Skip to content

Metis Global Partners, LLC

Follow

13F filer, CIK 1594916, San Diego, CA

Metis Global Partners, LLC reported $4,408,091,528 across 714 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 39.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000538

Period
2026-06-30
Reported value
$4.41B
Holdings
714
Top 10 weight
39.04%
New
29
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBUSadded+2,430,138$182M
SGOLadded+1,202,137$46M
EWCnew+554,494$32M
BCIadded+1,377,326$30.8M
KLACadded+56,492$17M

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
ACWIreduced-513,339-$80.6M
NVDAreduced-156,611-$31.3M
AAPLreduced-79,473-$23M
AMZNreduced-72,854-$17.4M
MSFTreduced-31,757-$11.8M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000538, largest first. % of portfolio is the value over $4,408,091,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502 shares; 2024Q4: 14,984 shares; 2025Q1: 17,763 shares; 2025Q2: 15,660 shares; 2025Q3: 14,623 shares; 2025Q4: 13,783 shares; 2026Q1: 18,215 shares; 2026Q2: 10,207 shares 10,207$715K0.02%-8,008Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 4,778 shares; 2025Q1: 4,996 shares; 2025Q2: 6,134 shares; 2025Q3: 6,391 shares; 2025Q4: 7,774 shares; 2026Q1: 8,358 shares; 2026Q2: 7,415 shares 7,415$711K0.02%-943Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,149 shares; 2025Q1: 4,945 shares; 2025Q2: 4,408 shares; 2025Q3: 4,068 shares; 2025Q4: 3,719 shares; 2026Q1: 3,327 shares; 2026Q2: 2,769 shares 2,769$709K0.02%-558Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,239 shares; 2025Q1: 17,466 shares; 2025Q2: 15,282 shares; 2025Q3: not reported; 2025Q4: 20,459 shares; 2026Q1: 517,834 shares; 2026Q2: 4,495 shares 4,495$706K0.02%-513,339Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,289 shares; 2024Q4: 35,184 shares; 2025Q1: 42,222 shares; 2025Q2: 37,702 shares; 2025Q3: 35,786 shares; 2025Q4: 33,933 shares; 2026Q1: 30,297 shares; 2026Q2: 26,500 shares 26,500$704K0.02%-3,797Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 15,356 shares; 2025Q1: 18,382 shares; 2025Q2: 16,419 shares; 2025Q3: 15,459 shares; 2025Q4: 14,527 shares; 2026Q1: 12,913 shares; 2026Q2: 10,980 shares 10,980$703K0.02%-1,933Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,543 shares; 2024Q4: 10,628 shares; 2025Q1: 12,667 shares; 2025Q2: 16,604 shares; 2025Q3: 22,656 shares; 2025Q4: 25,096 shares; 2026Q1: 28,756 shares; 2026Q2: 28,625 shares 28,625$703K0.02%-131Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 8,980 shares; 2025Q1: 10,467 shares; 2025Q2: 9,554 shares; 2025Q3: 9,050 shares; 2025Q4: 8,795 shares; 2026Q1: 8,102 shares; 2026Q2: 3,770 shares 3,770$698K0.02%-4,332Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,261 shares; 2025Q1: 6,342 shares; 2025Q2: 5,667 shares; 2025Q3: 5,343 shares; 2025Q4: 5,054 shares; 2026Q1: 4,511 shares; 2026Q2: 3,788 shares 3,788$694K0.02%-723Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 5,542 shares; 2025Q1: 5,373 shares; 2025Q2: 5,018 shares; 2025Q3: 5,769 shares; 2025Q4: 4,740 shares; 2026Q1: 5,044 shares; 2026Q2: 3,361 shares 3,361$693K0.02%-1,683Timeline
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: not reported; 2026Q2: 2,702 shares 2,702$693K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,538 shares; 2024Q4: 21,838 shares; 2025Q1: 26,070 shares; 2025Q2: 23,303 shares; 2025Q3: 21,930 shares; 2025Q4: 20,747 shares; 2026Q1: 18,486 shares; 2026Q2: 15,705 shares 15,705$692K0.02%-2,781Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 5,254 shares; 2025Q1: 8,329 shares; 2025Q2: 7,542 shares; 2025Q3: 4,940 shares; 2025Q4: 5,491 shares; 2026Q1: 6,212 shares; 2026Q2: 4,204 shares 4,204$688K0.02%-2,008Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 5,202 shares; 2025Q1: 6,292 shares; 2025Q2: 5,676 shares; 2025Q3: 5,378 shares; 2025Q4: 9,444 shares; 2026Q1: 8,485 shares; 2026Q2: 3,991 shares 3,991$688K0.02%-4,494Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,576 shares; 2025Q1: 7,720 shares; 2025Q2: 6,797 shares; 2025Q3: 4,972 shares; 2025Q4: 4,655 shares; 2026Q1: 4,140 shares; 2026Q2: 3,515 shares 3,515$685K0.02%-625Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 1,172 shares; 2025Q2: 1,063 shares; 2025Q3: 1,128 shares; 2025Q4: 985 shares; 2026Q1: 960 shares; 2026Q2: 561 shares 561$670K0.02%-399Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,536 shares; 2025Q1: 3,033 shares; 2025Q2: 2,907 shares; 2025Q3: 2,728 shares; 2025Q4: 1,693 shares; 2026Q1: 1,510 shares; 2026Q2: 1,277 shares 1,277$668K0.02%-233Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,843 shares; 2024Q4: 13,485 shares; 2025Q1: 16,062 shares; 2025Q2: 14,176 shares; 2025Q3: 13,361 shares; 2025Q4: 12,399 shares; 2026Q1: 11,045 shares; 2026Q2: 9,273 shares 9,273$664K0.02%-1,772Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,662 shares; 2024Q4: 24,847 shares; 2025Q1: 29,447 shares; 2025Q2: 26,403 shares; 2025Q3: 24,835 shares; 2025Q4: 23,498 shares; 2026Q1: 20,943 shares; 2026Q2: 18,252 shares 18,252$663K0.02%-2,691Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,504 shares; 2025Q2: 26,504 shares; 2025Q3: 26,504 shares; 2025Q4: 26,504 shares; 2026Q1: 20,566 shares; 2026Q2: 20,566 shares 20,566$655K0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,346 shares; 2024Q4: 23,773 shares; 2025Q1: 26,307 shares; 2025Q2: 34,065 shares; 2025Q3: 46,526 shares; 2025Q4: 48,193 shares; 2026Q1: 53,377 shares; 2026Q2: 53,338 shares 53,338$650K0.01%-39Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 18,680 shares; 2025Q1: 21,612 shares; 2025Q2: 19,798 shares; 2025Q3: 18,757 shares; 2025Q4: 18,532 shares; 2026Q1: 17,211 shares; 2026Q2: 15,550 shares 15,550$649K0.01%-1,661Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,117 shares 3,117$640K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,698 shares; 2024Q4: 23,253 shares; 2025Q1: 27,181 shares; 2025Q2: 25,680 shares; 2025Q3: 24,816 shares; 2025Q4: 25,696 shares; 2026Q1: 23,278 shares; 2026Q2: 12,988 shares 12,988$637K0.01%-10,290Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 8,156 shares; 2025Q1: 9,365 shares; 2025Q2: 11,042 shares; 2025Q3: 6,722 shares; 2025Q4: 6,233 shares; 2026Q1: 5,505 shares; 2026Q2: 4,631 shares 4,631$635K0.01%-874Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,568 shares; 2024Q4: 30,427 shares; 2025Q1: 36,414 shares; 2025Q2: 32,468 shares; 2025Q3: 30,279 shares; 2025Q4: 27,999 shares; 2026Q1: 24,830 shares; 2026Q2: 20,805 shares 20,805$628K0.01%-4,025Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,166 shares; 2024Q4: 22,194 shares; 2025Q1: 24,120 shares; 2025Q2: 18,374 shares; 2025Q3: 13,166 shares; 2025Q4: 12,463 shares; 2026Q1: 11,043 shares; 2026Q2: 9,262 shares 9,262$624K0.01%-1,781Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 645 shares; 2025Q1: 765 shares; 2025Q2: 682 shares; 2025Q3: 649 shares; 2025Q4: 1,840 shares; 2026Q1: 1,651 shares; 2026Q2: 1,396 shares 1,396$611K0.01%-255Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,297 shares; 2025Q1: 8,803 shares; 2025Q2: 7,863 shares; 2025Q3: 10,951 shares; 2025Q4: 10,910 shares; 2026Q1: 8,838 shares; 2026Q2: 5,297 shares 5,297$610K0.01%-3,541Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,140 shares; 2024Q4: 46,813 shares; 2025Q1: 53,909 shares; 2025Q2: 50,213 shares; 2025Q3: 42,037 shares; 2025Q4: 40,435 shares; 2026Q1: 36,780 shares; 2026Q2: 21,464 shares 21,464$605K0.01%-15,316Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,604 shares; 2024Q4: 54,720 shares; 2025Q1: 43,412 shares; 2025Q2: 41,015 shares; 2025Q3: 55,353 shares; 2025Q4: 57,697 shares; 2026Q1: 48,212 shares; 2026Q2: 53,779 shares 53,779$604K0.01%+5,567Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 4,982 shares; 2025Q1: 5,748 shares; 2025Q2: 5,080 shares; 2025Q3: 4,892 shares; 2025Q4: 4,080 shares; 2026Q1: 4,747 shares; 2026Q2: 5,903 shares 5,903$603K0.01%+1,156Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,916 shares; 2024Q4: 17,713 shares; 2025Q1: 21,117 shares; 2025Q2: 18,768 shares; 2025Q3: 17,779 shares; 2025Q4: 16,772 shares; 2026Q1: 14,957 shares; 2026Q2: 12,634 shares 12,634$601K0.01%-2,323Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,791 shares; 2024Q4: 68,825 shares; 2025Q1: 76,070 shares; 2025Q2: 99,281 shares; 2025Q3: 135,472 shares; 2025Q4: 116,687 shares; 2026Q1: 129,240 shares; 2026Q2: 127,924 shares 127,924$591K0.01%-1,316Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,411 shares; 2024Q4: 13,823 shares; 2025Q1: 15,169 shares; 2025Q2: 19,587 shares; 2025Q3: 26,766 shares; 2025Q4: 26,766 shares; 2026Q1: 29,767 shares; 2026Q2: 29,571 shares 29,571$574K0.01%-196Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 3,973 shares; 2025Q1: 4,694 shares; 2025Q2: 4,190 shares; 2025Q3: 3,937 shares; 2025Q4: 3,718 shares; 2026Q1: 3,288 shares; 2026Q2: 2,784 shares 2,784$574K0.01%-504Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 6,494 shares; 2025Q1: 7,083 shares; 2025Q2: 6,439 shares; 2025Q3: 6,204 shares; 2025Q4: 3,555 shares; 2026Q1: 3,149 shares; 2026Q2: 2,658 shares 2,658$563K0.01%-491Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,942 shares; 2024Q4: 23,323 shares; 2025Q1: 25,458 shares; 2025Q2: 32,839 shares; 2025Q3: 44,844 shares; 2025Q4: 44,844 shares; 2026Q1: 49,762 shares; 2026Q2: 48,591 shares 48,591$556K0.01%-1,171Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: 10,329 shares; 2025Q1: 10,231 shares; 2025Q2: 6,408 shares; 2025Q3: 6,531 shares; 2025Q4: 5,810 shares; 2026Q1: 5,320 shares; 2026Q2: 5,909 shares 5,909$555K0.01%+589Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,378 shares; 2024Q4: 39,975 shares; 2025Q1: 37,721 shares; 2025Q2: 33,359 shares; 2025Q3: 33,716 shares; 2025Q4: 23,548 shares; 2026Q1: 21,331 shares; 2026Q2: 6,365 shares 6,365$552K0.01%-14,966Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,339 shares; 2025Q2: 13,488 shares; 2025Q3: 18,426 shares; 2025Q4: 19,770 shares; 2026Q1: 25,437 shares; 2026Q2: 25,370 shares 25,370$536K0.01%-67Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,038 shares; 2024Q4: 18,400 shares; 2025Q1: 19,923 shares; 2025Q2: 25,766 shares; 2025Q3: 34,851 shares; 2025Q4: 41,411 shares; 2026Q1: 41,411 shares; 2026Q2: 50,628 shares 50,628$535K0.01%+9,217Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,377 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 21,377 shares; 2026Q1: 14,139 shares; 2026Q2: 14,139 shares 14,139$532K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 6,773 shares; 2025Q1: 8,072 shares; 2025Q2: 7,256 shares; 2025Q3: 10,193 shares; 2025Q4: 9,855 shares; 2026Q1: 8,371 shares; 2026Q2: 4,392 shares 4,392$531K0.01%-3,979Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,610 shares; 2024Q4: 23,610 shares; 2025Q1: 27,523 shares; 2025Q2: 35,816 shares; 2025Q3: 48,969 shares; 2025Q4: 51,564 shares; 2026Q1: 57,107 shares; 2026Q2: 56,837 shares 56,837$529K0.01%-270Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,230 shares; 2024Q4: 7,366 shares; 2025Q1: 8,790 shares; 2025Q2: 7,702 shares; 2025Q3: 7,163 shares; 2025Q4: 11,385 shares; 2026Q1: 10,157 shares; 2026Q2: 4,886 shares 4,886$527K0.01%-5,271Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,857 shares; 2025Q1: 8,410 shares; 2025Q2: 7,631 shares; 2025Q3: 7,924 shares; 2025Q4: 7,578 shares; 2026Q1: 6,755 shares; 2026Q2: 5,728 shares 5,728$522K0.01%-1,027Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 5,000 shares; 2025Q4: 6,215 shares; 2026Q1: 6,215 shares; 2026Q2: 7,667 shares 7,667$522K0.01%+1,452Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 2,277 shares; 2025Q1: 2,717 shares; 2025Q2: 2,458 shares; 2025Q3: 2,326 shares; 2025Q4: 2,187 shares; 2026Q1: 1,947 shares; 2026Q2: 1,559 shares 1,559$520K0.01%-388Timeline
FROFRONTLINE 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: 13,987 shares; 2026Q2: 14,913 shares 14,913$517K0.01%+926Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,240 shares; 2024Q4: 19,200 shares; 2025Q1: 21,217 shares; 2025Q2: 27,667 shares; 2025Q3: 37,758 shares; 2025Q4: 39,619 shares; 2026Q1: 43,882 shares; 2026Q2: 43,687 shares 43,687$516K0.01%-195Timeline
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: 3,767 shares 3,767$511K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,984 shares; 2024Q4: 32,447 shares; 2025Q1: 38,810 shares; 2025Q2: 34,827 shares; 2025Q3: 31,543 shares; 2025Q4: 29,547 shares; 2026Q1: 26,346 shares; 2026Q2: 22,145 shares 22,145$510K0.01%-4,201Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,755 shares; 2025Q1: 2,104 shares; 2025Q2: 1,876 shares; 2025Q3: 1,760 shares; 2025Q4: 1,662 shares; 2026Q1: 1,476 shares; 2026Q2: 1,254 shares 1,254$505K0.01%-222Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 6,521 shares; 2025Q1: 7,827 shares; 2025Q2: 7,006 shares; 2025Q3: 6,575 shares; 2025Q4: 9,085 shares; 2026Q1: 9,043 shares; 2026Q2: 6,888 shares 6,888$502K0.01%-2,155Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,913 shares 2,913$498K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,443 shares; 2024Q4: 53,026 shares; 2025Q1: 58,496 shares; 2025Q2: 46,970 shares; 2025Q3: 46,873 shares; 2025Q4: 29,912 shares; 2026Q1: 26,393 shares; 2026Q2: 22,507 shares 22,507$494K0.01%-3,886Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,502 shares; 2024Q4: 11,696 shares; 2025Q1: 12,904 shares; 2025Q2: 16,291 shares; 2025Q3: 22,259 shares; 2025Q4: 22,259 shares; 2026Q1: 24,844 shares; 2026Q2: 24,062 shares 24,062$490K0.01%-782Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,767 shares; 2025Q2: 2,732 shares; 2025Q3: 2,638 shares; 2025Q4: 2,337 shares; 2026Q1: not reported; 2026Q2: 3,448 shares 3,448$487K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: 12,405 shares; 2025Q1: 14,268 shares; 2025Q2: 14,082 shares; 2025Q3: 8,600 shares; 2025Q4: 8,114 shares; 2026Q1: 7,254 shares; 2026Q2: 6,125 shares 6,125$485K0.01%-1,129Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: 8,421 shares; 2025Q3: 11,503 shares; 2025Q4: 12,569 shares; 2026Q1: 14,420 shares; 2026Q2: 14,511 shares 14,511$484K0.01%+91Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,740 shares; 2024Q4: 22,397 shares; 2025Q1: 26,531 shares; 2025Q2: 24,327 shares; 2025Q3: 23,551 shares; 2025Q4: 16,409 shares; 2026Q1: 14,685 shares; 2026Q2: 12,408 shares 12,408$482K0.01%-2,277Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,356 shares; 2024Q4: 7,646 shares; 2025Q1: 9,143 shares; 2025Q2: 8,228 shares; 2025Q3: 7,736 shares; 2025Q4: 7,318 shares; 2026Q1: 6,521 shares; 2026Q2: 5,542 shares 5,542$479K0.01%-979Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,422 shares; 2024Q4: 15,883 shares; 2025Q1: 18,532 shares; 2025Q2: 16,805 shares; 2025Q3: 15,929 shares; 2025Q4: 15,414 shares; 2026Q1: 13,570 shares; 2026Q2: 6,735 shares 6,735$475K0.01%-6,835Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 7,262 shares; 2025Q1: 8,956 shares; 2025Q2: 6,178 shares; 2025Q3: 5,416 shares; 2025Q4: 4,570 shares; 2026Q1: 4,070 shares; 2026Q2: 3,409 shares 3,409$474K0.01%-661Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,529 shares; 2024Q4: 31,237 shares; 2025Q1: 36,773 shares; 2025Q2: 38,251 shares; 2025Q3: 41,189 shares; 2025Q4: 22,395 shares; 2026Q1: 20,393 shares; 2026Q2: 17,319 shares 17,319$474K0.01%-3,074Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 2,299 shares; 2025Q1: 3,625 shares; 2025Q2: 2,391 shares; 2025Q3: 2,242 shares; 2025Q4: 2,192 shares; 2026Q1: 1,820 shares; 2026Q2: 1,050 shares 1,050$474K0.01%-770Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,532 shares; 2025Q1: 10,200 shares; 2025Q2: 9,184 shares; 2025Q3: 8,636 shares; 2025Q4: 8,136 shares; 2026Q1: 7,281 shares; 2026Q2: 6,194 shares 6,194$473K0.01%-1,087Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,348 shares; 2024Q4: 9,613 shares; 2025Q1: 11,438 shares; 2025Q2: 10,377 shares; 2025Q3: 9,819 shares; 2025Q4: 7,686 shares; 2026Q1: 7,029 shares; 2026Q2: 5,950 shares 5,950$470K0.01%-1,079Timeline
SMASMARTSTOP SELF STORAG REIT 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: 13,098 shares; 2026Q1: 14,507 shares; 2026Q2: 14,442 shares 14,442$469K0.01%-65Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,458 shares; 2024Q4: 13,602 shares; 2025Q1: 16,144 shares; 2025Q2: 13,733 shares; 2025Q3: 11,859 shares; 2025Q4: 11,137 shares; 2026Q1: 9,307 shares; 2026Q2: 9,114 shares 9,114$469K0.01%-193Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 9,854 shares; 2025Q1: 11,203 shares; 2025Q2: 8,417 shares; 2025Q3: 7,736 shares; 2025Q4: 6,849 shares; 2026Q1: 6,037 shares; 2026Q2: 5,159 shares 5,159$467K0.01%-878Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 6,158 shares; 2025Q1: 7,289 shares; 2025Q2: 6,336 shares; 2025Q3: 5,906 shares; 2025Q4: 5,483 shares; 2026Q1: 4,896 shares; 2026Q2: 4,113 shares 4,113$466K0.01%-783Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 3,249 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: 6,317 shares; 2025Q4: 6,630 shares; 2026Q1: 7,343 shares; 2026Q2: 7,506 shares 7,506$465K0.01%+163Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,798 shares; 2024Q4: 17,594 shares; 2025Q1: 19,224 shares; 2025Q2: 24,722 shares; 2025Q3: 33,786 shares; 2025Q4: 33,786 shares; 2026Q1: 39,076 shares; 2026Q2: 39,062 shares 39,062$463K0.01%-14Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,495 shares; 2025Q1: 8,856 shares; 2025Q2: 8,058 shares; 2025Q3: 7,647 shares; 2025Q4: 5,209 shares; 2026Q1: 4,723 shares; 2026Q2: 4,068 shares 4,068$461K0.01%-655Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,635 shares; 2025Q1: 6,593 shares; 2025Q2: 6,027 shares; 2025Q3: 5,663 shares; 2025Q4: 5,410 shares; 2026Q1: 4,886 shares; 2026Q2: 2,898 shares 2,898$460K0.01%-1,988Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 8,792 shares; 2025Q1: 8,278 shares; 2025Q2: 9,304 shares; 2025Q3: 9,135 shares; 2025Q4: 8,500 shares; 2026Q1: 8,372 shares; 2026Q2: 6,570 shares 6,570$453K0.01%-1,802Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834 shares; 2024Q4: 20,076 shares; 2025Q1: 14,420 shares; 2025Q2: 8,052 shares; 2025Q3: 7,776 shares; 2025Q4: 7,541 shares; 2026Q1: 6,542 shares; 2026Q2: 6,452 shares 6,452$452K0.01%-90Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; 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: 36,232 shares; 2026Q2: 38,631 shares 38,631$450K0.01%+2,399Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 13,752 shares; 2025Q1: 16,658 shares; 2025Q2: 15,138 shares; 2025Q3: 14,304 shares; 2025Q4: 13,457 shares; 2026Q1: 12,000 shares; 2026Q2: 15,844 shares 15,844$449K0.01%+3,844Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,882 shares; 2024Q4: 16,732 shares; 2025Q1: 19,950 shares; 2025Q2: 17,679 shares; 2025Q3: 16,667 shares; 2025Q4: 15,378 shares; 2026Q1: 13,697 shares; 2026Q2: 11,556 shares 11,556$448K0.01%-2,141Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,791 shares; 2024Q4: 17,740 shares; 2025Q1: 15,718 shares; 2025Q2: 16,517 shares; 2025Q3: 16,488 shares; 2025Q4: 18,345 shares; 2026Q1: 17,912 shares; 2026Q2: 17,863 shares 17,863$447K0.01%-49Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,382 shares; 2024Q4: 22,700 shares; 2025Q1: 25,099 shares; 2025Q2: 31,644 shares; 2025Q3: 43,227 shares; 2025Q4: 46,645 shares; 2026Q1: 51,662 shares; 2026Q2: 49,714 shares 49,714$444K0.01%-1,948Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: 6,693 shares; 2025Q1: 7,914 shares; 2025Q2: 6,488 shares; 2025Q3: 6,188 shares; 2025Q4: 6,003 shares; 2026Q1: 5,640 shares; 2026Q2: 4,666 shares 4,666$444K0.01%-974Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 104 shares; 2025Q1: 122 shares; 2025Q2: 106 shares; 2025Q3: 96 shares; 2025Q4: 89 shares; 2026Q1: 80 shares; 2026Q2: 65 shares 65$443K0.01%-15Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,516 shares; 2025Q1: 5,323 shares; 2025Q2: 4,748 shares; 2025Q3: 4,438 shares; 2025Q4: 4,183 shares; 2026Q1: 3,710 shares; 2026Q2: 3,148 shares 3,148$443K0.01%-562Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,943 shares; 2024Q4: 37,717 shares; 2025Q1: 41,266 shares; 2025Q2: 38,293 shares; 2025Q3: 39,244 shares; 2025Q4: 10,271 shares; 2026Q1: 16,052 shares; 2026Q2: 7,227 shares 7,227$441K0.01%-8,825Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,635 shares; 2025Q1: 1,828 shares; 2025Q2: 1,788 shares; 2025Q3: 1,779 shares; 2025Q4: 1,863 shares; 2026Q1: 1,591 shares; 2026Q2: 767 shares 767$439K0.01%-824Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,338 shares; 2024Q4: 8,118 shares; 2025Q1: 7,517 shares; 2025Q2: 8,481 shares; 2025Q3: 8,483 shares; 2025Q4: 10,427 shares; 2026Q1: 9,566 shares; 2026Q2: 8,517 shares 8,517$439K0.01%-1,049Timeline
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: 8,924 shares; 2026Q2: 11,325 shares 11,325$439K0.01%+2,401Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,616 shares; 2024Q4: 14,573 shares; 2025Q1: 13,210 shares; 2025Q2: 14,660 shares; 2025Q3: 16,407 shares; 2025Q4: 16,646 shares; 2026Q1: 15,633 shares; 2026Q2: 9,780 shares 9,780$438K0.01%-5,853Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 12,436 shares; 2025Q4: 13,041 shares; 2026Q1: 14,444 shares; 2026Q2: 14,378 shares 14,378$437K0.01%-66Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426 shares; 2024Q4: 10,534 shares; 2025Q1: 10,197 shares; 2025Q2: 10,959 shares; 2025Q3: 10,913 shares; 2025Q4: 8,984 shares; 2026Q1: 7,000 shares; 2026Q2: 6,613 shares 6,613$427K0.01%-387Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: 8,624 shares; 2025Q1: 10,070 shares; 2025Q2: 8,862 shares; 2025Q3: 8,264 shares; 2025Q4: 7,566 shares; 2026Q1: 6,769 shares; 2026Q2: 5,713 shares 5,713$415K0.01%-1,056Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 8,470 shares; 2025Q1: 9,792 shares; 2025Q2: 7,387 shares; 2025Q3: 7,018 shares; 2025Q4: 6,896 shares; 2026Q1: 6,466 shares; 2026Q2: 1,803 shares 1,803$409K0.01%-4,663Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 12,361 shares; 2025Q1: 14,283 shares; 2025Q2: 11,142 shares; 2025Q3: 10,656 shares; 2025Q4: 6,307 shares; 2026Q1: 5,623 shares; 2026Q2: 4,683 shares 4,683$403K0.01%-940Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 7,251 shares; 2025Q1: 8,620 shares; 2025Q2: 7,607 shares; 2025Q3: 7,124 shares; 2025Q4: 6,664 shares; 2026Q1: 5,853 shares; 2026Q2: 4,948 shares 4,948$403K0.01%-905Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898 shares; 2024Q4: 16,703 shares; 2025Q1: 20,044 shares; 2025Q2: 16,985 shares; 2025Q3: 18,378 shares; 2025Q4: 17,252 shares; 2026Q1: 13,588 shares; 2026Q2: 6,450 shares 6,450$402K0.01%-7,138Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627 shares 2,627$397K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,633 shares; 2025Q1: 5,570 shares; 2025Q2: 7,984 shares; 2025Q3: 7,620 shares; 2025Q4: 7,626 shares; 2026Q1: 7,038 shares; 2026Q2: 3,348 shares 3,348$395K0.01%-3,690Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,773 shares; 2025Q1: 2,091 shares; 2025Q2: 1,894 shares; 2025Q3: 1,792 shares; 2025Q4: 2,590 shares; 2026Q1: 2,797 shares; 2026Q2: 1,349 shares 1,349$395K0.01%-1,448Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,808 shares; 2024Q4: 12,741 shares; 2025Q1: 14,653 shares; 2025Q2: 10,280 shares; 2025Q3: 9,622 shares; 2025Q4: 9,089 shares; 2026Q1: 8,036 shares; 2026Q2: 6,826 shares 6,826$391K0.01%-1,210Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,573 shares; 2025Q1: 5,322 shares; 2025Q2: 4,699 shares; 2025Q3: 4,675 shares; 2025Q4: 4,486 shares; 2026Q1: 2,498 shares; 2026Q2: 4,488 shares 4,488$390K0.01%+1,990Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: 6,315 shares; 2025Q1: 7,409 shares; 2025Q2: 6,541 shares; 2025Q3: 6,104 shares; 2025Q4: 5,621 shares; 2026Q1: 4,990 shares; 2026Q2: 4,235 shares 4,235$388K0.01%-755Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,860 shares; 2024Q4: 41,860 shares; 2025Q1: 41,860 shares; 2025Q2: 41,860 shares; 2025Q3: 41,860 shares; 2025Q4: 41,860 shares; 2026Q1: 26,049 shares; 2026Q2: 26,049 shares 26,049$388K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,811 shares; 2025Q1: 2,182 shares; 2025Q2: 1,941 shares; 2025Q3: 1,816 shares; 2025Q4: 1,710 shares; 2026Q1: 1,514 shares; 2026Q2: 1,282 shares 1,282$387K0.01%-232Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 6,633 shares; 2025Q1: 6,447 shares; 2025Q2: 7,036 shares; 2025Q3: 4,936 shares; 2025Q4: 3,928 shares; 2026Q1: 3,755 shares; 2026Q2: 3,676 shares 3,676$368K0.01%-79Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,246 shares; 2025Q1: 20,565 shares; 2025Q2: 18,105 shares; 2025Q3: 17,121 shares; 2025Q4: 16,305 shares; 2026Q1: 14,580 shares; 2026Q2: 12,455 shares 12,455$365K0.01%-2,125Timeline
SPNTSIRIUSPOINT 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: 15,031 shares; 2026Q2: 15,031 shares 15,031$361K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 5,066 shares; 2025Q1: 6,209 shares; 2025Q2: 4,872 shares; 2025Q3: 4,502 shares; 2025Q4: 4,162 shares; 2026Q1: 3,408 shares; 2026Q2: 2,128 shares 2,128$355K0.01%-1,280Timeline
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: 3,984 shares 3,984$352K0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,932 shares; 2024Q4: 19,932 shares; 2025Q1: 19,932 shares; 2025Q2: 19,932 shares; 2025Q3: 27,050 shares; 2025Q4: 27,050 shares; 2026Q1: 21,543 shares; 2026Q2: 21,543 shares 21,543$349K0.01%0Timeline
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: 21,482 shares; 2025Q3: 21,620 shares; 2025Q4: 18,614 shares; 2026Q1: 18,394 shares; 2026Q2: 11,371 shares 11,371$345K0.01%-7,023Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 2,368 shares; 2025Q1: 1,713 shares; 2025Q2: 1,535 shares; 2025Q3: 1,433 shares; 2025Q4: 1,331 shares; 2026Q1: 1,162 shares; 2026Q2: 962 shares 962$344K0.01%-200Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,243 shares; 2024Q4: 39,747 shares; 2025Q1: 47,799 shares; 2025Q2: 28,376 shares; 2025Q3: 26,371 shares; 2025Q4: 25,280 shares; 2026Q1: 21,884 shares; 2026Q2: 21,618 shares 21,618$343K0.01%-266Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 12,002 shares; 2025Q1: 14,187 shares; 2025Q2: 12,440 shares; 2025Q3: 18,498 shares; 2025Q4: 15,857 shares; 2026Q1: 15,430 shares; 2026Q2: 7,355 shares 7,355$340K0.01%-8,075Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,982 shares; 2024Q4: 13,909 shares; 2025Q1: 16,394 shares; 2025Q2: 11,280 shares; 2025Q3: 10,699 shares; 2025Q4: 20,715 shares; 2026Q1: 18,336 shares; 2026Q2: 4,710 shares 4,710$338K0.01%-13,626Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,925 shares; 2024Q4: 82,352 shares; 2025Q1: 82,352 shares; 2025Q2: 103,517 shares; 2025Q3: 137,662 shares; 2025Q4: 137,662 shares; 2026Q1: 150,677 shares; 2026Q2: 160,662 shares 160,662$337K0.01%+9,985Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,712 shares; 2025Q1: 1,987 shares; 2025Q2: 1,829 shares; 2025Q3: 1,756 shares; 2025Q4: 1,704 shares; 2026Q1: 1,573 shares; 2026Q2: 1,393 shares 1,393$334K0.01%-180Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,864 shares; 2026Q2: 3,241 shares 3,241$329K0.01%-623Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 6,496 shares; 2025Q1: 6,934 shares; 2025Q2: 6,524 shares; 2025Q3: 6,210 shares; 2025Q4: 6,096 shares; 2026Q1: 3,386 shares; 2026Q2: 2,890 shares 2,890$328K0.01%-496Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,277 shares; 2024Q4: 8,669 shares; 2025Q1: 10,398 shares; 2025Q2: 9,268 shares; 2025Q3: 8,665 shares; 2025Q4: 8,100 shares; 2026Q1: 7,312 shares; 2026Q2: 6,218 shares 6,218$327K0.01%-1,094Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,810 shares; 2024Q4: 18,334 shares; 2025Q1: 21,764 shares; 2025Q2: 19,181 shares; 2025Q3: 18,472 shares; 2025Q4: 17,409 shares; 2026Q1: 15,529 shares; 2026Q2: 13,145 shares 13,145$327K0.01%-2,384Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,907 shares; 2025Q3: 17,634 shares; 2025Q4: 19,157 shares; 2026Q1: 21,218 shares; 2026Q2: 21,106 shares 21,106$320K0.01%-112Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,324 shares; 2025Q4: not reported; 2026Q1: 1,107 shares; 2026Q2: 1,090 shares 1,090$319K0.01%-17Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: not reported; 2026Q1: 8,873 shares; 2026Q2: 3,098 shares 3,098$319K0.01%-5,775Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 9,723 shares; 2025Q1: 10,000 shares; 2025Q2: 10,294 shares; 2025Q3: 10,486 shares; 2025Q4: 3,136 shares; 2026Q1: 2,706 shares; 2026Q2: 2,664 shares 2,664$315K0.01%-42Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,884 shares; 2025Q1: 9,445 shares; 2025Q2: 8,026 shares; 2025Q3: 7,329 shares; 2025Q4: 6,934 shares; 2026Q1: 6,132 shares; 2026Q2: 5,123 shares 5,123$314K0.01%-1,009Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 6,204 shares; 2025Q1: 5,243 shares; 2025Q2: 6,967 shares; 2025Q3: 4,259 shares; 2025Q4: 4,021 shares; 2026Q1: 3,572 shares; 2026Q2: 3,044 shares 3,044$313K0.01%-528Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910 shares; 2024Q4: 12,874 shares; 2025Q1: 14,713 shares; 2025Q2: 14,549 shares; 2025Q3: 14,311 shares; 2025Q4: 14,190 shares; 2026Q1: 12,872 shares; 2026Q2: 6,068 shares 6,068$306K0.01%-6,804Timeline
AATAMERICAN ASSETS TR 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: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 12,407 shares; 2026Q2: 12,350 shares 12,350$305K0.01%-57Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,772 shares; 2024Q4: 14,225 shares; 2025Q1: 15,726 shares; 2025Q2: 20,526 shares; 2025Q3: 28,057 shares; 2025Q4: 28,057 shares; 2026Q1: 32,632 shares; 2026Q2: 32,613 shares 32,613$298K0.01%-19Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,916 shares; 2024Q4: 13,916 shares; 2025Q1: 13,916 shares; 2025Q2: 13,916 shares; 2025Q3: 13,916 shares; 2025Q4: 13,916 shares; 2026Q1: not reported; 2026Q2: 8,428 shares 8,428$298K0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,276 shares; 2024Q4: 32,276 shares; 2025Q1: 32,276 shares; 2025Q2: 32,276 shares; 2025Q3: 27,299 shares; 2025Q4: 26,927 shares; 2026Q1: 26,927 shares; 2026Q2: 26,927 shares 26,927$295K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,908 shares; 2025Q1: 4,612 shares; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,521 shares; 2026Q1: 2,208 shares; 2026Q2: 2,178 shares 2,178$294K0.01%-30Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 6,659 shares; 2025Q1: 5,773 shares; 2025Q2: 6,223 shares; 2025Q3: 6,490 shares; 2025Q4: 3,778 shares; 2026Q1: 3,774 shares; 2026Q2: 2,527 shares 2,527$294K0.01%-1,247Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 6,047 shares; 2025Q1: 6,781 shares; 2025Q2: 6,426 shares; 2025Q3: 4,903 shares; 2025Q4: 3,433 shares; 2026Q1: 3,052 shares; 2026Q2: 2,564 shares 2,564$293K0.01%-488Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 4,495 shares; 2025Q1: 5,213 shares; 2025Q2: 4,026 shares; 2025Q3: 3,728 shares; 2025Q4: 2,795 shares; 2026Q1: 2,425 shares; 2026Q2: 2,055 shares 2,055$292K0.01%-370Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 894 shares; 2025Q4: 836 shares; 2026Q1: 737 shares; 2026Q2: 725 shares 725$291K0.01%-12Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 5,769 shares; 2025Q1: 6,688 shares; 2025Q2: 3,104 shares; 2025Q3: 2,900 shares; 2025Q4: 2,738 shares; 2026Q1: 2,445 shares; 2026Q2: 2,067 shares 2,067$290K0.01%-378Timeline
NVMINOVA 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: 509 shares; 2026Q2: 549 shares 549$290K0.01%+40Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 12,941 shares; 2025Q1: 11,913 shares; 2025Q2: 13,270 shares; 2025Q3: 13,496 shares; 2025Q4: 10,255 shares; 2026Q1: 9,876 shares; 2026Q2: 3,967 shares 3,967$288K0.01%-5,909Timeline
DEAEASTERLY GOVT PPTYS 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: 9,513 shares; 2025Q4: 10,354 shares; 2026Q1: 11,467 shares; 2026Q2: 11,493 shares 11,493$287K0.01%+26Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,448 shares; 2025Q2: 15,301 shares; 2025Q3: 19,382 shares; 2025Q4: 24,958 shares; 2026Q1: 26,670 shares; 2026Q2: 28,439 shares 28,439$280K0.01%+1,769Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,082 shares; 2024Q4: 18,082 shares; 2025Q1: 21,123 shares; 2025Q2: 27,466 shares; 2025Q3: 34,798 shares; 2025Q4: 34,798 shares; 2026Q1: 34,798 shares; 2026Q2: 165,458 shares 165,458$280K0.01%+130,660Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,706 shares; 2024Q4: 34,706 shares; 2025Q1: 34,706 shares; 2025Q2: 34,706 shares; 2025Q3: 25,626 shares; 2025Q4: 25,626 shares; 2026Q1: 20,026 shares; 2026Q2: 20,026 shares 20,026$277K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 5,108 shares; 2025Q1: 6,170 shares; 2025Q2: 3,665 shares; 2025Q3: 3,456 shares; 2025Q4: 3,272 shares; 2026Q1: 2,901 shares; 2026Q2: 2,841 shares 2,841$267K0.01%-60Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 4,377 shares; 2026Q2: 4,667 shares 4,667$262K0.01%+290Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,996 shares; 2025Q3: 1,855 shares; 2025Q4: 1,744 shares; 2026Q1: 1,522 shares; 2026Q2: 1,463 shares 1,463$261K0.01%-59Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,754 shares; 2025Q1: 3,311 shares; 2025Q2: 5,543 shares; 2025Q3: 4,813 shares; 2025Q4: 2,108 shares; 2026Q1: 1,886 shares; 2026Q2: 1,769 shares 1,769$258K0.01%-117Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,093 shares; 2024Q4: 55,377 shares; 2025Q1: 74,634 shares; 2025Q2: 60,879 shares; 2025Q3: 61,597 shares; 2025Q4: 53,332 shares; 2026Q1: 47,531 shares; 2026Q2: 45,179 shares 45,179$257K0.01%-2,352Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 3,036 shares; 2025Q1: 3,612 shares; 2025Q2: 3,842 shares; 2025Q3: 3,815 shares; 2025Q4: 2,237 shares; 2026Q1: 1,994 shares; 2026Q2: 1,678 shares 1,678$255K0.01%-316Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 10,783 shares; 2025Q1: 12,579 shares; 2025Q2: 7,817 shares; 2025Q3: 7,177 shares; 2025Q4: 6,645 shares; 2026Q1: 5,804 shares; 2026Q2: 4,895 shares 4,895$255K0.01%-909Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,591 shares; 2025Q1: 3,816 shares; 2025Q2: 1,219 shares; 2025Q3: 1,137 shares; 2025Q4: 1,074 shares; 2026Q1: 948 shares; 2026Q2: 934 shares 934$251K0.01%-14Timeline
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: 3,041 shares 3,041$248K0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,468 shares; 2024Q4: 24,468 shares; 2025Q1: 24,468 shares; 2025Q2: 24,468 shares; 2025Q3: 24,468 shares; 2025Q4: 24,468 shares; 2026Q1: 24,468 shares; 2026Q2: 24,468 shares 24,468$248K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 12,439 shares; 2025Q1: 10,700 shares; 2025Q2: 10,742 shares; 2025Q3: 14,427 shares; 2025Q4: 17,463 shares; 2026Q1: 17,463 shares; 2026Q2: 21,432 shares 21,432$246K0.01%+3,969Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,262 shares; 2024Q4: 34,782 shares; 2025Q1: 59,038 shares; 2025Q2: 81,238 shares; 2025Q3: 79,869 shares; 2025Q4: 81,263 shares; 2026Q1: 92,619 shares; 2026Q2: 65,296 shares 65,296$246K0.01%-27,323Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 1,584 shares; 2025Q3: 1,524 shares; 2025Q4: 1,421 shares; 2026Q1: 1,246 shares; 2026Q2: 1,189 shares 1,189$239K0.01%-57Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 2,806 shares; 2025Q3: 2,674 shares; 2025Q4: 2,531 shares; 2026Q1: 2,248 shares; 2026Q2: 2,202 shares 2,202$236K0.01%-46Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 8,079 shares; 2025Q1: 9,319 shares; 2025Q2: 8,511 shares; 2025Q3: 12,911 shares; 2025Q4: 2,471 shares; 2026Q1: not reported; 2026Q2: 2,087 shares 2,087$232K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,708 shares; 2025Q1: 2,050 shares; 2025Q2: 1,837 shares; 2025Q3: 1,715 shares; 2025Q4: 1,623 shares; 2026Q1: 1,436 shares; 2026Q2: 878 shares 878$231K0.01%-558Timeline
CVLGCOVENANT LOGISTICS 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: 11,102 shares; 2026Q1: not reported; 2026Q2: 5,224 shares 5,224$231K0.01%newTimeline
CBLCBL & ASSOC PPTYS 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: 4,322 shares 4,322$229K0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 12,059 shares; 2025Q3: 16,474 shares; 2025Q4: 14,003 shares; 2026Q1: 15,509 shares; 2026Q2: 15,197 shares 15,197$223K0.01%-312Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,540 shares; 2025Q1: 4,275 shares; 2025Q2: 3,810 shares; 2025Q3: 3,582 shares; 2025Q4: 3,349 shares; 2026Q1: not reported; 2026Q2: 1,958 shares 1,958$220K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,162 shares; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 1,073 shares; 2025Q4: 999 shares; 2026Q1: 893 shares; 2026Q2: 737 shares 737$218K<0.01%-156Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: 12,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,755 shares; 2026Q2: 6,654 shares 6,654$217K<0.01%-101Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,985 shares; 2024Q4: 12,518 shares; 2025Q1: 15,230 shares; 2025Q2: 13,537 shares; 2025Q3: 12,694 shares; 2025Q4: 11,840 shares; 2026Q1: 10,631 shares; 2026Q2: 8,707 shares 8,707$216K<0.01%-1,924Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,597 shares; 2025Q3: 10,461 shares; 2025Q4: 9,578 shares; 2026Q1: 8,376 shares; 2026Q2: 8,192 shares 8,192$216K<0.01%-184Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 6,557 shares; 2025Q1: 7,688 shares; 2025Q2: 7,223 shares; 2025Q3: 7,609 shares; 2025Q4: 4,320 shares; 2026Q1: 3,857 shares; 2026Q2: 2,510 shares 2,510$213K<0.01%-1,347Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 2,878 shares; 2025Q1: 3,370 shares; 2025Q2: 2,504 shares; 2025Q3: 2,370 shares; 2025Q4: 1,464 shares; 2026Q1: 1,276 shares; 2026Q2: 1,250 shares 1,250$211K<0.01%-26Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 14,884 shares; 2025Q1: 17,228 shares; 2025Q2: 22,670 shares; 2025Q3: 30,979 shares; 2025Q4: 30,979 shares; 2026Q1: 36,364 shares; 2026Q2: 38,777 shares 38,777$210K<0.01%+2,413Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,728 shares; 2025Q1: 5,716 shares; 2025Q2: 5,054 shares; 2025Q3: 5,062 shares; 2025Q4: 4,759 shares; 2026Q1: 4,267 shares; 2026Q2: 2,706 shares 2,706$209K<0.01%-1,561Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 12,809 shares; 2026Q1: 12,809 shares; 2026Q2: 13,660 shares 13,660$207K<0.01%+851Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 13,742 shares; 2025Q2: 18,017 shares; 2025Q3: 22,824 shares; 2025Q4: 22,824 shares; 2026Q1: 27,754 shares; 2026Q2: 29,597 shares 29,597$207K<0.01%+1,843Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,773 shares; 2025Q3: 14,554 shares; 2025Q4: 14,554 shares; 2026Q1: 15,693 shares; 2026Q2: 14,510 shares 14,510$207K<0.01%-1,183Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,550 shares 5,550$206K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 6,912 shares; 2025Q1: 8,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,918 shares 2,918$206K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,527 shares; 2024Q4: 39,527 shares; 2025Q1: 42,758 shares; 2025Q2: 55,798 shares; 2025Q3: 55,798 shares; 2025Q4: 42,586 shares; 2026Q1: 25,264 shares; 2026Q2: 25,264 shares 25,264$205K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 1,542 shares; 2025Q3: 1,461 shares; 2025Q4: 1,336 shares; 2026Q1: 1,258 shares; 2026Q2: 750 shares 750$204K<0.01%-508Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 877 shares; 2025Q4: 847 shares; 2026Q1: 736 shares; 2026Q2: 725 shares 725$203K<0.01%-11Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,292 shares; 2024Q4: 16,912 shares; 2025Q1: 20,425 shares; 2025Q2: 18,296 shares; 2025Q3: 17,242 shares; 2025Q4: 16,118 shares; 2026Q1: not reported; 2026Q2: 9,434 shares 9,434$201K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 2,998 shares; 2025Q4: 2,841 shares; 2026Q1: 2,487 shares; 2026Q2: 2,435 shares 2,435$201K<0.01%-52Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: not reported; 2026Q2: 886 shares 886$201K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,816 shares; 2024Q4: 23,731 shares; 2025Q1: 15,977 shares; 2025Q2: 17,301 shares; 2025Q3: 16,222 shares; 2025Q4: 15,251 shares; 2026Q1: 13,355 shares; 2026Q2: 13,068 shares 13,068$192K<0.01%-287Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,484 shares; 2024Q4: 35,484 shares; 2025Q1: 35,484 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares; 2025Q4: 35,484 shares; 2026Q1: 20,601 shares; 2026Q2: 20,601 shares 20,601$174K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,246 shares; 2024Q4: 23,246 shares; 2025Q1: 23,246 shares; 2025Q2: 23,246 shares; 2025Q3: 23,246 shares; 2025Q4: 23,246 shares; 2026Q1: 18,129 shares; 2026Q2: 18,129 shares 18,129$173K<0.01%0Timeline
BLMNBLOOMIN BRANDS 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: 33,121 shares; 2026Q1: 18,691 shares; 2026Q2: 18,691 shares 18,691$171K<0.01%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS 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: 10,870 shares; 2026Q2: 10,870 shares 10,870$161K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 21,884 shares; 2025Q2: 28,527 shares; 2025Q3: 39,007 shares; 2025Q4: 39,007 shares; 2026Q1: 45,522 shares; 2026Q2: 48,545 shares 48,545$154K<0.01%+3,023Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,933 shares; 2025Q2: 56,933 shares; 2025Q3: 56,933 shares; 2025Q4: 56,933 shares; 2026Q1: 34,430 shares; 2026Q2: 34,430 shares 34,430$154K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL 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: 11,453 shares; 2026Q1: 11,453 shares; 2026Q2: 12,213 shares 12,213$150K<0.01%+760Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,062 shares; 2024Q4: 18,845 shares; 2025Q1: 20,333 shares; 2025Q2: 23,057 shares; 2025Q3: 23,000 shares; 2025Q4: 22,799 shares; 2026Q1: 14,333 shares; 2026Q2: 10,764 shares 10,764$144K<0.01%-3,569Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,516 shares; 2024Q4: 12,516 shares; 2025Q1: 12,516 shares; 2025Q2: 12,516 shares; 2025Q3: 12,516 shares; 2025Q4: 24,575 shares; 2026Q1: 14,578 shares; 2026Q2: 14,578 shares 14,578$144K<0.01%0Timeline
CIACITIZENS 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: 41,923 shares; 2026Q1: 24,093 shares; 2026Q2: 24,093 shares 24,093$138K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,367 shares; 2024Q4: 19,367 shares; 2025Q1: 19,367 shares; 2025Q2: 19,367 shares; 2025Q3: 19,367 shares; 2025Q4: 33,585 shares; 2026Q1: 20,252 shares; 2026Q2: 20,252 shares 20,252$137K<0.01%0Timeline
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: 11,397 shares 11,397$137K<0.01%newTimeline
ACICAMERICAN COASTAL INS 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: 20,708 shares; 2026Q1: 12,263 shares; 2026Q2: 12,263 shares 12,263$136K<0.01%0Timeline
REIRING 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: 210,350 shares; 2026Q1: 124,709 shares; 2026Q2: 124,709 shares 124,709$135K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 19,165 shares; 2025Q1: 19,165 shares; 2025Q2: 19,165 shares; 2025Q3: 46,299 shares; 2025Q4: 46,299 shares; 2026Q1: 26,371 shares; 2026Q2: 26,371 shares 26,371$134K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA 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: 22,895 shares; 2026Q1: 13,105 shares; 2026Q2: 13,105 shares 13,105$131K<0.01%0Timeline
CALCALERES 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: 17,568 shares; 2026Q1: 10,365 shares; 2026Q2: 10,365 shares 10,365$128K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,951 shares; 2024Q4: 27,876 shares; 2025Q1: 33,199 shares; 2025Q2: 36,711 shares; 2025Q3: 32,207 shares; 2025Q4: 32,774 shares; 2026Q1: 20,289 shares; 2026Q2: 15,234 shares 15,234$124K<0.01%-5,055Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,856 shares; 2024Q4: 20,856 shares; 2025Q1: 20,856 shares; 2025Q2: 20,856 shares; 2025Q3: 20,856 shares; 2025Q4: 20,856 shares; 2026Q1: 12,479 shares; 2026Q2: 12,479 shares 12,479$91.5K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,407 shares; 2025Q2: 39,407 shares; 2025Q3: 39,407 shares; 2025Q4: 39,407 shares; 2026Q1: 23,041 shares; 2026Q2: 23,041 shares 23,041$91.5K<0.01%0Timeline
OSGOCTAVE SPECIALTY 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: 25,136 shares; 2026Q1: 14,334 shares; 2026Q2: 14,334 shares 14,334$89.4K<0.01%0Timeline
RMNIRIMINI STR 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: 17,500 shares; 2026Q2: 17,500 shares 17,500$74.5K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,414 shares; 2026Q1: 12,414 shares; 2026Q2: 13,239 shares 13,239$52.6K<0.01%+825Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,294 shares; 2024Q4: 30,209 shares; 2025Q1: 32,765 shares; 2025Q2: 36,466 shares; 2025Q3: 31,998 shares; 2025Q4: 31,369 shares; 2026Q1: 19,863 shares; 2026Q2: 14,593 shares 14,593$50.6K<0.01%-5,270Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,164 shares; 2024Q4: 20,164 shares; 2025Q1: 20,164 shares; 2025Q2: 20,164 shares; 2025Q3: 20,164 shares; 2025Q4: 20,164 shares; 2026Q1: 11,766 shares; 2026Q2: 11,766 shares 11,766$42.8K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,319 shares; 2024Q4: 29,319 shares; 2025Q1: 29,319 shares; 2025Q2: 29,319 shares; 2025Q3: 29,319 shares; 2025Q4: 29,319 shares; 2026Q1: 17,237 shares; 2026Q2: 17,237 shares 17,237$41.9K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,120 shares; 2024Q4: 24,120 shares; 2025Q1: 26,712 shares; 2025Q2: 30,437 shares; 2025Q3: 26,719 shares; 2025Q4: 24,712 shares; 2026Q1: 15,994 shares; 2026Q2: 11,636 shares 11,636$36.5K<0.01%-4,358Timeline

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 INC26,736$6.04Mshares
CTRACOTERRA ENERGY INC39,664$1.39Mshares
MKLMARKEL GROUP INC467$894Kshares
SEESEALED AIR CORP NEW20,942$881Kshares
HOLXHOLOGIC INC11,521$871Kshares
CCLCARNIVAL CORP32,538$842Kshares
FTSFORTIS INC13,295$739Kshares
ITGARTNER INC4,534$718Kshares
TRITHOMSON REUTERS CORP6,982$628Kshares
HRLHORMEL FOODS CORP25,380$575Kshares
DDDUPONT DE NEMOURS INC11,699$536Kshares
HUBSHUBSPOT INC2,167$529Kshares
GGGGRACO INC6,115$518Kshares
RCIROGERS COMMUNICATIONS INC12,331$473Kshares
BAMBROOKFIELD ASSET MANAGMT LTD9,487$420Kshares
VREVERIS RESIDENTIAL INC21,284$402Kshares
INSMINSMED INC2,041$334Kshares
JKHYHENRY JACK & ASSOC INC2,055$325Kshares
EMAEMERA INC6,267$324Kshares
TTDTHE TRADE DESK INC14,224$323Kshares
RBLXROBLOX CORP5,640$319Kshares
MGAMAGNA INTL INC5,576$310Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,142$306Kshares
UHSUNIVERSAL HLTH SVCS INC1,580$283Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,113$278Kshares
ZMZOOM COMMUNICATIONS INC3,352$269Kshares
AMRZAMRIZE LTD4,764$267Kshares
BLDRBUILDERS FIRSTSOURCE INC3,186$262Kshares
OTEXOPEN TEXT CORP11,258$250Kshares
FTAIFTAI AVIATION LTD982$241Kshares
CWCURTISS WRIGHT CORP353$240Kshares
UTHRUNITED THERAPEUTICS CORP DEL403$239Kshares
LPLALPL FINL HLDGS INC766$230Kshares
BCEBCE INC8,976$226Kshares
FOXFOX CORP4,231$225Kshares
TWTRADEWEB MKTS INC1,827$215Kshares
SOFISOFI TECHNOLOGIES INC12,264$195Kshares
TUTELUS CORPORATION14,551$186Kshares
SNAPSNAP INC17,668$81.3Kshares

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 0001941040-26-000538 base2026-08-10acceptance 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 0001941040-26-000538 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001941040-26-000298 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001941040-26-000095 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001941040-25-000596 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001941040-25-000437 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001941040-25-000265 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001941040-25-000068 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001941040-24-000471 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001941040-24-000323 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001941040-24-000234 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001941040-24-000080 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001941040-23-000338 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001941040-23-000190 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001941040-23-000128 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001941040-23-000055 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001594916-22-000014 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001594916-22-000011 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001594916-22-000008 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001594916-22-000004 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set