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NFJ INVESTMENT GROUP, LLC

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13F filer, CIK 1862664, DALLAS, TX

NFJ INVESTMENT GROUP, LLC reported $2,955,377,088 across 208 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 27.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862664-26-000006

Period
2026-06-30
Reported value
$2.96B
Holdings
208
Top 10 weight
27.76%
New
43
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+315,565$91.3M
ALLnew+241,483$57.5M
HSYadded+299,347$52.5M
MSFTadded+134,403$50.1M
BWXTnew+201,748$39.3M

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
MRVLreduced-820,943-$245M
AMDreduced-155,995-$90.6M
RGLDexited-165,725-$42.2M
UHSexited-225,855-$40.4M
PFEexited-1,398,757-$39.3M

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 0001862664-26-000006, largest first. % of portfolio is the value over $2,955,377,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,549 shares; 2025Q2: 157,109 shares; 2025Q3: 136,223 shares; 2025Q4: 1,873,541 shares; 2026Q1: 1,538,674 shares; 2026Q2: 1,398,736 shares 1,398,736$97.4M3.3%-139,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,482 shares; 2024Q4: 94,613 shares; 2025Q1: 92,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,565 shares 315,565$91.3M3.09%newTimeline
GEVGE VERNOVA 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: 779 shares; 2026Q1: 71,470 shares; 2026Q2: 74,128 shares 74,128$87.1M2.95%+2,658Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: 24,363 shares; 2025Q2: 24,363 shares; 2025Q3: 28,572 shares; 2025Q4: 24,881 shares; 2026Q1: 53,513 shares; 2026Q2: 71,473 shares 71,473$85.7M2.9%+17,960Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,429 shares; 2025Q2: 261,523 shares; 2025Q3: 475,381 shares; 2025Q4: 874,355 shares; 2026Q1: 782,278 shares; 2026Q2: 926,971 shares 926,971$85.5M2.89%+144,693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,270 shares; 2024Q4: 110,349 shares; 2025Q1: 110,349 shares; 2025Q2: 339,953 shares; 2025Q3: 337,625 shares; 2025Q4: 267,877 shares; 2026Q1: 243,869 shares; 2026Q2: 232,953 shares 232,953$83.3M2.82%-10,916Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,471 shares; 2026Q2: 468,818 shares 468,818$82.3M2.78%+299,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,956 shares; 2024Q4: 57,456 shares; 2025Q1: 65,490 shares; 2025Q2: 61,152 shares; 2025Q3: 59,790 shares; 2025Q4: 83,417 shares; 2026Q1: 79,453 shares; 2026Q2: 213,856 shares 213,856$79.8M2.7%+134,403Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,572 shares; 2024Q4: 143,848 shares; 2025Q1: 568,984 shares; 2025Q2: 551,099 shares; 2025Q3: 701,883 shares; 2025Q4: 608,354 shares; 2026Q1: 532,730 shares; 2026Q2: 520,084 shares 520,084$70.5M2.38%-12,646Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,737 shares; 2024Q4: 59,705 shares; 2025Q1: 7,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,483 shares 241,483$57.5M1.94%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,284 shares; 2025Q2: 77,284 shares; 2025Q3: 77,284 shares; 2025Q4: 75,144 shares; 2026Q1: 247,014 shares; 2026Q2: 322,178 shares 322,178$56.8M1.92%+75,164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,646 shares; 2024Q4: 140,942 shares; 2025Q1: 136,981 shares; 2025Q2: 133,128 shares; 2025Q3: 127,508 shares; 2025Q4: 120,208 shares; 2026Q1: 106,583 shares; 2026Q2: 168,025 shares 168,025$55M1.86%+61,442Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,930 shares; 2024Q4: 45,373 shares; 2025Q1: 28,068 shares; 2025Q2: 26,036 shares; 2025Q3: 357,720 shares; 2025Q4: 348,236 shares; 2026Q1: 325,964 shares; 2026Q2: 329,404 shares 329,404$47M1.59%+3,440Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,526 shares; 2024Q4: 196,455 shares; 2025Q1: 198,286 shares; 2025Q2: 178,358 shares; 2025Q3: 176,785 shares; 2025Q4: 169,819 shares; 2026Q1: 132,207 shares; 2026Q2: 360,916 shares 360,916$46.8M1.58%+228,709Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,776 shares; 2026Q1: 168,342 shares; 2026Q2: 168,617 shares 168,617$43.1M1.46%+275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,132 shares; 2024Q4: 1,164,130 shares; 2025Q1: 1,150,389 shares; 2025Q2: 1,029,863 shares; 2025Q3: 995,211 shares; 2025Q4: 775,850 shares; 2026Q1: 492,428 shares; 2026Q2: 491,075 shares 491,075$43.1M1.46%-1,353Timeline
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: 431,796 shares; 2026Q2: 417,482 shares 417,482$42.1M1.43%-14,314Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,996 shares; 2025Q2: 75,642 shares; 2025Q3: 126,622 shares; 2025Q4: 107,711 shares; 2026Q1: 112,839 shares; 2026Q2: 165,850 shares 165,850$41.7M1.41%+53,011Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,858 shares; 2024Q4: 208,402 shares; 2025Q1: 174,497 shares; 2025Q2: 164,569 shares; 2025Q3: 144,003 shares; 2025Q4: 123,879 shares; 2026Q1: 141,396 shares; 2026Q2: 199,329 shares 199,329$41.7M1.41%+57,933Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,584 shares; 2024Q4: 75,793 shares; 2025Q1: 75,793 shares; 2025Q2: 64,436 shares; 2025Q3: 1,229,232 shares; 2025Q4: 1,189,006 shares; 2026Q1: 1,194,324 shares; 2026Q2: 777,998 shares 777,998$40.1M1.36%-416,326Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,530 shares; 2025Q1: 11,177 shares; 2025Q2: 10,745 shares; 2025Q3: 15,526 shares; 2025Q4: 14,603 shares; 2026Q1: 13,072 shares; 2026Q2: 39,512 shares 39,512$40M1.35%+26,440Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,097 shares; 2025Q2: 14,947 shares; 2025Q3: 8,541 shares; 2025Q4: 5,229 shares; 2026Q1: 2,688 shares; 2026Q2: 34,449 shares 34,449$39.8M1.35%+31,761Timeline
BOHBANK OF HI 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: 122,758 shares; 2025Q4: 120,540 shares; 2026Q1: 493,580 shares; 2026Q2: 487,887 shares 487,887$39.8M1.35%-5,693Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,748 shares 201,748$39.3M1.33%newTimeline
KMTKENNAMETAL 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: 929,258 shares; 2026Q2: 1,032,869 shares 1,032,869$36.2M1.22%+103,611Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,038 shares; 2025Q3: 165,868 shares; 2025Q4: 150,869 shares; 2026Q1: 552,029 shares; 2026Q2: 546,886 shares 546,886$35.9M1.22%-5,143Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,747 shares; 2024Q4: 175,982 shares; 2025Q1: 166,477 shares; 2025Q2: 146,489 shares; 2025Q3: 495,516 shares; 2025Q4: 478,234 shares; 2026Q1: 451,749 shares; 2026Q2: 421,384 shares 421,384$35.3M1.19%-30,365Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,031 shares; 2026Q1: 880,226 shares; 2026Q2: 543,780 shares 543,780$34.1M1.15%-336,446Timeline
NUENUCOR 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: 120,328 shares; 2026Q1: 194,421 shares; 2026Q2: 152,172 shares 152,172$33.9M1.15%-42,249Timeline
NTRNUTRIEN 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: 13,533 shares; 2025Q4: 436,521 shares; 2026Q1: 532,230 shares; 2026Q2: 530,000 shares 530,000$33.7M1.14%-2,230Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,702 shares; 2024Q4: 14,557 shares; 2025Q1: 13,903 shares; 2025Q2: 13,763 shares; 2025Q3: 13,627 shares; 2025Q4: 62,574 shares; 2026Q1: 186,564 shares; 2026Q2: 189,084 shares 189,084$32M1.08%+2,520Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 531,408 shares; 2026Q2: 692,260 shares 692,260$31.2M1.06%+160,852Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304,742 shares; 2025Q4: 1,279,520 shares; 2026Q1: 1,225,294 shares; 2026Q2: 1,193,779 shares 1,193,779$30.9M1.05%-31,515Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,178 shares; 2026Q2: 68,974 shares 68,974$29.8M1.01%-36,204Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,793 shares; 2026Q2: 374,377 shares 374,377$29.6M1%+22,584Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,207 shares; 2024Q4: 70,758 shares; 2025Q1: 10,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,066 shares; 2026Q2: 147,846 shares 147,846$27.4M0.93%-11,220Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,244 shares; 2025Q2: 42,170 shares; 2025Q3: 486,153 shares; 2025Q4: 1,022,834 shares; 2026Q1: 909,757 shares; 2026Q2: 88,814 shares 88,814$26.5M0.9%-820,943Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,096 shares; 2024Q4: 27,066 shares; 2025Q1: 25,132 shares; 2025Q2: 18,850 shares; 2025Q3: 11,269 shares; 2025Q4: 55,079 shares; 2026Q1: 45,914 shares; 2026Q2: 25,377 shares 25,377$26.5M0.9%-20,537Timeline
FLSFLOWSERVE 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: 425,087 shares; 2025Q4: 340,064 shares; 2026Q1: 359,168 shares; 2026Q2: 352,462 shares 352,462$26.1M0.88%-6,706Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,631 shares; 2025Q2: 46,631 shares; 2025Q3: 236,421 shares; 2025Q4: 251,358 shares; 2026Q1: not reported; 2026Q2: 107,871 shares 107,871$25.7M0.87%newTimeline
ALBALBEMARLE 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: 149,469 shares; 2026Q2: 172,759 shares 172,759$23.3M0.79%+23,290Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,345 shares; 2024Q4: 1,267,364 shares; 2025Q1: 1,158,980 shares; 2025Q2: 1,006,077 shares; 2025Q3: 571,899 shares; 2025Q4: 486,958 shares; 2026Q1: 467,985 shares; 2026Q2: 467,061 shares 467,061$23.3M0.79%-924Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,110 shares; 2025Q2: 13,969 shares; 2025Q3: 4,765 shares; 2025Q4: 4,566 shares; 2026Q1: 28,709 shares; 2026Q2: 59,448 shares 59,448$22.2M0.75%+30,739Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,429 shares; 2024Q4: 330,762 shares; 2025Q1: 313,236 shares; 2025Q2: 307,527 shares; 2025Q3: 102,987 shares; 2025Q4: 99,946 shares; 2026Q1: 89,674 shares; 2026Q2: 89,957 shares 89,957$22.1M0.75%+283Timeline
INTCINTEL 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: 150,351 shares 150,351$21M0.71%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,786 shares; 2024Q4: 141,027 shares; 2025Q1: 262,622 shares; 2025Q2: 262,663 shares; 2025Q3: 256,635 shares; 2025Q4: 200,138 shares; 2026Q1: 191,998 shares; 2026Q2: 36,003 shares 36,003$20.9M0.71%-155,995Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,303 shares; 2024Q4: 1,904,354 shares; 2025Q1: 1,426,736 shares; 2025Q2: 1,395,851 shares; 2025Q3: 414,199 shares; 2025Q4: 396,590 shares; 2026Q1: 365,198 shares; 2026Q2: 366,221 shares 366,221$20.9M0.71%+1,023Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,128 shares; 2024Q4: 62,663 shares; 2025Q1: 86,667 shares; 2025Q2: 85,822 shares; 2025Q3: 103,314 shares; 2025Q4: 81,869 shares; 2026Q1: 79,105 shares; 2026Q2: 58,504 shares 58,504$20.6M0.7%-20,601Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,483,605 shares 1,483,605$20.6M0.7%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.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: not reported; 2025Q4: not reported; 2026Q1: 263,505 shares; 2026Q2: 222,889 shares 222,889$20.3M0.69%-40,616Timeline
SNDKSANDISK 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: 8,875 shares 8,875$20.2M0.68%newTimeline
IVZINVESCO 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: 717,486 shares 717,486$18.9M0.64%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 67,315 shares 67,315$18.9M0.64%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,427 shares; 2025Q2: 239,452 shares; 2025Q3: 344,429 shares; 2025Q4: 240,511 shares; 2026Q1: 207,564 shares; 2026Q2: 228,978 shares 228,978$18.9M0.64%+21,414Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,012 shares; 2024Q4: 60,275 shares; 2025Q1: 207,746 shares; 2025Q2: 196,059 shares; 2025Q3: 428,382 shares; 2025Q4: 367,111 shares; 2026Q1: 367,111 shares; 2026Q2: 338,045 shares 338,045$18.4M0.62%-29,066Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,810 shares; 2025Q3: 31,883 shares; 2025Q4: 46,340 shares; 2026Q1: 44,321 shares; 2026Q2: 38,794 shares 38,794$17.7M0.6%-5,527Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,742 shares; 2024Q4: 130,626 shares; 2025Q1: 126,612 shares; 2025Q2: 105,413 shares; 2025Q3: 726,051 shares; 2025Q4: 695,820 shares; 2026Q1: 679,956 shares; 2026Q2: 260,075 shares 260,075$17.5M0.59%-419,881Timeline
DGDOLLAR GEN 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: 102,559 shares; 2026Q2: 146,081 shares 146,081$16.8M0.57%+43,522Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,593 shares; 2024Q4: 322,501 shares; 2025Q1: 246,268 shares; 2025Q2: 235,483 shares; 2025Q3: 199,667 shares; 2025Q4: 161,377 shares; 2026Q1: 137,088 shares; 2026Q2: 119,762 shares 119,762$16.8M0.57%-17,326Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 13,519 shares; 2025Q1: 60,094 shares; 2025Q2: 109,761 shares; 2025Q3: 101,719 shares; 2025Q4: 85,590 shares; 2026Q1: 60,067 shares; 2026Q2: 36,697 shares 36,697$16.3M0.55%-23,370Timeline
GLWCORNING 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: 61,010 shares 61,010$15.6M0.53%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,651 shares; 2024Q4: 152,166 shares; 2025Q1: 151,742 shares; 2025Q2: 283,690 shares; 2025Q3: 475,091 shares; 2025Q4: 449,242 shares; 2026Q1: 453,232 shares; 2026Q2: 232,747 shares 232,747$14.4M0.49%-220,485Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,428 shares; 2024Q4: 12,278 shares; 2025Q1: 11,660 shares; 2025Q2: 10,967 shares; 2025Q3: 8,990 shares; 2025Q4: 8,329 shares; 2026Q1: 8,684 shares; 2026Q2: 45,136 shares 45,136$14M0.47%+36,452Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,107 shares; 2024Q4: 310,212 shares; 2025Q1: 351,338 shares; 2025Q2: 339,223 shares; 2025Q3: 332,254 shares; 2025Q4: 121,500 shares; 2026Q1: 103,571 shares; 2026Q2: 102,032 shares 102,032$13.9M0.47%-1,539Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,700 shares; 2024Q4: 248,362 shares; 2025Q1: 254,094 shares; 2025Q2: 250,930 shares; 2025Q3: 236,884 shares; 2025Q4: 132,964 shares; 2026Q1: 115,459 shares; 2026Q2: 81,205 shares 81,205$13.5M0.46%-34,254Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: 12,367 shares; 2025Q2: 185,560 shares; 2025Q3: 184,042 shares; 2025Q4: 75,676 shares; 2026Q1: 69,235 shares; 2026Q2: 122,914 shares 122,914$13.2M0.45%+53,679Timeline
ABNBAIRBNB 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: 102,863 shares; 2026Q1: 94,386 shares; 2026Q2: 92,030 shares 92,030$13.2M0.45%-2,356Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,530 shares; 2025Q4: 33,377 shares; 2026Q1: 19,593 shares; 2026Q2: 119,901 shares 119,901$13M0.44%+100,308Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,041 shares; 2025Q3: 13,068 shares; 2025Q4: 11,721 shares; 2026Q1: 11,543 shares; 2026Q2: 9,590 shares 9,590$12.7M0.43%-1,953Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,506 shares; 2025Q3: 161,232 shares; 2025Q4: 150,436 shares; 2026Q1: 571,281 shares; 2026Q2: 238,457 shares 238,457$12.3M0.41%-332,824Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,778 shares; 2024Q4: 518,884 shares; 2025Q1: 451,903 shares; 2025Q2: 406,856 shares; 2025Q3: 432,359 shares; 2025Q4: 699,518 shares; 2026Q1: 568,440 shares; 2026Q2: 478,226 shares 478,226$12.2M0.41%-90,214Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,488 shares; 2026Q2: 56,251 shares 56,251$12.2M0.41%+3,763Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,658 shares; 2024Q4: 223,003 shares; 2025Q1: 207,076 shares; 2025Q2: 202,077 shares; 2025Q3: 173,103 shares; 2025Q4: 172,281 shares; 2026Q1: 140,696 shares; 2026Q2: 169,975 shares 169,975$11.9M0.4%+29,279Timeline
AGCOAGCO 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: 97,174 shares; 2026Q2: 97,295 shares 97,295$11.6M0.39%+121Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,679 shares; 2024Q4: 118,229 shares; 2025Q1: 119,074 shares; 2025Q2: 544,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637,302 shares 637,302$11M0.37%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,940 shares; 2024Q4: 138,054 shares; 2025Q1: 119,809 shares; 2025Q2: 243,322 shares; 2025Q3: 239,466 shares; 2025Q4: 193,445 shares; 2026Q1: 182,145 shares; 2026Q2: 174,814 shares 174,814$10.7M0.36%-7,331Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,343 shares; 2024Q4: 128,563 shares; 2025Q1: 122,698 shares; 2025Q2: 94,044 shares; 2025Q3: 75,571 shares; 2025Q4: 69,559 shares; 2026Q1: 69,663 shares; 2026Q2: 69,663 shares 69,663$10.1M0.34%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,881 shares; 2025Q2: 71,478 shares; 2025Q3: 71,478 shares; 2025Q4: 36,748 shares; 2026Q1: 36,748 shares; 2026Q2: 119,622 shares 119,622$9.99M0.34%+82,874Timeline
ORCLORACLE 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: 66,804 shares 66,804$9.79M0.33%newTimeline
TELTE CONNECTIVITY 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: 24,219 shares; 2026Q2: 48,345 shares 48,345$9.75M0.33%+24,126Timeline
TPCTUTOR PERINI 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: 94,969 shares; 2026Q2: 115,306 shares 115,306$9.57M0.32%+20,337Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,195 shares; 2024Q4: 11,328 shares; 2025Q1: 11,328 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares; 2025Q4: 9,707 shares; 2026Q1: 10,198 shares; 2026Q2: 10,199 shares 10,199$9.54M0.32%+1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,659 shares; 2025Q2: 55,313 shares; 2025Q3: 47,932 shares; 2025Q4: 132,079 shares; 2026Q1: 132,079 shares; 2026Q2: 99,497 shares 99,497$9.29M0.31%-32,582Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,061 shares; 2024Q4: 64,708 shares; 2025Q1: 64,434 shares; 2025Q2: 85,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,569 shares 136,569$9.26M0.31%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,856 shares; 2024Q4: 136,796 shares; 2025Q1: 136,412 shares; 2025Q2: 125,671 shares; 2025Q3: 127,604 shares; 2025Q4: 123,336 shares; 2026Q1: 123,381 shares; 2026Q2: 46,404 shares 46,404$9.08M0.31%-76,977Timeline
FOXAFOX 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: 169,345 shares 169,345$8.83M0.3%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,632 shares; 2024Q4: 300,649 shares; 2025Q1: 299,788 shares; 2025Q2: 297,852 shares; 2025Q3: 205,672 shares; 2025Q4: 187,021 shares; 2026Q1: 187,021 shares; 2026Q2: 170,685 shares 170,685$8.5M0.29%-16,336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,815 shares; 2025Q1: 2,284 shares; 2025Q2: 2,261 shares; 2025Q3: 2,242 shares; 2025Q4: 31,887 shares; 2026Q1: 31,085 shares; 2026Q2: 14,539 shares 14,539$8.19M0.28%-16,546Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,202 shares; 2024Q4: 286,281 shares; 2025Q1: 271,867 shares; 2025Q2: 270,117 shares; 2025Q3: 267,170 shares; 2025Q4: 257,140 shares; 2026Q1: 245,978 shares; 2026Q2: 245,069 shares 245,069$8.18M0.28%-909Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,606 shares; 2026Q2: 21,614 shares 21,614$7.76M0.26%+8Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,118 shares 21,118$7.39M0.25%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,229 shares; 2026Q2: 18,263 shares 18,263$7.25M0.25%-2,966Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,772 shares; 2024Q4: 69,595 shares; 2025Q1: 67,786 shares; 2025Q2: 60,931 shares; 2025Q3: 59,932 shares; 2025Q4: 58,335 shares; 2026Q1: 58,335 shares; 2026Q2: 53,690 shares 53,690$6.93M0.23%-4,645Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,674 shares; 2024Q4: 22,551 shares; 2025Q1: 22,456 shares; 2025Q2: 16,572 shares; 2025Q3: 28,805 shares; 2025Q4: 28,038 shares; 2026Q1: 28,038 shares; 2026Q2: 28,038 shares 28,038$6.67M0.23%0Timeline
SANMSANMINA 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: 26,189 shares 26,189$6.63M0.22%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,331 shares; 2024Q4: 67,136 shares; 2025Q1: 60,799 shares; 2025Q2: 57,133 shares; 2025Q3: 43,593 shares; 2025Q4: 40,009 shares; 2026Q1: 37,099 shares; 2026Q2: 35,846 shares 35,846$6.23M0.21%-1,253Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,477 shares; 2025Q2: 182,410 shares; 2025Q3: 179,424 shares; 2025Q4: 148,114 shares; 2026Q1: 148,114 shares; 2026Q2: 147,755 shares 147,755$6.11M0.21%-359Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,038 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,052 shares; 2026Q2: 96,932 shares 96,932$6.1M0.21%-84,120Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,409 shares; 2024Q4: 63,635 shares; 2025Q1: 63,635 shares; 2025Q2: 62,429 shares; 2025Q3: 184,784 shares; 2025Q4: 178,250 shares; 2026Q1: 175,836 shares; 2026Q2: 90,965 shares 90,965$5.99M0.2%-84,871Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,341 shares 12,341$5.97M0.2%newTimeline
RDNRADIAN 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: 78,800 shares; 2026Q2: 155,984 shares 155,984$5.88M0.2%+77,184Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,193 shares 9,193$5.87M0.2%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,777 shares 138,777$5.69M0.19%newTimeline
SSBSOUTHSTATE BK 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: 328,653 shares; 2026Q1: 320,716 shares; 2026Q2: 56,373 shares 56,373$5.63M0.19%-264,343Timeline
AERAERCAP HOLDINGS 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: 37,158 shares; 2026Q2: 37,158 shares 37,158$5.42M0.18%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,266 shares; 2024Q4: 79,007 shares; 2025Q1: 63,158 shares; 2025Q2: 55,546 shares; 2025Q3: 54,635 shares; 2025Q4: 49,989 shares; 2026Q1: 49,989 shares; 2026Q2: 47,704 shares 47,704$5.39M0.18%-2,285Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,571 shares; 2024Q4: 210,730 shares; 2025Q1: 102,195 shares; 2025Q2: 93,237 shares; 2025Q3: 93,321 shares; 2025Q4: 82,264 shares; 2026Q1: 82,264 shares; 2026Q2: 81,377 shares 81,377$5.27M0.18%-887Timeline
EVREVERCORE 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: 14,986 shares 14,986$5.12M0.17%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,065 shares 14,065$4.72M0.16%newTimeline
QXOQXO 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: 272,029 shares; 2026Q1: 272,029 shares; 2026Q2: 272,029 shares 272,029$4.7M0.16%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,847 shares; 2025Q1: 12,917 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares; 2025Q4: 12,291 shares; 2026Q1: 13,733 shares; 2026Q2: 13,733 shares 13,733$4.34M0.15%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,794 shares; 2026Q2: 91,794 shares 91,794$4.28M0.14%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,030 shares; 2024Q4: 83,428 shares; 2025Q1: 81,608 shares; 2025Q2: 80,676 shares; 2025Q3: 59,955 shares; 2025Q4: 44,235 shares; 2026Q1: 34,823 shares; 2026Q2: 34,823 shares 34,823$4.12M0.14%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,898 shares; 2024Q4: 191,051 shares; 2025Q1: 176,496 shares; 2025Q2: 142,446 shares; 2025Q3: 134,367 shares; 2025Q4: 105,602 shares; 2026Q1: 105,602 shares; 2026Q2: 105,602 shares 105,602$4.05M0.14%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,489 shares; 2025Q2: 71,018 shares; 2025Q3: 69,853 shares; 2025Q4: 67,991 shares; 2026Q1: 67,991 shares; 2026Q2: 67,991 shares 67,991$3.89M0.13%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,294 shares 218,294$3.78M0.13%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,832 shares 96,832$3.75M0.13%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,748 shares; 2025Q3: 296,859 shares; 2025Q4: 394,961 shares; 2026Q1: 86,224 shares; 2026Q2: 50,620 shares 50,620$3.65M0.12%-35,604Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,242 shares 26,242$3.51M0.12%newTimeline
EEEXCELERATE 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: 92,320 shares; 2026Q1: 92,320 shares; 2026Q2: 92,320 shares 92,320$3.51M0.12%0Timeline
PIIPOLARIS 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: 50,034 shares; 2026Q2: 50,034 shares 50,034$3.42M0.12%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,754 shares 105,754$3.32M0.11%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,883 shares; 2026Q2: 79,054 shares 79,054$3.27M0.11%+171Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,827 shares; 2024Q4: 803,060 shares; 2025Q1: 805,959 shares; 2025Q2: 790,996 shares; 2025Q3: 794,243 shares; 2025Q4: 62,011 shares; 2026Q1: 62,011 shares; 2026Q2: 62,011 shares 62,011$3.26M0.11%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,918 shares; 2024Q4: 106,944 shares; 2025Q1: 98,906 shares; 2025Q2: 95,401 shares; 2025Q3: 93,590 shares; 2025Q4: 76,390 shares; 2026Q1: 37,621 shares; 2026Q2: 37,392 shares 37,392$3.25M0.11%-229Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,564 shares; 2026Q2: 71,081 shares 71,081$3.24M0.11%-11,483Timeline
KGSKODIAK GAS SVCS 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: 73,403 shares; 2026Q1: 73,403 shares; 2026Q2: 42,122 shares 42,122$3.16M0.11%-31,281Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,598 shares; 2024Q4: 274,782 shares; 2025Q1: 207,249 shares; 2025Q2: 162,816 shares; 2025Q3: 136,451 shares; 2025Q4: 115,653 shares; 2026Q1: 115,653 shares; 2026Q2: 115,653 shares 115,653$3.15M0.11%0Timeline
SSRMSSR MINING 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: 109,285 shares; 2026Q2: 107,906 shares 107,906$3.05M0.1%-1,379Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,657 shares; 2024Q4: 148,655 shares; 2025Q1: 148,655 shares; 2025Q2: 144,531 shares; 2025Q3: 110,295 shares; 2025Q4: 100,109 shares; 2026Q1: 97,855 shares; 2026Q2: 97,855 shares 97,855$3.01M0.1%0Timeline
AAPADVANCE AUTO PARTS 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: 62,759 shares; 2026Q2: 47,918 shares 47,918$2.98M0.1%-14,841Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 63,924 shares; 2026Q2: 63,924 shares 63,924$2.93M0.1%0Timeline
CWKCUSHMAN AND WAKEFIELD 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: 218,193 shares 218,193$2.92M0.1%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,413 shares 208,413$2.9M0.1%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 11,995 shares; 2025Q3: 10,398 shares; 2025Q4: 7,773 shares; 2026Q1: 7,770 shares; 2026Q2: 5,727 shares 5,727$2.9M0.1%-2,043Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,047 shares; 2024Q4: 106,306 shares; 2025Q1: 106,306 shares; 2025Q2: 98,343 shares; 2025Q3: 91,963 shares; 2025Q4: 79,147 shares; 2026Q1: 73,862 shares; 2026Q2: 73,862 shares 73,862$2.85M0.1%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,534 shares; 2026Q1: 45,620 shares; 2026Q2: 41,462 shares 41,462$2.82M0.1%-4,158Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,781 shares; 2024Q4: 14,603 shares; 2025Q1: 14,170 shares; 2025Q2: 11,306 shares; 2025Q3: 10,091 shares; 2025Q4: 9,209 shares; 2026Q1: 9,209 shares; 2026Q2: 7,208 shares 7,208$2.82M0.1%-2,001Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,541 shares 31,541$2.82M0.1%newTimeline
HCCWARRIOR MET COAL 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: 15,963 shares; 2026Q2: 34,626 shares 34,626$2.81M0.1%+18,663Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 285,955 shares; 2026Q1: 285,955 shares; 2026Q2: 285,955 shares 285,955$2.81M0.1%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,479 shares; 2024Q4: 80,260 shares; 2025Q1: 80,260 shares; 2025Q2: 112,346 shares; 2025Q3: 101,192 shares; 2025Q4: 96,937 shares; 2026Q1: 96,937 shares; 2026Q2: 107,494 shares 107,494$2.81M0.09%+10,557Timeline
ANDEANDERSONS 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: 40,787 shares 40,787$2.79M0.09%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,792 shares 278,792$2.79M0.09%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,409 shares 33,409$2.77M0.09%newTimeline
YOUCLEAR SECURE 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: 71,916 shares; 2026Q1: 52,769 shares; 2026Q2: 49,405 shares 49,405$2.75M0.09%-3,364Timeline
CHEFCHEFS WHSE 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: 42,201 shares; 2026Q1: 42,201 shares; 2026Q2: 28,559 shares 28,559$2.74M0.09%-13,642Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,423 shares; 2024Q4: 68,586 shares; 2025Q1: 63,261 shares; 2025Q2: 35,911 shares; 2025Q3: 36,238 shares; 2025Q4: 34,713 shares; 2026Q1: 35,479 shares; 2026Q2: 35,479 shares 35,479$2.71M0.09%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,643 shares; 2025Q4: 207,360 shares; 2026Q1: 82,013 shares; 2026Q2: 56,631 shares 56,631$2.7M0.09%-25,382Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,861 shares; 2024Q4: 22,585 shares; 2025Q1: 22,585 shares; 2025Q2: 22,445 shares; 2025Q3: 21,819 shares; 2025Q4: 18,773 shares; 2026Q1: 18,859 shares; 2026Q2: 18,069 shares 18,069$2.68M0.09%-790Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,997 shares; 2026Q2: 312,997 shares 312,997$2.68M0.09%0Timeline
URBNURBAN OUTFITTERS 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: 37,467 shares 37,467$2.65M0.09%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,777 shares; 2024Q4: 94,985 shares; 2025Q1: 94,985 shares; 2025Q2: 94,404 shares; 2025Q3: 93,435 shares; 2025Q4: 76,523 shares; 2026Q1: 76,481 shares; 2026Q2: 67,754 shares 67,754$2.65M0.09%-8,727Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 52,790 shares; 2026Q2: 52,790 shares 52,790$2.46M0.08%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,714 shares; 2024Q4: 18,488 shares; 2025Q1: 18,488 shares; 2025Q2: 16,877 shares; 2025Q3: 15,904 shares; 2025Q4: 15,115 shares; 2026Q1: 15,115 shares; 2026Q2: 13,745 shares 13,745$2.44M0.08%-1,370Timeline
CURBCURBLINE PPTYS 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: 109,113 shares; 2026Q1: 100,452 shares; 2026Q2: 73,263 shares 73,263$2.23M0.08%-27,189Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,132 shares; 2024Q4: 68,295 shares; 2025Q1: 68,295 shares; 2025Q2: 67,872 shares; 2025Q3: 67,872 shares; 2025Q4: 64,967 shares; 2026Q1: 64,967 shares; 2026Q2: 64,967 shares 64,967$2.21M0.07%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,962 shares; 2026Q2: 79,805 shares 79,805$2.2M0.07%-40,157Timeline
CNRCORE NATURAL RESOURCES 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: 26,795 shares; 2026Q1: 26,795 shares; 2026Q2: 26,795 shares 26,795$2.14M0.07%0Timeline
CMCLCALEDONIA MNG 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: 112,872 shares; 2026Q1: 112,366 shares; 2026Q2: 112,206 shares 112,206$2.14M0.07%-160Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,654 shares; 2024Q4: 22,159 shares; 2025Q1: 19,987 shares; 2025Q2: 19,043 shares; 2025Q3: 14,697 shares; 2025Q4: 12,928 shares; 2026Q1: 12,928 shares; 2026Q2: 12,928 shares 12,928$2.07M0.07%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,852 shares 108,852$2.07M0.07%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 9,645 shares; 2025Q1: 5,525 shares; 2025Q2: 11,827 shares; 2025Q3: 9,761 shares; 2025Q4: 8,883 shares; 2026Q1: 8,883 shares; 2026Q2: 8,891 shares 8,891$1.96M0.07%+8Timeline
BPOPPOPULAR 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: 12,903 shares; 2026Q2: 10,892 shares 10,892$1.79M0.06%-2,011Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,102 shares; 2026Q1: 104,025 shares; 2026Q2: 104,202 shares 104,202$1.64M0.06%+177Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,077 shares; 2024Q4: 39,557 shares; 2025Q1: 78,975 shares; 2025Q2: 62,238 shares; 2025Q3: 58,816 shares; 2025Q4: 17,993 shares; 2026Q1: 17,740 shares; 2026Q2: 17,740 shares 17,740$1.47M0.05%0Timeline
MLABMESA LABS 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: 14,256 shares 14,256$1.42M0.05%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,673 shares; 2025Q4: 105,046 shares; 2026Q1: 104,919 shares; 2026Q2: 102,406 shares 102,406$1.37M0.05%-2,513Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,825 shares; 2025Q4: 72,611 shares; 2026Q1: 72,611 shares; 2026Q2: 72,611 shares 72,611$1.34M0.05%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,873 shares; 2024Q4: 456,285 shares; 2025Q1: 456,285 shares; 2025Q2: 307,831 shares; 2025Q3: 150,635 shares; 2025Q4: 172,068 shares; 2026Q1: 172,068 shares; 2026Q2: 81,066 shares 81,066$1.32M0.04%-91,002Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,683 shares; 2026Q1: 103,201 shares; 2026Q2: 16,471 shares 16,471$1.02M0.03%-86,730Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,426 shares 6,426$939K0.03%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,507 shares 15,507$904K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: 11,490 shares; 2025Q1: 14,055 shares; 2025Q2: 13,922 shares; 2025Q3: 13,793 shares; 2025Q4: 13,792 shares; 2026Q1: 8,610 shares; 2026Q2: 8,610 shares 8,610$895K0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares; 2026Q2: 5,635 shares 5,635$894K0.03%+4,305Timeline
UBSUBS GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,596 shares 20,596$827K0.03%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,938 shares; 2024Q4: 53,448 shares; 2025Q1: 48,096 shares; 2025Q2: 4,109 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares; 2026Q1: 3,294 shares; 2026Q2: 3,294 shares 3,294$687K0.02%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 637 shares; 2026Q2: 637 shares 637$535K0.02%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 1,222 shares 1,222$470K0.02%+579Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 41,385 shares; 2025Q1: 7,544 shares; 2025Q2: 3,173 shares; 2025Q3: 2,277 shares; 2025Q4: 41,105 shares; 2026Q1: 511 shares; 2026Q2: 1,475 shares 1,475$358K0.01%+964Timeline
SEISOLARIS ENERGY INFRAS 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: 3,134 shares 3,134$252K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732$245K0.01%newTimeline
NVTNVENT ELEC 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: 1,374 shares 1,374$233K0.01%newTimeline
RYZRYERSON HLDG 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: 8,916 shares; 2026Q2: 8,916 shares 8,916$219K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,765 shares; 2024Q4: 49,033 shares; 2025Q1: 25,392 shares; 2025Q2: 18,546 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 565 shares 565$101K<0.01%-62Timeline
VIKVIKING HOLDINGS 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: 56,678 shares; 2026Q1: 56,678 shares; 2026Q2: 419 shares 419$43.9K<0.01%-56,259Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 6,091 shares; 2025Q1: 5,422 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 75 shares 75$35.8K<0.01%+13Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,504 shares; 2024Q4: 749,324 shares; 2025Q1: 750,615 shares; 2025Q2: 673,545 shares; 2025Q3: 608,537 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585$35.3K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,106 shares; 2024Q4: 79,848 shares; 2025Q1: 72,791 shares; 2025Q2: 71,443 shares; 2025Q3: 85,456 shares; 2025Q4: 295 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284$28.5K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,947 shares; 2024Q4: 524,711 shares; 2025Q1: 459,990 shares; 2025Q2: 340,161 shares; 2025Q3: 300,946 shares; 2025Q4: 241,052 shares; 2026Q1: 128,396 shares; 2026Q2: 567 shares 567$25.4K<0.01%-127,829Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 2,138 shares; 2025Q1: 1,253 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 12 shares; 2026Q2: 11 shares 11$21.9K<0.01%-1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,657 shares; 2024Q4: 7,716 shares; 2025Q1: 5,820 shares; 2025Q2: 5,092 shares; 2025Q3: 4,945 shares; 2025Q4: 4,938 shares; 2026Q1: 99 shares; 2026Q2: 94 shares 94$18.3K<0.01%-5Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,847 shares; 2024Q4: 179,320 shares; 2025Q1: 157,855 shares; 2025Q2: 156,715 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$17.8K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 25 shares 25$5K<0.01%+7Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,840 shares; 2024Q4: 34,087 shares; 2025Q1: 18,697 shares; 2025Q2: 207 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 194 shares; 2026Q2: 183 shares 183$4.92K<0.01%-11Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 18,302 shares; 2025Q1: 9,197 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 39 shares 39$3.74K<0.01%-61Timeline
AVGOBROADCOM 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: 7 shares; 2026Q2: 8 shares 8$3.02K<0.01%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: 10,143 shares; 2025Q1: 94,015 shares; 2025Q2: 85,988 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$3.02K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 496 shares 496$2.87K<0.01%newTimeline
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: not reported; 2026Q2: 246 shares 246$2.87K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,120 shares; 2024Q4: 20,404 shares; 2025Q1: 16,692 shares; 2025Q2: 43 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 69 shares 69$2.17K<0.01%+27Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,768 shares; 2024Q4: 33,276 shares; 2025Q1: 23,804 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 102 shares 102$1.65K<0.01%-28Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,911 shares; 2025Q4: 18,207 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$1.59K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: 77 shares; 2025Q3: 164 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 80 shares 80$1.41K<0.01%-73Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 6,723 shares; 2025Q1: 3,899 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$1.35K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,104 shares; 2024Q4: 33,120 shares; 2025Q1: 21,167 shares; 2025Q2: 69 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52$1.3K<0.01%0Timeline
EMBJEMBRAER S.A.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: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.28K<0.01%0Timeline
HSBCHSBC HLDGS 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: 13 shares 13$1.24K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RGLDROYAL GOLD INC165,725$42.2Mshares
UHSUNIVERSAL HLTH SVCS INC225,855$40.4Mshares
PFEPFIZER INC1,398,757$39.3Mshares
SLBSLB LIMITED560,101$28.8Mshares
HBANHUNTINGTON BANCSHARES INC1,556,349$24.4Mshares
HCAHCA HEALTHCARE INC50,967$24.1Mshares
HOMBHOME BANCSHARES INC774,061$20.8Mshares
ESEVERSOURCE ENERGY259,918$18Mshares
TOWNTOWNEBANK PORTSMOUTH VA408,102$13.7Mshares
HPHELMERICH & PAYNE INC323,415$11.7Mshares
DISDISNEY WALT CO96,121$9.26Mshares
WDWALKER & DUNLOP INC152,987$6.79Mshares
INTUINTUIT15,514$6.71Mshares
AMTAMERICAN TOWER CORP31,197$5.38Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL11,221$5.38Mshares
MLIMUELLER INDS INC48,268$5.35Mshares
WORWORTHINGTON ENTERPRISES INC95,893$5Mshares
COOCOOPER COS INC68,152$4.87Mshares
MPWRMONOLITHIC PWR SYS INC4,375$4.78Mshares
LYFTLYFT INC355,666$4.73Mshares
TROWPRICE T ROWE GROUP INC51,229$4.62Mshares
VMRKVIVMARK RESIDENTIAL75,101$4.44Mshares
UWMCUWM HOLDINGS CORPORATION1,189,216$4.3Mshares
MAAMID-AMER APT CMNTYS INC32,726$4Mshares
TKOTKO GROUP HOLDINGS INC18,990$3.83Mshares
INVHINVITATION HOMES INC151,439$3.76Mshares
NXTNEXTPOWER INC23,310$2.81Mshares
IIININSTEEL INDS INC80,770$2.71Mshares
PENNPENN ENTERTAINMENT INC176,854$2.66Mshares
PORPORTLAND GEN ELEC CO43,680$2.3Mshares
ZETAZETA GLOBAL HOLDINGS CORP143,357$2.28Mshares
CPKCHESAPEAKE UTILS CORP17,841$2.25Mshares
MSEXMIDDLESEX WTR CO38,178$1.99Mshares
CUZCOUSINS PPTYS INC86,506$1.95Mshares
LNGCHENIERE ENERGY INC6,627$1.88Mshares
AVAAVISTA CORP31,997$1.28Mshares
EPRTESSENTIAL PPTYS RLTY TR INC42,135$1.28Mshares
VCYTVERACYTE INC39,621$1.28Mshares
ADBEADOBE INC5,113$1.24Mshares
XPXP INC53,137$1.01Mshares
JBSJBS N.V.30,482$547Kshares
CIGICOLLIERS INTL GROUP INC3,449$369Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO8,611$340Kshares
ASTEASTEC INDS INC3,774$203Kshares
MELIMERCADOLIBRE INC77$133Kshares
EGPEASTGROUP PPTYS INC563$104Kshares
INTRINTER & CO INC8,050$64.1Kshares
CARTMAPLEBEAR INC922$34.5Kshares
EWEDWARDS LIFESCIENCES CORP421$33.7Kshares
NOWSERVICENOW INC295$30.8Kshares
KVYOKLAVIYO INC1,577$30.7Kshares
BKNGBOOKING HOLDINGS INC6$25.3Kshares
WGOWINNEBAGO INDS INC405$12.6Kshares
BBDBANCO BRADESCO S A378$1.38Kshares
VALEVALE S A55$875shares
BSYBENTLEY SYS INC16$562shares

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 0001862664-26-000006 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001862664-26-000006 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001862664-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001862664-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001628280-25-052136 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001862664-25-000001 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000019481-25-000012 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001319111-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001862664-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001512805-24-000022 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001512805-24-000009 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000883237-24-000012 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001862664-23-000007 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001512805-23-000002 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001319111-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001862664-23-000005 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001862664-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001587281-22-000009 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001862664-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001862664-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001591068-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001862664-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001862664-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set