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Grantham, Mayo, Van Otterloo & Co. LLC

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13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $44,399,773,809 across 663 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000636

Period
2026-06-30
Reported value
$44.4B
Holdings
663
Top 10 weight
41.22%
New
110
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+3,432,691$1.04B
NVDAadded+4,317,457$864M
NFLXadded+6,300,973$450M
MAadded+867,958$446M
MSFTadded+640,188$239M

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
LRCXreduced-1,439,480-$624M
HLTreduced-838,057-$277M
GOOGLreduced-767,941-$274M
USBreduced-4,228,429-$255M
UNHreduced-333,429-$139M

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 0001072613-26-000636, largest first. % of portfolio is the value over $44,383,844,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001,855 shares; 2024Q4: 3,916,877 shares; 2025Q1: 4,783,085 shares; 2025Q2: 4,859,939 shares; 2025Q3: 4,959,599 shares; 2025Q4: 5,267,686 shares; 2026Q1: 6,176,138 shares; 2026Q2: 6,816,326 shares 6,816,326$2.54B5.73%+640,188Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,097,665 shares; 2025Q1: 8,593,334 shares; 2025Q2: 9,677,640 shares; 2025Q3: 9,834,011 shares; 2025Q4: 9,344,080 shares; 2026Q1: 6,904,206 shares; 2026Q2: 5,464,726 shares 5,464,726$2.37B5.34%-1,439,480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329,022 shares; 2024Q4: 7,381,918 shares; 2025Q1: 7,833,961 shares; 2025Q2: 7,853,396 shares; 2025Q3: 7,014,129 shares; 2025Q4: 6,671,591 shares; 2026Q1: 6,900,577 shares; 2026Q2: 6,132,636 shares 6,132,636$2.19B4.94%-767,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340,027 shares; 2024Q4: 6,313,992 shares; 2025Q1: 6,685,574 shares; 2025Q2: 5,974,046 shares; 2025Q3: 6,122,841 shares; 2025Q4: 6,707,117 shares; 2026Q1: 6,937,574 shares; 2026Q2: 6,848,782 shares 6,848,782$1.98B4.47%-88,792Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,066 shares; 2024Q4: 2,222,257 shares; 2025Q1: 2,065,452 shares; 2025Q2: 2,226,027 shares; 2025Q3: 2,272,907 shares; 2025Q4: 2,908,562 shares; 2026Q1: 3,073,041 shares; 2026Q2: 3,446,717 shares 3,446,717$1.94B4.37%+373,676Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294,037 shares; 2024Q4: 6,360,243 shares; 2025Q1: 6,812,787 shares; 2025Q2: 6,554,431 shares; 2025Q3: 6,815,195 shares; 2025Q4: 7,089,139 shares; 2026Q1: 7,278,866 shares; 2026Q2: 7,110,133 shares 7,110,133$1.81B4.07%-168,733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552,685 shares; 2024Q4: 3,216,603 shares; 2025Q1: 3,435,972 shares; 2025Q2: 3,605,807 shares; 2025Q3: 3,586,913 shares; 2025Q4: 6,353,413 shares; 2026Q1: 6,229,375 shares; 2026Q2: 6,136,926 shares 6,136,926$1.46B3.3%-92,449Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245,673 shares; 2024Q4: 4,289,156 shares; 2025Q1: 4,550,245 shares; 2025Q2: 4,615,305 shares; 2025Q3: 4,654,133 shares; 2025Q4: 4,887,820 shares; 2026Q1: 5,061,047 shares; 2026Q2: 4,674,406 shares 4,674,406$1.39B3.14%-386,641Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,399 shares; 2024Q4: 1,093,866 shares; 2025Q1: 1,456,080 shares; 2025Q2: 1,851,305 shares; 2025Q3: 2,141,863 shares; 2025Q4: 2,412,063 shares; 2026Q1: 2,502,206 shares; 2026Q2: 2,739,191 shares 2,739,191$1.37B3.09%+236,985Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,772 shares; 2024Q4: 227,074 shares; 2025Q1: 1,739,562 shares; 2025Q2: 3,063,199 shares; 2025Q3: 2,810,749 shares; 2025Q4: 3,136,731 shares; 2026Q1: 3,348,517 shares; 2026Q2: 3,267,040 shares 3,267,040$1.23B2.78%-81,477Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,920 shares; 2024Q4: 547,359 shares; 2025Q1: 553,642 shares; 2025Q2: 565,053 shares; 2025Q3: 438,601 shares; 2025Q4: 508,757 shares; 2026Q1: 461,202 shares; 2026Q2: 3,893,893 shares 3,893,893$1.17B2.65%+3,432,691Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,509 shares; 2024Q4: 2,070,968 shares; 2025Q1: 2,224,346 shares; 2025Q2: 2,141,448 shares; 2025Q3: 2,666,623 shares; 2025Q4: 2,670,159 shares; 2026Q1: 3,158,451 shares; 2026Q2: 2,825,022 shares 2,825,022$1.17B2.65%-333,429Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921,220 shares; 2024Q4: 2,956,929 shares; 2025Q1: 2,974,829 shares; 2025Q2: 2,426,068 shares; 2025Q3: 2,439,988 shares; 2025Q4: 2,649,557 shares; 2026Q1: 3,036,116 shares; 2026Q2: 3,318,194 shares 3,318,194$1.14B2.56%+282,078Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,413 shares; 2024Q4: 102,982 shares; 2025Q1: 192,601 shares; 2025Q2: 190,254 shares; 2025Q3: 328,468 shares; 2025Q4: 884,765 shares; 2026Q1: 354,515 shares; 2026Q2: 4,671,972 shares 4,671,972$935M2.11%+4,317,457Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,458 shares; 2025Q1: 2,423 shares; 2025Q2: 2,302 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 950,785 shares; 2026Q2: 1,818,743 shares 1,818,743$934M2.1%+867,958Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815,304 shares; 2024Q4: 12,935,847 shares; 2025Q1: 15,983,454 shares; 2025Q2: 16,569,422 shares; 2025Q3: 17,758,947 shares; 2025Q4: 18,401,004 shares; 2026Q1: 19,113,643 shares; 2026Q2: 14,885,214 shares 14,885,214$899M2.03%-4,228,429Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,864 shares; 2024Q4: 435,232 shares; 2025Q1: 483,800 shares; 2025Q2: 474,022 shares; 2025Q3: 700,608 shares; 2025Q4: 739,274 shares; 2026Q1: 749,815 shares; 2026Q2: 743,966 shares 743,966$892M2.01%-5,849Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912,044 shares; 2024Q4: 6,165,271 shares; 2025Q1: 6,686,596 shares; 2025Q2: 6,469,573 shares; 2025Q3: 6,625,350 shares; 2025Q4: 6,870,145 shares; 2026Q1: 7,013,777 shares; 2026Q2: 6,785,008 shares 6,785,008$872M1.96%-228,769Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109,688 shares; 2024Q4: 7,896,939 shares; 2025Q1: 8,107,583 shares; 2025Q2: 7,814,538 shares; 2025Q3: 8,176,484 shares; 2025Q4: 8,482,553 shares; 2026Q1: 8,910,945 shares; 2026Q2: 8,794,077 shares 8,794,077$798M1.8%-116,868Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,325 shares; 2025Q1: 2,157 shares; 2025Q2: 3,150 shares; 2025Q3: 2,751 shares; 2025Q4: 32,529 shares; 2026Q1: 4,049,031 shares; 2026Q2: 10,350,004 shares 10,350,004$739M1.66%+6,300,973Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,928 shares; 2024Q4: 1,478,767 shares; 2025Q1: 1,588,863 shares; 2025Q2: 1,543,978 shares; 2025Q3: 1,634,348 shares; 2025Q4: 1,958,134 shares; 2026Q1: 2,598,218 shares; 2026Q2: 2,577,075 shares 2,577,075$710M1.6%-21,143Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258,313 shares; 2024Q4: 2,222,913 shares; 2025Q1: 2,666,810 shares; 2025Q2: 2,957,475 shares; 2025Q3: 3,810,635 shares; 2025Q4: 4,104,033 shares; 2026Q1: 4,425,552 shares; 2026Q2: 4,427,933 shares 4,427,933$694M1.56%+2,381Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574,464 shares; 2024Q4: 9,460,668 shares; 2025Q1: 7,656,489 shares; 2025Q2: 7,031,210 shares; 2025Q3: 6,986,388 shares; 2025Q4: 8,808,478 shares; 2026Q1: 8,279,748 shares; 2026Q2: 8,219,620 shares 8,219,620$668M1.51%-60,128Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,658 shares; 2024Q4: 2,000,660 shares; 2025Q1: 2,158,991 shares; 2025Q2: 2,040,110 shares; 2025Q3: 2,523,450 shares; 2025Q4: 2,531,090 shares; 2026Q1: 1,938,276 shares; 2026Q2: 1,691,671 shares 1,691,671$654M1.47%-246,605Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694,861 shares; 2024Q4: 3,773,923 shares; 2025Q1: 3,778,404 shares; 2025Q2: 3,647,196 shares; 2025Q3: 3,652,215 shares; 2025Q4: 3,798,519 shares; 2026Q1: 3,712,526 shares; 2026Q2: 3,679,188 shares 3,679,188$557M1.26%-33,338Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,478 shares; 2024Q4: 2,454,258 shares; 2025Q1: 2,632,951 shares; 2025Q2: 3,675,855 shares; 2025Q3: 3,710,940 shares; 2025Q4: 3,864,034 shares; 2026Q1: 4,025,780 shares; 2026Q2: 3,998,425 shares 3,998,425$556M1.25%-27,355Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504,427 shares; 2025Q2: 5,427,836 shares; 2025Q3: 5,452,913 shares; 2025Q4: 5,829,133 shares; 2026Q1: 7,376,626 shares; 2026Q2: 7,389,658 shares 7,389,658$533M1.2%+13,032Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185,214 shares; 2024Q4: 2,231,287 shares; 2025Q1: 2,439,748 shares; 2025Q2: 2,648,564 shares; 2025Q3: 3,353,854 shares; 2025Q4: 3,621,269 shares; 2026Q1: 3,902,335 shares; 2026Q2: 3,984,233 shares 3,984,233$496M1.12%+81,898Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,314 shares; 2024Q4: 1,063,470 shares; 2025Q1: 1,073,740 shares; 2025Q2: 1,089,281 shares; 2025Q3: 1,139,659 shares; 2025Q4: 1,185,910 shares; 2026Q1: 1,230,930 shares; 2026Q2: 1,227,993 shares 1,227,993$488M1.1%-2,937Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,472 shares; 2024Q4: 1,983,220 shares; 2025Q1: 1,961,432 shares; 2025Q2: 1,996,049 shares; 2025Q3: 2,016,751 shares; 2025Q4: 2,340,013 shares; 2026Q1: 2,219,281 shares; 2026Q2: 1,381,224 shares 1,381,224$456M1.03%-838,057Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910,133 shares; 2026Q2: 961,706 shares 961,706$429M0.97%+51,573Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,776 shares; 2024Q4: 2,268,990 shares; 2025Q1: 2,006,545 shares; 2025Q2: 1,747,952 shares; 2025Q3: 1,746,400 shares; 2025Q4: 1,816,060 shares; 2026Q1: 1,883,024 shares; 2026Q2: 1,888,207 shares 1,888,207$400M0.9%+5,183Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 938 shares; 2025Q1: 3,831 shares; 2025Q2: 5,949 shares; 2025Q3: 24,626 shares; 2025Q4: 130,493 shares; 2026Q1: 154,570 shares; 2026Q2: 151,987 shares 151,987$302M0.68%-2,583Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483,629 shares; 2025Q3: 1,969,036 shares; 2025Q4: 2,518,721 shares; 2026Q1: 2,650,663 shares; 2026Q2: 2,663,518 shares 2,663,518$265M0.6%+12,855Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,158 shares; 2024Q4: 591,470 shares; 2025Q1: 739,032 shares; 2025Q2: 780,723 shares; 2025Q3: 1,533,571 shares; 2025Q4: 1,845,845 shares; 2026Q1: 1,960,719 shares; 2026Q2: 1,731,101 shares 1,731,101$210M0.47%-229,618Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707,048 shares; 2024Q4: 4,153,616 shares; 2025Q1: 2,140,671 shares; 2025Q2: 2,601,575 shares; 2025Q3: 2,572,126 shares; 2025Q4: 3,489,374 shares; 2026Q1: 3,522,566 shares; 2026Q2: 3,599,521 shares 3,599,521$189M0.43%+76,955Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133,471 shares; 2024Q4: 5,400,467 shares; 2025Q1: 5,712,019 shares; 2025Q2: 4,945,265 shares; 2025Q3: 4,216,162 shares; 2025Q4: 3,822,714 shares; 2026Q1: 4,101,165 shares; 2026Q2: 5,288,878 shares 5,288,878$179M0.4%+1,187,713Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,954 shares; 2024Q4: 387,464 shares; 2025Q1: 772,076 shares; 2025Q2: 926,483 shares; 2025Q3: 1,126,445 shares; 2025Q4: 1,568,244 shares; 2026Q1: 2,004,837 shares; 2026Q2: 1,839,135 shares 1,839,135$175M0.39%-165,702Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,350 shares; 2024Q4: 1,406,351 shares; 2025Q1: 2,412,799 shares; 2025Q2: 2,661,387 shares; 2025Q3: 2,888,688 shares; 2025Q4: 2,532,029 shares; 2026Q1: 2,923,733 shares; 2026Q2: 2,893,600 shares 2,893,600$165M0.37%-30,133Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,197 shares; 2024Q4: 124,079 shares; 2025Q1: 148,005 shares; 2025Q2: 169,374 shares; 2025Q3: 167,228 shares; 2025Q4: 407,315 shares; 2026Q1: 374,511 shares; 2026Q2: 329,546 shares 329,546$157M0.35%-44,965Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 5,358 shares; 2025Q1: 22,840 shares; 2025Q2: 35,295 shares; 2025Q3: 13,305 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775,917 shares 775,917$140M0.32%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,253 shares; 2024Q4: 321,936 shares; 2025Q1: 361,181 shares; 2025Q2: 410,184 shares; 2025Q3: 548,025 shares; 2025Q4: 671,372 shares; 2026Q1: 893,434 shares; 2026Q2: 936,608 shares 936,608$137M0.31%+43,174Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,359,440 shares; 2024Q4: 14,598,375 shares; 2025Q1: 13,905,755 shares; 2025Q2: 11,892,011 shares; 2025Q3: 10,583,678 shares; 2025Q4: 10,374,561 shares; 2026Q1: 10,093,944 shares; 2026Q2: 10,061,670 shares 10,061,670$133M0.3%-32,274Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173,969 shares; 2024Q4: 4,273,193 shares; 2025Q1: 3,657,826 shares; 2025Q2: 3,693,135 shares; 2025Q3: 3,633,119 shares; 2025Q4: 3,717,394 shares; 2026Q1: 2,707,158 shares; 2026Q2: 2,300,482 shares 2,300,482$126M0.28%-406,676Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,998 shares; 2024Q4: 612,998 shares; 2025Q1: 788,606 shares; 2025Q2: 835,806 shares; 2025Q3: 731,489 shares; 2025Q4: 923,071 shares; 2026Q1: 906,683 shares; 2026Q2: 897,013 shares 897,013$121M0.27%-9,670Timeline
TTETOTALENERGIES SEQuarterly 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: 1,550,700 shares; 2026Q1: 1,490,835 shares; 2026Q2: 1,555,564 shares 1,555,564$121M0.27%+64,729Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,816 shares; 2024Q4: 474,559 shares; 2025Q1: 811,591 shares; 2025Q2: 801,324 shares; 2025Q3: 752,514 shares; 2025Q4: 825,124 shares; 2026Q1: 1,213,514 shares; 2026Q2: 1,381,602 shares 1,381,602$120M0.27%+168,088Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125,574 shares; 2024Q4: 3,302,897 shares; 2025Q1: 2,428,090 shares; 2025Q2: 2,000,690 shares; 2025Q3: 1,946,264 shares; 2025Q4: 1,712,940 shares; 2026Q1: 1,679,736 shares; 2026Q2: 1,612,070 shares 1,612,070$119M0.27%-67,666Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118,661 shares; 2024Q4: 10,622,430 shares; 2025Q1: 11,530,856 shares; 2025Q2: 10,617,456 shares; 2025Q3: 6,226,026 shares; 2025Q4: 5,415,438 shares; 2026Q1: 7,820,138 shares; 2026Q2: 8,004,682 shares 8,004,682$107M0.24%+184,544Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,953 shares; 2024Q4: 457,321 shares; 2025Q1: 397,408 shares; 2025Q2: 372,989 shares; 2025Q3: 303,774 shares; 2025Q4: 302,914 shares; 2026Q1: 321,662 shares; 2026Q2: 279,787 shares 279,787$105M0.24%-41,875Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,914 shares; 2024Q4: 1,045,633 shares; 2025Q1: 1,147,196 shares; 2025Q2: 799,521 shares; 2025Q3: 824,325 shares; 2025Q4: 1,117,408 shares; 2026Q1: 1,216,039 shares; 2026Q2: 1,548,799 shares 1,548,799$102M0.23%+332,760Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138,112 shares; 2024Q4: 11,158,312 shares; 2025Q1: 10,125,327 shares; 2025Q2: 9,403,672 shares; 2025Q3: 8,873,072 shares; 2025Q4: 8,279,542 shares; 2026Q1: 10,951,942 shares; 2026Q2: 11,890,976 shares 11,890,976$88.1M0.2%+939,034Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311,783 shares; 2024Q4: 4,953,698 shares; 2025Q1: 4,576,842 shares; 2025Q2: 4,005,469 shares; 2025Q3: 2,696,869 shares; 2025Q4: 2,539,719 shares; 2026Q1: 2,234,200 shares; 2026Q2: 1,243,795 shares 1,243,795$72.7M0.16%-990,405Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782,959 shares; 2024Q4: 6,595,459 shares; 2025Q1: 7,812,454 shares; 2025Q2: 9,219,454 shares; 2025Q3: 8,810,054 shares; 2025Q4: 7,765,886 shares; 2026Q1: 7,554,115 shares; 2026Q2: 7,592,203 shares 7,592,203$71.3M0.16%+38,088Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,743 shares; 2025Q4: 37,442 shares; 2026Q1: 533,634 shares; 2026Q2: 1,308,707 shares 1,308,707$65M0.15%+775,073Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,167 shares; 2024Q4: 907,166 shares; 2025Q1: 875,887 shares; 2025Q2: 685,323 shares; 2025Q3: 529,886 shares; 2025Q4: 552,715 shares; 2026Q1: 530,716 shares; 2026Q2: 460,213 shares 460,213$64.4M0.15%-70,503Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,931 shares; 2026Q2: 180,936 shares 180,936$61.2M0.14%+69,005Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,589 shares; 2024Q4: 1,708,848 shares; 2025Q1: 1,805,971 shares; 2025Q2: 1,568,952 shares; 2025Q3: 1,437,874 shares; 2025Q4: 1,428,418 shares; 2026Q1: 1,319,232 shares; 2026Q2: 1,432,234 shares 1,432,234$60.6M0.14%+113,002Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650,294 shares; 2024Q4: 5,249,273 shares; 2025Q1: 4,983,991 shares; 2025Q2: 4,452,363 shares; 2025Q3: 4,326,191 shares; 2025Q4: 4,030,658 shares; 2026Q1: 3,947,458 shares; 2026Q2: 3,898,967 shares 3,898,967$60M0.14%-48,491Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,189 shares; 2024Q4: 276,295 shares; 2025Q1: 304,365 shares; 2025Q2: 397,791 shares; 2025Q3: 639,555 shares; 2025Q4: 668,782 shares; 2026Q1: 619,822 shares; 2026Q2: 575,379 shares 575,379$59.8M0.13%-44,443Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047,222 shares; 2024Q4: 1,532,028 shares; 2025Q1: 1,635,702 shares; 2025Q2: 1,179,225 shares; 2025Q3: 1,048,500 shares; 2025Q4: 1,110,699 shares; 2026Q1: 1,171,858 shares; 2026Q2: 1,042,673 shares 1,042,673$59.4M0.13%-129,185Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,804 shares; 2024Q4: 1,785,535 shares; 2025Q1: 2,141,826 shares; 2025Q2: 1,564,189 shares; 2025Q3: 846,459 shares; 2025Q4: 1,019,708 shares; 2026Q1: 962,045 shares; 2026Q2: 781,931 shares 781,931$58.6M0.13%-180,114Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209,571 shares; 2024Q4: 4,031,124 shares; 2025Q1: 3,846,931 shares; 2025Q2: 3,846,931 shares; 2025Q3: 3,203,393 shares; 2025Q4: 2,323,792 shares; 2026Q1: 2,229,634 shares; 2026Q2: 2,030,950 shares 2,030,950$56.1M0.13%-198,684Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,320 shares; 2024Q4: 775,795 shares; 2025Q1: 941,367 shares; 2025Q2: 852,225 shares; 2025Q3: 760,952 shares; 2025Q4: 721,118 shares; 2026Q1: 634,846 shares; 2026Q2: 541,115 shares 541,115$56M0.13%-93,731Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318,356 shares; 2024Q4: 3,850,803 shares; 2025Q1: 3,712,522 shares; 2025Q2: 3,001,953 shares; 2025Q3: 2,266,701 shares; 2025Q4: 1,394,526 shares; 2026Q1: 1,371,676 shares; 2026Q2: 1,334,399 shares 1,334,399$54.1M0.12%-37,277Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211,853 shares; 2024Q4: 2,676,738 shares; 2025Q1: 2,880,126 shares; 2025Q2: 2,554,406 shares; 2025Q3: 2,421,262 shares; 2025Q4: 2,378,969 shares; 2026Q1: 2,285,443 shares; 2026Q2: 2,179,317 shares 2,179,317$52.5M0.12%-106,126Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,099 shares; 2024Q4: 281,269 shares; 2025Q1: 441,173 shares; 2025Q2: 478,483 shares; 2025Q3: 445,452 shares; 2025Q4: 529,521 shares; 2026Q1: 637,630 shares; 2026Q2: 667,734 shares 667,734$52.4M0.12%+30,104Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,405 shares; 2024Q4: 289,108 shares; 2025Q1: 352,890 shares; 2025Q2: 391,603 shares; 2025Q3: 489,201 shares; 2025Q4: 293,188 shares; 2026Q1: 257,970 shares; 2026Q2: 266,317 shares 266,317$52M0.12%+8,347Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 20,149 shares; 2025Q1: 24,554 shares; 2025Q2: 26,332 shares; 2025Q3: 34,198 shares; 2025Q4: 86,802 shares; 2026Q1: 211,404 shares; 2026Q2: 214,358 shares 214,358$51M0.11%+2,954Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,474 shares; 2026Q2: 132,223 shares 132,223$50M0.11%-4,251Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,906 shares; 2024Q4: 165,042 shares; 2025Q1: 358,160 shares; 2025Q2: 360,312 shares; 2025Q3: 422,020 shares; 2025Q4: 427,383 shares; 2026Q1: 461,048 shares; 2026Q2: 450,312 shares 450,312$48.4M0.11%-10,736Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,279 shares; 2024Q4: 882,879 shares; 2025Q1: 1,215,594 shares; 2025Q2: 1,289,479 shares; 2025Q3: 1,115,379 shares; 2025Q4: 994,879 shares; 2026Q1: 804,479 shares; 2026Q2: 907,661 shares 907,661$48M0.11%+103,182Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,616 shares; 2024Q4: 83,515 shares; 2025Q1: 147,569 shares; 2025Q2: 296,684 shares; 2025Q3: 342,487 shares; 2025Q4: 439,283 shares; 2026Q1: 458,047 shares; 2026Q2: 361,774 shares 361,774$47.3M0.11%-96,273Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,196 shares; 2024Q4: 1,012,372 shares; 2025Q1: 1,051,444 shares; 2025Q2: 913,909 shares; 2025Q3: 747,260 shares; 2025Q4: 692,885 shares; 2026Q1: 709,245 shares; 2026Q2: 610,405 shares 610,405$47.1M0.11%-98,840Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,608 shares; 2024Q4: 1,234,108 shares; 2025Q1: 1,179,408 shares; 2025Q2: 1,054,908 shares; 2025Q3: 982,908 shares; 2025Q4: 869,908 shares; 2026Q1: 949,208 shares; 2026Q2: 735,909 shares 735,909$47M0.11%-213,299Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,320 shares; 2024Q4: 1,443,736 shares; 2025Q1: 1,573,022 shares; 2025Q2: 1,086,236 shares; 2025Q3: 1,510,848 shares; 2025Q4: 2,413,218 shares; 2026Q1: 2,471,154 shares; 2026Q2: 4,144,498 shares 4,144,498$46.5M0.1%+1,673,344Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,956 shares; 2024Q4: 282,500 shares; 2025Q1: 251,271 shares; 2025Q2: 211,123 shares; 2025Q3: 188,952 shares; 2025Q4: 216,404 shares; 2026Q1: 231,068 shares; 2026Q2: 231,303 shares 231,303$46.4M0.1%+235Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,997 shares; 2024Q4: 62,979 shares; 2025Q1: 83,330 shares; 2025Q2: 65,283 shares; 2025Q3: 61,474 shares; 2025Q4: 56,704 shares; 2026Q1: 55,353 shares; 2026Q2: 74,200 shares 74,200$46.3M0.1%+18,847Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,615 shares; 2024Q4: 444,209 shares; 2025Q1: 378,427 shares; 2025Q2: 306,637 shares; 2025Q3: 277,907 shares; 2025Q4: 297,080 shares; 2026Q1: 288,498 shares; 2026Q2: 381,704 shares 381,704$45.7M0.1%+93,206Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,101 shares; 2024Q4: 273,264 shares; 2025Q1: 271,412 shares; 2025Q2: 211,135 shares; 2025Q3: 214,110 shares; 2025Q4: 243,937 shares; 2026Q1: 257,987 shares; 2026Q2: 203,235 shares 203,235$45.3M0.1%-54,752Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,000 shares; 2025Q3: 138,100 shares; 2025Q4: 221,121 shares; 2026Q1: 447,140 shares; 2026Q2: 522,662 shares 522,662$45.2M0.1%+75,522Timeline
WBSWEBSTER FINL 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: 471,632 shares; 2026Q2: 591,218 shares 591,218$45.2M0.1%+119,586Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,893 shares; 2025Q3: 277,632 shares; 2025Q4: 196,791 shares; 2026Q1: 325,829 shares; 2026Q2: 325,836 shares 325,836$44.9M0.1%+7Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,698 shares; 2025Q4: 483,291 shares; 2026Q1: 546,033 shares; 2026Q2: 623,112 shares 623,112$44.6M0.1%+77,079Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,152 shares; 2024Q4: 178,621 shares; 2025Q1: 292,348 shares; 2025Q2: 241,385 shares; 2025Q3: 349,680 shares; 2025Q4: 350,976 shares; 2026Q1: 443,461 shares; 2026Q2: 241,187 shares 241,187$44.6M0.1%-202,274Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932,779 shares; 2025Q3: 1,348,600 shares; 2025Q4: 1,339,731 shares; 2026Q1: 1,439,650 shares; 2026Q2: 1,666,644 shares 1,666,644$44.4M0.1%+226,994Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,232 shares; 2024Q4: 2,180,399 shares; 2025Q1: 2,336,399 shares; 2025Q2: 1,540,473 shares; 2025Q3: 1,374,925 shares; 2025Q4: 1,668,438 shares; 2026Q1: 1,384,768 shares; 2026Q2: 958,210 shares 958,210$43.2M0.1%-426,558Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,928 shares; 2024Q4: 1,545,328 shares; 2025Q1: 1,795,820 shares; 2025Q2: 1,582,179 shares; 2025Q3: 1,525,252 shares; 2025Q4: 1,693,910 shares; 2026Q1: 1,758,352 shares; 2026Q2: 1,719,869 shares 1,719,869$42.2M0.1%-38,483Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645,406 shares; 2024Q4: 4,396,555 shares; 2025Q1: 4,288,467 shares; 2025Q2: 2,752,980 shares; 2025Q3: 2,672,721 shares; 2025Q4: 3,373,109 shares; 2026Q1: 4,133,754 shares; 2026Q2: 3,029,539 shares 3,029,539$42.1M0.09%-1,104,215Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,918 shares; 2024Q4: not reported; 2025Q1: 210,086 shares; 2025Q2: 408,193 shares; 2025Q3: 290,059 shares; 2025Q4: 215,975 shares; 2026Q1: 433,476 shares; 2026Q2: 447,312 shares 447,312$41.9M0.09%+13,836Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,117 shares; 2024Q4: 432,196 shares; 2025Q1: 465,370 shares; 2025Q2: 376,096 shares; 2025Q3: 410,046 shares; 2025Q4: 390,461 shares; 2026Q1: 336,121 shares; 2026Q2: 297,503 shares 297,503$40.7M0.09%-38,618Timeline
CLHCLEAN HARBORS 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: 124,557 shares; 2025Q4: 108,821 shares; 2026Q1: 135,593 shares; 2026Q2: 135,230 shares 135,230$40.4M0.09%-363Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,364 shares; 2026Q1: 537,041 shares; 2026Q2: 652,686 shares 652,686$39.2M0.09%+115,645Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,130 shares; 2025Q3: 676,094 shares; 2025Q4: 745,857 shares; 2026Q1: 515,726 shares; 2026Q2: 688,984 shares 688,984$39.1M0.09%+173,258Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,754 shares; 2024Q4: 251,942 shares; 2025Q1: 277,756 shares; 2025Q2: 205,325 shares; 2025Q3: 196,895 shares; 2025Q4: 204,839 shares; 2026Q1: 230,852 shares; 2026Q2: 239,691 shares 239,691$39M0.09%+8,839Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 11,921 shares; 2025Q1: not reported; 2025Q2: 4,901 shares; 2025Q3: 59,034 shares; 2025Q4: 86,720 shares; 2026Q1: 69,225 shares; 2026Q2: 123,701 shares 123,701$38.9M0.09%+54,476Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,665 shares; 2024Q4: 878,065 shares; 2025Q1: 512,997 shares; 2025Q2: 414,639 shares; 2025Q3: 391,814 shares; 2025Q4: 510,231 shares; 2026Q1: 479,331 shares; 2026Q2: 458,878 shares 458,878$38.9M0.09%-20,453Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,019 shares; 2024Q4: 577,901 shares; 2025Q1: 392,151 shares; 2025Q2: 352,695 shares; 2025Q3: 331,032 shares; 2025Q4: 299,175 shares; 2026Q1: 275,637 shares; 2026Q2: 245,957 shares 245,957$38.5M0.09%-29,680Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,622 shares; 2024Q4: 411,508 shares; 2025Q1: 414,649 shares; 2025Q2: 370,348 shares; 2025Q3: 376,008 shares; 2025Q4: 233,062 shares; 2026Q1: 252,333 shares; 2026Q2: 259,065 shares 259,065$38.5M0.09%+6,732Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,065 shares; 2024Q4: 1,067,165 shares; 2025Q1: 1,036,814 shares; 2025Q2: 574,599 shares; 2025Q3: 438,699 shares; 2025Q4: 248,612 shares; 2026Q1: 240,112 shares; 2026Q2: 316,913 shares 316,913$37.8M0.09%+76,801Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,663 shares; 2025Q2: 18,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748,814 shares; 2026Q2: 980,246 shares 980,246$37.6M0.08%+231,432Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,989 shares; 2025Q3: 150,010 shares; 2025Q4: 1,658,034 shares; 2026Q1: 1,662,261 shares; 2026Q2: 1,963,208 shares 1,963,208$37.5M0.08%+300,947Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,325 shares; 2024Q4: 1,297,772 shares; 2025Q1: 1,740,076 shares; 2025Q2: 1,342,759 shares; 2025Q3: 1,376,901 shares; 2025Q4: 1,409,250 shares; 2026Q1: 1,700,642 shares; 2026Q2: 1,666,909 shares 1,666,909$36.9M0.08%-33,733Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,357 shares; 2024Q4: 204,212 shares; 2025Q1: 296,303 shares; 2025Q2: 352,498 shares; 2025Q3: 355,823 shares; 2025Q4: 209,844 shares; 2026Q1: 212,718 shares; 2026Q2: 217,133 shares 217,133$36.7M0.08%+4,415Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 51,039 shares; 2025Q2: 88,214 shares; 2025Q3: 158,355 shares; 2025Q4: 357,455 shares; 2026Q1: 489,255 shares; 2026Q2: 565,055 shares 565,055$36.5M0.08%+75,800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,957 shares; 2024Q4: 579,190 shares; 2025Q1: 708,072 shares; 2025Q2: 532,498 shares; 2025Q3: 546,388 shares; 2025Q4: 608,718 shares; 2026Q1: 847,259 shares; 2026Q2: 837,528 shares 837,528$36.2M0.08%-9,731Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,059 shares; 2024Q4: 455,699 shares; 2025Q1: 408,682 shares; 2025Q2: 305,638 shares; 2025Q3: 248,843 shares; 2025Q4: 296,345 shares; 2026Q1: 364,657 shares; 2026Q2: 318,584 shares 318,584$36.1M0.08%-46,073Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,926 shares; 2024Q4: 273,545 shares; 2025Q1: 342,817 shares; 2025Q2: 387,318 shares; 2025Q3: 390,962 shares; 2025Q4: 230,976 shares; 2026Q1: 256,585 shares; 2026Q2: 286,172 shares 286,172$35.8M0.08%+29,587Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,365 shares; 2024Q4: 703,947 shares; 2025Q1: 818,293 shares; 2025Q2: 576,544 shares; 2025Q3: 491,410 shares; 2025Q4: 539,145 shares; 2026Q1: 526,116 shares; 2026Q2: 470,378 shares 470,378$35.8M0.08%-55,738Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,792 shares; 2024Q4: 267,516 shares; 2025Q1: 358,507 shares; 2025Q2: 394,467 shares; 2025Q3: 274,898 shares; 2025Q4: 134,967 shares; 2026Q1: 132,579 shares; 2026Q2: 151,428 shares 151,428$35.7M0.08%+18,849Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,439 shares; 2024Q4: 1,734,768 shares; 2025Q1: 1,638,116 shares; 2025Q2: 733,595 shares; 2025Q3: 720,455 shares; 2025Q4: 765,506 shares; 2026Q1: 684,906 shares; 2026Q2: 2,410,532 shares 2,410,532$35.3M0.08%+1,725,626Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,095 shares; 2024Q4: 214,587 shares; 2025Q1: 266,949 shares; 2025Q2: 152,679 shares; 2025Q3: 195,147 shares; 2025Q4: 266,682 shares; 2026Q1: 330,689 shares; 2026Q2: 310,340 shares 310,340$35.3M0.08%-20,349Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,084 shares; 2025Q2: 558,717 shares; 2025Q3: 725,080 shares; 2025Q4: 556,600 shares; 2026Q1: 680,153 shares; 2026Q2: 693,095 shares 693,095$34.7M0.08%+12,942Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,484 shares; 2024Q4: 834,090 shares; 2025Q1: 840,673 shares; 2025Q2: 579,424 shares; 2025Q3: 483,379 shares; 2025Q4: 573,858 shares; 2026Q1: 530,286 shares; 2026Q2: 310,242 shares 310,242$34.7M0.08%-220,044Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,239 shares; 2024Q4: 144,251 shares; 2025Q1: 150,358 shares; 2025Q2: 106,748 shares; 2025Q3: 147,821 shares; 2025Q4: 133,406 shares; 2026Q1: 427,508 shares; 2026Q2: 455,495 shares 455,495$34.6M0.08%+27,987Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757,922 shares; 2026Q2: 2,351,186 shares 2,351,186$34.5M0.08%+593,264Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,963 shares; 2024Q4: 313,063 shares; 2025Q1: 379,189 shares; 2025Q2: 269,389 shares; 2025Q3: 215,475 shares; 2025Q4: 201,644 shares; 2026Q1: 197,844 shares; 2026Q2: 218,069 shares 218,069$34.2M0.08%+20,225Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,969 shares; 2025Q3: 92,836 shares; 2025Q4: 105,919 shares; 2026Q1: 203,754 shares; 2026Q2: 229,639 shares 229,639$34.1M0.08%+25,885Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,020 shares; 2024Q4: 279,792 shares; 2025Q1: 299,703 shares; 2025Q2: 209,165 shares; 2025Q3: 198,475 shares; 2025Q4: 218,001 shares; 2026Q1: 247,631 shares; 2026Q2: 247,389 shares 247,389$33.9M0.08%-242Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,836 shares; 2024Q4: 68,179 shares; 2025Q1: 61,129 shares; 2025Q2: 45,570 shares; 2025Q3: 68,123 shares; 2025Q4: 67,755 shares; 2026Q1: 64,586 shares; 2026Q2: 166,489 shares 166,489$33.6M0.08%+101,903Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,814 shares; 2025Q2: 235,004 shares; 2025Q3: 207,699 shares; 2025Q4: 209,658 shares; 2026Q1: 259,898 shares; 2026Q2: 244,540 shares 244,540$33.3M0.07%-15,358Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,425 shares; 2024Q4: 193,885 shares; 2025Q1: 233,021 shares; 2025Q2: 252,280 shares; 2025Q3: 206,476 shares; 2025Q4: 363,163 shares; 2026Q1: 561,397 shares; 2026Q2: 954,143 shares 954,143$33.2M0.07%+392,746Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,783 shares; 2024Q4: 1,485,383 shares; 2025Q1: 1,199,168 shares; 2025Q2: 599,782 shares; 2025Q3: 573,082 shares; 2025Q4: 954,525 shares; 2026Q1: 701,125 shares; 2026Q2: 521,581 shares 521,581$32.8M0.07%-179,544Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,395 shares; 2024Q4: 213,869 shares; 2025Q1: 360,377 shares; 2025Q2: 623,811 shares; 2025Q3: 629,679 shares; 2025Q4: 337,587 shares; 2026Q1: 390,246 shares; 2026Q2: 258,348 shares 258,348$32.8M0.07%-131,898Timeline
PTCPTC 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: 179,624 shares; 2026Q1: 212,294 shares; 2026Q2: 286,664 shares 286,664$32.6M0.07%+74,370Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,478 shares; 2024Q4: 500,484 shares; 2025Q1: 589,277 shares; 2025Q2: 721,781 shares; 2025Q3: 728,438 shares; 2025Q4: 420,222 shares; 2026Q1: 401,717 shares; 2026Q2: 409,705 shares 409,705$32.4M0.07%+7,988Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,413 shares; 2024Q4: 160,598 shares; 2025Q1: 317,284 shares; 2025Q2: 268,675 shares; 2025Q3: 220,098 shares; 2025Q4: 201,640 shares; 2026Q1: 216,399 shares; 2026Q2: 185,580 shares 185,580$31.5M0.07%-30,819Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,705 shares; 2024Q4: 307,844 shares; 2025Q1: 232,455 shares; 2025Q2: 209,817 shares; 2025Q3: 271,326 shares; 2025Q4: 348,981 shares; 2026Q1: 404,437 shares; 2026Q2: 237,178 shares 237,178$30.8M0.07%-167,259Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606,942 shares; 2024Q4: 1,843,178 shares; 2025Q1: 1,641,878 shares; 2025Q2: 1,469,078 shares; 2025Q3: 1,375,578 shares; 2025Q4: 1,145,878 shares; 2026Q1: 926,178 shares; 2026Q2: 666,620 shares 666,620$30.3M0.07%-259,558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,478 shares; 2024Q4: 210,309 shares; 2025Q1: 239,659 shares; 2025Q2: 198,928 shares; 2025Q3: 137,687 shares; 2025Q4: 102,032 shares; 2026Q1: 96,697 shares; 2026Q2: 91,856 shares 91,856$30.1M0.07%-4,841Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,504 shares; 2024Q4: 1,363,564 shares; 2025Q1: 1,549,840 shares; 2025Q2: 1,162,713 shares; 2025Q3: 1,040,679 shares; 2025Q4: 1,141,462 shares; 2026Q1: 1,503,905 shares; 2026Q2: 1,368,418 shares 1,368,418$30M0.07%-135,487Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,421 shares; 2024Q4: 69,456 shares; 2025Q1: 70,195 shares; 2025Q2: 74,601 shares; 2025Q3: 58,610 shares; 2025Q4: 23,884 shares; 2026Q1: 50,449 shares; 2026Q2: 88,437 shares 88,437$29.9M0.07%+37,988Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366,882 shares; 2024Q4: 4,529,083 shares; 2025Q1: 4,886,543 shares; 2025Q2: 4,568,316 shares; 2025Q3: 4,710,721 shares; 2025Q4: 4,704,485 shares; 2026Q1: 6,187,512 shares; 2026Q2: 5,255,328 shares 5,255,328$29.9M0.07%-932,184Timeline
DRESGMO ETF TRUSTQuarterly 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: 1,021,869 shares; 2026Q1: 1,053,415 shares; 2026Q2: 957,072 shares 957,072$29.8M0.07%-96,343Timeline
SLABSILICON LABORATORIES 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: 58,691 shares; 2026Q2: 134,525 shares 134,525$29.4M0.07%+75,834Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,204 shares; 2026Q1: not reported; 2026Q2: 311,237 shares 311,237$29M0.07%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,281 shares; 2024Q4: 292,382 shares; 2025Q1: 466,114 shares; 2025Q2: 208,834 shares; 2025Q3: 367,460 shares; 2025Q4: 243,465 shares; 2026Q1: 315,677 shares; 2026Q2: 376,934 shares 376,934$29M0.07%+61,257Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,775 shares; 2024Q4: 558,539 shares; 2025Q1: 559,775 shares; 2025Q2: 417,016 shares; 2025Q3: 347,861 shares; 2025Q4: 327,712 shares; 2026Q1: 372,029 shares; 2026Q2: 335,304 shares 335,304$28.9M0.07%-36,725Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,417 shares; 2024Q4: 1,369,751 shares; 2025Q1: 2,446,034 shares; 2025Q2: 2,482,106 shares; 2025Q3: 1,683,925 shares; 2025Q4: 1,521,732 shares; 2026Q1: 766,683 shares; 2026Q2: 463,380 shares 463,380$28.6M0.06%-303,303Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,837 shares; 2024Q4: 732,013 shares; 2025Q1: 537,895 shares; 2025Q2: not reported; 2025Q3: 7,076 shares; 2025Q4: 84,683 shares; 2026Q1: 85,148 shares; 2026Q2: 1,342,000 shares 1,342,000$28.4M0.06%+1,256,852Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,426 shares; 2024Q4: 908,643 shares; 2025Q1: 1,026,386 shares; 2025Q2: 1,138,202 shares; 2025Q3: 1,059,031 shares; 2025Q4: 493,204 shares; 2026Q1: 396,567 shares; 2026Q2: 405,465 shares 405,465$28.4M0.06%+8,898Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,083 shares; 2024Q4: 239,058 shares; 2025Q1: 296,534 shares; 2025Q2: 233,105 shares; 2025Q3: 225,178 shares; 2025Q4: 239,163 shares; 2026Q1: 282,555 shares; 2026Q2: 308,339 shares 308,339$27.9M0.06%+25,784Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,854 shares; 2024Q4: 240,145 shares; 2025Q1: 308,689 shares; 2025Q2: 324,980 shares; 2025Q3: 328,040 shares; 2025Q4: 250,570 shares; 2026Q1: 357,547 shares; 2026Q2: 364,378 shares 364,378$27.7M0.06%+6,831Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150,555 shares 1,150,555$27.3M0.06%newTimeline
WBDWARNER BROS DISCOVERY 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: 547,067 shares; 2026Q1: 581,368 shares; 2026Q2: 1,024,798 shares 1,024,798$27.3M0.06%+443,430Timeline
GMOCGMO ETF TRUSTQuarterly 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: 103,700 shares; 2026Q1: 203,239 shares; 2026Q2: 540,984 shares 540,984$27.1M0.06%+337,745Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,192 shares; 2026Q2: 614,752 shares 614,752$26.7M0.06%+56,560Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,595 shares; 2024Q4: 126,470 shares; 2025Q1: 218,647 shares; 2025Q2: 286,176 shares; 2025Q3: 288,875 shares; 2025Q4: 170,340 shares; 2026Q1: 172,706 shares; 2026Q2: 176,263 shares 176,263$26.3M0.06%+3,557Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,566 shares; 2024Q4: 50,216 shares; 2025Q1: 51,789 shares; 2025Q2: 30,472 shares; 2025Q3: 30,880 shares; 2025Q4: 45,091 shares; 2026Q1: 55,691 shares; 2026Q2: 73,051 shares 73,051$26.1M0.06%+17,360Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,801 shares; 2024Q4: 1,263,021 shares; 2025Q1: 1,170,620 shares; 2025Q2: 824,236 shares; 2025Q3: 805,613 shares; 2025Q4: 915,299 shares; 2026Q1: 1,093,465 shares; 2026Q2: 1,098,339 shares 1,098,339$25.9M0.06%+4,874Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,400 shares; 2025Q4: 98,867 shares; 2026Q1: 97,567 shares; 2026Q2: 496,267 shares 496,267$25.9M0.06%+398,700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,232 shares; 2024Q4: 634,347 shares; 2025Q1: 624,203 shares; 2025Q2: 507,675 shares; 2025Q3: 499,209 shares; 2025Q4: 524,242 shares; 2026Q1: 635,403 shares; 2026Q2: 667,071 shares 667,071$25.8M0.06%+31,668Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,971 shares; 2024Q4: 764,069 shares; 2025Q1: 579,387 shares; 2025Q2: 442,065 shares; 2025Q3: 443,863 shares; 2025Q4: 322,849 shares; 2026Q1: 334,786 shares; 2026Q2: 135,580 shares 135,580$25.7M0.06%-199,206Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,221 shares; 2024Q4: 451,607 shares; 2025Q1: 476,501 shares; 2025Q2: 342,625 shares; 2025Q3: 308,033 shares; 2025Q4: 339,714 shares; 2026Q1: 379,435 shares; 2026Q2: 400,108 shares 400,108$25.6M0.06%+20,673Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,174 shares; 2024Q4: 1,547,694 shares; 2025Q1: 1,535,954 shares; 2025Q2: 934,834 shares; 2025Q3: 787,461 shares; 2025Q4: 788,084 shares; 2026Q1: 920,061 shares; 2026Q2: 942,435 shares 942,435$25.5M0.06%+22,374Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,098 shares; 2024Q4: 610,338 shares; 2025Q1: 509,361 shares; 2025Q2: 313,569 shares; 2025Q3: 316,525 shares; 2025Q4: 186,909 shares; 2026Q1: 189,389 shares; 2026Q2: 213,841 shares 213,841$25.3M0.06%+24,452Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,802 shares; 2024Q4: 54,018 shares; 2025Q1: 69,278 shares; 2025Q2: 62,647 shares; 2025Q3: 63,238 shares; 2025Q4: 53,274 shares; 2026Q1: 78,053 shares; 2026Q2: 79,583 shares 79,583$25M0.06%+1,530Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,721,357 shares; 2024Q4: 32,627,567 shares; 2025Q1: 39,887,828 shares; 2025Q2: 36,820,267 shares; 2025Q3: 34,780,967 shares; 2025Q4: 34,804,317 shares; 2026Q1: 18,307,718 shares; 2026Q2: 11,850,124 shares 11,850,124$25M0.06%-6,457,594Timeline
LULULULULEMON ATHLETICA 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: 57,695 shares; 2026Q1: 128,136 shares; 2026Q2: 216,969 shares 216,969$24.8M0.06%+88,833Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,385 shares; 2024Q4: 209,785 shares; 2025Q1: 206,104 shares; 2025Q2: 220,383 shares; 2025Q3: 244,459 shares; 2025Q4: 295,332 shares; 2026Q1: 335,680 shares; 2026Q2: 332,973 shares 332,973$24.4M0.06%-2,707Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,648 shares; 2025Q1: 45,625 shares; 2025Q2: 41,817 shares; 2025Q3: 100,399 shares; 2025Q4: 118,051 shares; 2026Q1: 124,409 shares; 2026Q2: 118,634 shares 118,634$24.3M0.05%-5,775Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,022 shares; 2026Q2: 318,646 shares 318,646$24.2M0.05%-46,376Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,711 shares; 2024Q4: 99,711 shares; 2025Q1: 116,394 shares; 2025Q2: not reported; 2025Q3: 42,510 shares; 2025Q4: 123,833 shares; 2026Q1: 269,240 shares; 2026Q2: 263,111 shares 263,111$24.1M0.05%-6,129Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,973 shares; 2024Q4: 21,020 shares; 2025Q1: 173,396 shares; 2025Q2: 870,304 shares; 2025Q3: 967,975 shares; 2025Q4: 978,888 shares; 2026Q1: 432,391 shares; 2026Q2: 411,483 shares 411,483$23.7M0.05%-20,908Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 3,245 shares; 2025Q1: 3,519 shares; 2025Q2: 4,337 shares; 2025Q3: 8,597 shares; 2025Q4: 73,643 shares; 2026Q1: 108,196 shares; 2026Q2: 114,697 shares 114,697$23.5M0.05%+6,501Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,313 shares; 2024Q4: 32,054 shares; 2025Q1: 4,909 shares; 2025Q2: 2,632 shares; 2025Q3: 12,991 shares; 2025Q4: 22,025 shares; 2026Q1: 19,231 shares; 2026Q2: 37,010 shares 37,010$23.5M0.05%+17,779Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,440 shares; 2024Q4: 126,676 shares; 2025Q1: 163,150 shares; 2025Q2: 349,856 shares; 2025Q3: 349,097 shares; 2025Q4: 196,039 shares; 2026Q1: 144,640 shares; 2026Q2: 165,269 shares 165,269$23.2M0.05%+20,629Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548,162 shares; 2026Q2: 805,632 shares 805,632$23.1M0.05%+257,470Timeline
COKECOCA COLA CONS 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: 68,421 shares; 2026Q1: 122,218 shares; 2026Q2: 120,800 shares 120,800$23.1M0.05%-1,418Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 358,447 shares; 2025Q3: 361,751 shares; 2025Q4: 257,973 shares; 2026Q1: 258,717 shares; 2026Q2: 380,132 shares 380,132$23.1M0.05%+121,415Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,981 shares; 2024Q4: 178,136 shares; 2025Q1: 228,431 shares; 2025Q2: 240,486 shares; 2025Q3: 168,550 shares; 2025Q4: 99,580 shares; 2026Q1: 137,244 shares; 2026Q2: 169,929 shares 169,929$22.8M0.05%+32,685Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,468 shares; 2025Q1: 328,921 shares; 2025Q2: 368,877 shares; 2025Q3: 121,565 shares; 2025Q4: 290,211 shares; 2026Q1: 311,419 shares; 2026Q2: 311,251 shares 311,251$22.7M0.05%-168Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,516 shares; 2024Q4: 231,927 shares; 2025Q1: 274,995 shares; 2025Q2: 289,100 shares; 2025Q3: 291,822 shares; 2025Q4: 172,333 shares; 2026Q1: 193,847 shares; 2026Q2: 197,642 shares 197,642$22.6M0.05%+3,795Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,579 shares; 2024Q4: 732,001 shares; 2025Q1: 113,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,300 shares; 2026Q1: 2,632,354 shares; 2026Q2: 1,492,848 shares 1,492,848$22.5M0.05%-1,139,506Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639,323 shares; 2024Q4: 16,395,223 shares; 2025Q1: 13,228,248 shares; 2025Q2: 11,613,648 shares; 2025Q3: 11,851,464 shares; 2025Q4: 11,315,733 shares; 2026Q1: 11,197,933 shares; 2026Q2: 10,935,829 shares 10,935,829$22.4M0.05%-262,104Timeline
APAAPA 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: 214,494 shares; 2026Q1: 297,395 shares; 2026Q2: 681,361 shares 681,361$22.2M0.05%+383,966Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,300 shares; 2025Q3: 123,170 shares; 2025Q4: 68,567 shares; 2026Q1: 213,334 shares; 2026Q2: 410,747 shares 410,747$21.8M0.05%+197,413Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,016 shares; 2024Q4: 86,016 shares; 2025Q1: 73,567 shares; 2025Q2: 63,967 shares; 2025Q3: 64,267 shares; 2025Q4: 107,189 shares; 2026Q1: 240,396 shares; 2026Q2: 292,508 shares 292,508$21.8M0.05%+52,112Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,236 shares; 2024Q4: 174,826 shares; 2025Q1: 488,712 shares; 2025Q2: 667,738 shares; 2025Q3: 674,036 shares; 2025Q4: 397,518 shares; 2026Q1: 402,912 shares; 2026Q2: 412,315 shares 412,315$21.7M0.05%+9,403Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,038 shares; 2024Q4: 178,320 shares; 2025Q1: 203,746 shares; 2025Q2: 149,214 shares; 2025Q3: 145,904 shares; 2025Q4: 163,256 shares; 2026Q1: 304,029 shares; 2026Q2: 240,411 shares 240,411$21.5M0.05%-63,618Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,460 shares; 2024Q4: 53,601 shares; 2025Q1: 34,338 shares; 2025Q2: 33,960 shares; 2025Q3: 37,860 shares; 2025Q4: 39,162 shares; 2026Q1: 37,442 shares; 2026Q2: 36,978 shares 36,978$21.4M0.05%-464Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,409 shares; 2025Q1: 50,807 shares; 2025Q2: 127,777 shares; 2025Q3: 164,806 shares; 2025Q4: 131,825 shares; 2026Q1: 157,356 shares; 2026Q2: 120,054 shares 120,054$21.2M0.05%-37,302Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,356 shares; 2024Q4: 2,330,556 shares; 2025Q1: 2,095,969 shares; 2025Q2: 961,446 shares; 2025Q3: 1,153,582 shares; 2025Q4: 3,056,131 shares; 2026Q1: 3,819,356 shares; 2026Q2: 1,672,363 shares 1,672,363$20.1M0.05%-2,146,993Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 64,700 shares; 2025Q4: 199,000 shares; 2026Q1: 162,200 shares; 2026Q2: 218,944 shares 218,944$20M0.04%+56,744Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: 4,538 shares; 2025Q3: 44,294 shares; 2025Q4: 76,028 shares; 2026Q1: 73,189 shares; 2026Q2: 90,834 shares 90,834$19.8M0.04%+17,645Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,991 shares; 2024Q4: 448,598 shares; 2025Q1: 740,021 shares; 2025Q2: 460,847 shares; 2025Q3: 465,188 shares; 2025Q4: 324,653 shares; 2026Q1: 376,109 shares; 2026Q2: 381,914 shares 381,914$19.6M0.04%+5,805Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,528 shares; 2024Q4: 15,641 shares; 2025Q1: 15,272 shares; 2025Q2: 16,201 shares; 2025Q3: 17,484 shares; 2025Q4: 17,484 shares; 2026Q1: not reported; 2026Q2: 219,451 shares 219,451$19.3M0.04%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618,713 shares 618,713$18.7M0.04%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,341 shares; 2025Q2: 287,890 shares; 2025Q3: 349,679 shares; 2025Q4: 470,523 shares; 2026Q1: 449,209 shares; 2026Q2: 445,630 shares 445,630$18.4M0.04%-3,579Timeline
ACAARCOSA 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: 40,298 shares; 2026Q1: 38,870 shares; 2026Q2: 126,276 shares 126,276$18.3M0.04%+87,406Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,395 shares 137,395$18.2M0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,743 shares; 2024Q4: 1,152,312 shares; 2025Q1: 1,182,047 shares; 2025Q2: 1,052,020 shares; 2025Q3: 532,755 shares; 2025Q4: 472,735 shares; 2026Q1: 449,600 shares; 2026Q2: 274,001 shares 274,001$18.2M0.04%-175,599Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 10,117 shares; 2025Q1: 23,429 shares; 2025Q2: 36,151 shares; 2025Q3: 42,548 shares; 2025Q4: 76,449 shares; 2026Q1: 100,987 shares; 2026Q2: 117,647 shares 117,647$18.1M0.04%+16,660Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,183 shares; 2025Q1: 19,761 shares; 2025Q2: 4,655 shares; 2025Q3: 17,583 shares; 2025Q4: 13,149 shares; 2026Q1: 29,132 shares; 2026Q2: 35,563 shares 35,563$18.1M0.04%+6,431Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,520 shares; 2024Q4: 142,228 shares; 2025Q1: 160,203 shares; 2025Q2: 136,560 shares; 2025Q3: 113,039 shares; 2025Q4: 127,168 shares; 2026Q1: 165,750 shares; 2026Q2: 136,569 shares 136,569$18.1M0.04%-29,181Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,192 shares; 2025Q1: 22,010 shares; 2025Q2: 33,778 shares; 2025Q3: 34,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,060 shares 34,060$18M0.04%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 388,272 shares; 2025Q2: 466,307 shares; 2025Q3: 470,701 shares; 2025Q4: 277,766 shares; 2026Q1: 281,239 shares; 2026Q2: 296,163 shares 296,163$17.8M0.04%+14,924Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,140 shares; 2024Q4: 916,561 shares; 2025Q1: 687,254 shares; 2025Q2: 348,369 shares; 2025Q3: 430,894 shares; 2025Q4: 352,341 shares; 2026Q1: 440,818 shares; 2026Q2: 281,566 shares 281,566$17.7M0.04%-159,252Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,219 shares; 2024Q4: 222,470 shares; 2025Q1: 437,423 shares; 2025Q2: 74,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,060 shares; 2026Q2: 231,765 shares 231,765$17.6M0.04%+219,705Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,746 shares; 2024Q4: 72,976 shares; 2025Q1: 124,012 shares; 2025Q2: 96,387 shares; 2025Q3: 120,457 shares; 2025Q4: 198,136 shares; 2026Q1: 211,107 shares; 2026Q2: 193,368 shares 193,368$17.6M0.04%-17,739Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,542 shares; 2024Q4: 484,887 shares; 2025Q1: 329,080 shares; 2025Q2: 383,835 shares; 2025Q3: 633,246 shares; 2025Q4: 378,441 shares; 2026Q1: 378,441 shares; 2026Q2: 524,988 shares 524,988$17.5M0.04%+146,547Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,239 shares; 2024Q4: 82,839 shares; 2025Q1: 53,639 shares; 2025Q2: 92,139 shares; 2025Q3: 95,739 shares; 2025Q4: 78,439 shares; 2026Q1: 61,539 shares; 2026Q2: 102,197 shares 102,197$17.3M0.04%+40,658Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,231 shares; 2024Q4: 890,797 shares; 2025Q1: 988,222 shares; 2025Q2: 773,345 shares; 2025Q3: 521,632 shares; 2025Q4: 572,450 shares; 2026Q1: 326,947 shares; 2026Q2: 144,857 shares 144,857$17M0.04%-182,090Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,853,248 shares; 2024Q4: 8,729,358 shares; 2025Q1: 8,381,408 shares; 2025Q2: 8,469,766 shares; 2025Q3: 6,287,235 shares; 2025Q4: 5,347,858 shares; 2026Q1: 75,335 shares; 2026Q2: 204,634 shares 204,634$16.9M0.04%+129,299Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,500 shares; 2025Q3: 279,600 shares; 2025Q4: 633,413 shares; 2026Q1: 624,564 shares; 2026Q2: 699,146 shares 699,146$16.7M0.04%+74,582Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,444 shares; 2024Q4: 128,589 shares; 2025Q1: 140,875 shares; 2025Q2: 108,491 shares; 2025Q3: 109,516 shares; 2025Q4: 67,979 shares; 2026Q1: 25,146 shares; 2026Q2: 25,595 shares 25,595$16.5M0.04%+449Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,731 shares; 2024Q4: 111,075 shares; 2025Q1: 320,088 shares; 2025Q2: 139,388 shares; 2025Q3: 67,522 shares; 2025Q4: 227,271 shares; 2026Q1: 270,864 shares; 2026Q2: 540,404 shares 540,404$16.3M0.04%+269,540Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,725 shares; 2024Q4: 29,188 shares; 2025Q1: 21,970 shares; 2025Q2: 21,163 shares; 2025Q3: 15,333 shares; 2025Q4: 15,914 shares; 2026Q1: 19,135 shares; 2026Q2: 32,735 shares 32,735$16.1M0.04%+13,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 16,671 shares; 2025Q2: 25,893 shares; 2025Q3: 43,262 shares; 2025Q4: 40,696 shares; 2026Q1: 33,490 shares; 2026Q2: 46,490 shares 46,490$15.8M0.04%+13,000Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,956 shares; 2025Q1: 171,168 shares; 2025Q2: 219,186 shares; 2025Q3: 299,219 shares; 2025Q4: 347,125 shares; 2026Q1: 605,595 shares; 2026Q2: 625,442 shares 625,442$15.7M0.04%+19,847Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311 shares; 2024Q4: 25,102 shares; 2025Q1: 135,379 shares; 2025Q2: 125,778 shares; 2025Q3: 101,018 shares; 2025Q4: 73,655 shares; 2026Q1: 86,748 shares; 2026Q2: 201,036 shares 201,036$15.6M0.04%+114,288Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,605 shares; 2024Q4: 238,205 shares; 2025Q1: 329,105 shares; 2025Q2: 376,005 shares; 2025Q3: 335,805 shares; 2025Q4: not reported; 2026Q1: 716,918 shares; 2026Q2: 595,401 shares 595,401$15.5M0.04%-121,517Timeline
INVGGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,980 shares; 2025Q3: 250,080 shares; 2025Q4: 621,143 shares; 2026Q1: 750,879 shares; 2026Q2: 600,534 shares 600,534$15.3M0.03%-150,345Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: 10,038 shares; 2025Q1: 45,881 shares; 2025Q2: 56,763 shares; 2025Q3: 60,248 shares; 2025Q4: 99,044 shares; 2026Q1: 84,220 shares; 2026Q2: 112,499 shares 112,499$15.2M0.03%+28,279Timeline
CDWCDW 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: 24,165 shares; 2026Q2: 108,016 shares 108,016$15.2M0.03%+83,851Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,003 shares; 2025Q2: 31,908 shares; 2025Q3: 110,607 shares; 2025Q4: 748,796 shares; 2026Q1: 1,410,194 shares; 2026Q2: 721,359 shares 721,359$15.2M0.03%-688,835Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,716 shares; 2024Q4: 277,810 shares; 2025Q1: 378,737 shares; 2025Q2: 205,408 shares; 2025Q3: 175,617 shares; 2025Q4: 159,546 shares; 2026Q1: 116,332 shares; 2026Q2: 156,236 shares 156,236$15.2M0.03%+39,904Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,080 shares; 2025Q3: 26,172 shares; 2025Q4: 30,521 shares; 2026Q1: 36,053 shares; 2026Q2: 45,650 shares 45,650$15.1M0.03%+9,597Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 45,086 shares; 2025Q1: 85,397 shares; 2025Q2: 83,072 shares; 2025Q3: 68,813 shares; 2025Q4: 64,515 shares; 2026Q1: 67,972 shares; 2026Q2: 59,786 shares 59,786$14.7M0.03%-8,186Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,240 shares; 2024Q4: 753,737 shares; 2025Q1: 602,137 shares; 2025Q2: 491,621 shares; 2025Q3: 1,343,921 shares; 2025Q4: 1,890,621 shares; 2026Q1: 1,562,672 shares; 2026Q2: 1,102,872 shares 1,102,872$14.6M0.03%-459,800Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,719 shares; 2024Q4: 93,219 shares; 2025Q1: 65,024 shares; 2025Q2: 92,051 shares; 2025Q3: 97,341 shares; 2025Q4: 85,373 shares; 2026Q1: 73,186 shares; 2026Q2: 61,158 shares 61,158$14.3M0.03%-12,028Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,510 shares; 2024Q4: 494,160 shares; 2025Q1: 426,814 shares; 2025Q2: 276,385 shares; 2025Q3: 279,346 shares; 2025Q4: 270,190 shares; 2026Q1: 349,163 shares; 2026Q2: 184,193 shares 184,193$14.2M0.03%-164,970Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 295,389 shares 295,389$14.1M0.03%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630,626 shares; 2024Q4: 10,630,626 shares; 2025Q1: 10,634,826 shares; 2025Q2: 10,634,826 shares; 2025Q3: 13,263,570 shares; 2025Q4: 13,443,570 shares; 2026Q1: 173,313 shares; 2026Q2: 756,789 shares 756,789$13.9M0.03%+583,476Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,215 shares; 2024Q4: 392,409 shares; 2025Q1: 454,182 shares; 2025Q2: 785,238 shares; 2025Q3: 888,839 shares; 2025Q4: 1,598,290 shares; 2026Q1: 1,897,694 shares; 2026Q2: 1,486,022 shares 1,486,022$13.9M0.03%-411,672Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,641 shares; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 5,268 shares; 2025Q4: 3,003 shares; 2026Q1: not reported; 2026Q2: 138,714 shares 138,714$13.7M0.03%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,776 shares; 2024Q4: 171,641 shares; 2025Q1: 278,273 shares; 2025Q2: 261,969 shares; 2025Q3: 264,440 shares; 2025Q4: 149,926 shares; 2026Q1: 152,054 shares; 2026Q2: 157,897 shares 157,897$13.7M0.03%+5,843Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,823 shares; 2024Q4: 343,811 shares; 2025Q1: 275,920 shares; 2025Q2: 248,293 shares; 2025Q3: 238,683 shares; 2025Q4: 187,397 shares; 2026Q1: 156,933 shares; 2026Q2: 82,029 shares 82,029$13.6M0.03%-74,904Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,796 shares; 2024Q4: 259,598 shares; 2025Q1: 235,329 shares; 2025Q2: 148,279 shares; 2025Q3: 154,739 shares; 2025Q4: 135,034 shares; 2026Q1: 94,527 shares; 2026Q2: 59,239 shares 59,239$13.6M0.03%-35,288Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,173 shares; 2024Q4: 702,767 shares; 2025Q1: 806,596 shares; 2025Q2: 592,794 shares; 2025Q3: 598,398 shares; 2025Q4: 352,370 shares; 2026Q1: 312,011 shares; 2026Q2: 318,500 shares 318,500$13.2M0.03%+6,489Timeline
MCOMOODYS 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: 29,008 shares 29,008$13.1M0.03%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,689 shares; 2025Q3: 430,942 shares; 2025Q4: 257,540 shares; 2026Q1: 120,864 shares; 2026Q2: 72,607 shares 72,607$13.1M0.03%-48,257Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,511 shares; 2024Q4: 61,090 shares; 2025Q1: 63,324 shares; 2025Q2: 42,846 shares; 2025Q3: 36,913 shares; 2025Q4: 62,263 shares; 2026Q1: 83,690 shares; 2026Q2: 81,790 shares 81,790$13M0.03%-1,900Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,373 shares; 2025Q1: 72,046 shares; 2025Q2: 112,675 shares; 2025Q3: 112,429 shares; 2025Q4: 130,841 shares; 2026Q1: 174,695 shares; 2026Q2: 151,035 shares 151,035$12.6M0.03%-23,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,911 shares; 2024Q4: 125,850 shares; 2025Q1: 202,770 shares; 2025Q2: 119,050 shares; 2025Q3: 85,219 shares; 2025Q4: 80,941 shares; 2026Q1: 123,226 shares; 2026Q2: 35,294 shares 35,294$12.5M0.03%-87,932Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,613 shares; 2024Q4: 64,413 shares; 2025Q1: 210,049 shares; 2025Q2: 400,531 shares; 2025Q3: 441,693 shares; 2025Q4: 649,613 shares; 2026Q1: 807,599 shares; 2026Q2: 597,620 shares 597,620$12.4M0.03%-209,979Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,512 shares; 2024Q4: 40,365 shares; 2025Q1: 46,803 shares; 2025Q2: 47,394 shares; 2025Q3: 42,220 shares; 2025Q4: 35,296 shares; 2026Q1: 44,950 shares; 2026Q2: 31,042 shares 31,042$12.3M0.03%-13,908Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,133 shares; 2026Q1: 35,626 shares; 2026Q2: 72,430 shares 72,430$12.2M0.03%+36,804Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,789 shares; 2025Q1: 35,808 shares; 2025Q2: 42,673 shares; 2025Q3: 85,164 shares; 2025Q4: 98,171 shares; 2026Q1: 189,071 shares; 2026Q2: 285,165 shares 285,165$12.2M0.03%+96,094Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,484 shares; 2024Q4: 22,952 shares; 2025Q1: 110,848 shares; 2025Q2: 102,033 shares; 2025Q3: 75,720 shares; 2025Q4: 122,212 shares; 2026Q1: 170,667 shares; 2026Q2: 243,863 shares 243,863$12.1M0.03%+73,196Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,186 shares; 2026Q1: 91,341 shares; 2026Q2: 117,380 shares 117,380$11.7M0.03%+26,039Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,121 shares; 2024Q4: 242,584 shares; 2025Q1: 311,739 shares; 2025Q2: 327,747 shares; 2025Q3: 330,836 shares; 2025Q4: 195,598 shares; 2026Q1: 197,875 shares; 2026Q2: 232,313 shares 232,313$11.5M0.03%+34,438Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 5,650 shares; 2025Q1: 19,669 shares; 2025Q2: 45,763 shares; 2025Q3: 54,350 shares; 2025Q4: 111,920 shares; 2026Q1: 135,081 shares; 2026Q2: 142,611 shares 142,611$11.5M0.03%+7,530Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,821 shares; 2025Q1: 1,984 shares; 2025Q2: 1,638 shares; 2025Q3: 1,989 shares; 2025Q4: 1,976 shares; 2026Q1: 6,462 shares; 2026Q2: 43,604 shares 43,604$11.4M0.03%+37,142Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,071 shares; 2024Q4: 16,129 shares; 2025Q1: 68,268 shares; 2025Q2: 86,909 shares; 2025Q3: 127,113 shares; 2025Q4: 39,193 shares; 2026Q1: 21,315 shares; 2026Q2: 15,644 shares 15,644$11.3M0.03%-5,671Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,578 shares 323,578$11.1M0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,429 shares; 2024Q4: 850,768 shares; 2025Q1: 748,629 shares; 2025Q2: 160,317 shares; 2025Q3: 70,106 shares; 2025Q4: 189,007 shares; 2026Q1: 254,665 shares; 2026Q2: 290,929 shares 290,929$11.1M0.02%+36,264Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,251 shares; 2024Q4: 78,041 shares; 2025Q1: 89,298 shares; 2025Q2: 94,945 shares; 2025Q3: 82,619 shares; 2025Q4: 252,368 shares; 2026Q1: 328,035 shares; 2026Q2: 466,841 shares 466,841$11M0.02%+138,806Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,296 shares; 2024Q4: 68,062 shares; 2025Q1: 11,637 shares; 2025Q2: 99,601 shares; 2025Q3: 121,405 shares; 2025Q4: 56,855 shares; 2026Q1: 87,248 shares; 2026Q2: 94,975 shares 94,975$10.9M0.02%+7,727Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,036 shares; 2024Q4: 212,036 shares; 2025Q1: 169,736 shares; 2025Q2: 144,336 shares; 2025Q3: 117,936 shares; 2025Q4: 84,890 shares; 2026Q1: 81,634 shares; 2026Q2: 99,075 shares 99,075$10.8M0.02%+17,441Timeline
CELHCELSIUS 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: 368,040 shares 368,040$10.8M0.02%newTimeline
TRMBTRIMBLE 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: 26,478 shares; 2026Q2: 209,551 shares 209,551$10.7M0.02%+183,073Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,730 shares; 2024Q4: 425,017 shares; 2025Q1: 213,574 shares; 2025Q2: 253,867 shares; 2025Q3: 270,880 shares; 2025Q4: 332,238 shares; 2026Q1: 347,584 shares; 2026Q2: 189,569 shares 189,569$10.5M0.02%-158,015Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,000 shares; 2026Q2: 421,535 shares 421,535$10.5M0.02%+198,535Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,273 shares; 2024Q4: 162,833 shares; 2025Q1: 273,121 shares; 2025Q2: 97,904 shares; 2025Q3: 267,466 shares; 2025Q4: 240,790 shares; 2026Q1: 234,400 shares; 2026Q2: 271,197 shares 271,197$10.3M0.02%+36,797Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 6,632 shares; 2025Q1: 6,067 shares; 2025Q2: 8,182 shares; 2025Q3: 12,942 shares; 2025Q4: 46,640 shares; 2026Q1: 39,381 shares; 2026Q2: 37,239 shares 37,239$10.1M0.02%-2,142Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,898 shares 400,898$9.98M0.02%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550,100 shares; 2024Q4: 2,550,100 shares; 2025Q1: 2,550,100 shares; 2025Q2: 2,550,100 shares; 2025Q3: 2,550,100 shares; 2025Q4: 2,550,100 shares; 2026Q1: 2,550,100 shares; 2026Q2: 2,550,100 shares 2,550,100$9.89M0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,656 shares; 2026Q1: 253,231 shares; 2026Q2: 282,338 shares 282,338$9.59M0.02%+29,107Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,283 shares; 2024Q4: 240,169 shares; 2025Q1: 97,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,594 shares; 2026Q1: 44,051 shares; 2026Q2: 45,020 shares 45,020$9.31M0.02%+969Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,288,830 shares 1,288,830$9.18M0.02%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,747 shares; 2024Q4: 22,247 shares; 2025Q1: 60,131 shares; 2025Q2: 57,110 shares; 2025Q3: 48,639 shares; 2025Q4: 47,624 shares; 2026Q1: 42,318 shares; 2026Q2: 37,428 shares 37,428$9.01M0.02%-4,890Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,279 shares; 2024Q4: 224,643 shares; 2025Q1: 422,537 shares; 2025Q2: 333,474 shares; 2025Q3: 354,380 shares; 2025Q4: 474,399 shares; 2026Q1: 355,385 shares; 2026Q2: 170,571 shares 170,571$8.98M0.02%-184,814Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,303,300 shares; 2026Q2: 2,238,812 shares 2,238,812$8.96M0.02%+935,512Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 13,765 shares; 2025Q1: 17,875 shares; 2025Q2: 18,465 shares; 2025Q3: 31,733 shares; 2025Q4: 77,733 shares; 2026Q1: 114,492 shares; 2026Q2: 81,471 shares 81,471$8.94M0.02%-33,021Timeline
MYRGMYR 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: 19,247 shares; 2026Q1: 12,236 shares; 2026Q2: 17,854 shares 17,854$8.93M0.02%+5,618Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,201 shares; 2024Q4: 145,746 shares; 2025Q1: 158,985 shares; 2025Q2: 170,911 shares; 2025Q3: 167,303 shares; 2025Q4: 137,971 shares; 2026Q1: 127,586 shares; 2026Q2: 99,443 shares 99,443$8.83M0.02%-28,143Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,064 shares; 2025Q1: 89,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,254 shares; 2026Q1: 89,700 shares; 2026Q2: 163,560 shares 163,560$8.8M0.02%+73,860Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,773 shares; 2024Q4: 322,746 shares; 2025Q1: 31,978 shares; 2025Q2: 22,176 shares; 2025Q3: 27,138 shares; 2025Q4: 87,398 shares; 2026Q1: 98,888 shares; 2026Q2: 134,888 shares 134,888$8.73M0.02%+36,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,033 shares; 2024Q4: 330,772 shares; 2025Q1: 219,658 shares; 2025Q2: 125,349 shares; 2025Q3: 137,185 shares; 2025Q4: 64,995 shares; 2026Q1: 8,496 shares; 2026Q2: 30,810 shares 30,810$8.66M0.02%+22,314Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,981 shares; 2024Q4: 10,247 shares; 2025Q1: 11,501 shares; 2025Q2: 10,076 shares; 2025Q3: 10,893 shares; 2025Q4: 10,668 shares; 2026Q1: 88,586 shares; 2026Q2: 89,154 shares 89,154$8.58M0.02%+568Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,643 shares; 2024Q4: 341,810 shares; 2025Q1: 346,057 shares; 2025Q2: 310,263 shares; 2025Q3: 243,627 shares; 2025Q4: 181,960 shares; 2026Q1: 167,761 shares; 2026Q2: 153,397 shares 153,397$8.52M0.02%-14,364Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,060 shares; 2024Q4: 235,749 shares; 2025Q1: 248,162 shares; 2025Q2: 131,747 shares; 2025Q3: 31,533 shares; 2025Q4: 63,600 shares; 2026Q1: 98,900 shares; 2026Q2: 158,997 shares 158,997$8.37M0.02%+60,097Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,463 shares; 2024Q4: 296,799 shares; 2025Q1: 352,782 shares; 2025Q2: 359,030 shares; 2025Q3: 324,361 shares; 2025Q4: 316,915 shares; 2026Q1: 239,986 shares; 2026Q2: 219,360 shares 219,360$8.26M0.02%-20,626Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,497 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 3,232 shares; 2025Q4: 40,832 shares; 2026Q1: 53,865 shares; 2026Q2: 65,072 shares 65,072$8.2M0.02%+11,207Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,640 shares; 2025Q1: 113,254 shares; 2025Q2: 157,954 shares; 2025Q3: 174,517 shares; 2025Q4: 200,125 shares; 2026Q1: 334,540 shares; 2026Q2: 249,188 shares 249,188$7.82M0.02%-85,352Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,733 shares; 2024Q4: 440,190 shares; 2025Q1: 662,381 shares; 2025Q2: 693,739 shares; 2025Q3: 818,644 shares; 2025Q4: 949,486 shares; 2026Q1: 1,202,637 shares; 2026Q2: 134,374 shares 134,374$7.77M0.02%-1,068,263Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,837 shares; 2024Q4: 247,769 shares; 2025Q1: 230,197 shares; 2025Q2: 461,407 shares; 2025Q3: 246,508 shares; 2025Q4: 203,178 shares; 2026Q1: 147,679 shares; 2026Q2: 164,089 shares 164,089$7.65M0.02%+16,410Timeline
ACVAACV AUCTIONS 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: 507,667 shares; 2025Q4: 392,443 shares; 2026Q1: 823,355 shares; 2026Q2: 1,051,199 shares 1,051,199$7.56M0.02%+227,844Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,859 shares; 2026Q1: 143,507 shares; 2026Q2: 144,115 shares 144,115$7.55M0.02%+608Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,732 shares; 2025Q4: 8,605 shares; 2026Q1: 120,061 shares; 2026Q2: 17,118 shares 17,118$7.39M0.02%-102,943Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,852 shares; 2024Q4: 719,717 shares; 2025Q1: 840,963 shares; 2025Q2: 705,735 shares; 2025Q3: 495,971 shares; 2025Q4: 279,357 shares; 2026Q1: 270,662 shares; 2026Q2: 267,286 shares 267,286$7.33M0.02%-3,376Timeline
CRVLCORVEL 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: 65,755 shares; 2026Q2: 116,022 shares 116,022$7.25M0.02%+50,267Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,786 shares; 2024Q4: 73,226 shares; 2025Q1: 56,603 shares; 2025Q2: 36,782 shares; 2025Q3: 29,921 shares; 2025Q4: 31,857 shares; 2026Q1: 36,029 shares; 2026Q2: 30,387 shares 30,387$7.23M0.02%-5,642Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 15,864 shares; 2025Q1: 16,345 shares; 2025Q2: 29,359 shares; 2025Q3: 74,806 shares; 2025Q4: 75,345 shares; 2026Q1: 61,254 shares; 2026Q2: 83,942 shares 83,942$7.1M0.02%+22,688Timeline
GPNGLOBAL PMTS 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: 5,264 shares; 2026Q1: 36,126 shares; 2026Q2: 97,800 shares 97,800$7.1M0.02%+61,674Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,681 shares; 2024Q4: 330,513 shares; 2025Q1: 343,589 shares; 2025Q2: 60,870 shares; 2025Q3: 68,107 shares; 2025Q4: 68,092 shares; 2026Q1: 80,451 shares; 2026Q2: 91,761 shares 91,761$7.01M0.02%+11,310Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,654 shares; 2024Q4: not reported; 2025Q1: 210,698 shares; 2025Q2: not reported; 2025Q3: 386,400 shares; 2025Q4: 60,200 shares; 2026Q1: 603,456 shares; 2026Q2: 762,536 shares 762,536$6.9M0.02%+159,080Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,680 shares; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: 11,294 shares; 2025Q3: 14,999 shares; 2025Q4: 47,538 shares; 2026Q1: 53,829 shares; 2026Q2: 53,829 shares 53,829$6.88M0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,418 shares; 2024Q4: 77,118 shares; 2025Q1: 51,277 shares; 2025Q2: 55,880 shares; 2025Q3: 37,096 shares; 2025Q4: 39,286 shares; 2026Q1: 40,736 shares; 2026Q2: 89,519 shares 89,519$6.86M0.02%+48,783Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,800 shares; 2026Q1: 57,657 shares; 2026Q2: 134,866 shares 134,866$6.71M0.02%+77,209Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,985 shares; 2024Q4: 15,675 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 16,060 shares; 2025Q4: 54,735 shares; 2026Q1: 67,069 shares; 2026Q2: 90,031 shares 90,031$6.71M0.02%+22,962Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 57,657 shares; 2025Q2: 56,467 shares; 2025Q3: 54,693 shares; 2025Q4: 55,856 shares; 2026Q1: 14,074 shares; 2026Q2: 60,451 shares 60,451$6.69M0.02%+46,377Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 234,151 shares; 2025Q4: 200,445 shares; 2026Q1: 245,578 shares; 2026Q2: 256,800 shares 256,800$6.68M0.02%+11,222Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,544 shares; 2024Q4: 636,671 shares; 2025Q1: 611,065 shares; 2025Q2: 525,041 shares; 2025Q3: 537,506 shares; 2025Q4: 792,840 shares; 2026Q1: 1,454,740 shares; 2026Q2: 1,312,723 shares 1,312,723$6.58M0.01%-142,017Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,766 shares; 2025Q3: 5,344 shares; 2025Q4: 5,972 shares; 2026Q1: 24,500 shares; 2026Q2: 25,533 shares 25,533$6.53M0.01%+1,033Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,630 shares; 2024Q4: 847,176 shares; 2025Q1: 683,082 shares; 2025Q2: 415,757 shares; 2025Q3: 8,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,460 shares 255,460$6.51M0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,424 shares; 2026Q1: 12,244 shares; 2026Q2: 77,276 shares 77,276$6.4M0.01%+65,032Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,139 shares; 2025Q1: 443,564 shares; 2025Q2: 626,234 shares; 2025Q3: 431,329 shares; 2025Q4: 319,627 shares; 2026Q1: 285,307 shares; 2026Q2: 220,383 shares 220,383$6.36M0.01%-64,924Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,085 shares; 2024Q4: 68,324 shares; 2025Q1: 91,788 shares; 2025Q2: 91,398 shares; 2025Q3: 85,666 shares; 2025Q4: 80,738 shares; 2026Q1: 100,500 shares; 2026Q2: 100,761 shares 100,761$6.31M0.01%+261Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502,500 shares; 2025Q2: 465,500 shares; 2025Q3: 423,900 shares; 2025Q4: 337,900 shares; 2026Q1: 255,200 shares; 2026Q2: 251,210 shares 251,210$6.17M0.01%-3,990Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,126 shares; 2025Q2: 314,048 shares; 2025Q3: 125,983 shares; 2025Q4: 118,761 shares; 2026Q1: 222,261 shares; 2026Q2: 187,675 shares 187,675$6.14M0.01%-34,586Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,331 shares; 2025Q1: 95,178 shares; 2025Q2: 139,350 shares; 2025Q3: 125,115 shares; 2025Q4: 86,660 shares; 2026Q1: 58,654 shares; 2026Q2: 195,262 shares 195,262$6.13M0.01%+136,608Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,902 shares; 2024Q4: 72,820 shares; 2025Q1: 68,931 shares; 2025Q2: 69,387 shares; 2025Q3: 69,159 shares; 2025Q4: 68,784 shares; 2026Q1: 71,644 shares; 2026Q2: 45,484 shares 45,484$6.1M0.01%-26,160Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,735 shares; 2024Q4: 18,930 shares; 2025Q1: 44,544 shares; 2025Q2: 41,570 shares; 2025Q3: 27,174 shares; 2025Q4: 34,598 shares; 2026Q1: 31,022 shares; 2026Q2: 58,513 shares 58,513$6.03M0.01%+27,491Timeline
CSLCARLISLE 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: 18,143 shares; 2026Q1: 17,496 shares; 2026Q2: 16,440 shares 16,440$5.96M0.01%-1,056Timeline
EXPEAGLE MATLS 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: 19,247 shares; 2026Q1: 27,684 shares; 2026Q2: 26,431 shares 26,431$5.95M0.01%-1,253Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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: 56,017 shares; 2026Q2: 56,768 shares 56,768$5.94M0.01%+751Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,700 shares; 2026Q1: 211,563 shares; 2026Q2: 157,447 shares 157,447$5.92M0.01%-54,116Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,626 shares; 2024Q4: 486,978 shares; 2025Q1: 666,505 shares; 2025Q2: 645,750 shares; 2025Q3: 568,326 shares; 2025Q4: 418,523 shares; 2026Q1: 271,804 shares; 2026Q2: 208,270 shares 208,270$5.87M0.01%-63,534Timeline
TMTOYOTA MOTOR 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: 15,510 shares; 2026Q2: 34,443 shares 34,443$5.8M0.01%+18,933Timeline
PSXPHILLIPS 66Quarterly 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: 5,789 shares; 2026Q2: 33,887 shares 33,887$5.73M0.01%+28,098Timeline
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: 77,507 shares; 2026Q1: 47,161 shares; 2026Q2: 35,076 shares 35,076$5.73M0.01%-12,085Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,848 shares; 2026Q1: 22,045 shares; 2026Q2: 19,377 shares 19,377$5.72M0.01%-2,668Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,700 shares; 2026Q2: 69,047 shares 69,047$5.63M0.01%+25,347Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,729 shares; 2024Q4: 215,375 shares; 2025Q1: 168,942 shares; 2025Q2: 67,623 shares; 2025Q3: 51,116 shares; 2025Q4: 44,540 shares; 2026Q1: 33,553 shares; 2026Q2: 71,306 shares 71,306$5.58M0.01%+37,753Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246,465 shares; 2024Q4: 4,803,639 shares; 2025Q1: 3,629,576 shares; 2025Q2: 702,020 shares; 2025Q3: 641,323 shares; 2025Q4: 586,191 shares; 2026Q1: 1,574,740 shares; 2026Q2: 1,379,015 shares 1,379,015$5.57M0.01%-195,725Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,624 shares; 2026Q1: 9,284 shares; 2026Q2: 9,516 shares 9,516$5.49M0.01%+232Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,084 shares; 2024Q4: 514,422 shares; 2025Q1: 489,374 shares; 2025Q2: 426,849 shares; 2025Q3: 785,016 shares; 2025Q4: 568,440 shares; 2026Q1: 178,435 shares; 2026Q2: 116,816 shares 116,816$5.47M0.01%-61,619Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,457 shares; 2024Q4: 61,680 shares; 2025Q1: 90,978 shares; 2025Q2: 107,371 shares; 2025Q3: 104,114 shares; 2025Q4: 84,887 shares; 2026Q1: 74,540 shares; 2026Q2: 46,567 shares 46,567$5.46M0.01%-27,973Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,880 shares; 2024Q4: 375,390 shares; 2025Q1: 393,455 shares; 2025Q2: 114,129 shares; 2025Q3: 39,862 shares; 2025Q4: 60,052 shares; 2026Q1: 231,609 shares; 2026Q2: 80,030 shares 80,030$5.43M0.01%-151,579Timeline
ESEVERSOURCE ENERGYQuarterly 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: 71,900 shares 71,900$5.2M0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,276 shares; 2026Q2: 94,491 shares 94,491$5.19M0.01%+12,215Timeline
RRXREGAL REXNORD 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: 21,050 shares; 2026Q1: 20,341 shares; 2026Q2: 21,773 shares 21,773$5.19M0.01%+1,432Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,182 shares; 2024Q4: 12,677 shares; 2025Q1: 19,629 shares; 2025Q2: 12,809 shares; 2025Q3: 40,605 shares; 2025Q4: 40,565 shares; 2026Q1: 44,252 shares; 2026Q2: 54,924 shares 54,924$5.04M0.01%+10,672Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,558 shares; 2024Q4: 235,356 shares; 2025Q1: 206,024 shares; 2025Q2: 170,608 shares; 2025Q3: 128,595 shares; 2025Q4: 28,930 shares; 2026Q1: 26,158 shares; 2026Q2: 37,162 shares 37,162$5.01M0.01%+11,004Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 5,362 shares; 2025Q1: 48,352 shares; 2025Q2: 53,426 shares; 2025Q3: 72,946 shares; 2025Q4: 77,679 shares; 2026Q1: 39,619 shares; 2026Q2: 15,940 shares 15,940$4.99M0.01%-23,679Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,081 shares; 2026Q1: 15,750 shares; 2026Q2: 13,222 shares 13,222$4.98M0.01%-2,528Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 76,000 shares; 2025Q3: 69,300 shares; 2025Q4: 71,200 shares; 2026Q1: 92,500 shares; 2026Q2: 64,675 shares 64,675$4.97M0.01%-27,825Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,033 shares; 2024Q4: 583,785 shares; 2025Q1: 656,000 shares; 2025Q2: 340,616 shares; 2025Q3: 327,340 shares; 2025Q4: 327,625 shares; 2026Q1: 481,199 shares; 2026Q2: 643,783 shares 643,783$4.96M0.01%+162,584Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,528 shares; 2024Q4: 60,753 shares; 2025Q1: 62,621 shares; 2025Q2: 40,299 shares; 2025Q3: 25,897 shares; 2025Q4: 21,274 shares; 2026Q1: 9,297 shares; 2026Q2: 4,894 shares 4,894$4.95M0.01%-4,403Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 888 shares; 2025Q4: 5,530 shares; 2026Q1: 7,645 shares; 2026Q2: 6,593 shares 6,593$4.92M0.01%-1,052Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 9,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,826 shares; 2026Q1: 10,444 shares; 2026Q2: 9,915 shares 9,915$4.91M0.01%-529Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 5,057 shares; 2025Q4: 8,307 shares; 2026Q1: 22,951 shares; 2026Q2: 38,739 shares 38,739$4.87M0.01%+15,788Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,893 shares; 2024Q4: 297,408 shares; 2025Q1: 326,076 shares; 2025Q2: 306,115 shares; 2025Q3: 335,746 shares; 2025Q4: 98,649 shares; 2026Q1: 55,390 shares; 2026Q2: 50,202 shares 50,202$4.77M0.01%-5,188Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 6,589 shares; 2025Q2: 800 shares; 2025Q3: 825 shares; 2025Q4: 4,626 shares; 2026Q1: 9,334 shares; 2026Q2: 4,122 shares 4,122$4.67M0.01%-5,212Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,394 shares; 2026Q1: 92,407 shares; 2026Q2: 59,772 shares 59,772$4.65M0.01%-32,635Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 2,419 shares; 2026Q2: 10,064 shares 10,064$4.62M0.01%+7,645Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,792 shares; 2024Q4: 622,983 shares; 2025Q1: 361,040 shares; 2025Q2: 797,758 shares; 2025Q3: 280,062 shares; 2025Q4: 282,507 shares; 2026Q1: 281,455 shares; 2026Q2: 171,596 shares 171,596$4.56M0.01%-109,859Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,348 shares; 2024Q4: 66,503 shares; 2025Q1: 74,869 shares; 2025Q2: 72,584 shares; 2025Q3: 73,092 shares; 2025Q4: 75,313 shares; 2026Q1: 68,324 shares; 2026Q2: 37,757 shares 37,757$4.56M0.01%-30,567Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,379 shares; 2025Q3: 9,958 shares; 2025Q4: 20,943 shares; 2026Q1: 58,112 shares; 2026Q2: 47,315 shares 47,315$4.55M0.01%-10,797Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,177 shares; 2024Q4: 97,870 shares; 2025Q1: 138,411 shares; 2025Q2: 127,028 shares; 2025Q3: 103,898 shares; 2025Q4: 66,158 shares; 2026Q1: 12,747 shares; 2026Q2: 6,368 shares 6,368$4.54M0.01%-6,379Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,603 shares; 2024Q4: 64,132 shares; 2025Q1: 49,526 shares; 2025Q2: 27,422 shares; 2025Q3: 339,632 shares; 2025Q4: 241,475 shares; 2026Q1: 149,693 shares; 2026Q2: 93,882 shares 93,882$4.46M0.01%-55,811Timeline
BTUPEABODY ENGR 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: 94,500 shares; 2026Q1: 158,100 shares; 2026Q2: 190,503 shares 190,503$4.4M0.01%+32,403Timeline
ACMAECOMQuarterly 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: 16,203 shares; 2026Q1: 33,560 shares; 2026Q2: 62,570 shares 62,570$4.37M0.01%+29,010Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,114 shares; 2024Q4: 162,333 shares; 2025Q1: 152,191 shares; 2025Q2: 130,590 shares; 2025Q3: 108,322 shares; 2025Q4: 68,912 shares; 2026Q1: 40,561 shares; 2026Q2: 16,897 shares 16,897$4.32M0.01%-23,664Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,441 shares; 2024Q4: 85,869 shares; 2025Q1: 60,471 shares; 2025Q2: not reported; 2025Q3: 65,414 shares; 2025Q4: 65,501 shares; 2026Q1: 109,851 shares; 2026Q2: 159,962 shares 159,962$4.21M0.01%+50,111Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,442 shares; 2026Q1: 16,840 shares; 2026Q2: 12,244 shares 12,244$4.14M0.01%-4,596Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,728 shares; 2026Q1: 94,480 shares; 2026Q2: 98,087 shares 98,087$4.08M0.01%+3,607Timeline
SCHPSCHWAB STRATEGIC TRQuarterly 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: 153,741 shares 153,741$4.07M0.01%newTimeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,070 shares; 2026Q1: 97,924 shares; 2026Q2: 108,193 shares 108,193$4.06M0.01%+10,269Timeline
NOVNOV 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: 216,187 shares; 2026Q2: 215,380 shares 215,380$4M0.01%-807Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,591 shares; 2025Q3: 13,610 shares; 2025Q4: 66,289 shares; 2026Q1: 79,178 shares; 2026Q2: 36,732 shares 36,732$3.98M0.01%-42,446Timeline
GMOVGMO ETF TRUSTQuarterly 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: 68,184 shares; 2026Q1: 122,523 shares; 2026Q2: 132,086 shares 132,086$3.93M0.01%+9,563Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,602 shares; 2025Q1: 12,236 shares; 2025Q2: 12,854 shares; 2025Q3: 3,893 shares; 2025Q4: 2,951 shares; 2026Q1: 6,701 shares; 2026Q2: 3,670 shares 3,670$3.91M0.01%-3,031Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,790 shares; 2026Q2: 73,170 shares 73,170$3.9M0.01%+64,380Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,503 shares; 2025Q2: 278,638 shares; 2025Q3: 186,658 shares; 2025Q4: 185,319 shares; 2026Q1: 317,132 shares; 2026Q2: 218,782 shares 218,782$3.88M0.01%-98,350Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,909 shares; 2025Q1: 107,909 shares; 2025Q2: 105,291 shares; 2025Q3: 105,291 shares; 2025Q4: 346,071 shares; 2026Q1: 465,071 shares; 2026Q2: 243,372 shares 243,372$3.86M0.01%-221,699Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,519 shares; 2024Q4: 113,625 shares; 2025Q1: 126,472 shares; 2025Q2: 116,987 shares; 2025Q3: 85,107 shares; 2025Q4: 85,660 shares; 2026Q1: 83,457 shares; 2026Q2: 73,441 shares 73,441$3.82M0.01%-10,016Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,967 shares; 2025Q3: 55,686 shares; 2025Q4: 60,804 shares; 2026Q1: 52,791 shares; 2026Q2: 35,077 shares 35,077$3.8M0.01%-17,714Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,280 shares; 2025Q3: 60,079 shares; 2025Q4: 140,339 shares; 2026Q1: 233,425 shares; 2026Q2: 273,280 shares 273,280$3.79M0.01%+39,855Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006,104 shares; 2024Q4: 2,186,313 shares; 2025Q1: not reported; 2025Q2: 87,300 shares; 2025Q3: 1,006,094 shares; 2025Q4: 126,972 shares; 2026Q1: 178,802 shares; 2026Q2: 279,591 shares 279,591$3.78M0.01%+100,789Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 11,458 shares; 2025Q2: 8,258 shares; 2025Q3: 6,068 shares; 2025Q4: 19,190 shares; 2026Q1: 17,085 shares; 2026Q2: 15,921 shares 15,921$3.78M0.01%-1,164Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,598 shares; 2026Q2: 99,543 shares 99,543$3.71M0.01%+3,945Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,564 shares; 2024Q4: 89,628 shares; 2025Q1: 84,693 shares; 2025Q2: 76,878 shares; 2025Q3: 76,821 shares; 2025Q4: 77,153 shares; 2026Q1: 78,194 shares; 2026Q2: 78,433 shares 78,433$3.7M0.01%+239Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,389 shares; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 10,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,423 shares; 2026Q2: 23,799 shares 23,799$3.68M0.01%-25,624Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,408 shares; 2024Q4: 14,591 shares; 2025Q1: 15,937 shares; 2025Q2: 4,479 shares; 2025Q3: 18,634 shares; 2025Q4: 26,045 shares; 2026Q1: 26,693 shares; 2026Q2: 12,859 shares 12,859$3.61M0.01%-13,834Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,572 shares; 2025Q2: 15,355 shares; 2025Q3: 13,056 shares; 2025Q4: 8,806 shares; 2026Q1: 7,170 shares; 2026Q2: 50,756 shares 50,756$3.56M0.01%+43,586Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 3,078 shares; 2025Q1: 45,067 shares; 2025Q2: 40,133 shares; 2025Q3: 48,332 shares; 2025Q4: 46,872 shares; 2026Q1: 44,933 shares; 2026Q2: 42,391 shares 42,391$3.55M0.01%-2,542Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,763 shares; 2024Q4: 120,905 shares; 2025Q1: 97,110 shares; 2025Q2: 121,686 shares; 2025Q3: 91,022 shares; 2025Q4: 29,070 shares; 2026Q1: 19,390 shares; 2026Q2: 16,891 shares 16,891$3.53M0.01%-2,499Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 99,671 shares; 2026Q2: 78,277 shares 78,277$3.48M0.01%-21,394Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,978 shares; 2024Q4: 267,095 shares; 2025Q1: 259,307 shares; 2025Q2: 136,506 shares; 2025Q3: 67,739 shares; 2025Q4: 55,245 shares; 2026Q1: 88,327 shares; 2026Q2: 66,234 shares 66,234$3.45M0.01%-22,093Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,703 shares; 2024Q4: 108,718 shares; 2025Q1: 171,308 shares; 2025Q2: 173,507 shares; 2025Q3: 142,338 shares; 2025Q4: 124,360 shares; 2026Q1: 124,828 shares; 2026Q2: 107,903 shares 107,903$3.45M0.01%-16,925Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 4,628 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,683 shares 10,683$3.31M0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,420 shares; 2026Q1: 8,115 shares; 2026Q2: 11,624 shares 11,624$3.25M0.01%+3,509Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 33,919 shares; 2025Q1: 40,780 shares; 2025Q2: 26,293 shares; 2025Q3: 26,422 shares; 2025Q4: 29,055 shares; 2026Q1: 32,833 shares; 2026Q2: 26,741 shares 26,741$3.24M0.01%-6,092Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,226 shares; 2024Q4: 166,444 shares; 2025Q1: 386,712 shares; 2025Q2: 100,343 shares; 2025Q3: 30,163 shares; 2025Q4: 25,791 shares; 2026Q1: 40,625 shares; 2026Q2: 28,172 shares 28,172$3.24M0.01%-12,453Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,874 shares; 2026Q1: 113,664 shares; 2026Q2: 130,628 shares 130,628$3.22M0.01%+16,964Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 25,037 shares; 2026Q1: 46,292 shares; 2026Q2: 54,614 shares 54,614$3.22M0.01%+8,322Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,094 shares; 2024Q4: 383,551 shares; 2025Q1: 315,091 shares; 2025Q2: 321,324 shares; 2025Q3: 474,888 shares; 2025Q4: 202,881 shares; 2026Q1: 84,312 shares; 2026Q2: 100,110 shares 100,110$3.2M0.01%+15,798Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,653 shares; 2026Q1: 20,941 shares; 2026Q2: 14,547 shares 14,547$3.15M0.01%-6,394Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,533 shares; 2024Q4: 490,233 shares; 2025Q1: 812,933 shares; 2025Q2: 930,833 shares; 2025Q3: 839,833 shares; 2025Q4: 337,233 shares; 2026Q1: 331,433 shares; 2026Q2: 319,770 shares 319,770$3.14M0.01%-11,663Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265,102 shares; 2024Q4: 5,265,102 shares; 2025Q1: 5,050,356 shares; 2025Q2: 5,050,356 shares; 2025Q3: 5,050,356 shares; 2025Q4: 5,050,356 shares; 2026Q1: 5,050,356 shares; 2026Q2: 5,050,356 shares 5,050,356$3.13M0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,148 shares; 2026Q2: 28,823 shares 28,823$3.11M0.01%+8,675Timeline
WCCWESCO INTL 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: 15,156 shares; 2026Q1: 14,458 shares; 2026Q2: 8,795 shares 8,795$3.04M0.01%-5,663Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,004 shares; 2024Q4: 60,811 shares; 2025Q1: 72,566 shares; 2025Q2: 62,201 shares; 2025Q3: 37,607 shares; 2025Q4: 34,576 shares; 2026Q1: 34,978 shares; 2026Q2: 35,072 shares 35,072$3.02M0.01%+94Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,300 shares; 2026Q1: 27,347 shares; 2026Q2: 26,185 shares 26,185$2.99M0.01%-1,162Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,507 shares; 2025Q1: 2,991 shares; 2025Q2: 13,200 shares; 2025Q3: 13,550 shares; 2025Q4: 49,002 shares; 2026Q1: 47,562 shares; 2026Q2: 20,688 shares 20,688$2.97M0.01%-26,874Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,325 shares 67,325$2.95M0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,532 shares; 2024Q4: 57,127 shares; 2025Q1: 77,042 shares; 2025Q2: 292,040 shares; 2025Q3: 224,410 shares; 2025Q4: 152,718 shares; 2026Q1: 87,846 shares; 2026Q2: 40,505 shares 40,505$2.91M0.01%-47,341Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,059 shares; 2026Q2: 444,091 shares 444,091$2.9M0.01%+371,032Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,052 shares; 2024Q4: 165,206 shares; 2025Q1: 241,877 shares; 2025Q2: 215,463 shares; 2025Q3: 221,059 shares; 2025Q4: 162,228 shares; 2026Q1: 111,325 shares; 2026Q2: 111,616 shares 111,616$2.9M0.01%+291Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 24,433 shares; 2025Q2: 34,439 shares; 2025Q3: 29,881 shares; 2025Q4: 26,205 shares; 2026Q1: 26,205 shares; 2026Q2: 45,266 shares 45,266$2.86M0.01%+19,061Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,750 shares; 2024Q4: 288,847 shares; 2025Q1: 184,576 shares; 2025Q2: 124,162 shares; 2025Q3: 91,795 shares; 2025Q4: 66,472 shares; 2026Q1: 28,567 shares; 2026Q2: 19,685 shares 19,685$2.85M0.01%-8,882Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,226 shares; 2024Q4: 28,495 shares; 2025Q1: 9,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,361 shares 24,361$2.83M0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,257 shares; 2024Q4: 54,789 shares; 2025Q1: 56,841 shares; 2025Q2: 70,682 shares; 2025Q3: 25,946 shares; 2025Q4: 50,230 shares; 2026Q1: 20,167 shares; 2026Q2: 18,433 shares 18,433$2.83M0.01%-1,734Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,925 shares 22,925$2.81M0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,929 shares; 2025Q3: 159,964 shares; 2025Q4: 235,334 shares; 2026Q1: 435,122 shares; 2026Q2: 246,951 shares 246,951$2.75M0.01%-188,171Timeline
SPTISPDR SERIES TRUSTQuarterly 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: 39,004 shares; 2026Q1: 87,344 shares; 2026Q2: 96,511 shares 96,511$2.74M0.01%+9,167Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,511 shares; 2024Q4: 85,338 shares; 2025Q1: 76,156 shares; 2025Q2: 49,918 shares; 2025Q3: 49,927 shares; 2025Q4: 48,314 shares; 2026Q1: 48,475 shares; 2026Q2: 42,925 shares 42,925$2.69M0.01%-5,550Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,177 shares; 2024Q4: 101,433 shares; 2025Q1: 95,467 shares; 2025Q2: 77,838 shares; 2025Q3: 65,277 shares; 2025Q4: 52,393 shares; 2026Q1: 52,393 shares; 2026Q2: 52,393 shares 52,393$2.69M0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,113 shares; 2024Q4: 16,651 shares; 2025Q1: 11,580 shares; 2025Q2: 8,471 shares; 2025Q3: not reported; 2025Q4: 6,788 shares; 2026Q1: 12,433 shares; 2026Q2: 16,339 shares 16,339$2.69M0.01%+3,906Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,928 shares; 2024Q4: 1,518,144 shares; 2025Q1: 1,519,784 shares; 2025Q2: 717,713 shares; 2025Q3: 100,570 shares; 2025Q4: 166,498 shares; 2026Q1: 129,664 shares; 2026Q2: 80,818 shares 80,818$2.69M0.01%-48,846Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,045 shares; 2025Q3: 12,392 shares; 2025Q4: 9,417 shares; 2026Q1: 12,939 shares; 2026Q2: 24,493 shares 24,493$2.62M0.01%+11,554Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 6,624 shares; 2025Q1: 2,632 shares; 2025Q2: 2,585 shares; 2025Q3: 2,731 shares; 2025Q4: 10,484 shares; 2026Q1: 3,625 shares; 2026Q2: 5,101 shares 5,101$2.6M0.01%+1,476Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,466 shares; 2024Q4: 164,589 shares; 2025Q1: 89,179 shares; 2025Q2: 31,719 shares; 2025Q3: 5,623 shares; 2025Q4: 8,091 shares; 2026Q1: 15,274 shares; 2026Q2: 19,421 shares 19,421$2.55M0.01%+4,147Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 2,385,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807,600 shares 807,600$2.54M0.01%newTimeline
SUZSUZANO S AQuarterly 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: 165,423 shares; 2026Q1: 178,523 shares; 2026Q2: 323,423 shares 323,423$2.51M0.01%+144,900Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,637 shares 18,637$2.48M0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,585 shares; 2024Q4: 74,097 shares; 2025Q1: 66,016 shares; 2025Q2: 53,153 shares; 2025Q3: 55,292 shares; 2025Q4: 27,481 shares; 2026Q1: 23,567 shares; 2026Q2: 23,567 shares 23,567$2.47M0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,799 shares; 2025Q2: 59,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,898 shares; 2026Q2: 89,176 shares 89,176$2.45M0.01%+278Timeline
IEIISHARES TRQuarterly 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: 14,302 shares; 2026Q1: 26,997 shares; 2026Q2: 20,588 shares 20,588$2.42M0.01%-6,409Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,632 shares; 2025Q1: 41,670 shares; 2025Q2: 23,578 shares; 2025Q3: 8,732 shares; 2025Q4: 20,377 shares; 2026Q1: 8,555 shares; 2026Q2: 12,736 shares 12,736$2.4M0.01%+4,181Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,594 shares; 2024Q4: 16,979 shares; 2025Q1: 15,751 shares; 2025Q2: 74,478 shares; 2025Q3: 20,381 shares; 2025Q4: 20,018 shares; 2026Q1: 30,550 shares; 2026Q2: 67,224 shares 67,224$2.38M0.01%+36,674Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,762 shares; 2026Q2: 125,757 shares 125,757$2.35M0.01%+67,995Timeline
APHAMPHENOL 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: 10,261 shares; 2025Q4: 10,297 shares; 2026Q1: 12,491 shares; 2026Q2: 13,251 shares 13,251$2.34M0.01%+760Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 45,559 shares; 2025Q4: 27,016 shares; 2026Q1: 50,883 shares; 2026Q2: 41,159 shares 41,159$2.32M0.01%-9,724Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 6,223 shares; 2025Q3: 5,831 shares; 2025Q4: 7,138 shares; 2026Q1: 10,956 shares; 2026Q2: 10,194 shares 10,194$2.29M0.01%-762Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,039 shares; 2024Q4: 33,995 shares; 2025Q1: 41,434 shares; 2025Q2: 28,691 shares; 2025Q3: 15,133 shares; 2025Q4: 7,633 shares; 2026Q1: 22,614 shares; 2026Q2: 18,098 shares 18,098$2.26M0.01%-4,516Timeline
TXTERNIUM SAQuarterly 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: 52,810 shares 52,810$2.25M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: 4,739 shares; 2025Q3: 5,511 shares; 2025Q4: 5,854 shares; 2026Q1: 7,641 shares; 2026Q2: 9,453 shares 9,453$2.2M<0.01%+1,812Timeline
KEYKEYCORPQuarterly 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: 95,475 shares 95,475$2.2M<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,585 shares; 2024Q4: 20,813 shares; 2025Q1: 3,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,918 shares; 2026Q1: 8,322 shares; 2026Q2: 8,387 shares 8,387$2.18M<0.01%+65Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,870 shares; 2024Q4: 17,695 shares; 2025Q1: 9,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,040 shares 23,040$2.18M<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008,649 shares; 2024Q4: 2,893,749 shares; 2025Q1: 2,208,825 shares; 2025Q2: 1,936,525 shares; 2025Q3: 1,936,525 shares; 2025Q4: 1,491,838 shares; 2026Q1: 1,479,062 shares; 2026Q2: 1,443,862 shares 1,443,862$2.17M<0.01%-35,200Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 18,426 shares; 2025Q1: 6,960 shares; 2025Q2: 11,449 shares; 2025Q3: 12,840 shares; 2025Q4: 47,311 shares; 2026Q1: 61,571 shares; 2026Q2: 29,762 shares 29,762$2.15M<0.01%-31,809Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,827 shares; 2024Q4: 63,110 shares; 2025Q1: 47,967 shares; 2025Q2: 49,831 shares; 2025Q3: 49,796 shares; 2025Q4: 50,013 shares; 2026Q1: 51,362 shares; 2026Q2: 29,005 shares 29,005$2.15M<0.01%-22,357Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,894 shares; 2025Q3: 51,138 shares; 2025Q4: 50,118 shares; 2026Q1: 42,381 shares; 2026Q2: 42,597 shares 42,597$2.11M<0.01%+216Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,225 shares; 2026Q1: 7,652 shares; 2026Q2: 4,970 shares 4,970$2.09M<0.01%-2,682Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,492 shares; 2024Q4: 30,754 shares; 2025Q1: 17,674 shares; 2025Q2: 18,744 shares; 2025Q3: 2,351 shares; 2025Q4: 6,229 shares; 2026Q1: 23,525 shares; 2026Q2: 20,339 shares 20,339$2.08M<0.01%-3,186Timeline
QLTIGMO ETF TRUSTQuarterly 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: 36,055 shares; 2026Q1: 69,046 shares; 2026Q2: 76,288 shares 76,288$2.06M<0.01%+7,242Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 507 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 567 shares; 2025Q4: 1,164 shares; 2026Q1: 1,516 shares; 2026Q2: 1,498 shares 1,498$2.04M<0.01%-18Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,660 shares 5,660$2.03M<0.01%newTimeline
EMEEMCOR 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: 3,077 shares; 2026Q1: 2,884 shares; 2026Q2: 2,414 shares 2,414$2M<0.01%-470Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,638 shares; 2024Q4: 13,068 shares; 2025Q1: 10,370 shares; 2025Q2: 23,967 shares; 2025Q3: 91,973 shares; 2025Q4: 112,198 shares; 2026Q1: 35,836 shares; 2026Q2: 15,811 shares 15,811$2M<0.01%-20,025Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,100 shares; 2025Q3: 53,100 shares; 2025Q4: 53,100 shares; 2026Q1: 93,500 shares; 2026Q2: 93,500 shares 93,500$2M<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,748 shares; 2026Q2: 5,953 shares 5,953$1.99M<0.01%-795Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,839 shares; 2025Q3: 10,505 shares; 2025Q4: 27,625 shares; 2026Q1: 18,258 shares; 2026Q2: 18,258 shares 18,258$1.97M<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly 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: 3,765,600 shares; 2025Q4: 8,034,400 shares; 2026Q1: 9,282,277 shares; 2026Q2: 565,759 shares 565,759$1.96M<0.01%-8,716,518Timeline
JBLJABIL 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: 1,301 shares; 2026Q2: 5,067 shares 5,067$1.95M<0.01%+3,766Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,207 shares; 2025Q2: 17,496 shares; 2025Q3: 17,485 shares; 2025Q4: 17,462 shares; 2026Q1: 18,387 shares; 2026Q2: 13,426 shares 13,426$1.95M<0.01%-4,961Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,851 shares; 2025Q2: 52,528 shares; 2025Q3: 38,951 shares; 2025Q4: 67,775 shares; 2026Q1: 76,743 shares; 2026Q2: 76,743 shares 76,743$1.95M<0.01%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,704 shares; 2024Q4: 118,054 shares; 2025Q1: 90,415 shares; 2025Q2: 90,415 shares; 2025Q3: 90,415 shares; 2025Q4: 90,415 shares; 2026Q1: 90,415 shares; 2026Q2: 90,415 shares 90,415$1.94M<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,670 shares; 2024Q4: 12,492 shares; 2025Q1: 13,205 shares; 2025Q2: 12,251 shares; 2025Q3: 12,116 shares; 2025Q4: 11,603 shares; 2026Q1: 6,576 shares; 2026Q2: 6,596 shares 6,596$1.92M<0.01%+20Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,000 shares; 2026Q2: 12,659 shares 12,659$1.92M<0.01%+8,659Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,761 shares; 2024Q4: 847,761 shares; 2025Q1: 739,324 shares; 2025Q2: 717,492 shares; 2025Q3: 717,492 shares; 2025Q4: 717,492 shares; 2026Q1: 717,492 shares; 2026Q2: 900,216 shares 900,216$1.89M<0.01%+182,724Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,591 shares; 2025Q2: not reported; 2025Q3: 14,578 shares; 2025Q4: 34,936 shares; 2026Q1: 19,050 shares; 2026Q2: 20,664 shares 20,664$1.87M<0.01%+1,614Timeline
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: not reported; 2026Q2: 2,337 shares 2,337$1.86M<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 19,299 shares; 2025Q3: 45,047 shares; 2025Q4: 40,879 shares; 2026Q1: 74,740 shares; 2026Q2: 12,334 shares 12,334$1.83M<0.01%-62,406Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,049 shares 21,049$1.83M<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 4,015 shares; 2025Q4: 5,732 shares; 2026Q1: not reported; 2026Q2: 10,313 shares 10,313$1.83M<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,428 shares; 2024Q4: 483,709 shares; 2025Q1: 488,022 shares; 2025Q2: 227,273 shares; 2025Q3: 168,741 shares; 2025Q4: 182,079 shares; 2026Q1: 142,774 shares; 2026Q2: 19,484 shares 19,484$1.83M<0.01%-123,290Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,911 shares; 2024Q4: 14,930 shares; 2025Q1: 15,421 shares; 2025Q2: 18,614 shares; 2025Q3: 16,652 shares; 2025Q4: 43,686 shares; 2026Q1: 44,269 shares; 2026Q2: 44,416 shares 44,416$1.82M<0.01%+147Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,496 shares; 2025Q2: 14,277 shares; 2025Q3: 36,830 shares; 2025Q4: 36,830 shares; 2026Q1: 42,296 shares; 2026Q2: 51,981 shares 51,981$1.82M<0.01%+9,685Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,278 shares; 2024Q4: 26,549 shares; 2025Q1: 144,735 shares; 2025Q2: 64,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403$1.82M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,184 shares; 2024Q4: 29,592 shares; 2025Q1: 31,069 shares; 2025Q2: 31,260 shares; 2025Q3: 27,168 shares; 2025Q4: 21,961 shares; 2026Q1: 12,406 shares; 2026Q2: 9,783 shares 9,783$1.82M<0.01%-2,623Timeline
CDNSCADENCE DESIGN SYSTEM 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: 4,115 shares; 2026Q1: not reported; 2026Q2: 4,819 shares 4,819$1.81M<0.01%newTimeline
FISVFISERV 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: 32,736 shares; 2026Q2: 36,401 shares 36,401$1.79M<0.01%+3,665Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,757 shares; 2025Q2: 16,973 shares; 2025Q3: 16,075 shares; 2025Q4: 16,075 shares; 2026Q1: 20,654 shares; 2026Q2: 20,654 shares 20,654$1.79M<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: 2,926 shares; 2026Q1: 11,623 shares; 2026Q2: 10,950 shares 10,950$1.78M<0.01%-673Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: not reported; 2025Q4: 7,771 shares; 2026Q1: 8,771 shares; 2026Q2: 8,367 shares 8,367$1.78M<0.01%-404Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 8,227 shares; 2025Q1: 2,522 shares; 2025Q2: 8,989 shares; 2025Q3: 15,068 shares; 2025Q4: 618 shares; 2026Q1: 3,452 shares; 2026Q2: 3,277 shares 3,277$1.78M<0.01%-175Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,647 shares 19,647$1.77M<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,339 shares; 2024Q4: 1,790,439 shares; 2025Q1: 1,728,412 shares; 2025Q2: 1,663,512 shares; 2025Q3: 1,011,412 shares; 2025Q4: 1,054,623 shares; 2026Q1: 1,050,017 shares; 2026Q2: 1,064,317 shares 1,064,317$1.75M<0.01%+14,300Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 2,326 shares; 2025Q4: 2,578 shares; 2026Q1: 2,633 shares; 2026Q2: 3,811 shares 3,811$1.72M<0.01%+1,178Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,100 shares; 2025Q2: 22,600 shares; 2025Q3: 24,465 shares; 2025Q4: 31,337 shares; 2026Q1: 36,181 shares; 2026Q2: 38,183 shares 38,183$1.7M<0.01%+2,002Timeline
RCIROGERS COMMUNICATIONS 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: 52,103 shares 52,103$1.69M<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,040 shares 5,040$1.69M<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 34,218 shares; 2025Q3: 31,789 shares; 2025Q4: 50,778 shares; 2026Q1: not reported; 2026Q2: 26,644 shares 26,644$1.67M<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,849 shares; 2024Q4: 240,006 shares; 2025Q1: 11,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,682 shares; 2026Q1: 29,979 shares; 2026Q2: 35,923 shares 35,923$1.66M<0.01%+5,944Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,676 shares; 2024Q4: 46,376 shares; 2025Q1: 45,512 shares; 2025Q2: 38,412 shares; 2025Q3: 37,672 shares; 2025Q4: 40,126 shares; 2026Q1: 37,938 shares; 2026Q2: 3,170 shares 3,170$1.66M<0.01%-34,768Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,695 shares; 2025Q4: 15,223 shares; 2026Q1: 30,671 shares; 2026Q2: 49,781 shares 49,781$1.62M<0.01%+19,110Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,400 shares 123,400$1.59M<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,727 shares; 2024Q4: 10,775 shares; 2025Q1: 9,548 shares; 2025Q2: 15,578 shares; 2025Q3: 16,836 shares; 2025Q4: 22,771 shares; 2026Q1: 12,391 shares; 2026Q2: 12,391 shares 12,391$1.57M<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,913 shares; 2024Q4: 298,467 shares; 2025Q1: 237,989 shares; 2025Q2: 181,686 shares; 2025Q3: 157,423 shares; 2025Q4: 21,000 shares; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343$1.55M<0.01%newTimeline
EWJVISHARES TRQuarterly 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: 19,314 shares; 2026Q1: 31,751 shares; 2026Q2: 35,085 shares 35,085$1.54M<0.01%+3,334Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,941 shares; 2024Q4: 412,722 shares; 2025Q1: not reported; 2025Q2: 51,573 shares; 2025Q3: 65,185 shares; 2025Q4: 65,053 shares; 2026Q1: 65,557 shares; 2026Q2: 65,893 shares 65,893$1.52M<0.01%+336Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,027 shares; 2025Q2: 6,881 shares; 2025Q3: 9,247 shares; 2025Q4: 9,755 shares; 2026Q1: 8,816 shares; 2026Q2: 18,780 shares 18,780$1.51M<0.01%+9,964Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,643 shares; 2025Q1: 8,052 shares; 2025Q2: 11,770 shares; 2025Q3: 10,618 shares; 2025Q4: 18,892 shares; 2026Q1: 10,809 shares; 2026Q2: 11,058 shares 11,058$1.51M<0.01%+249Timeline
SONYSONY GROUP 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: 75,118 shares 75,118$1.51M<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,579 shares; 2025Q1: 1,528 shares; 2025Q2: 1,478 shares; 2025Q3: 3,264 shares; 2025Q4: 3,326 shares; 2026Q1: 3,335 shares; 2026Q2: 1,880 shares 1,880$1.49M<0.01%-1,455Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,487 shares; 2026Q1: 1,518 shares; 2026Q2: 1,071 shares 1,071$1.48M<0.01%-447Timeline
FIXCOMFORT SYS USA 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: 743 shares 743$1.47M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,386 shares; 2025Q1: 98,672 shares; 2025Q2: 88,152 shares; 2025Q3: 53,461 shares; 2025Q4: 52,504 shares; 2026Q1: 52,837 shares; 2026Q2: 53,059 shares 53,059$1.46M<0.01%+222Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 7,733 shares; 2025Q1: 8,038 shares; 2025Q2: 6,865 shares; 2025Q3: 10,806 shares; 2025Q4: 11,369 shares; 2026Q1: 11,414 shares; 2026Q2: 9,016 shares 9,016$1.45M<0.01%-2,398Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,434 shares; 2024Q4: 50,780 shares; 2025Q1: 39,542 shares; 2025Q2: 34,718 shares; 2025Q3: 46,202 shares; 2025Q4: 42,104 shares; 2026Q1: 25,166 shares; 2026Q2: 11,451 shares 11,451$1.41M<0.01%-13,715Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,483 shares 5,483$1.33M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,716 shares; 2024Q4: 20,395 shares; 2025Q1: 38,210 shares; 2025Q2: 35,001 shares; 2025Q3: 20,294 shares; 2025Q4: 11,003 shares; 2026Q1: 7,752 shares; 2026Q2: 5,556 shares 5,556$1.32M<0.01%-2,196Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,283 shares; 2024Q4: 151,130 shares; 2025Q1: 98,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,970 shares; 2026Q1: 22,208 shares; 2026Q2: 97,094 shares 97,094$1.31M<0.01%+74,886Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,310 shares; 2025Q3: 36,400 shares; 2025Q4: 52,057 shares; 2026Q1: 117,646 shares; 2026Q2: 65,899 shares 65,899$1.27M<0.01%-51,747Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 13,456 shares; 2026Q2: 14,865 shares 14,865$1.27M<0.01%+1,409Timeline
COOCOOPER 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: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$1.25M<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 26,171 shares; 2026Q1: 63,903 shares; 2026Q2: 85,158 shares 85,158$1.25M<0.01%+21,255Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 18,254 shares 18,254$1.22M<0.01%+14,863Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,278 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,656 shares; 2026Q1: 10,817 shares; 2026Q2: 11,947 shares 11,947$1.22M<0.01%+1,130Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,888 shares; 2025Q2: 102,189 shares; 2025Q3: 104,846 shares; 2025Q4: 105,708 shares; 2026Q1: 108,871 shares; 2026Q2: 112,324 shares 112,324$1.22M<0.01%+3,453Timeline
IDEVISHARES TRQuarterly 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: 13,959 shares; 2026Q1: 6,236 shares; 2026Q2: 13,521 shares 13,521$1.2M<0.01%+7,285Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,388 shares; 2025Q2: 10,388 shares; 2025Q3: 10,388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,226 shares 68,226$1.2M<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,816 shares 6,816$1.17M<0.01%newTimeline
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: 63,300 shares; 2025Q3: not reported; 2025Q4: 82,832 shares; 2026Q1: 73,803 shares; 2026Q2: 73,803 shares 73,803$1.16M<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall119,100$10.3Mnew
IEFISHARES TR 7-10 YR TRSY BDcall59,600$5.64Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MICCMAGNUM ICE CREAM CO NV2,388,829$35Mshares
GTLSCHART INDS INC135,117$27.9Mshares
CTRACOTERRA ENERGY INC751,571$26.4Mshares
ALAIR LEASE CORP405,247$26.3Mshares
MASIMASIMO CORP137,617$24.5Mshares
HOLXHOLOGIC INC320,882$24.3Mshares
TPHTRI POINTE HOMES INC499,509$23.3Mshares
BBARRICK MNG CORP497,435$20.3Mshares
OSONESTREAM INC676,553$16.2Mshares
SEMSELECT MED HLDGS CORP986,809$16.1Mshares
FOLDAMICUS THERAPEUTIC941,266$13.6Mshares
ONON SEMICONDUCTOR CORP152,175$9.42Mshares
WWDWOODWARD INC25,182$9.01Mshares
EPAMEPAM SYS INC50,877$6.89Mshares
QFINQFIN HOLDINGS INC466,829$6.03Mshares
HONHONEYWELL INTL INC25,656$5.8Mshares
BTGB2GOLD CORP1,261,380$5.71Mshares
APTVAPTIV PLC71,029$4.93Mshares
SMCISUPER MICRO COMPUTER INC192,092$4.37Mshares
RMDRESMED INC18,923$4.25Mshares
SLBSLB LIMITED79,453$4.08Mshares
FSMFORTUNA MNG CORP344,500$3.42Mshares
OGNORGANON & CO448,874$2.69Mshares
ITGARTNER INC15,791$2.5Mshares
LBRTLIBERTY ENERGY INC86,674$2.5Mshares
RYROYAL BK CDA15,049$2.43Mshares
NLYANNALY CAPITAL MANAGEMENT IN114,442$2.42Mshares
PZAINVESCO EXCH TRADED FD TR II74,867$1.72Mshares
FASTFASTENAL CO36,390$1.69Mshares
AKAMAKAMAI TECHNOLOGIES INC14,433$1.66Mshares
EXELEXELIXIS INC38,235$1.64Mshares
IDXXIDEXX LABS INC2,613$1.47Mshares
SKYDPARAMOUNT SKYDANCE CORP162,199$1.46Mshares
DKSDICKS SPORTING GOODS INC7,358$1.46Mshares
BHFBRIGHTHOUSE FINL INC21,576$1.29Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,654$1.27Mshares
TTDTHE TRADE DESK INC53,617$1.22Mshares
GILGILDAN ACTIVEWEAR INC21,585$1.2Mshares
WPCWP CAREY INC16,986$1.15Mshares
CNXCCONCENTRIX CORP39,532$1.08Mshares
TSNTYSON FOODS INC16,512$1.06Mshares
NVONOVO-NORDISK A S27,971$1.03Mshares
PCARPACCAR INC8,452$976Kshares
GFSGLOBALFOUNDRIES INC20,800$925Kshares
ALSNALLISON TRANSMISSION HLDGS I6,243$731Kshares
VALVALARIS LTD7,359$721Kshares
VWOVANGUARD INTL EQUITY INDEX F12,635$683Kshares
RTORENTOKIL INITIAL PLC21,600$680Kshares
IWBISHARES TR1,817$648Kshares
GTXGARRETT MOTION INC34,649$630Kshares
VSSVANGUARD INTL EQUITY INDEX F3,480$507Kshares
SNSHARKNINJA INC4,577$485Kshares
NMIHNMI HLDGS INC10,930$410Kshares
PENPENUMBRA INC1,150$378Kshares
CAHCARDINAL HEALTH INC1,784$377Kshares
WORWORTHINGTON ENTERPRISES INC7,211$376Kshares
VVVANGUARD INDEX FDS1,191$356Kshares
VPLVANGUARD INTL EQUITY INDEX F3,495$342Kshares
SFDSMITHFIELD FOODS INC12,030$336Kshares
HRTGHERITAGE INSURANCE HLDGS INC12,342$324Kshares
GTESGATES INDL CORP PLC12,692$287Kshares
EZPWEZCORP INC11,265$286Kshares
NMRKNEWMARK GROUP INC18,637$279Kshares
TERTERADYNE INC932$276Kshares
RALRALLIANT CORP6,525$271Kshares
ASBASSOCIATED BANC-CORP10,200$264Kshares
LTCLTC PPTYS INC6,836$254Kshares
BKEBUCKLE INC4,843$244Kshares
ICFIICF INTL INC3,589$234Kshares
DMCDEL MONTE CORP5,796$233Kshares
WMTWALMART INC1,720$214Kshares
RNAATRIUM THERAPEUTICS INC15,444$206Kshares
NOKNOKIA CORP18,000$145Kshares
LRMRLARIMAR THERAPEUTICS INC13,065$58.8Kshares
HLLYHOLLEY INC13,457$41.3Kshares

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 0001072613-26-000636 base2026-08-13acceptance 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 0001072613-26-000636 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001072613-26-000397 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001072613-26-000185 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001072613-25-000786 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001072613-25-000542 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001072613-25-000369 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001072613-25-000109 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001072613-24-000820 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001072613-24-000620 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001072613-24-000473 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001072613-24-000148 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001072613-23-000573 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001072613-23-000430 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001072613-23-000326 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001072613-23-000062 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001072613-22-000608 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001072613-22-000501 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001072613-22-000415 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001072613-22-000090 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001072613-21-000630 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001072613-21-000516 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001072613-21-000411 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001072613-21-000108 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001072613-20-000372 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001072613-20-000273 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001072613-20-000173 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001072613-20-000075 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001072613-19-000292 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001072613-19-000257 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001072613-19-000190 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001072613-19-000076 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001072613-18-000527 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001072613-18-000440 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001072613-18-000338 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001072613-18-000142 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001072613-17-000564 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001072613-17-000429 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001072613-17-000298 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001072613-17-000081 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001072613-16-000961 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001072613-16-000878 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001072613-16-000784 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001072613-16-000598 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001072613-15-000459 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001072613-15-000369 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001072613-15-000283 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001072613-15-000116 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001072613-14-000454 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001072613-14-000337 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001072613-14-000254 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001072613-14-000086 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001072613-13-000427 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001072613-13-000329 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set