q4: 12,258 shares; 2026Q1: 11,450 shares; 2026Q2: 9,543 shares 9,543$1.36M0.01%-1,907Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,082 shares; 2025Q1: 10,846 shares; 2025Q2: 16,140 shares; 2025Q3: 16,140 shares; 2025Q4: 15,232 shares; 2026Q1: 15,232 shares; 2026Q2: 15,232 shares 15,232$1.34M0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,614 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 32,425 shares 32,425$1.34M0.01%+10,525Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares; 2026Q2: 8,918 shares 8,918$1.34M0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,485 shares; 2024Q4: 36,964 shares; 2025Q1: 36,664 shares; 2025Q2: 10,784 shares; 2025Q3: 10,784 shares; 2025Q4: 10,784 shares; 2026Q1: 10,377 shares; 2026Q2: 14,094 shares 14,094$1.33M0.01%+3,717Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,521 shares; 2024Q4: 86,960 shares; 2025Q1: 67,822 shares; 2025Q2: 74,216 shares; 2025Q3: 76,387 shares; 2025Q4: 87,349 shares; 2026Q1: 90,263 shares; 2026Q2: 98,612 shares 98,612$1.33M0.01%+8,349Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 11,119 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares; 2026Q1: 11,119 shares; 2026Q2: 11,119 shares 11,119$1.32M0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 10,404 shares; 2025Q1: 8,279 shares; 2025Q2: 6,598 shares; 2025Q3: 6,621 shares; 2025Q4: 10,945 shares; 2026Q1: 7,154 shares; 2026Q2: 9,209 shares 9,209$1.32M0.01%+2,055Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 348 shares; 2025Q1: 417 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 193 shares; 2026Q1: 142 shares; 2026Q2: 193 shares 193$1.31M0.01%+51Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,641 shares; 2025Q4: 78,328 shares; 2026Q1: 71,131 shares; 2026Q2: 54,030 shares 54,030$1.31M0.01%-17,101Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,603 shares; 2024Q4: 36,603 shares; 2025Q1: 36,603 shares; 2025Q2: 36,603 shares; 2025Q3: 24,751 shares; 2025Q4: 17,506 shares; 2026Q1: 17,506 shares; 2026Q2: 17,506 shares 17,506$1.3M0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 2,080 shares; 2025Q1: 3,772 shares; 2025Q2: 4,183 shares; 2025Q3: 1,692 shares; 2025Q4: 2,702 shares; 2026Q1: 5,203 shares; 2026Q2: 3,233 shares 3,233$1.3M0.01%-1,970Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,301 shares; 2024Q4: 13,327 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 16,284 shares; 2025Q4: 16,284 shares; 2026Q1: 15,696 shares; 2026Q2: 27,073 shares 27,073$1.29M0.01%+11,377Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$1.29M0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,748 shares; 2026Q2: 10,748 shares 10,748$1.28M0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,559 shares; 2024Q4: 650,468 shares; 2025Q1: 63,377 shares; 2025Q2: 205,779 shares; 2025Q3: 298,215 shares; 2025Q4: 372,588 shares; 2026Q1: 342,568 shares; 2026Q2: 367,598 shares 367,598$1.28M0.01%+25,030Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,247 shares; 2024Q4: 14,665 shares; 2025Q1: 6,427 shares; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares; 2026Q2: 5,405 shares 5,405$1.28M0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,978 shares; 2026Q2: 21,978 shares 21,978$1.27M0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,679 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,218 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188$1.26M0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 6,772 shares; 2026Q1: 6,772 shares; 2026Q2: 20,223 shares 20,223$1.25M0.01%+13,451Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,616 shares; 2024Q4: 18,450 shares; 2025Q1: 23,292 shares; 2025Q2: 32,520 shares; 2025Q3: 32,520 shares; 2025Q4: 35,759 shares; 2026Q1: 27,672 shares; 2026Q2: 24,499 shares 24,499$1.25M0.01%-3,173Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,405 shares; 2024Q4: 8,188 shares; 2025Q1: 19,540 shares; 2025Q2: 23,983 shares; 2025Q3: 24,728 shares; 2025Q4: 6,960 shares; 2026Q1: 3,658 shares; 2026Q2: 12,525 shares 12,525$1.24M0.01%+8,867Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,961 shares; 2024Q4: 50,286 shares; 2025Q1: 49,132 shares; 2025Q2: 39,303 shares; 2025Q3: 27,263 shares; 2025Q4: 58,208 shares; 2026Q1: 47,795 shares; 2026Q2: 16,133 shares 16,133$1.23M0.01%-31,662Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,095 shares; 2024Q4: 23,033 shares; 2025Q1: 22,045 shares; 2025Q2: 18,138 shares; 2025Q3: 16,253 shares; 2025Q4: 13,015 shares; 2026Q1: 12,980 shares; 2026Q2: 12,628 shares 12,628$1.23M0.01%-352Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 6,643 shares; 2025Q1: 6,643 shares; 2025Q2: 7,416 shares; 2025Q3: 17,816 shares; 2025Q4: 19,490 shares; 2026Q1: 6,666 shares; 2026Q2: 7,694 shares 7,694$1.22M0.01%+1,028Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,898 shares 13,898$1.21M0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 18,443 shares; 2025Q1: 15,700 shares; 2025Q2: 6,350 shares; 2025Q3: 14,077 shares; 2025Q4: 15,238 shares; 2026Q1: 15,238 shares; 2026Q2: 15,238 shares 15,238$1.21M0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,032 shares; 2024Q4: 16,032 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,584 shares; 2026Q1: 5,584 shares; 2026Q2: 5,253 shares 5,253$1.21M0.01%-331Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 15,384 shares; 2025Q1: 12,624 shares; 2025Q2: 11,707 shares; 2025Q3: 13,540 shares; 2025Q4: 11,607 shares; 2026Q1: 13,886 shares; 2026Q2: 13,886 shares 13,886$1.2M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 4,649 shares; 2025Q3: 3,859 shares; 2025Q4: 2,910 shares; 2026Q1: 4,116 shares; 2026Q2: 3,346 shares 3,346$1.2M0.01%-770Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,988 shares; 2026Q1: 23,988 shares; 2026Q2: 23,988 shares 23,988$1.2M0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 8,165 shares; 2026Q1: 8,165 shares; 2026Q2: 8,165 shares 8,165$1.19M0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,461 shares; 2025Q2: 7,461 shares; 2025Q3: 11,387 shares; 2025Q4: 12,934 shares; 2026Q1: 13,760 shares; 2026Q2: 11,371 shares 11,371$1.17M0.01%-2,389Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,568 shares; 2025Q3: 8,568 shares; 2025Q4: 8,568 shares; 2026Q1: 8,568 shares; 2026Q2: 10,135 shares 10,135$1.16M0.01%+1,567Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 7,162 shares 7,162$1.16M0.01%+4,958Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 21,364 shares; 2025Q1: 19,372 shares; 2025Q2: 24,408 shares; 2025Q3: 28,850 shares; 2025Q4: 28,945 shares; 2026Q1: 22,300 shares; 2026Q2: 22,673 shares 22,673$1.16M0.01%+373Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 2,185 shares; 2026Q1: 4,051 shares; 2026Q2: 4,573 shares 4,573$1.15M0.01%+522Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,044 shares; 2025Q2: 16,044 shares; 2025Q3: 40,311 shares; 2025Q4: 38,042 shares; 2026Q1: 38,042 shares; 2026Q2: 38,042 shares 38,042$1.14M0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares; 2026Q1: 7,206 shares; 2026Q2: 20,990 shares 20,990$1.12M0.01%+13,784Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 5,428 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 4,495 shares; 2025Q4: 4,766 shares; 2026Q1: 7,445 shares; 2026Q2: 6,331 shares 6,331$1.12M0.01%-1,114Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,639 shares; 2025Q3: 49,639 shares; 2025Q4: 34,088 shares; 2026Q1: 22,354 shares; 2026Q2: 22,354 shares 22,354$1.12M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 1,861 shares; 2025Q1: 1,072 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,357 shares; 2026Q1: 2,682 shares; 2026Q2: 2,467 shares 2,467$1.11M0.01%-215Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,600 shares; 2024Q4: 138,050 shares; 2025Q1: 208,950 shares; 2025Q2: 133,950 shares; 2025Q3: 136,900 shares; 2025Q4: 105,950 shares; 2026Q1: 105,950 shares; 2026Q2: 55,150 shares 55,150$1.11M0.01%-50,800Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,302 shares; 2024Q4: 19,079 shares; 2025Q1: 19,080 shares; 2025Q2: 18,080 shares; 2025Q3: 14,147 shares; 2025Q4: 14,230 shares; 2026Q1: 14,462 shares; 2026Q2: 14,613 shares 14,613$1.11M0.01%+151Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,780 shares; 2025Q4: 89,257 shares; 2026Q1: 77,157 shares; 2026Q2: 77,157 shares 77,157$1.09M0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,165 shares; 2025Q1: 34,165 shares; 2025Q2: 26,203 shares; 2025Q3: not reported; 2025Q4: 24,073 shares; 2026Q1: 44,722 shares; 2026Q2: 20,744 shares 20,744$1.08M0.01%-23,978Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,055 shares; 2024Q4: 12,771 shares; 2025Q1: 9,068 shares; 2025Q2: 7,446 shares; 2025Q3: 8,692 shares; 2025Q4: 12,702 shares; 2026Q1: 12,535 shares; 2026Q2: 12,740 shares 12,740$1.08M0.01%+205Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,303 shares; 2024Q4: 53,817 shares; 2025Q1: 88,192 shares; 2025Q2: 68,192 shares; 2025Q3: 60,592 shares; 2025Q4: 60,592 shares; 2026Q1: 59,466 shares; 2026Q2: 35,127 shares 35,127$1.06M0.01%-24,339Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 7,172 shares; 2025Q1: 6,122 shares; 2025Q2: 6,122 shares; 2025Q3: 6,122 shares; 2025Q4: 4,072 shares; 2026Q1: 2,508 shares; 2026Q2: 7,602 shares 7,602$1.06M0.01%+5,094Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,771 shares; 2024Q4: 180,378 shares; 2025Q1: 216,923 shares; 2025Q2: 178,246 shares; 2025Q3: 192,073 shares; 2025Q4: 251,295 shares; 2026Q1: 308,813 shares; 2026Q2: 204,143 shares 204,143$1.05M0.01%-104,670Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,306 shares; 2024Q4: 23,466 shares; 2025Q1: 34,621 shares; 2025Q2: 44,557 shares; 2025Q3: 48,699 shares; 2025Q4: 50,545 shares; 2026Q1: 31,332 shares; 2026Q2: 25,879 shares 25,879$1.05M0.01%-5,453Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,453 shares; 2025Q4: 22,609 shares; 2026Q1: 22,312 shares; 2026Q2: 28,811 shares 28,811$1.05M0.01%+6,499Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,147 shares; 2024Q4: 77,691 shares; 2025Q1: 76,456 shares; 2025Q2: 76,456 shares; 2025Q3: 73,106 shares; 2025Q4: 73,106 shares; 2026Q1: 72,227 shares; 2026Q2: 47,562 shares 47,562$1.04M0.01%-24,665Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,857 shares; 2024Q4: 161,107 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 5,793 shares; 2025Q4: 3,604 shares; 2026Q1: 5,793 shares; 2026Q2: 5,793 shares 5,793$1.04M0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,394 shares; 2024Q4: 139,818 shares; 2025Q1: 139,818 shares; 2025Q2: 139,818 shares; 2025Q3: 118,664 shares; 2025Q4: 88,724 shares; 2026Q1: 59,087 shares; 2026Q2: 35,298 shares 35,298$1.03M0.01%-23,789Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,738 shares; 2025Q2: 36,772 shares; 2025Q3: 37,642 shares; 2025Q4: 29,284 shares; 2026Q1: 35,244 shares; 2026Q2: 24,155 shares 24,155$1.03M0.01%-11,089Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 14,016 shares; 2025Q1: 15,947 shares; 2025Q2: 16,937 shares; 2025Q3: 18,216 shares; 2025Q4: 15,739 shares; 2026Q1: 12,004 shares; 2026Q2: 13,523 shares 13,523$1.02M0.01%+1,519Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,141 shares 32,141$1.02M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468 shares; 2024Q4: 11,959 shares; 2025Q1: 16,066 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 4,457 shares; 2026Q1: 6,577 shares; 2026Q2: 10,967 shares 10,967$1.02M0.01%+4,390Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,085 shares; 2024Q4: 13,625 shares; 2025Q1: 13,744 shares; 2025Q2: 13,744 shares; 2025Q3: 13,744 shares; 2025Q4: 14,229 shares; 2026Q1: 15,863 shares; 2026Q2: 15,863 shares 15,863$1.02M0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 5,044 shares; 2025Q1: 4,949 shares; 2025Q2: 5,359 shares; 2025Q3: 5,359 shares; 2025Q4: 4,737 shares; 2026Q1: 5,962 shares; 2026Q2: 5,986 shares 5,986$1.01M0.01%+24Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 7,380 shares; 2025Q1: 7,223 shares; 2025Q2: 7,223 shares; 2025Q3: 6,559 shares; 2025Q4: 5,607 shares; 2026Q1: 5,607 shares; 2026Q2: 3,456 shares 3,456$1.01M0.01%-2,151Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,235 shares; 2026Q2: 17,235 shares 17,235$1M0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 16,122 shares; 2025Q1: 12,653 shares; 2025Q2: 10,624 shares; 2025Q3: 10,624 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares; 2026Q2: 7,250 shares 7,250$995K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,441 shares; 2026Q1: 5,441 shares; 2026Q2: 5,587 shares 5,587$982K0.01%+146Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,830 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 13,134 shares; 2026Q1: 13,099 shares; 2026Q2: 13,099 shares 13,099$979K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,045 shares; 2024Q4: 31,392 shares; 2025Q1: 30,693 shares; 2025Q2: 33,361 shares; 2025Q3: 32,646 shares; 2025Q4: 26,564 shares; 2026Q1: 26,076 shares; 2026Q2: 19,640 shares 19,640$963K0.01%-6,436Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,781 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 6,645 shares; 2026Q1: 5,895 shares; 2026Q2: 8,617 shares 8,617$959K0.01%+2,722Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,173 shares; 2024Q4: 18,173 shares; 2025Q1: 19,870 shares; 2025Q2: 19,870 shares; 2025Q3: 31,038 shares; 2025Q4: 26,301 shares; 2026Q1: 23,807 shares; 2026Q2: 24,611 shares 24,611$953K0.01%+804Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 6,112 shares; 2025Q4: 7,838 shares; 2026Q1: 7,157 shares; 2026Q2: 5,732 shares 5,732$943K0.01%-1,425Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,036 shares; 2024Q4: 136,012 shares; 2025Q1: 124,673 shares; 2025Q2: 51,598 shares; 2025Q3: 17,233 shares; 2025Q4: 26,526 shares; 2026Q1: 21,239 shares; 2026Q2: 23,546 shares 23,546$938K0.01%+2,307Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,735 shares; 2024Q4: 52,851 shares; 2025Q1: 26,474 shares; 2025Q2: 7,706 shares; 2025Q3: 6,813 shares; 2025Q4: 20,711 shares; 2026Q1: 20,711 shares; 2026Q2: 17,851 shares 17,851$931K0.01%-2,860Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,074 shares; 2024Q4: 18,170 shares; 2025Q1: 19,319 shares; 2025Q2: 19,821 shares; 2025Q3: 20,020 shares; 2025Q4: 20,426 shares; 2026Q1: 10,083 shares; 2026Q2: 7,873 shares 7,873$929K0.01%-2,210Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 9,028 shares; 2026Q1: 9,028 shares; 2026Q2: 8,140 shares 8,140$925K0.01%-888Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 1,161 shares 1,161$923K0.01%+301Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,546 shares; 2024Q4: 77,133 shares; 2025Q1: 64,884 shares; 2025Q2: 64,884 shares; 2025Q3: 50,615 shares; 2025Q4: 66,703 shares; 2026Q1: 69,240 shares; 2026Q2: 69,240 shares 69,240$918K0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,529 shares; 2024Q4: 102,529 shares; 2025Q1: 100,343 shares; 2025Q2: 100,343 shares; 2025Q3: 100,343 shares; 2025Q4: 94,694 shares; 2026Q1: 94,694 shares; 2026Q2: 94,694 shares 94,694$917K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,509 shares; 2024Q4: 52,509 shares; 2025Q1: 51,528 shares; 2025Q2: 59,038 shares; 2025Q3: 59,038 shares; 2025Q4: 48,119 shares; 2026Q1: 60,495 shares; 2026Q2: 38,754 shares 38,754$915K0.01%-21,741Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,145 shares; 2024Q4: 17,507 shares; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares; 2025Q3: 13,604 shares; 2025Q4: 14,573 shares; 2026Q1: 17,354 shares; 2026Q2: 18,742 shares 18,742$909K0.01%+1,388Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,773 shares 12,773$904K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,226 shares; 2024Q4: 24,018 shares; 2025Q1: 12,502 shares; 2025Q2: 11,022 shares; 2025Q3: 7,697 shares; 2025Q4: 12,238 shares; 2026Q1: 14,483 shares; 2026Q2: 4,987 shares 4,987$895K0.01%-9,496Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,124 shares; 2024Q4: 56,124 shares; 2025Q1: 15,720 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 34,600 shares; 2026Q1: 35,316 shares; 2026Q2: 35,316 shares 35,316$895K0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,094 shares; 2024Q4: 66,679 shares; 2025Q1: 70,376 shares; 2025Q2: 70,376 shares; 2025Q3: 65,278 shares; 2025Q4: 65,278 shares; 2026Q1: 61,145 shares; 2026Q2: 61,145 shares 61,145$895K0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,958 shares 14,958$873K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares; 2026Q2: 5,320 shares 5,320$869K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,646 shares; 2026Q1: 4,646 shares; 2026Q2: 4,646 shares 4,646$860K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,499 shares; 2024Q4: 27,915 shares; 2025Q1: 29,306 shares; 2025Q2: 27,393 shares; 2025Q3: 23,026 shares; 2025Q4: 22,030 shares; 2026Q1: 6,730 shares; 2026Q2: 6,056 shares 6,056$855K0.01%-674Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 9,004 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 11,138 shares; 2025Q4: 9,253 shares; 2026Q1: 9,253 shares; 2026Q2: 9,253 shares 9,253$844K0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$840K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 2,595 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 4,088 shares; 2025Q4: 4,396 shares; 2026Q1: 3,031 shares; 2026Q2: 4,575 shares 4,575$835K0.01%+1,544Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 2,224 shares; 2026Q2: 2,710 shares 2,710$818K0.01%+486Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 10,845 shares; 2025Q1: 14,156 shares; 2025Q2: 14,562 shares; 2025Q3: 16,538 shares; 2025Q4: 17,234 shares; 2026Q1: 6,740 shares; 2026Q2: 5,592 shares 5,592$817K0.01%-1,148Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,888 shares; 2024Q4: 16,298 shares; 2025Q1: 15,553 shares; 2025Q2: 17,957 shares; 2025Q3: 19,343 shares; 2025Q4: 22,196 shares; 2026Q1: 30,657 shares; 2026Q2: 28,620 shares 28,620$811K0.01%-2,037Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 7,656 shares; 2026Q1: 5,445 shares; 2026Q2: 5,445 shares 5,445$797K0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,234 shares; 2025Q1: 6,122 shares; 2025Q2: 9,651 shares; 2025Q3: 10,878 shares; 2025Q4: 11,638 shares; 2026Q1: 11,630 shares; 2026Q2: 12,403 shares 12,403$796K0.01%+773Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,238 shares; 2024Q4: 43,238 shares; 2025Q1: 43,238 shares; 2025Q2: 43,238 shares; 2025Q3: 43,238 shares; 2025Q4: 43,238 shares; 2026Q1: 45,715 shares; 2026Q2: 47,202 shares 47,202$794K0.01%+1,487Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,295 shares; 2024Q4: 13,295 shares; 2025Q1: 13,295 shares; 2025Q2: 16,107 shares; 2025Q3: 16,107 shares; 2025Q4: 16,107 shares; 2026Q1: 16,107 shares; 2026Q2: 16,107 shares 16,107$782K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,697 shares; 2026Q2: 1,027 shares 1,027$778K0.01%-670Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,169 shares; 2024Q4: 16,647 shares; 2025Q1: 13,254 shares; 2025Q2: 13,346 shares; 2025Q3: 14,934 shares; 2025Q4: 18,053 shares; 2026Q1: 11,569 shares; 2026Q2: 10,460 shares 10,460$766K0.01%-1,109Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 13,078 shares; 2026Q1: 15,139 shares; 2026Q2: 10,345 shares 10,345$753K0.01%-4,794Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 4,917 shares; 2025Q2: 4,917 shares; 2025Q3: 4,917 shares; 2025Q4: 9,144 shares; 2026Q1: 9,392 shares; 2026Q2: 9,392 shares 9,392$749K0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,314 shares; 2026Q2: 15,869 shares 15,869$729K0.01%+1,555Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,243 shares; 2024Q4: 52,833 shares; 2025Q1: 69,612 shares; 2025Q2: 41,830 shares; 2025Q3: 41,830 shares; 2025Q4: 41,830 shares; 2026Q1: 41,830 shares; 2026Q2: 41,830 shares 41,830$726K0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: 5,354 shares; 2026Q2: 7,285 shares 7,285$725K0.01%+1,931Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: 10,476 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares; 2026Q2: 4,746 shares 4,746$723K0.01%-464Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,251 shares; 2025Q2: 6,251 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares; 2026Q2: 4,875 shares 4,875$708K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,729 shares; 2024Q4: 9,175 shares; 2025Q1: 9,175 shares; 2025Q2: 8,663 shares; 2025Q3: 9,030 shares; 2025Q4: 9,919 shares; 2026Q1: 9,549 shares; 2026Q2: 8,660 shares 8,660$705K0.01%-889Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 15,772 shares 15,772$702K0.01%+9,722Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,257 shares; 2024Q4: 12,257 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares 2,744$702K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,444 shares; 2025Q2: 12,334 shares; 2025Q3: 11,687 shares; 2025Q4: 11,687 shares; 2026Q1: 11,233 shares; 2026Q2: 12,227 shares 12,227$700K0.01%+994Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 6,431 shares; 2025Q1: 8,259 shares; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 1,711 shares; 2026Q1: 2,303 shares; 2026Q2: 2,408 shares 2,408$697K0.01%+105Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,367 shares 2,367$693K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 5,758 shares; 2025Q2: 7,021 shares; 2025Q3: 7,021 shares; 2025Q4: 7,021 shares; 2026Q1: 7,021 shares; 2026Q2: 7,021 shares 7,021$680K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: 15,894 shares; 2025Q1: 15,894 shares; 2025Q2: 15,894 shares; 2025Q3: 15,894 shares; 2025Q4: 15,894 shares; 2026Q1: 15,894 shares; 2026Q2: 18,673 shares 18,673$679K0.01%+2,779Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,040 shares; 2024Q4: 91,316 shares; 2025Q1: 92,034 shares; 2025Q2: 91,552 shares; 2025Q3: 22,588 shares; 2025Q4: 17,595 shares; 2026Q1: 17,245 shares; 2026Q2: 17,245 shares 17,245$670K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,953 shares; 2024Q4: 9,465 shares; 2025Q1: 6,180 shares; 2025Q2: 6,886 shares; 2025Q3: 9,940 shares; 2025Q4: 9,039 shares; 2026Q1: 8,462 shares; 2026Q2: 8,462 shares 8,462$668K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995$664K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922 shares; 2024Q4: 11,179 shares; 2025Q1: 11,179 shares; 2025Q2: 11,179 shares; 2025Q3: 14,794 shares; 2025Q4: 14,794 shares; 2026Q1: 12,190 shares; 2026Q2: 12,190 shares 12,190$663K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 12,446 shares; 2025Q1: 12,446 shares; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares; 2026Q1: 12,446 shares; 2026Q2: 12,446 shares 12,446$662K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,302 shares; 2025Q1: 2,071 shares; 2025Q2: 11,351 shares; 2025Q3: 16,144 shares; 2025Q4: 2,774 shares; 2026Q1: 4,159 shares; 2026Q2: 4,159 shares 4,159$661K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 14,018 shares; 2025Q1: 14,018 shares; 2025Q2: 16,805 shares; 2025Q3: 21,062 shares; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares; 2026Q2: 9,160 shares 9,160$661K0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221$656K0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 7,056 shares; 2025Q1: 7,296 shares; 2025Q2: 7,860 shares; 2025Q3: 10,490 shares; 2025Q4: 8,929 shares; 2026Q1: 7,455 shares; 2026Q2: 8,408 shares 8,408$654K0.01%+953Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,198 shares; 2024Q4: 113,956 shares; 2025Q1: 115,592 shares; 2025Q2: 125,441 shares; 2025Q3: 200,397 shares; 2025Q4: 249,565 shares; 2026Q1: 105,734 shares; 2026Q2: 97,304 shares 97,304$637K0.01%-8,430Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,087 shares; 2024Q4: 36,660 shares; 2025Q1: 39,650 shares; 2025Q2: 30,388 shares; 2025Q3: 23,652 shares; 2025Q4: 23,619 shares; 2026Q1: 23,306 shares; 2026Q2: 23,673 shares 23,673$623K0.01%+367Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,034 shares; 2026Q2: 6,815 shares 6,815$606K0.01%+1,781Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares 1,099$595K0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 782 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 1,341 shares 1,341$587K0.01%-1,158Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,440 shares; 2025Q3: not reported; 2025Q4: 7,375 shares; 2026Q1: not reported; 2026Q2: 19,931 shares 19,931$584K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 8,825 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares 4,796$580K0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,494 shares 14,494$572K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 10,279 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares; 2026Q2: 7,944 shares 7,944$568K<0.01%+2,299Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,066 shares; 2024Q4: 29,443 shares; 2025Q1: 30,858 shares; 2025Q2: 30,858 shares; 2025Q3: 35,118 shares; 2025Q4: 41,305 shares; 2026Q1: 20,132 shares; 2026Q2: 7,769 shares 7,769$566K<0.01%-12,363Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766 shares; 2026Q2: 766 shares 766$563K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,327 shares; 2025Q1: 40,189 shares; 2025Q2: 40,189 shares; 2025Q3: 40,189 shares; 2025Q4: 40,189 shares; 2026Q1: 40,189 shares; 2026Q2: 21,841 shares 21,841$560K<0.01%-18,348Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 6,754 shares; 2025Q1: 8,828 shares; 2025Q2: 8,718 shares; 2025Q3: 9,175 shares; 2025Q4: 8,604 shares; 2026Q1: 8,547 shares; 2026Q2: 6,436 shares 6,436$559K<0.01%-2,111Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 6,403 shares; 2025Q2: 4,073 shares; 2025Q3: 10,362 shares; 2025Q4: 6,412 shares; 2026Q1: 4,073 shares; 2026Q2: 4,073 shares 4,073$556K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,000 shares; 2025Q3: 364,799 shares; 2025Q4: 332,026 shares; 2026Q1: 30,713 shares; 2026Q2: 30,713 shares 30,713$551K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 6,348 shares; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares; 2026Q2: 6,348 shares 6,348$548K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,068 shares; 2024Q4: 42,068 shares; 2025Q1: 42,068 shares; 2025Q2: 44,959 shares; 2025Q3: 44,959 shares; 2025Q4: 17,766 shares; 2026Q1: 22,804 shares; 2026Q2: 22,804 shares 22,804$546K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: 10,667 shares; 2025Q1: 11,214 shares; 2025Q2: 7,137 shares; 2025Q3: 6,594 shares; 2025Q4: 3,712 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$544K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,626 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626$542K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,670 shares; 2024Q4: 6,789 shares; 2025Q1: 67,610 shares; 2025Q2: 67,610 shares; 2025Q3: 51,821 shares; 2025Q4: 51,821 shares; 2026Q1: 51,821 shares; 2026Q2: 21,740 shares 21,740$540K<0.01%-30,081Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,446 shares; 2024Q4: 17,446 shares; 2025Q1: 15,285 shares; 2025Q2: 19,625 shares; 2025Q3: 26,292 shares; 2025Q4: 26,292 shares; 2026Q1: 26,292 shares; 2026Q2: 11,346 shares 11,346$535K<0.01%-14,946Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,901 shares; 2025Q3: 5,375 shares; 2025Q4: 2,448 shares; 2026Q1: 2,448 shares; 2026Q2: 3,073 shares 3,073$533K<0.01%+625Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,548 shares 2,548$523K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 15,148 shares; 2025Q3: 15,148 shares; 2025Q4: 15,148 shares; 2026Q1: 7,332 shares; 2026Q2: 7,332 shares 7,332$517K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,959 shares; 2024Q4: 12,774 shares; 2025Q1: 93,080 shares; 2025Q2: 106,099 shares; 2025Q3: 69,358 shares; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares; 2026Q2: 13,555 shares 13,555$516K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,515 shares; 2024Q4: 108,515 shares; 2025Q1: 112,515 shares; 2025Q2: 112,515 shares; 2025Q3: 112,515 shares; 2025Q4: 112,515 shares; 2026Q1: 112,515 shares; 2026Q2: 112,515 shares 112,515$506K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,168 shares; 2025Q4: 8,863 shares; 2026Q1: 6,168 shares; 2026Q2: 6,168 shares 6,168$503K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 7,067 shares; 2025Q1: 13,264 shares; 2025Q2: 8,782 shares; 2025Q3: 6,832 shares; 2025Q4: 8,365 shares; 2026Q1: 10,522 shares; 2026Q2: 7,183 shares 7,183$501K<0.01%-3,339Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,937 shares; 2024Q4: 54,837 shares; 2025Q1: 86,391 shares; 2025Q2: 77,332 shares; 2025Q3: 77,412 shares; 2025Q4: 6,997 shares; 2026Q1: 6,997 shares; 2026Q2: 4,617 shares 4,617$485K<0.01%-2,380Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 9,304 shares; 2025Q1: 11,073 shares; 2025Q2: 20,478 shares; 2025Q3: 9,445 shares; 2025Q4: 6,497 shares; 2026Q1: 10,571 shares; 2026Q2: 6,497 shares 6,497$471K<0.01%-4,074Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$464K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,266 shares; 2024Q4: 43,466 shares; 2025Q1: 43,410 shares; 2025Q2: 44,760 shares; 2025Q3: 42,760 shares; 2025Q4: 40,510 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916$463K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 4,748 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 3,852 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$452K<0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$452K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares 216$449K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,292 shares; 2024Q4: 2,148 shares; 2025Q1: 2,625 shares; 2025Q2: 2,905 shares; 2025Q3: 1,232 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,232 shares 1,232$447K<0.01%-88Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279 shares; 2024Q4: 7,279 shares; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 17,046 shares; 2025Q4: 17,046 shares; 2026Q1: 9,587 shares; 2026Q2: 9,587 shares 9,587$421K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477$420K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$418K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,272 shares; 2026Q2: 25,243 shares 25,243$412K<0.01%+3,971Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares; 2026Q2: 4,035 shares 4,035$410K<0.01%+1,173Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,279 shares; 2026Q1: 25,279 shares; 2026Q2: 25,279 shares 25,279$398K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,116 shares; 2024Q4: 9,459 shares; 2025Q1: 9,459 shares; 2025Q2: 9,459 shares; 2025Q3: 9,459 shares; 2025Q4: 9,459 shares; 2026Q1: 8,177 shares; 2026Q2: 15,575 shares 15,575$387K<0.01%+7,398Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 4,312 shares; 2025Q1: 8,202 shares; 2025Q2: 10,501 shares; 2025Q3: 8,703 shares; 2025Q4: 1,655 shares; 2026Q1: 11,815 shares; 2026Q2: 1,655 shares 1,655$375K<0.01%-10,160Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285$375K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,170 shares; 2025Q1: 12,584 shares; 2025Q2: 12,584 shares; 2025Q3: 12,584 shares; 2025Q4: 12,584 shares; 2026Q1: 12,584 shares; 2026Q2: 12,584 shares 12,584$369K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,029 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 1,530 shares; 2026Q1: 2,597 shares; 2026Q2: 2,928 shares 2,928$369K<0.01%+331Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,405 shares; 2024Q4: 15,405 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 15,890 shares; 2026Q1: 14,637 shares; 2026Q2: 16,081 shares 16,081$360K<0.01%+1,444Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,456 shares; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 41,203 shares; 2025Q3: 11,225 shares; 2025Q4: 12,564 shares; 2026Q1: 12,564 shares; 2026Q2: 4,969 shares 4,969$356K<0.01%-7,595Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436$344K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 7,446 shares; 2025Q2: 7,446 shares; 2025Q3: 11,424 shares; 2025Q4: 11,424 shares; 2026Q1: 11,424 shares; 2026Q2: 7,446 shares 7,446$344K<0.01%-3,978Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares; 2026Q1: 2,841 shares; 2026Q2: 2,841 shares 2,841$341K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,723 shares; 2024Q4: 18,333 shares; 2025Q1: 18,950 shares; 2025Q2: 20,900 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 812 shares 812$338K<0.01%+76Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,312 shares; 2024Q4: 5,071 shares; 2025Q1: 48,412 shares; 2025Q2: 43,341 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares; 2026Q2: 14,900 shares 14,900$332K<0.01%-21,600Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 9,071 shares; 2025Q1: 18,920 shares; 2025Q2: 21,772 shares; 2025Q3: 11,875 shares; 2025Q4: 12,528 shares; 2026Q1: 11,875 shares; 2026Q2: 11,875 shares 11,875$330K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091 shares; 2024Q4: 6,946 shares; 2025Q1: 5,614 shares; 2025Q2: 7,994 shares; 2025Q3: 5,535 shares; 2025Q4: 6,548 shares; 2026Q1: 4,941 shares; 2026Q2: 2,782 shares 2,782$318K<0.01%-2,159Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,000 shares; 2024Q4: 216,741 shares; 2025Q1: 131,741 shares; 2025Q2: 146,600 shares; 2025Q3: 79,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,880 shares 10,880$311K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 4,216 shares; 2025Q1: 4,428 shares; 2025Q2: 7,966 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares; 2026Q2: 2,179 shares 2,179$310K<0.01%0Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,512 shares; 2025Q2: 10,512 shares; 2025Q3: 10,512 shares; 2025Q4: 10,512 shares; 2026Q1: 10,512 shares; 2026Q2: 10,512 shares 10,512$307K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$303K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,334 shares; 2025Q1: 18,884 shares; 2025Q2: 18,884 shares; 2025Q3: 87,825 shares; 2025Q4: 17,821 shares; 2026Q1: 17,821 shares; 2026Q2: 17,821 shares 17,821$302K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$289K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,691 shares; 2024Q4: 2,936 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 2,936 shares 2,936$280K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$280K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$276K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,365 shares; 2025Q2: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares; 2026Q2: 6,365 shares 6,365$268K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,919 shares 1,919$257K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,867 shares; 2026Q1: not reported; 2026Q2: 1,867 shares 1,867$254K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$254K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$232K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 5,536 shares; 2025Q1: 15,568 shares; 2025Q2: 15,568 shares; 2025Q3: 15,568 shares; 2025Q4: 7,065 shares; 2026Q1: 7,065 shares; 2026Q2: 7,065 shares 7,065$229K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares; 2026Q2: 1,181 shares 1,181$224K<0.01%-268Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,208 shares; 2026Q2: 7,761 shares 7,761$202K<0.01%-3,447Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,493 shares; 2025Q2: 205,609 shares; 2025Q3: 223,059 shares; 2025Q4: 10,008 shares; 2026Q1: 10,008 shares; 2026Q2: 11,587 shares 11,587$156K<0.01%+1,579Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$18.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,334$4.14Mshares
PRIMPRIMORIS SVCS CORP22,162$3.17Mshares
SMTCSEMTECH CORP38,980$3Mshares
BLDTOPBUILD COR7,766$2.73Mshares
DDDUPONT DE NEMOURS INC52,578$2.41Mshares
RHRH13,320$1.86Mshares
EPAMEPAM SYS INC13,636$1.85Mshares
GAPGAP INC76,086$1.84Mshares
YMMFULL TRUCK ALLIANCE CO LTD216,446$1.8Mshares
EQHEQUITABLE HLDGS INC45,777$1.7Mshares
FIVEFIVE BELOW INC5,916$1.35Mshares
TMETENCENT MUSIC ENTMT GROUP125,640$1.17Mshares
RYAAYRYANAIR HOLDINGS PLC18,506$1.07Mshares
BRBRBELLRING BRANDS INC47,402$763Kshares
AREALEXANDRIA REAL ESTATE EQ IN14,240$661Kshares
SOLVSOLVENTUM CORP8,972$586Kshares
ALGNALIGN TECHNOLOGY INC3,380$579Kshares
JKHYHENRY JACK & ASSOC INC3,502$553Kshares
ITGARTNER INC3,418$541Kshares
CTRACOTERRA ENERGY INC15,036$528Kshares
HOLXHOLOGIC INC6,091$460Kshares
BVNCOMPANIA DE MINAS BUENAVENTU12,095$436Kshares
DOCHEALTHPEAK PROPERTIES INC24,547$403Kshares
FLOFLOWERS FOODS INC46,340$378Kshares
GDDYGODADDY INC3,595$297Kshares
BLDRBUILDERS FIRSTSOURCE INC3,249$267Kshares
BIDUBAIDU INC2,400$267Kshares
PINSPINTEREST INC14,337$263Kshares
TTDTHE TRADE DESK INC10,720$243Kshares
UDRUDR INC7,179$243Kshares
TIMBTIM S A9,095$241Kshares
LTMLATAM AIRLINES GROUP SA4,558$225Kshares
SNAPSNAP INC26,946$124Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-26-000780 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000947871-26-000780 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000947871-26-000503 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000947871-26-000069 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0000947871-25-000988 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000947871-25-000732 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000947871-25-000506 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000947871-25-000122 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000947871-24-000866 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000947871-24-000685 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000947871-24-000479 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000947871-24-000128 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000947871-23-001064 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000947871-23-000853 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000947871-23-000555 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000947871-23-000153 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000947871-22-001170 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000947871-22-000874 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000947871-22-000527 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000947871-22-000187 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-NT 0000947871-21-001121 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-NT 0000947871-21-000966 Quarter ended 2021-06-302021-08-30acceptance time not in the bulk data set
13F-NT 0000947871-21-000621 Quarter ended 2021-03-312021-05-20acceptance time not in the bulk data set
13F-NT 0000947871-21-000304 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set