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Korea Investment CORP

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13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $52,659,999,903 across 677 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 35.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-345356

Period
2026-06-30
Reported value
$52.7B
Holdings
677
Top 10 weight
35.63%
New
23
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+838,561$253M
IVVadded+318,490$239M
SPCXnew+802,182$137M
BKNGadded+561,723$100M
MCHIadded+1,937,192$98.8M

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
NVDAreduced-1,691,136-$338M
GOOGreduced-349,827-$124M
HONexited-541,375-$122M
GLWreduced-459,123-$117M
AAPLreduced-396,907-$115M

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 0001193125-26-345356, largest first. % of portfolio is the value over $52,659,999,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,193 shares; 2025Q2: 151,072 shares; 2025Q3: 272,572 shares; 2025Q4: 337,772 shares; 2026Q1: 241,672 shares; 2026Q2: 106,572 shares 106,572$9.28M0.02%-135,100Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,301 shares; 2024Q4: 204,501 shares; 2025Q1: 202,601 shares; 2025Q2: 188,901 shares; 2025Q3: 177,401 shares; 2025Q4: 173,101 shares; 2026Q1: 240,901 shares; 2026Q2: 221,301 shares 221,301$9.23M0.02%-19,600Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,467 shares; 2024Q4: 1,305,558 shares; 2025Q1: 1,260,463 shares; 2025Q2: 1,263,996 shares; 2025Q3: 1,290,098 shares; 2025Q4: 823,627 shares; 2026Q1: 521,162 shares; 2026Q2: 1,601,441 shares 1,601,441$9.11M0.02%+1,080,279Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,024 shares; 2024Q4: 312,006 shares; 2025Q1: 364,331 shares; 2025Q2: 534,531 shares; 2025Q3: 531,917 shares; 2025Q4: 394,464 shares; 2026Q1: 484,918 shares; 2026Q2: 166,665 shares 166,665$9.06M0.02%-318,253Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,418 shares; 2025Q4: 140,254 shares; 2026Q1: 107,522 shares; 2026Q2: 108,711 shares 108,711$8.87M0.02%+1,189Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,789 shares; 2024Q4: 150,374 shares; 2025Q1: 328,028 shares; 2025Q2: 278,975 shares; 2025Q3: 319,639 shares; 2025Q4: 314,839 shares; 2026Q1: 473,331 shares; 2026Q2: 81,639 shares 81,639$8.84M0.02%-391,692Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,863 shares; 2024Q4: 41,711 shares; 2025Q1: 28,263 shares; 2025Q2: 50,163 shares; 2025Q3: 48,727 shares; 2025Q4: 17,827 shares; 2026Q1: 8,237 shares; 2026Q2: 60,337 shares 60,337$8.68M0.02%+52,100Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,118 shares; 2024Q4: 116,618 shares; 2025Q1: 65,118 shares; 2025Q2: 85,418 shares; 2025Q3: 57,310 shares; 2025Q4: 109,978 shares; 2026Q1: 149,210 shares; 2026Q2: 71,210 shares 71,210$8.54M0.02%-78,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,750 shares; 2024Q4: 135,206 shares; 2025Q1: 125,197 shares; 2025Q2: 219,360 shares; 2025Q3: 136,367 shares; 2025Q4: 17,548 shares; 2026Q1: 100,031 shares; 2026Q2: 46,210 shares 46,210$8.46M0.02%-53,821Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 436,005 shares; 2025Q1: 504,039 shares; 2025Q2: 504,039 shares; 2025Q3: 401,044 shares; 2025Q4: 400,174 shares; 2026Q1: 400,174 shares; 2026Q2: 307,539 shares 307,539$8.42M0.02%-92,635Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,898 shares; 2024Q4: 48,692 shares; 2025Q1: 42,193 shares; 2025Q2: 38,430 shares; 2025Q3: 28,668 shares; 2025Q4: 43,076 shares; 2026Q1: 47,505 shares; 2026Q2: 20,743 shares 20,743$8.35M0.02%-26,762Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,234 shares; 2024Q4: 21,611 shares; 2025Q1: 22,785 shares; 2025Q2: 25,625 shares; 2025Q3: 17,385 shares; 2025Q4: 26,033 shares; 2026Q1: 28,745 shares; 2026Q2: 20,002 shares 20,002$8.34M0.02%-8,743Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,202 shares; 2024Q4: 298,106 shares; 2025Q1: 278,677 shares; 2025Q2: 241,117 shares; 2025Q3: 287,828 shares; 2025Q4: 256,173 shares; 2026Q1: 295,308 shares; 2026Q2: 135,669 shares 135,669$8.29M0.02%-159,639Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,373 shares; 2024Q4: 16,973 shares; 2025Q1: 12,673 shares; 2025Q2: 17,373 shares; 2025Q3: 278,473 shares; 2025Q4: 295,573 shares; 2026Q1: 3,310 shares; 2026Q2: 384,861 shares 384,861$8.29M0.02%+381,551Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,037 shares; 2024Q4: 130,637 shares; 2025Q1: 85,890 shares; 2025Q2: 173,434 shares; 2025Q3: 116,478 shares; 2025Q4: 105,377 shares; 2026Q1: 130,776 shares; 2026Q2: 29,142 shares 29,142$8.25M0.02%-101,634Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,891 shares; 2024Q4: 310,674 shares; 2025Q1: 199,691 shares; 2025Q2: 143,537 shares; 2025Q3: 143,937 shares; 2025Q4: 93,063 shares; 2026Q1: 371,958 shares; 2026Q2: 215,587 shares 215,587$8.21M0.02%-156,371Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,779 shares; 2024Q4: 213,121 shares; 2025Q1: 174,341 shares; 2025Q2: 167,902 shares; 2025Q3: 152,256 shares; 2025Q4: 124,729 shares; 2026Q1: 107,837 shares; 2026Q2: 90,419 shares 90,419$8.18M0.02%-17,418Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,335 shares; 2025Q1: 3,149 shares; 2025Q2: 2,636 shares; 2025Q3: 1,918 shares; 2025Q4: 1,912 shares; 2026Q1: 1,518 shares; 2026Q2: 1,197 shares 1,197$8.16M0.02%-321Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,048 shares; 2024Q4: 395,648 shares; 2025Q1: 329,448 shares; 2025Q2: 498,797 shares; 2025Q3: 375,933 shares; 2025Q4: 345,333 shares; 2026Q1: 285,628 shares; 2026Q2: 183,646 shares 183,646$8.09M0.02%-101,982Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,384 shares; 2024Q4: 360,868 shares; 2025Q1: 356,105 shares; 2025Q2: 396,668 shares; 2025Q3: 225,273 shares; 2025Q4: 209,097 shares; 2026Q1: 350,707 shares; 2026Q2: 205,952 shares 205,952$7.98M0.02%-144,755Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,705 shares; 2025Q3: 465,219 shares; 2025Q4: 304,216 shares; 2026Q1: 452,008 shares; 2026Q2: 255,260 shares 255,260$7.74M0.01%-196,748Timeline
ONONON HLDG AGQuarterly 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: 133,183 shares; 2025Q4: 208,684 shares; 2026Q1: 202,987 shares; 2026Q2: 217,417 shares 217,417$7.7M0.01%+14,430Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,716 shares; 2024Q4: 149,522 shares; 2025Q1: 189,502 shares; 2025Q2: 115,092 shares; 2025Q3: 172,676 shares; 2025Q4: 205,049 shares; 2026Q1: 151,030 shares; 2026Q2: 50,606 shares 50,606$7.69M0.01%-100,424Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,469 shares; 2024Q4: 225,304 shares; 2025Q1: 219,038 shares; 2025Q2: 220,745 shares; 2025Q3: 154,971 shares; 2025Q4: 153,671 shares; 2026Q1: 117,916 shares; 2026Q2: 93,886 shares 93,886$7.64M0.01%-24,030Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,018 shares; 2024Q4: 40,501 shares; 2025Q1: 43,656 shares; 2025Q2: 46,703 shares; 2025Q3: 33,171 shares; 2025Q4: 33,005 shares; 2026Q1: 31,739 shares; 2026Q2: 29,443 shares 29,443$7.59M0.01%-2,296Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,171 shares; 2024Q4: 66,254 shares; 2025Q1: 47,208 shares; 2025Q2: 35,854 shares; 2025Q3: 35,427 shares; 2025Q4: 52,562 shares; 2026Q1: 58,380 shares; 2026Q2: 33,324 shares 33,324$7.56M0.01%-25,056Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,536 shares; 2024Q4: 120,194 shares; 2025Q1: 129,043 shares; 2025Q2: 83,472 shares; 2025Q3: 60,472 shares; 2025Q4: 20,470 shares; 2026Q1: 135,463 shares; 2026Q2: 79,489 shares 79,489$7.56M0.01%-55,974Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,374 shares; 2026Q1: 172,424 shares; 2026Q2: 75,330 shares 75,330$7.5M0.01%-97,094Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,190 shares; 2024Q4: 25,245 shares; 2025Q1: 28,035 shares; 2025Q2: 12,606 shares; 2025Q3: 23,554 shares; 2025Q4: 26,396 shares; 2026Q1: 34,268 shares; 2026Q2: 25,393 shares 25,393$7.43M0.01%-8,875Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,726 shares 53,726$7.29M0.01%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 29,837 shares; 2026Q2: 28,393 shares 28,393$7.28M0.01%-1,444Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,345 shares; 2024Q4: 121,545 shares; 2025Q1: 108,745 shares; 2025Q2: 32,845 shares; 2025Q3: 85,859 shares; 2025Q4: 118,659 shares; 2026Q1: 165,079 shares; 2026Q2: 105,479 shares 105,479$7.27M0.01%-59,600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,208 shares; 2024Q4: 60,108 shares; 2025Q1: 66,408 shares; 2025Q2: 61,508 shares; 2025Q3: 60,408 shares; 2025Q4: 53,907 shares; 2026Q1: 73,988 shares; 2026Q2: 33,574 shares 33,574$7.25M0.01%-40,414Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,208 shares; 2024Q4: 106,708 shares; 2025Q1: 132,108 shares; 2025Q2: 51,508 shares; 2025Q3: 52,208 shares; 2025Q4: 131,877 shares; 2026Q1: 140,522 shares; 2026Q2: 67,538 shares 67,538$7.21M0.01%-72,984Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,480 shares; 2024Q4: 84,416 shares; 2025Q1: 95,867 shares; 2025Q2: 137,194 shares; 2025Q3: 118,926 shares; 2025Q4: 134,263 shares; 2026Q1: 85,011 shares; 2026Q2: 82,454 shares 82,454$7.17M0.01%-2,557Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,317 shares; 2024Q4: 126,696 shares; 2025Q1: 82,817 shares; 2025Q2: 157,917 shares; 2025Q3: 88,419 shares; 2025Q4: 390,219 shares; 2026Q1: 373,807 shares; 2026Q2: 170,894 shares 170,894$7.13M0.01%-202,913Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,719 shares; 2024Q4: 47,253 shares; 2025Q1: 66,540 shares; 2025Q2: 74,512 shares; 2025Q3: 62,822 shares; 2025Q4: 33,272 shares; 2026Q1: 57,828 shares; 2026Q2: 49,585 shares 49,585$7.05M0.01%-8,243Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,048 shares; 2026Q1: 142,914 shares; 2026Q2: 132,395 shares 132,395$7.05M0.01%-10,519Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,891 shares; 2024Q4: 110,891 shares; 2025Q1: 145,143 shares; 2025Q2: 168,013 shares; 2025Q3: 172,932 shares; 2025Q4: 161,032 shares; 2026Q1: 210,987 shares; 2026Q2: 61,924 shares 61,924$6.95M0.01%-149,063Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,350 shares; 2024Q4: 161,650 shares; 2025Q1: 165,127 shares; 2025Q2: 175,037 shares; 2025Q3: 157,128 shares; 2025Q4: 126,435 shares; 2026Q1: 158,958 shares; 2026Q2: 45,560 shares 45,560$6.94M0.01%-113,398Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,651 shares; 2024Q4: 87,600 shares; 2025Q1: 114,100 shares; 2025Q2: 87,100 shares; 2025Q3: 198,345 shares; 2025Q4: 226,745 shares; 2026Q1: 197,090 shares; 2026Q2: 219,164 shares 219,164$6.93M0.01%+22,074Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,441 shares; 2024Q4: 515,541 shares; 2025Q1: 382,741 shares; 2025Q2: 403,141 shares; 2025Q3: 357,832 shares; 2025Q4: 451,139 shares; 2026Q1: 584,802 shares; 2026Q2: 289,114 shares 289,114$6.92M0.01%-295,688Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,289 shares; 2024Q4: 440,818 shares; 2025Q1: 352,246 shares; 2025Q2: 203,894 shares; 2025Q3: 300,405 shares; 2025Q4: 317,756 shares; 2026Q1: 287,321 shares; 2026Q2: 148,255 shares 148,255$6.86M0.01%-139,066Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,281 shares; 2024Q4: 131,433 shares; 2025Q1: 124,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,900 shares; 2026Q2: 74,281 shares 74,281$6.81M0.01%-21,619Timeline
PNFPPINNACLE FINL PARTNERS 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: 73,700 shares; 2026Q2: 66,377 shares 66,377$6.7M0.01%-7,323Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,701 shares 11,701$6.58M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,803 shares; 2024Q4: 32,506 shares; 2025Q1: 33,943 shares; 2025Q2: 33,881 shares; 2025Q3: 34,922 shares; 2025Q4: 36,118 shares; 2026Q1: 36,825 shares; 2026Q2: 37,588 shares 37,588$6.55M0.01%+763Timeline
SOLSSOLSTICE ADVANCED 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: 82,366 shares; 2026Q1: 82,366 shares; 2026Q2: 73,286 shares 73,286$6.49M0.01%-9,080Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,662 shares; 2024Q4: 228,895 shares; 2025Q1: 229,390 shares; 2025Q2: 234,132 shares; 2025Q3: 284,049 shares; 2025Q4: 286,386 shares; 2026Q1: 294,383 shares; 2026Q2: 141,940 shares 141,940$6.36M0.01%-152,443Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,862 shares; 2024Q4: 296,062 shares; 2025Q1: 216,162 shares; 2025Q2: 251,662 shares; 2025Q3: 72,062 shares; 2025Q4: 71,262 shares; 2026Q1: 227,547 shares; 2026Q2: 255,747 shares 255,747$6.35M0.01%+28,200Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,100 shares; 2026Q2: 138,246 shares 138,246$6.32M0.01%+43,146Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,686 shares; 2024Q4: 247,060 shares; 2025Q1: 804,315 shares; 2025Q2: 278,193 shares; 2025Q3: 418,212 shares; 2025Q4: 337,913 shares; 2026Q1: 457,688 shares; 2026Q2: 457,688 shares 457,688$6.19M0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,982 shares; 2024Q4: 328,156 shares; 2025Q1: 256,003 shares; 2025Q2: 267,387 shares; 2025Q3: 264,076 shares; 2025Q4: 192,456 shares; 2026Q1: 144,078 shares; 2026Q2: 84,949 shares 84,949$6.1M0.01%-59,129Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 325,378 shares; 2026Q1: 532,764 shares; 2026Q2: 349,689 shares 349,689$6.09M0.01%-183,075Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,640 shares; 2024Q4: 55,750 shares; 2025Q1: 45,514 shares; 2025Q2: 42,645 shares; 2025Q3: 51,522 shares; 2025Q4: 51,205 shares; 2026Q1: 39,572 shares; 2026Q2: 24,917 shares 24,917$6.05M0.01%-14,655Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,883 shares; 2026Q2: 67,831 shares 67,831$6.03M0.01%-72,052Timeline
QGENQIAGEN NVQuarterly 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: 53,286 shares; 2026Q2: 155,265 shares 155,265$6.02M0.01%+101,979Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,677 shares; 2024Q4: 143,091 shares; 2025Q1: 172,568 shares; 2025Q2: 152,676 shares; 2025Q3: 37,161 shares; 2025Q4: 40,561 shares; 2026Q1: 118,181 shares; 2026Q2: 82,945 shares 82,945$5.98M0.01%-35,236Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,953 shares; 2024Q4: 213,621 shares; 2025Q1: 311,966 shares; 2025Q2: 266,946 shares; 2025Q3: 308,179 shares; 2025Q4: 95,658 shares; 2026Q1: 34,810 shares; 2026Q2: 54,210 shares 54,210$5.95M0.01%+19,400Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,017 shares; 2024Q4: 175,496 shares; 2025Q1: 171,330 shares; 2025Q2: 154,930 shares; 2025Q3: 141,630 shares; 2025Q4: 128,330 shares; 2026Q1: 134,819 shares; 2026Q2: 57,312 shares 57,312$5.9M0.01%-77,507Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,737 shares; 2024Q4: 590,565 shares; 2025Q1: 516,855 shares; 2025Q2: 162,804 shares; 2025Q3: 161,004 shares; 2025Q4: 284,204 shares; 2026Q1: 415,304 shares; 2026Q2: 267,559 shares 267,559$5.87M0.01%-147,745Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,025 shares; 2024Q4: 83,839 shares; 2025Q1: 76,709 shares; 2025Q2: 84,420 shares; 2025Q3: 83,767 shares; 2025Q4: 86,527 shares; 2026Q1: 52,538 shares; 2026Q2: 61,873 shares 61,873$5.81M0.01%+9,335Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,666 shares; 2024Q4: 34,066 shares; 2025Q1: 34,766 shares; 2025Q2: 54,611 shares; 2025Q3: 53,568 shares; 2025Q4: 52,986 shares; 2026Q1: 50,099 shares; 2026Q2: 44,026 shares 44,026$5.79M0.01%-6,073Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,744 shares; 2024Q4: 136,160 shares; 2025Q1: 126,801 shares; 2025Q2: 79,344 shares; 2025Q3: 98,370 shares; 2025Q4: 69,272 shares; 2026Q1: 85,801 shares; 2026Q2: 40,574 shares 40,574$5.73M0.01%-45,227Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,964 shares; 2024Q4: 134,843 shares; 2025Q1: 126,612 shares; 2025Q2: 101,334 shares; 2025Q3: 56,423 shares; 2025Q4: 56,023 shares; 2026Q1: 20,432 shares; 2026Q2: 50,860 shares 50,860$5.65M0.01%+30,428Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,041 shares; 2024Q4: 77,376 shares; 2025Q1: 109,262 shares; 2025Q2: 57,613 shares; 2025Q3: 55,888 shares; 2025Q4: 72,888 shares; 2026Q1: 64,439 shares; 2026Q2: 49,506 shares 49,506$5.62M0.01%-14,933Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,322 shares; 2024Q4: 294,622 shares; 2025Q1: 183,622 shares; 2025Q2: 309,501 shares; 2025Q3: 347,167 shares; 2025Q4: 344,848 shares; 2026Q1: 214,236 shares; 2026Q2: 84,222 shares 84,222$5.39M0.01%-130,014Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,621 shares; 2024Q4: 227,624 shares; 2025Q1: 168,661 shares; 2025Q2: 104,825 shares; 2025Q3: 71,957 shares; 2025Q4: 176,383 shares; 2026Q1: 180,447 shares; 2026Q2: 180,447 shares 180,447$5.28M0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,149 shares; 2025Q2: 30,332 shares; 2025Q3: 30,332 shares; 2025Q4: 27,009 shares; 2026Q1: 27,009 shares; 2026Q2: 27,009 shares 27,009$5.26M0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,143 shares; 2024Q4: 188,143 shares; 2025Q1: 188,143 shares; 2025Q2: 188,143 shares; 2025Q3: 188,143 shares; 2025Q4: 188,143 shares; 2026Q1: 188,143 shares; 2026Q2: 188,143 shares 188,143$5.07M0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,158 shares; 2024Q4: 202,358 shares; 2025Q1: 183,109 shares; 2025Q2: 170,271 shares; 2025Q3: 122,368 shares; 2025Q4: 95,806 shares; 2026Q1: 69,581 shares; 2026Q2: 64,377 shares 64,377$4.94M0.01%-5,204Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,772 shares; 2024Q4: 278,972 shares; 2025Q1: 281,672 shares; 2025Q2: 347,872 shares; 2025Q3: 361,272 shares; 2025Q4: 407,772 shares; 2026Q1: 501,472 shares; 2026Q2: 366,331 shares 366,331$4.86M0.01%-135,141Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,934 shares; 2024Q4: 150,064 shares; 2025Q1: 123,801 shares; 2025Q2: 143,965 shares; 2025Q3: 96,461 shares; 2025Q4: 129,969 shares; 2026Q1: 135,255 shares; 2026Q2: 34,410 shares 34,410$4.79M0.01%-100,845Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,251 shares; 2024Q4: 88,400 shares; 2025Q1: 79,933 shares; 2025Q2: 109,390 shares; 2025Q3: 71,015 shares; 2025Q4: 82,260 shares; 2026Q1: 107,688 shares; 2026Q2: 34,688 shares 34,688$4.75M0.01%-73,000Timeline
EWSISHARES 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: 160,025 shares 160,025$4.74M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,780 shares; 2024Q4: 85,524 shares; 2025Q1: 86,968 shares; 2025Q2: 35,230 shares; 2025Q3: 16,921 shares; 2025Q4: 21,081 shares; 2026Q1: 67,855 shares; 2026Q2: 29,556 shares 29,556$4.69M0.01%-38,299Timeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2026Q1: not reported; 2026Q2: 49,611 shares 49,611$4.5M0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,261 shares; 2024Q4: 113,261 shares; 2025Q1: 113,261 shares; 2025Q2: 113,261 shares; 2025Q3: 113,261 shares; 2025Q4: 113,261 shares; 2026Q1: 113,261 shares; 2026Q2: 113,261 shares 113,261$4.5M0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,671 shares; 2025Q1: 328,275 shares; 2025Q2: 289,056 shares; 2025Q3: 434,336 shares; 2025Q4: 248,493 shares; 2026Q1: 388,772 shares; 2026Q2: 152,278 shares 152,278$4.47M0.01%-236,494Timeline
WSEWISE GROUP 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: not reported; 2026Q2: 371,573 shares 371,573$4.46M0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,911 shares; 2024Q4: 285,111 shares; 2025Q1: 266,111 shares; 2025Q2: 163,811 shares; 2025Q3: 185,511 shares; 2025Q4: 290,411 shares; 2026Q1: 294,611 shares; 2026Q2: 465,911 shares 465,911$4.46M0.01%+171,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,320 shares; 2024Q4: 80,629 shares; 2025Q1: 92,602 shares; 2025Q2: 103,189 shares; 2025Q3: 47,261 shares; 2025Q4: 30,301 shares; 2026Q1: 108,061 shares; 2026Q2: 24,744 shares 24,744$4.44M0.01%-83,317Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,789 shares; 2024Q4: 1,505,489 shares; 2025Q1: 1,100,589 shares; 2025Q2: 1,133,089 shares; 2025Q3: 1,147,989 shares; 2025Q4: 1,170,289 shares; 2026Q1: 1,168,289 shares; 2026Q2: 1,173,189 shares 1,173,189$4.42M0.01%+4,900Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,185 shares; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 7,111 shares; 2026Q1: 8,409 shares; 2026Q2: 8,277 shares 8,277$4.38M0.01%-132Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,676 shares; 2024Q4: 186,976 shares; 2025Q1: 180,376 shares; 2025Q2: 176,576 shares; 2025Q3: 144,251 shares; 2025Q4: 142,351 shares; 2026Q1: 209,785 shares; 2026Q2: 56,157 shares 56,157$4.3M0.01%-153,628Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,443 shares 65,443$4.1M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,109 shares; 2024Q4: 153,199 shares; 2025Q1: 67,913 shares; 2025Q2: 118,842 shares; 2025Q3: 174,108 shares; 2025Q4: 151,908 shares; 2026Q1: 164,908 shares; 2026Q2: 52,485 shares 52,485$3.98M0.01%-112,423Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,283 shares; 2024Q4: 245,083 shares; 2025Q1: 549,683 shares; 2025Q2: 425,552 shares; 2025Q3: 430,700 shares; 2025Q4: 438,354 shares; 2026Q1: 527,853 shares; 2026Q2: 159,789 shares 159,789$3.98M0.01%-368,064Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,384 shares; 2024Q4: 126,010 shares; 2025Q1: 83,945 shares; 2025Q2: 137,771 shares; 2025Q3: 88,589 shares; 2025Q4: 95,139 shares; 2026Q1: 70,262 shares; 2026Q2: 21,074 shares 21,074$3.98M0.01%-49,188Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,815 shares; 2024Q4: 47,515 shares; 2025Q1: 124,315 shares; 2025Q2: 34,215 shares; 2025Q3: 119,815 shares; 2025Q4: 33,715 shares; 2026Q1: 6,515 shares; 2026Q2: 84,815 shares 84,815$3.97M0.01%+78,300Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,050 shares; 2024Q4: 299,901 shares; 2025Q1: 257,470 shares; 2025Q2: 214,002 shares; 2025Q3: 293,169 shares; 2025Q4: 378,952 shares; 2026Q1: 242,103 shares; 2026Q2: 56,578 shares 56,578$3.84M0.01%-185,525Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,071 shares; 2026Q1: 36,071 shares; 2026Q2: 36,071 shares 36,071$3.81M0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,629 shares; 2026Q1: 35,429 shares; 2026Q2: 35,429 shares 35,429$3.78M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,769 shares; 2024Q4: 106,069 shares; 2025Q1: 81,170 shares; 2025Q2: 130,390 shares; 2025Q3: 68,187 shares; 2025Q4: 68,087 shares; 2026Q1: 106,795 shares; 2026Q2: 42,166 shares 42,166$3.77M0.01%-64,629Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,690 shares; 2024Q4: 178,590 shares; 2025Q1: 206,190 shares; 2025Q2: 232,790 shares; 2025Q3: 372,190 shares; 2025Q4: 434,390 shares; 2026Q1: 229,690 shares; 2026Q2: 281,390 shares 281,390$3.62M0.01%+51,700Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,836 shares; 2024Q4: 303,250 shares; 2025Q1: 118,873 shares; 2025Q2: 220,985 shares; 2025Q3: 208,185 shares; 2025Q4: 147,377 shares; 2026Q1: 299,157 shares; 2026Q2: 73,897 shares 73,897$3.42M0.01%-225,260Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,972 shares; 2024Q4: 135,100 shares; 2025Q1: 125,229 shares; 2025Q2: 118,906 shares; 2025Q3: 165,093 shares; 2025Q4: 115,008 shares; 2026Q1: 126,787 shares; 2026Q2: 26,587 shares 26,587$3.35M0.01%-100,200Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,030 shares; 2024Q4: 69,830 shares; 2025Q1: 76,030 shares; 2025Q2: 47,830 shares; 2025Q3: 47,661 shares; 2025Q4: 32,961 shares; 2026Q1: 51,861 shares; 2026Q2: 15,861 shares 15,861$3.34M0.01%-36,000Timeline
AMCRAMCOR 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: 227,942 shares; 2026Q2: 76,871 shares 76,871$3.33M0.01%-151,071Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 37,086 shares 37,086$3.27M0.01%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,018 shares; 2024Q4: 39,018 shares; 2025Q1: 39,018 shares; 2025Q2: 39,018 shares; 2025Q3: 39,018 shares; 2025Q4: 39,018 shares; 2026Q1: 39,018 shares; 2026Q2: 39,018 shares 39,018$3.26M0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,489 shares; 2024Q4: 162,489 shares; 2025Q1: 162,489 shares; 2025Q2: 162,489 shares; 2025Q3: 162,489 shares; 2025Q4: 162,489 shares; 2026Q1: 162,489 shares; 2026Q2: 83,960 shares 83,960$3.24M0.01%-78,529Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,038 shares; 2024Q4: 40,135 shares; 2025Q1: 40,135 shares; 2025Q2: 40,135 shares; 2025Q3: 40,135 shares; 2025Q4: 40,135 shares; 2026Q1: 40,135 shares; 2026Q2: 40,135 shares 40,135$3.22M0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,102 shares; 2024Q4: 310,402 shares; 2025Q1: 316,220 shares; 2025Q2: 72,399 shares; 2025Q3: 72,399 shares; 2025Q4: 72,399 shares; 2026Q1: 61,004 shares; 2026Q2: 61,004 shares 61,004$3.21M0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,220 shares; 2024Q4: 71,004 shares; 2025Q1: 86,882 shares; 2025Q2: 52,036 shares; 2025Q3: 25,739 shares; 2025Q4: 56,139 shares; 2026Q1: 37,690 shares; 2026Q2: 13,387 shares 13,387$3.19M0.01%-24,303Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,015 shares; 2024Q4: 233,955 shares; 2025Q1: 182,323 shares; 2025Q2: 146,429 shares; 2025Q3: 143,549 shares; 2025Q4: 128,793 shares; 2026Q1: 135,685 shares; 2026Q2: 40,013 shares 40,013$3.17M0.01%-95,672Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,000 shares; 2024Q4: 138,900 shares; 2025Q1: 144,100 shares; 2025Q2: 145,000 shares; 2025Q3: 140,200 shares; 2025Q4: 161,000 shares; 2026Q1: 163,100 shares; 2026Q2: 193,500 shares 193,500$3.15M0.01%+30,400Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,591 shares; 2024Q4: 96,791 shares; 2025Q1: 83,391 shares; 2025Q2: 57,691 shares; 2025Q3: 94,748 shares; 2025Q4: 102,303 shares; 2026Q1: 93,841 shares; 2026Q2: 17,705 shares 17,705$3.12M0.01%-76,136Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,161 shares; 2024Q4: 307,472 shares; 2025Q1: 241,869 shares; 2025Q2: 326,377 shares; 2025Q3: 313,440 shares; 2025Q4: 266,749 shares; 2026Q1: 251,779 shares; 2026Q2: 122,707 shares 122,707$3.1M0.01%-129,072Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,493 shares; 2024Q4: 176,793 shares; 2025Q1: 152,093 shares; 2025Q2: 191,693 shares; 2025Q3: 316,093 shares; 2025Q4: 272,093 shares; 2026Q1: 141,893 shares; 2026Q2: 41,705 shares 41,705$3.03M0.01%-100,188Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,728 shares; 2024Q4: 59,273 shares; 2025Q1: 42,973 shares; 2025Q2: 37,169 shares; 2025Q3: 62,012 shares; 2025Q4: 94,230 shares; 2026Q1: 87,150 shares; 2026Q2: 25,478 shares 25,478$2.91M0.01%-61,672Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,122 shares; 2024Q4: 346,452 shares; 2025Q1: 1,132,405 shares; 2025Q2: 526,369 shares; 2025Q3: 1,036,086 shares; 2025Q4: 1,028,004 shares; 2026Q1: 341,904 shares; 2026Q2: 256,389 shares 256,389$2.88M0.01%-85,515Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,609 shares; 2025Q1: 180,628 shares; 2025Q2: 122,228 shares; 2025Q3: 110,523 shares; 2025Q4: 151,123 shares; 2026Q1: 186,487 shares; 2026Q2: 46,549 shares 46,549$2.86M0.01%-139,938Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,089 shares; 2024Q4: 96,689 shares; 2025Q1: 99,389 shares; 2025Q2: 111,789 shares; 2025Q3: 32,146 shares; 2025Q4: 32,146 shares; 2026Q1: 112,446 shares; 2026Q2: 32,146 shares 32,146$2.77M0.01%-80,300Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares; 2026Q2: 71,000 shares 71,000$2.76M0.01%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,469 shares; 2024Q4: 31,469 shares; 2025Q1: 31,469 shares; 2025Q2: 31,469 shares; 2025Q3: 31,469 shares; 2025Q4: 31,469 shares; 2026Q1: 31,469 shares; 2026Q2: 31,469 shares 31,469$2.28M<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,548 shares; 2024Q4: 125,969 shares; 2025Q1: 130,656 shares; 2025Q2: 127,254 shares; 2025Q3: 83,332 shares; 2025Q4: 47,432 shares; 2026Q1: 11,244 shares; 2026Q2: 43,744 shares 43,744$2.24M<0.01%+32,500Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,582 shares; 2024Q4: 288,982 shares; 2025Q1: 312,082 shares; 2025Q2: 337,382 shares; 2025Q3: 136,882 shares; 2025Q4: 142,482 shares; 2026Q1: 378,582 shares; 2026Q2: 93,990 shares 93,990$2.1M<0.01%-284,592Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,654 shares; 2024Q4: 724,741 shares; 2025Q1: 547,951 shares; 2025Q2: 188,654 shares; 2025Q3: 402,396 shares; 2025Q4: 276,384 shares; 2026Q1: 456,384 shares; 2026Q2: 86,980 shares 86,980$2.05M<0.01%-369,404Timeline
TRITHOMSON REUTERS 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: 25,162 shares 25,162$2.05M<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 13,939 shares; 2025Q1: 13,357 shares; 2025Q2: 16,202 shares; 2025Q3: 13,523 shares; 2025Q4: 14,558 shares; 2026Q1: 14,266 shares; 2026Q2: 1,589 shares 1,589$2.03M<0.01%-12,677Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,936 shares; 2024Q4: 114,736 shares; 2025Q1: 92,336 shares; 2025Q2: 92,236 shares; 2025Q3: 68,036 shares; 2025Q4: 101,235 shares; 2026Q1: 121,373 shares; 2026Q2: 31,145 shares 31,145$2.01M<0.01%-90,228Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 65,700 shares; 2025Q2: 65,700 shares; 2025Q3: 65,700 shares; 2025Q4: 66,500 shares; 2026Q1: 67,200 shares; 2026Q2: 68,400 shares 68,400$2M<0.01%+1,200Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,493 shares; 2024Q4: 36,214 shares; 2025Q1: 37,352 shares; 2025Q2: 38,361 shares; 2025Q3: 96,583 shares; 2025Q4: 266,855 shares; 2026Q1: 316,006 shares; 2026Q2: 21,193 shares 21,193$1.99M<0.01%-294,813Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,101 shares; 2024Q4: 45,497 shares; 2025Q1: 49,516 shares; 2025Q2: 42,026 shares; 2025Q3: 25,922 shares; 2025Q4: 39,622 shares; 2026Q1: 65,022 shares; 2026Q2: 13,622 shares 13,622$1.92M<0.01%-51,400Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,216 shares; 2024Q4: 59,598 shares; 2025Q1: 75,510 shares; 2025Q2: 36,939 shares; 2025Q3: 21,174 shares; 2025Q4: 29,033 shares; 2026Q1: 34,543 shares; 2026Q2: 6,517 shares 6,517$1.9M<0.01%-28,026Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,169 shares; 2024Q4: 298,130 shares; 2025Q1: 223,918 shares; 2025Q2: 127,218 shares; 2025Q3: 333,199 shares; 2025Q4: 439,337 shares; 2026Q1: 54,331 shares; 2026Q2: 54,331 shares 54,331$1.89M<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,580 shares; 2024Q4: 23,180 shares; 2025Q1: 14,989 shares; 2025Q2: 16,954 shares; 2025Q3: 31,402 shares; 2025Q4: 28,758 shares; 2026Q1: 23,683 shares; 2026Q2: 3,187 shares 3,187$1.83M<0.01%-20,496Timeline
EQXEQUINOX 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: 187,214 shares 187,214$1.82M<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,362 shares; 2025Q4: 155,062 shares; 2026Q1: 158,262 shares; 2026Q2: 137,162 shares 137,162$1.63M<0.01%-21,100Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,580 shares; 2024Q4: 69,632 shares; 2025Q1: 66,553 shares; 2025Q2: 117,967 shares; 2025Q3: 67,394 shares; 2025Q4: 67,221 shares; 2026Q1: 11,527 shares; 2026Q2: 11,527 shares 11,527$1.6M<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO 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: 197,200 shares 197,200$1.6M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,902 shares; 2024Q4: 540,902 shares; 2025Q1: 657,902 shares; 2025Q2: 643,502 shares; 2025Q3: 477,902 shares; 2025Q4: 465,402 shares; 2026Q1: 278,002 shares; 2026Q2: 190,302 shares 190,302$1.59M<0.01%-87,700Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,787 shares; 2024Q4: 165,660 shares; 2025Q1: 142,166 shares; 2025Q2: 221,196 shares; 2025Q3: 222,496 shares; 2025Q4: 221,096 shares; 2026Q1: 36,905 shares; 2026Q2: 36,905 shares 36,905$1.55M<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,488 shares; 2024Q4: 119,699 shares; 2025Q1: 61,599 shares; 2025Q2: 117,099 shares; 2025Q3: 262,583 shares; 2025Q4: 195,482 shares; 2026Q1: 270,898 shares; 2026Q2: 41,798 shares 41,798$1.54M<0.01%-229,100Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,597 shares; 2024Q4: 58,601 shares; 2025Q1: 7,029 shares; 2025Q2: 21,706 shares; 2025Q3: 6,674 shares; 2025Q4: 7,288 shares; 2026Q1: 6,596 shares; 2026Q2: 6,596 shares 6,596$1.5M<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,778 shares; 2024Q4: 78,971 shares; 2025Q1: 42,338 shares; 2025Q2: 53,868 shares; 2025Q3: 32,296 shares; 2025Q4: 32,196 shares; 2026Q1: 80,496 shares; 2026Q2: 10,601 shares 10,601$1.39M<0.01%-69,895Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,652 shares; 2024Q4: 538,798 shares; 2025Q1: 363,802 shares; 2025Q2: 248,073 shares; 2025Q3: 280,941 shares; 2025Q4: 244,073 shares; 2026Q1: 552,494 shares; 2026Q2: 79,425 shares 79,425$1.38M<0.01%-473,069Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,616 shares; 2024Q4: 170,788 shares; 2025Q1: 157,841 shares; 2025Q2: 156,473 shares; 2025Q3: 55,258 shares; 2025Q4: 85,058 shares; 2026Q1: 121,458 shares; 2026Q2: 16,279 shares 16,279$1.27M<0.01%-105,179Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,026 shares; 2024Q4: 90,890 shares; 2025Q1: 85,526 shares; 2025Q2: 88,626 shares; 2025Q3: 48,833 shares; 2025Q4: 52,933 shares; 2026Q1: 49,764 shares; 2026Q2: 8,738 shares 8,738$1.23M<0.01%-41,026Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,910 shares; 2024Q4: 168,364 shares; 2025Q1: 147,697 shares; 2025Q2: 259,831 shares; 2025Q3: 108,710 shares; 2025Q4: 21,010 shares; 2026Q1: 70,351 shares; 2026Q2: 23,029 shares 23,029$1.2M<0.01%-47,322Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,611 shares; 2025Q1: 24,911 shares; 2025Q2: 24,611 shares; 2025Q3: 24,411 shares; 2025Q4: 63,086 shares; 2026Q1: 36,590 shares; 2026Q2: 32,188 shares 32,188$1.2M<0.01%-4,402Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 32,419 shares; 2025Q1: 19,000 shares; 2025Q2: 33,125 shares; 2025Q3: 15,453 shares; 2025Q4: 3,753 shares; 2026Q1: 22,593 shares; 2026Q2: 3,753 shares 3,753$1.11M<0.01%-18,840Timeline
BABAALIBABA GROUP HLDG 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: 120,231 shares; 2026Q1: 291,063 shares; 2026Q2: 10,976 shares 10,976$1.05M<0.01%-280,087Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,616 shares; 2024Q4: 238,170 shares; 2025Q1: 246,549 shares; 2025Q2: 235,380 shares; 2025Q3: 235,606 shares; 2025Q4: 233,840 shares; 2026Q1: 231,633 shares; 2026Q2: 207,859 shares 207,859$1.04M<0.01%-23,774Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,352 shares; 2024Q4: 198,082 shares; 2025Q1: 199,816 shares; 2025Q2: 215,083 shares; 2025Q3: 732,795 shares; 2025Q4: 478,808 shares; 2026Q1: 146,369 shares; 2026Q2: 22,988 shares 22,988$1.03M<0.01%-123,381Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,743 shares; 2024Q4: 39,743 shares; 2025Q1: 39,743 shares; 2025Q2: 39,743 shares; 2025Q3: 39,743 shares; 2025Q4: 39,743 shares; 2026Q1: 39,743 shares; 2026Q2: 39,743 shares 39,743$960K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,601 shares; 2024Q4: 42,301 shares; 2025Q1: 44,101 shares; 2025Q2: 19,601 shares; 2025Q3: 28,944 shares; 2025Q4: 40,244 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333$923K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$913K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,100 shares; 2024Q4: 94,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,300 shares; 2026Q1: 91,600 shares; 2026Q2: 81,100 shares 81,100$879K<0.01%-10,500Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,533 shares; 2024Q4: 45,967 shares; 2025Q1: 45,967 shares; 2025Q2: 45,967 shares; 2025Q3: 45,967 shares; 2025Q4: 45,967 shares; 2026Q1: 45,967 shares; 2026Q2: 25,398 shares 25,398$845K<0.01%-20,569Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,024 shares; 2024Q4: 74,024 shares; 2025Q1: 74,024 shares; 2025Q2: 74,024 shares; 2025Q3: 74,024 shares; 2025Q4: 74,024 shares; 2026Q1: 74,024 shares; 2026Q2: 74,024 shares 74,024$837K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,712 shares; 2025Q1: 6,812 shares; 2025Q2: 6,612 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$770K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,078 shares; 2024Q4: 245,678 shares; 2025Q1: 61,778 shares; 2025Q2: 142,078 shares; 2025Q3: 59,878 shares; 2025Q4: 235,778 shares; 2026Q1: 263,978 shares; 2026Q2: 26,574 shares 26,574$761K<0.01%-237,404Timeline
SNSHARKNINJA 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: 4,888 shares 4,888$744K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,939 shares; 2026Q1: 19,539 shares; 2026Q2: 13,391 shares 13,391$701K<0.01%-6,148Timeline
MBLYMOBILEYE 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: 501,530 shares; 2026Q1: 148,492 shares; 2026Q2: 68,168 shares 68,168$660K<0.01%-80,324Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,848 shares; 2024Q4: 978,467 shares; 2025Q1: 830,766 shares; 2025Q2: 385,132 shares; 2025Q3: 703,483 shares; 2025Q4: 463,912 shares; 2026Q1: 211,253 shares; 2026Q2: 27,137 shares 27,137$571K<0.01%-184,116Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,445 shares; 2024Q4: 160,945 shares; 2025Q1: 86,145 shares; 2025Q2: 85,745 shares; 2025Q3: 141,845 shares; 2025Q4: 85,545 shares; 2026Q1: 331,845 shares; 2026Q2: 16,332 shares 16,332$531K<0.01%-315,513Timeline
VGNTVERSIGENT 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: not reported; 2026Q2: 11,374 shares 11,374$478K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,388 shares; 2024Q4: 14,388 shares; 2025Q1: 40,488 shares; 2025Q2: 200,866 shares; 2025Q3: 107,253 shares; 2025Q4: 43,553 shares; 2026Q1: 13,216 shares; 2026Q2: 13,216 shares 13,216$429K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,814 shares; 2024Q4: 6,782 shares; 2025Q1: 6,682 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares; 2026Q1: 2,082 shares; 2026Q2: 2,082 shares 2,082$404K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares; 2026Q2: 11,113 shares 11,113$400K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,319 shares; 2024Q4: 41,419 shares; 2025Q1: 19,619 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455$391K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,507 shares; 2025Q2: 42,227 shares; 2025Q3: 12,853 shares; 2025Q4: 12,853 shares; 2026Q1: 12,853 shares; 2026Q2: 12,853 shares 12,853$386K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,707 shares; 2024Q4: 71,246 shares; 2025Q1: 234,646 shares; 2025Q2: 178,495 shares; 2025Q3: 92,295 shares; 2025Q4: 91,595 shares; 2026Q1: 193,745 shares; 2026Q2: 13,945 shares 13,945$346K<0.01%-179,800Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,193 shares; 2025Q4: 13,055 shares; 2026Q1: 13,055 shares; 2026Q2: 13,055 shares 13,055$281K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,688 shares; 2024Q4: 29,088 shares; 2025Q1: 21,288 shares; 2025Q2: 46,588 shares; 2025Q3: 15,088 shares; 2025Q4: 15,088 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942$272K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,653 shares; 2024Q4: 37,653 shares; 2025Q1: 37,853 shares; 2025Q2: 6,927 shares; 2025Q3: 6,927 shares; 2025Q4: 6,927 shares; 2026Q1: 6,927 shares; 2026Q2: 6,927 shares 6,927$241K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 14,458 shares; 2025Q1: 14,658 shares; 2025Q2: 15,458 shares; 2025Q3: 14,958 shares; 2025Q4: 15,758 shares; 2026Q1: 15,558 shares; 2026Q2: 3,038 shares 3,038$220K<0.01%-12,520Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,153 shares; 2024Q4: 502,995 shares; 2025Q1: 855,374 shares; 2025Q2: 143,644 shares; 2025Q3: 967,544 shares; 2025Q4: 574,644 shares; 2026Q1: 1,815,810 shares; 2026Q2: 49,254 shares 49,254$219K<0.01%-1,766,556Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,428 shares; 2024Q4: 20,528 shares; 2025Q1: 20,928 shares; 2025Q2: 20,228 shares; 2025Q3: 20,528 shares; 2025Q4: 20,728 shares; 2026Q1: 4,077 shares; 2026Q2: 4,077 shares 4,077$185K<0.01%0Timeline
FGF&G ANNUITIES & LIFE 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: 7,240 shares; 2026Q1: 6,355 shares; 2026Q2: 5,992 shares 5,992$159K<0.01%-363Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,590 shares; 2024Q4: 21,490 shares; 2025Q1: 5,790 shares; 2025Q2: 9,790 shares; 2025Q3: 2,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$104K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781$16.1K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,526 shares; 2024Q4: 14,226 shares; 2025Q1: 17,526 shares; 2025Q2: 11,326 shares; 2025Q3: 9,726 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$11.5K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$67<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC541,375$122Mshares
CTRACOTERRA ENERGY INC1,020,248$35.9Mshares
CCLCARNIVAL CORP816,228$21.1Mshares
GDDYGODADDY INC212,710$17.6Mshares
UHSUNIVERSAL HLTH SVCS INC95,342$17.1Mshares
HUBSHUBSPOT INC59,680$14.6Mshares
TRITHOMSON REUTERS CORP139,533$12.6Mshares
UDRUDR INC312,263$10.5Mshares
OTEXOPEN TEXT CORP468,938$10.4Mshares
HOLXHOLOGIC INC136,331$10.3Mshares
EQHEQUITABLE HLDGS INC234,591$8.71Mshares
EZAISHARES INC121,889$8.26Mshares
DDDUPONT DE NEMOURS INC175,977$8.06Mshares
JKHYHENRY JACK & ASSOC INC50,434$7.97Mshares
DOCHEALTHPEAK PROPERTIES INC485,120$7.97Mshares
AESAES CORP555,277$7.82Mshares
ACMAECOM91,462$7.76Mshares
ZZILLOW GROUP INC175,764$7.27Mshares
BIRKBIRKENSTOCK HOLDING PLC151,961$5.44Mshares
KSAISHARES TR127,923$5.08Mshares
TTDTHE TRADE DESK INC205,304$4.66Mshares
GREKGLOBAL X FDS59,199$3.78Mshares
UAEISHARES TR167,075$3.12Mshares
QATISHARES TR151,798$2.82Mshares
ITGARTNER INC11,903$1.88Mshares
EVRGEVERGY INC22,930$1.88Mshares
SOLVSOLVENTUM CORP27,455$1.79Mshares
EMAEMERA INC26,346$1.36Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4,888$1.02Mshares
WTRGESSENTIAL UTILS INC12,119$488Kshares
SJMSMUCKER J M CO4,959$478Kshares
ALLYALLY FINL INC8,780$344Kshares
SEICSEI INVTS CO3,172$249Kshares
BENFRANKLIN TEMPLETON INC8,069$191Kshares

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 0001193125-26-345356 base2026-08-12acceptance 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 0001193125-26-345356 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001193125-26-220193 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001193125-26-049826 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-278769 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-007710 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-005044 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-001668 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-011055 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-007966 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-004805 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-001626 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950123-23-009909 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007315 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004566 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-001700 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950123-22-011348 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008583 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005581 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-001375 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
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