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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,294,247,000 across 2,614 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 11.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-022265

Period
2026-06-30
Reported value
$39.3B
Holdings
2,614
Top 10 weight
11.47%
New
408
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+2,309,073$412M
LOWadded+1,728,624$381M
GDadded+1,015,734$360M
AUnew+3,744,168$303M
SNDKadded+95,313$217M

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
CVSreduced-4,750,182-$491M
COPreduced-3,721,134-$387M
UPSreduced-3,453,766-$371M
DVNreduced-5,237,040-$216M
FLEXreduced-1,266,488-$205M

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 0000894189-26-022265, largest first. % of portfolio is the value over $38,508,369,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,045 shares; 2024Q4: 194,439 shares; 2025Q1: 64,308 shares; 2025Q2: 103,924 shares; 2025Q3: 158,795 shares; 2025Q4: 132,339 shares; 2026Q1: 4,845,221 shares; 2026Q2: 95,039 shares 95,039$9.83M0.03%-4,750,182Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,352 shares; 2024Q4: 43,997 shares; 2025Q1: 34,004 shares; 2025Q2: 51,133 shares; 2025Q3: 48,885 shares; 2025Q4: 49,665 shares; 2026Q1: 27,407 shares; 2026Q2: 46,145 shares 46,145$9.82M0.03%+18,738Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,713 shares; 2024Q4: 32,248 shares; 2025Q1: 10,029 shares; 2025Q2: 4,060 shares; 2025Q3: 16,810 shares; 2025Q4: 26,529 shares; 2026Q1: 590,362 shares; 2026Q2: 751,928 shares 751,928$9.73M0.03%+161,566Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,316 shares 43,316$9.7M0.03%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 1,143,110 shares; 2025Q1: 2,479 shares; 2025Q2: 2,454 shares; 2025Q3: 2,364 shares; 2025Q4: 1,797 shares; 2026Q1: 259,378 shares; 2026Q2: 288,615 shares 288,615$9.69M0.03%+29,237Timeline
Galp Energia SGPS SAGalp Energia SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,317 shares; 2024Q4: 6,001 shares; 2025Q1: 6,100 shares; 2025Q2: 5,960 shares; 2025Q3: 5,465 shares; 2025Q4: 5,350 shares; 2026Q1: 5,274 shares; 2026Q2: 454,397 shares 454,397$9.68M0.03%+449,123
HONAHONEYWELL AEROSPACE 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: 43,316 shares 43,316$9.58M0.02%newTimeline
UPBDUPBOUND 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: 413,005 shares; 2026Q2: 450,923 shares 450,923$9.57M0.02%+37,918Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587,729 shares; 2024Q4: 5,235,507 shares; 2025Q1: 5,395,008 shares; 2025Q2: 5,295,107 shares; 2025Q3: 4,726,772 shares; 2025Q4: 4,457,750 shares; 2026Q1: 3,812,983 shares; 2026Q2: 91,849 shares 91,849$9.55M0.02%-3,721,134Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,110 shares; 2024Q4: 50,965 shares; 2025Q1: 34,784 shares; 2025Q2: 52,175 shares; 2025Q3: 51,467 shares; 2025Q4: 51,867 shares; 2026Q1: 34,512 shares; 2026Q2: 50,016 shares 50,016$9.53M0.02%+15,504Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,737 shares; 2024Q4: 28,820 shares; 2025Q1: 18,792 shares; 2025Q2: 28,424 shares; 2025Q3: 25,650 shares; 2025Q4: 26,504 shares; 2026Q1: 15,797 shares; 2026Q2: 23,180 shares 23,180$9.44M0.02%+7,383Timeline
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: not reported; 2025Q4: 396,834 shares; 2026Q1: 346,825 shares; 2026Q2: 378,675 shares 378,675$9.44M0.02%+31,850Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,209 shares; 2024Q4: 1,299,146 shares; 2025Q1: 347,577 shares; 2025Q2: 264,564 shares; 2025Q3: 175,259 shares; 2025Q4: 153,024 shares; 2026Q1: 186,359 shares; 2026Q2: 140,045 shares 140,045$9.32M0.02%-46,314Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,256 shares; 2024Q4: 737,919 shares; 2025Q1: 378,582 shares; 2025Q2: 421,921 shares; 2025Q3: 379,132 shares; 2025Q4: 372,011 shares; 2026Q1: 261,037 shares; 2026Q2: 291,388 shares 291,388$9.32M0.02%+30,351Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 5,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 6,133 shares; 2026Q1: 187,557 shares; 2026Q2: 313,283 shares 313,283$9.28M0.02%+125,726Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,874 shares; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 2,670 shares; 2025Q4: 2,433 shares; 2026Q1: 2,345 shares; 2026Q2: 81,212 shares 81,212$9.27M0.02%+78,867Timeline
Thai Beverage PCLThai Beverage PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,599,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,796,700 shares; 2025Q3: 15,112,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,504,309 shares 27,504,309$9.25M0.02%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,032 shares; 2024Q4: 49,206 shares; 2025Q1: 23,899 shares; 2025Q2: 34,926 shares; 2025Q3: 38,125 shares; 2025Q4: 39,525 shares; 2026Q1: 21,278 shares; 2026Q2: 27,134 shares 27,134$9.25M0.02%+5,856Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,389 shares; 2024Q4: 23,326 shares; 2025Q1: 82,810 shares; 2025Q2: 106,293 shares; 2025Q3: 249,970 shares; 2025Q4: 258,803 shares; 2026Q1: 371,466 shares; 2026Q2: 508,694 shares 508,694$9.2M0.02%+137,228Timeline
Shionogi & Co LtdShionogi & Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,470 shares; 2024Q4: 282,427 shares; 2025Q1: 256,343 shares; 2025Q2: 270,655 shares; 2025Q3: 282,300 shares; 2025Q4: 435,472 shares; 2026Q1: 465,056 shares; 2026Q2: 535,780 shares 535,780$9.19M0.02%+70,724
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,699 shares; 2024Q4: 40,353 shares; 2025Q1: 40,169 shares; 2025Q2: 44,258 shares; 2025Q3: 41,155 shares; 2025Q4: 35,761 shares; 2026Q1: 29,849 shares; 2026Q2: 33,737 shares 33,737$9.05M0.02%+3,888Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 1,394,207 shares; 2025Q1: 452,557 shares; 2025Q2: 322,761 shares; 2025Q3: 223,993 shares; 2025Q4: 210,282 shares; 2026Q1: 184,959 shares; 2026Q2: 134,771 shares 134,771$8.98M0.02%-50,188Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,860 shares; 2024Q4: 28,585 shares; 2025Q1: 6,850 shares; 2025Q2: 4,152 shares; 2025Q3: 20,720 shares; 2025Q4: 25,762 shares; 2026Q1: 9,537 shares; 2026Q2: 22,757 shares 22,757$8.98M0.02%+13,220Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,374 shares; 2024Q4: 56,188 shares; 2025Q1: 37,733 shares; 2025Q2: 57,923 shares; 2025Q3: 56,855 shares; 2025Q4: 61,390 shares; 2026Q1: 40,036 shares; 2026Q2: 52,750 shares 52,750$8.97M0.02%+12,714Timeline
Lundin Gold IncLundin Gold IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 41 shares; 2026Q1: 42 shares; 2026Q2: 165,508 shares 165,508$8.93M0.02%+165,466
MMG LtdMMG LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363,170 shares; 2026Q1: 6,822,532 shares; 2026Q2: 10,025,922 shares 10,025,922$8.87M0.02%+3,203,390
Enbridge IncEnbridge IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,963 shares; 2024Q4: 132,537 shares; 2025Q1: 160,049 shares; 2025Q2: 170,131 shares; 2025Q3: 141,132 shares; 2025Q4: 141,737 shares; 2026Q1: 161,577 shares; 2026Q2: 162,560 shares 162,560$8.81M0.02%+983
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,555 shares; 2024Q4: 133,643 shares; 2025Q1: 123,755 shares; 2025Q2: 137,823 shares; 2025Q3: 109,426 shares; 2025Q4: 129,728 shares; 2026Q1: 98,973 shares; 2026Q2: 101,302 shares 101,302$8.81M0.02%+2,329Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 3,352 shares; 2025Q1: 3,051 shares; 2025Q2: 2,557 shares; 2025Q3: 1,463 shares; 2025Q4: 1,324 shares; 2026Q1: 2,866 shares; 2026Q2: 186,134 shares 186,134$8.8M0.02%+183,268Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,705,151 shares; 2025Q1: 992,948 shares; 2025Q2: 772,893 shares; 2025Q3: 610,911 shares; 2025Q4: 494,381 shares; 2026Q1: 506,757 shares; 2026Q2: 347,255 shares 347,255$8.8M0.02%-159,502Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,776 shares; 2024Q4: 136,799 shares; 2025Q1: 90,335 shares; 2025Q2: 150,862 shares; 2025Q3: 147,256 shares; 2025Q4: 115,727 shares; 2026Q1: 74,212 shares; 2026Q2: 139,051 shares 139,051$8.74M0.02%+64,839Timeline
Bunzl PLCBunzl PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,848 shares; 2025Q3: 146,987 shares; 2025Q4: 203,095 shares; 2026Q1: 217,776 shares; 2026Q2: 247,713 shares 247,713$8.64M0.02%+29,937
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,282 shares; 2024Q4: 100,434 shares; 2025Q1: 55,730 shares; 2025Q2: 112,570 shares; 2025Q3: 102,442 shares; 2025Q4: 85,026 shares; 2026Q1: 49,074 shares; 2026Q2: 93,794 shares 93,794$8.55M0.02%+44,720Timeline
HMM Co LtdHMM Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 354,262 shares; 2025Q1: 364,852 shares; 2025Q2: 480,920 shares; 2025Q3: 505,946 shares; 2025Q4: 378,058 shares; 2026Q1: 422,806 shares; 2026Q2: 704,802 shares 704,802$8.47M0.02%+281,996
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066,148 shares; 2026Q2: 835,994 shares 835,994$8.46M0.02%-230,154Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 10,063 shares; 2025Q1: 3,350 shares; 2025Q2: 3,113 shares; 2025Q3: 4,732 shares; 2025Q4: 2,806 shares; 2026Q1: 1,785 shares; 2026Q2: 4,194 shares 4,194$8.31M0.02%+2,409Timeline
SBHSALLY BEAUTY 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: 584,972 shares; 2026Q2: 587,140 shares 587,140$8.3M0.02%+2,168Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,127 shares; 2024Q4: 39,212 shares; 2025Q1: 31,424 shares; 2025Q2: 45,892 shares; 2025Q3: 39,309 shares; 2025Q4: 33,413 shares; 2026Q1: 20,690 shares; 2026Q2: 30,799 shares 30,799$8.28M0.02%+10,109Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,935 shares; 2024Q4: 15,339 shares; 2025Q1: 30,753 shares; 2025Q2: 28,897 shares; 2025Q3: 26,272 shares; 2025Q4: 18,149 shares; 2026Q1: 27,271 shares; 2026Q2: 34,641 shares 34,641$8.28M0.02%+7,370Timeline
TC Energy CorpTC Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,967 shares; 2024Q4: 119,721 shares; 2025Q1: 84,959 shares; 2025Q2: 92,778 shares; 2025Q3: 122,892 shares; 2025Q4: 683,797 shares; 2026Q1: 760,814 shares; 2026Q2: 124,779 shares 124,779$8.26M0.02%-636,035
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 11,265 shares; 2025Q1: 8,628 shares; 2025Q2: 12,264 shares; 2025Q3: 11,156 shares; 2025Q4: 10,898 shares; 2026Q1: 6,985 shares; 2026Q2: 11,571 shares 11,571$8.25M0.02%+4,586Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 10,560 shares; 2025Q1: 10,872 shares; 2025Q2: 89,540 shares; 2025Q3: 85,133 shares; 2025Q4: 88,754 shares; 2026Q1: 41,401 shares; 2026Q2: 71,450 shares 71,450$8.16M0.02%+30,049Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333,280 shares; 2024Q4: 12,216,114 shares; 2025Q1: 1,726,082 shares; 2025Q2: 1,380,932 shares; 2025Q3: 1,149,737 shares; 2025Q4: 945,671 shares; 2026Q1: 1,073,271 shares; 2026Q2: 694,640 shares 694,640$8.13M0.02%-378,631Timeline
QUEBECOR INC CLASSBQUEBECOR INC CLASSBQuarterly shares; oldest to newest; 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: 170,364 shares 170,364$8.13M0.02%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 12,130 shares; 2025Q1: 7,863 shares; 2025Q2: 14,513 shares; 2025Q3: 14,172 shares; 2025Q4: 11,796 shares; 2026Q1: 7,522 shares; 2026Q2: 11,281 shares 11,281$8.12M0.02%+3,759Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,221 shares; 2024Q4: 31,925 shares; 2025Q1: 20,638 shares; 2025Q2: 31,418 shares; 2025Q3: 27,768 shares; 2025Q4: 29,536 shares; 2026Q1: 19,738 shares; 2026Q2: 25,733 shares 25,733$8.1M0.02%+5,995Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,655 shares; 2024Q4: 20,729 shares; 2025Q1: 18,783 shares; 2025Q2: 28,968 shares; 2025Q3: 24,529 shares; 2025Q4: 20,128 shares; 2026Q1: 12,796 shares; 2026Q2: 25,180 shares 25,180$8M0.02%+12,384Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,957 shares; 2024Q4: 74,723 shares; 2025Q1: 58,054 shares; 2025Q2: 177,305 shares; 2025Q3: 173,808 shares; 2025Q4: 191,324 shares; 2026Q1: 112,690 shares; 2026Q2: 165,823 shares 165,823$7.96M0.02%+53,133Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,185 shares; 2024Q4: 110,558 shares; 2025Q1: 71,007 shares; 2025Q2: 105,038 shares; 2025Q3: 92,768 shares; 2025Q4: 99,083 shares; 2026Q1: 68,560 shares; 2026Q2: 82,828 shares 82,828$7.93M0.02%+14,268Timeline
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,694 shares; 2024Q4: 236,666 shares; 2025Q1: 243,704 shares; 2025Q2: 268,162 shares; 2025Q3: 273,856 shares; 2025Q4: 206,255 shares; 2026Q1: 231,365 shares; 2026Q2: 379,659 shares 379,659$7.9M0.02%+148,294
Bandai Namco Holdings IncBandai Namco Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 6,578 shares; 2025Q1: 6,856 shares; 2025Q2: 6,863 shares; 2025Q3: 8,087 shares; 2025Q4: 215,365 shares; 2026Q1: 230,252 shares; 2026Q2: 337,670 shares 337,670$7.86M0.02%+107,418
Var Energi ASAVar Energi ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: 8,156 shares; 2025Q1: 8,396 shares; 2025Q2: 8,036 shares; 2025Q3: 7,676 shares; 2025Q4: 7,240 shares; 2026Q1: 7,457 shares; 2026Q2: 1,867,471 shares 1,867,471$7.77M0.02%+1,860,014
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 9,763 shares; 2025Q1: 8,704 shares; 2025Q2: 12,622 shares; 2025Q3: 12,974 shares; 2025Q4: 11,940 shares; 2026Q1: 8,816 shares; 2026Q2: 13,724 shares 13,724$7.69M0.02%+4,908Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 14 shares; 2026Q1: 6 shares; 2026Q2: 77,097 shares 77,097$7.67M0.02%+77,091Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,930 shares; 2025Q4: 33,289 shares; 2026Q1: 28,676 shares; 2026Q2: 44,614 shares 44,614$7.62M0.02%+15,938Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,230 shares; 2024Q4: 1,851,533 shares; 2025Q1: 476,080 shares; 2025Q2: 302,752 shares; 2025Q3: 272,199 shares; 2025Q4: 267,779 shares; 2026Q1: 242,792 shares; 2026Q2: 238,103 shares 238,103$7.62M0.02%-4,689Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,228 shares; 2024Q4: 76,278 shares; 2025Q1: 1,118,685 shares; 2025Q2: 1,002,143 shares; 2025Q3: 37,917 shares; 2025Q4: 41,694 shares; 2026Q1: 24,771 shares; 2026Q2: 36,732 shares 36,732$7.53M0.02%+11,961Timeline
China Tower Corp LtdChina Tower Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,552,880 shares; 2025Q3: 13,209,565 shares; 2025Q4: 7,254,444 shares; 2026Q1: 6,651,052 shares; 2026Q2: 6,699,382 shares 6,699,382$7.53M0.02%+48,330
DECDIVERSIFIED ENERGY 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: 540,112 shares 540,112$7.49M0.02%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,040 shares; 2024Q4: 1,215,912 shares; 2025Q1: 388,467 shares; 2025Q2: 263,210 shares; 2025Q3: 164,630 shares; 2025Q4: 152,393 shares; 2026Q1: 171,067 shares; 2026Q2: 176,599 shares 176,599$7.45M0.02%+5,532Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,557 shares; 2024Q4: 46,652 shares; 2025Q1: 2,185,049 shares; 2025Q2: 53,098 shares; 2025Q3: 52,310 shares; 2025Q4: 47,412 shares; 2026Q1: 32,208 shares; 2026Q2: 51,877 shares 51,877$7.43M0.02%+19,669Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,690 shares; 2024Q4: 115,100 shares; 2025Q1: 73,402 shares; 2025Q2: 66,787 shares; 2025Q3: 63,966 shares; 2025Q4: 62,250 shares; 2026Q1: 41,598 shares; 2026Q2: 51,311 shares 51,311$7.42M0.02%+9,713Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,466 shares; 2024Q4: 31,762 shares; 2025Q1: 20,293 shares; 2025Q2: 32,154 shares; 2025Q3: 41,270 shares; 2025Q4: 37,960 shares; 2026Q1: 20,237 shares; 2026Q2: 30,096 shares 30,096$7.41M0.02%+9,859Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,376 shares; 2024Q4: 81,334 shares; 2025Q1: 51,689 shares; 2025Q2: 75,745 shares; 2025Q3: 65,587 shares; 2025Q4: 70,723 shares; 2026Q1: 48,598 shares; 2026Q2: 58,092 shares 58,092$7.35M0.02%+9,494Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,335 shares; 2024Q4: 143,614 shares; 2025Q1: 3,856,915 shares; 2025Q2: 3,943,087 shares; 2025Q3: 3,315,070 shares; 2025Q4: 149,300 shares; 2026Q1: 82,847 shares; 2026Q2: 131,958 shares 131,958$7.32M0.02%+49,111Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,408 shares; 2024Q4: 57,747 shares; 2025Q1: 37,418 shares; 2025Q2: 66,504 shares; 2025Q3: 65,212 shares; 2025Q4: 58,098 shares; 2026Q1: 57,024 shares; 2026Q2: 62,137 shares 62,137$7.31M0.02%+5,113Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,642 shares; 2024Q4: 3,676,200 shares; 2025Q1: 637,023 shares; 2025Q2: 538,199 shares; 2025Q3: 385,079 shares; 2025Q4: 291,485 shares; 2026Q1: 435,558 shares; 2026Q2: 252,535 shares 252,535$7.28M0.02%-183,023Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805,603 shares; 2025Q2: 672,044 shares; 2025Q3: 528,311 shares; 2025Q4: 10,130 shares; 2026Q1: 726,780 shares; 2026Q2: 870,291 shares 870,291$7.28M0.02%+143,511Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,588 shares; 2024Q4: 28,837 shares; 2025Q1: 11,877 shares; 2025Q2: 18,998 shares; 2025Q3: 25,709 shares; 2025Q4: 24,468 shares; 2026Q1: 11,039 shares; 2026Q2: 18,723 shares 18,723$7.24M0.02%+7,684Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,343 shares; 2025Q2: not reported; 2025Q3: 110,500 shares; 2025Q4: 119,358 shares; 2026Q1: 119,572 shares; 2026Q2: 91,429 shares 91,429$7.22M0.02%-28,143Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,273 shares; 2024Q4: 44,406 shares; 2025Q1: 36,125 shares; 2025Q2: 50,212 shares; 2025Q3: 43,167 shares; 2025Q4: 52,561 shares; 2026Q1: 36,489 shares; 2026Q2: 44,499 shares 44,499$7.21M0.02%+8,010Timeline
Tele2 ABTele2 ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,918 shares; 2024Q4: 876 shares; 2025Q1: 773 shares; 2025Q2: 1,931 shares; 2025Q3: 3,651 shares; 2025Q4: 329,495 shares; 2026Q1: 350,748 shares; 2026Q2: 412,959 shares 412,959$7.18M0.02%+62,211
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,200 shares; 2024Q4: 156,876 shares; 2025Q1: 1,751,921 shares; 2025Q2: 99,737 shares; 2025Q3: 113,835 shares; 2025Q4: 103,889 shares; 2026Q1: 104,740 shares; 2026Q2: 100,168 shares 100,168$7.16M0.02%-4,572Timeline
Akzo Nobel NVAkzo Nobel NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 821 shares; 2025Q1: 858 shares; 2025Q2: 915 shares; 2025Q3: 854 shares; 2025Q4: 847 shares; 2026Q1: 777 shares; 2026Q2: 105,494 shares 105,494$7.15M0.02%+104,717
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125,949 shares; 2024Q4: 6,053,606 shares; 2025Q1: 1,139,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,716 shares 410,716$7.15M0.02%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,640 shares; 2025Q4: 677,836 shares; 2026Q1: 692,187 shares; 2026Q2: 519,413 shares 519,413$7.12M0.02%-172,774Timeline
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: 133,748 shares 133,748$7.1M0.02%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,280,388 shares; 2025Q1: not reported; 2025Q2: 272,860 shares; 2025Q3: 182,788 shares; 2025Q4: 181,234 shares; 2026Q1: 174,410 shares; 2026Q2: 252,466 shares 252,466$7.05M0.02%+78,056Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,569 shares; 2024Q4: 171,083 shares; 2025Q1: 79,675 shares; 2025Q2: 126,505 shares; 2025Q3: 167,980 shares; 2025Q4: 153,268 shares; 2026Q1: 77,848 shares; 2026Q2: 116,012 shares 116,012$7.01M0.02%+38,164Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,615 shares; 2024Q4: 55,790 shares; 2025Q1: 28,996 shares; 2025Q2: 20,228 shares; 2025Q3: 30,535 shares; 2025Q4: 40,416 shares; 2026Q1: 50,731 shares; 2026Q2: 40,970 shares 40,970$6.95M0.02%-9,761Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,274,829 shares; 2024Q4: 7,277,779 shares; 2025Q1: 1,247,831 shares; 2025Q2: 1,165,037 shares; 2025Q3: 37,554 shares; 2025Q4: 3,395,662 shares; 2026Q1: 3,877,665 shares; 2026Q2: 2,356,025 shares 2,356,025$6.9M0.02%-1,521,640Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,237 shares; 2024Q4: 208,614 shares; 2025Q1: 214,826 shares; 2025Q2: 234,245 shares; 2025Q3: 234,952 shares; 2025Q4: 273,100 shares; 2026Q1: 306,425 shares; 2026Q2: 478,854 shares 478,854$6.9M0.02%+172,429
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,805 shares; 2024Q4: 26,620 shares; 2025Q1: 20,550 shares; 2025Q2: 30,762 shares; 2025Q3: 29,703 shares; 2025Q4: 30,469 shares; 2026Q1: 16,646 shares; 2026Q2: 31,597 shares 31,597$6.84M0.02%+14,951Timeline
Meridian Energy LtdMeridian Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 11,170 shares; 2025Q1: 11,500 shares; 2025Q2: 11,110 shares; 2025Q3: 10,610 shares; 2025Q4: 10,134 shares; 2026Q1: 10,431 shares; 2026Q2: 2,058,129 shares 2,058,129$6.8M0.02%+2,047,698
Tencent Holdings LtdTencent Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,582 shares; 2025Q1: 2,862 shares; 2025Q2: 14,767 shares; 2025Q3: 22,356 shares; 2025Q4: 22,847 shares; 2026Q1: 53,451 shares; 2026Q2: 123,763 shares 123,763$6.78M0.02%+70,312
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 49,923 shares; 2025Q3: 46,839 shares; 2025Q4: 41,836 shares; 2026Q1: 37,529 shares; 2026Q2: 38,203 shares 38,203$6.76M0.02%+674Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 12,944 shares; 2025Q1: 4,038 shares; 2025Q2: 2,506 shares; 2025Q3: 11,286 shares; 2025Q4: 11,984 shares; 2026Q1: 12,035 shares; 2026Q2: 17,758 shares 17,758$6.75M0.02%+5,723Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,343 shares; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 79,919 shares; 2026Q1: 85,467 shares; 2026Q2: 81,486 shares 81,486$6.75M0.02%-3,981Timeline
Siemens AGSiemens AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 385 shares; 2025Q1: 389 shares; 2025Q2: 11,623 shares; 2025Q3: 11,361 shares; 2025Q4: 11,151 shares; 2026Q1: 14,277 shares; 2026Q2: 20,790 shares 20,790$6.68M0.02%+6,513
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,247 shares; 2024Q4: 29,170 shares; 2025Q1: 19,787 shares; 2025Q2: 27,075 shares; 2025Q3: 21,822 shares; 2025Q4: 31,099 shares; 2026Q1: 22,581 shares; 2026Q2: 24,630 shares 24,630$6.66M0.02%+2,049Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 630,340 shares; 2025Q1: 207,970 shares; 2025Q2: 183,400 shares; 2025Q3: 145,366 shares; 2025Q4: 115,965 shares; 2026Q1: 130,218 shares; 2026Q2: 107,378 shares 107,378$6.66M0.02%-22,840Timeline
Shimizu CorpShimizu 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: 292,292 shares; 2026Q1: 313,399 shares; 2026Q2: 424,410 shares 424,410$6.66M0.02%+111,011
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810,951 shares; 2024Q4: 2,932,113 shares; 2025Q1: 715,520 shares; 2025Q2: 513,511 shares; 2025Q3: 464,622 shares; 2025Q4: 381,373 shares; 2026Q1: 359,658 shares; 2026Q2: 292,967 shares 292,967$6.65M0.02%-66,691Timeline
FRMIFERMI 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: 724,778 shares 724,778$6.64M0.02%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 6,588 shares; 2025Q1: 396,488 shares; 2025Q2: 333,262 shares; 2025Q3: 306,270 shares; 2025Q4: 236,145 shares; 2026Q1: 310,487 shares; 2026Q2: 369,436 shares 369,436$6.6M0.02%+58,949Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,517 shares; 2024Q4: 76,390 shares; 2025Q1: 57,248 shares; 2025Q2: 108,893 shares; 2025Q3: 91,033 shares; 2025Q4: 101,801 shares; 2026Q1: 63,764 shares; 2026Q2: 81,498 shares 81,498$6.54M0.02%+17,734Timeline
Roche Holding AGRoche Holding 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: 10,168 shares; 2026Q2: 15,808 shares 15,808$6.51M0.02%+5,640
Logitech International SALogitech International SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,088 shares; 2024Q4: 52,617 shares; 2025Q1: 47,606 shares; 2025Q2: 290 shares; 2025Q3: 169 shares; 2025Q4: 193 shares; 2026Q1: 194 shares; 2026Q2: 68,871 shares 68,871$6.46M0.02%+68,677
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 5,385 shares; 2025Q1: 3,460 shares; 2025Q2: 6,597 shares; 2025Q3: 6,234 shares; 2025Q4: 5,029 shares; 2026Q1: 3,201 shares; 2026Q2: 5,687 shares 5,687$6.44M0.02%+2,486Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,298 shares; 2024Q4: 48,751 shares; 2025Q1: 37,897 shares; 2025Q2: 34,547 shares; 2025Q3: 37,348 shares; 2025Q4: 32,298 shares; 2026Q1: 31,794 shares; 2026Q2: 31,458 shares 31,458$6.37M0.02%-336Timeline
Open Text CorpOpen Text CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 261 shares; 2025Q2: 403 shares; 2025Q3: 921 shares; 2025Q4: 165,017 shares; 2026Q1: 179,001 shares; 2026Q2: 287,747 shares 287,747$6.37M0.02%+108,746
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,560 shares; 2025Q4: 45,456 shares; 2026Q1: 39,042 shares; 2026Q2: 36,607 shares 36,607$6.37M0.02%-2,435Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,538 shares; 2024Q4: 168,897 shares; 2025Q1: 129,596 shares; 2025Q2: 186,981 shares; 2025Q3: 177,705 shares; 2025Q4: 194,806 shares; 2026Q1: 110,593 shares; 2026Q2: 136,274 shares 136,274$6.35M0.02%+25,681Timeline
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,557 shares; 2024Q4: 218,931 shares; 2025Q1: 197,829 shares; 2025Q2: 83 shares; 2025Q3: 90 shares; 2025Q4: 534 shares; 2026Q1: 227 shares; 2026Q2: 203,829 shares 203,829$6.32M0.02%+203,602
FIVNFIVE9 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: 236,070 shares; 2026Q1: 403,644 shares; 2026Q2: 295,804 shares 295,804$6.31M0.02%-107,840Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,078 shares; 2026Q1: 74,749 shares; 2026Q2: 82,169 shares 82,169$6.3M0.02%+7,420Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 700 shares; 2025Q1: 525 shares; 2025Q2: 592 shares; 2025Q3: 984 shares; 2025Q4: 909 shares; 2026Q1: 1,412 shares; 2026Q2: 109,645 shares 109,645$6.27M0.02%+108,233Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,035 shares; 2024Q4: 37,741 shares; 2025Q1: 24,356 shares; 2025Q2: 35,435 shares; 2025Q3: 35,568 shares; 2025Q4: 34,793 shares; 2026Q1: 23,167 shares; 2026Q2: 27,981 shares 27,981$6.24M0.02%+4,814Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,968 shares; 2024Q4: 12,283 shares; 2025Q1: 7,899 shares; 2025Q2: 12,724 shares; 2025Q3: 12,639 shares; 2025Q4: 14,720 shares; 2026Q1: 10,204 shares; 2026Q2: 13,681 shares 13,681$6.2M0.02%+3,477Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,508 shares; 2024Q4: 37,057 shares; 2025Q1: 24,037 shares; 2025Q2: 35,343 shares; 2025Q3: 29,531 shares; 2025Q4: 32,848 shares; 2026Q1: 22,136 shares; 2026Q2: 27,893 shares 27,893$6.16M0.02%+5,757Timeline
HZOMARINEMAX 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: 149,679 shares; 2026Q2: 167,777 shares 167,777$6.14M0.02%+18,098Timeline
Prysmian SpAPrysmian SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 3,992 shares; 2025Q1: 4,130 shares; 2025Q2: 4,147 shares; 2025Q3: 3,856 shares; 2025Q4: 285,028 shares; 2026Q1: 306,809 shares; 2026Q2: 36,764 shares 36,764$6.14M0.02%-270,045
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 8,215 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 5,010 shares; 2025Q4: 10,759 shares; 2026Q1: 10,639 shares; 2026Q2: 8,096 shares 8,096$6.13M0.02%-2,543Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,580 shares; 2024Q4: 374,920 shares; 2025Q1: 4,336,175 shares; 2025Q2: 4,417,865 shares; 2025Q3: 533,764 shares; 2025Q4: 3,244,234 shares; 2026Q1: 3,510,630 shares; 2026Q2: 56,864 shares 56,864$6.11M0.02%-3,453,766Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,505 shares; 2024Q4: 22,148 shares; 2025Q1: 17,255 shares; 2025Q2: 26,945 shares; 2025Q3: 27,237 shares; 2025Q4: 27,598 shares; 2026Q1: 15,451 shares; 2026Q2: 24,437 shares 24,437$6.11M0.02%+8,986Timeline
Pearson PLCPearson 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: 778 shares; 2025Q4: 387,288 shares; 2026Q1: 415,594 shares; 2026Q2: 384,414 shares 384,414$6.1M0.02%-31,180
Hitachi Construction Machin…Hitachi Construction Machinery Co…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,240 shares; 2026Q1: 146,045 shares; 2026Q2: 188,598 shares 188,598$6.09M0.02%+42,553
JB Hi-Fi LtdJB Hi-Fi 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: 53,100 shares; 2026Q1: 59,455 shares; 2026Q2: 109,149 shares 109,149$6.08M0.02%+49,694
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,204 shares; 2025Q3: 253,936 shares; 2025Q4: 319,585 shares; 2026Q1: 279,507 shares; 2026Q2: 247,457 shares 247,457$6.08M0.02%-32,050Timeline
Segro PLCSegro PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,780 shares; 2024Q4: 790,325 shares; 2025Q1: 723,650 shares; 2025Q2: 671,204 shares; 2025Q3: 648,719 shares; 2025Q4: 550,103 shares; 2026Q1: 534,791 shares; 2026Q2: 522,973 shares 522,973$6.07M0.02%-11,818
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,976 shares; 2024Q4: 48,262 shares; 2025Q1: 32,497 shares; 2025Q2: 47,072 shares; 2025Q3: 39,595 shares; 2025Q4: 43,875 shares; 2026Q1: 42,858 shares; 2026Q2: 36,082 shares 36,082$6.01M0.02%-6,776Timeline
CRHCRH 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: 53,454 shares; 2026Q1: 34,814 shares; 2026Q2: 56,159 shares 56,159$6.01M0.02%+21,345Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,786 shares; 2025Q1: 344,822 shares; 2025Q2: 282,973 shares; 2025Q3: 255,070 shares; 2025Q4: 197,154 shares; 2026Q1: 242,816 shares; 2026Q2: 158,438 shares 158,438$5.96M0.02%-84,378Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,887 shares; 2024Q4: 26,065 shares; 2025Q1: 11,533 shares; 2025Q2: 18,342 shares; 2025Q3: 23,185 shares; 2025Q4: 25,407 shares; 2026Q1: 13,886 shares; 2026Q2: 17,989 shares 17,989$5.94M0.02%+4,103Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,613 shares; 2024Q4: 214,657 shares; 2025Q1: 168,731 shares; 2025Q2: 263,583 shares; 2025Q3: 209,701 shares; 2025Q4: 206,237 shares; 2026Q1: 149,288 shares; 2026Q2: 181,149 shares 181,149$5.93M0.02%+31,861Timeline
Unicharm CorpUnicharm CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 11,376 shares; 2025Q1: 11,712 shares; 2025Q2: 11,180 shares; 2025Q3: 10,420 shares; 2025Q4: 628,747 shares; 2026Q1: 673,773 shares; 2026Q2: 1,020,198 shares 1,020,198$5.92M0.02%+346,425
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,196 shares; 2024Q4: 19,306 shares; 2025Q1: 12,450 shares; 2025Q2: 18,659 shares; 2025Q3: 18,510 shares; 2025Q4: 18,455 shares; 2026Q1: 11,971 shares; 2026Q2: 17,177 shares 17,177$5.91M0.02%+5,206Timeline
Tokyo Electron LtdTokyo Electron LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 209 shares; 2025Q1: 201 shares; 2025Q2: 5,014 shares; 2025Q3: 5,055 shares; 2025Q4: 5,088 shares; 2026Q1: 7,861 shares; 2026Q2: 12,406 shares 12,406$5.89M0.02%+4,545
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 14,727 shares; 2025Q1: 10,024 shares; 2025Q2: 11,063 shares; 2025Q3: 11,295 shares; 2025Q4: 11,442 shares; 2026Q1: 8,156 shares; 2026Q2: 11,543 shares 11,543$5.88M0.02%+3,387Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,910 shares; 2024Q4: 898,982 shares; 2025Q1: 525,107 shares; 2025Q2: 699,479 shares; 2025Q3: 506,942 shares; 2025Q4: 209,952 shares; 2026Q1: 192,645 shares; 2026Q2: 194,456 shares 194,456$5.84M0.02%+1,811Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,630 shares; 2024Q4: 34,625 shares; 2025Q1: 26,222 shares; 2025Q2: 21,521 shares; 2025Q3: 23,461 shares; 2025Q4: 18,461 shares; 2026Q1: 11,688 shares; 2026Q2: 17,659 shares 17,659$5.84M0.02%+5,971Timeline
LZBLA Z BOY 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: 122,180 shares; 2026Q1: 182,698 shares; 2026Q2: 145,460 shares 145,460$5.84M0.02%-37,238Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,037 shares; 2024Q4: 130,154 shares; 2025Q1: 99,336 shares; 2025Q2: 153,595 shares; 2025Q3: 145,848 shares; 2025Q4: 141,247 shares; 2026Q1: 108,253 shares; 2026Q2: 134,150 shares 134,150$5.79M0.02%+25,897Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,962 shares; 2024Q4: 7,971 shares; 2025Q1: 10,370 shares; 2025Q2: 4,485 shares; 2025Q3: 5,508 shares; 2025Q4: 4,484 shares; 2026Q1: 2,928 shares; 2026Q2: 4,341 shares 4,341$5.78M0.02%+1,413Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,505 shares; 2024Q4: 14,715 shares; 2025Q1: 9,435 shares; 2025Q2: 702,652 shares; 2025Q3: 683,256 shares; 2025Q4: 170,058 shares; 2026Q1: 10,136 shares; 2026Q2: 16,484 shares 16,484$5.77M0.01%+6,348Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,848 shares; 2024Q4: 63,966 shares; 2025Q1: 7,597 shares; 2025Q2: 5,955 shares; 2025Q3: 60,097 shares; 2025Q4: 88,668 shares; 2026Q1: 95,511 shares; 2026Q2: 72,571 shares 72,571$5.72M0.01%-22,940Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,729 shares; 2024Q4: 32,466 shares; 2025Q1: 21,826 shares; 2025Q2: 24,663 shares; 2025Q3: 30,689 shares; 2025Q4: 25,678 shares; 2026Q1: 16,265 shares; 2026Q2: 25,557 shares 25,557$5.72M0.01%+9,292Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,459 shares; 2025Q1: 41,224 shares; 2025Q2: 95,216 shares; 2025Q3: 108,087 shares; 2025Q4: 99,892 shares; 2026Q1: 101,611 shares; 2026Q2: 194,803 shares 194,803$5.71M0.01%+93,192Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888,341 shares; 2024Q4: 2,808,702 shares; 2025Q1: 496,336 shares; 2025Q2: 396,874 shares; 2025Q3: 376,189 shares; 2025Q4: 351,357 shares; 2026Q1: 294,427 shares; 2026Q2: 169,152 shares 169,152$5.7M0.01%-125,275Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,471 shares; 2024Q4: 28,289 shares; 2025Q1: 23,623 shares; 2025Q2: 42,953 shares; 2025Q3: 37,500 shares; 2025Q4: 26,086 shares; 2026Q1: 16,506 shares; 2026Q2: 35,692 shares 35,692$5.66M0.01%+19,186Timeline
KODKEASTMAN KODAK 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: 608,796 shares 608,796$5.63M0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 3,906 shares; 2025Q1: 3,888 shares; 2025Q2: 3,088 shares; 2025Q3: 9,546 shares; 2025Q4: 17,151 shares; 2026Q1: 22,736 shares; 2026Q2: 20,503 shares 20,503$5.58M0.01%-2,233Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 273 shares; 2025Q3: 327 shares; 2025Q4: 11,300 shares; 2026Q1: 7,270 shares; 2026Q2: 84,107 shares 84,107$5.54M0.01%+76,837Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,548 shares; 2025Q3: 554,330 shares; 2025Q4: 603,224 shares; 2026Q1: 926,425 shares; 2026Q2: 902,967 shares 902,967$5.54M0.01%-23,458Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,023 shares; 2024Q4: 66,577 shares; 2025Q1: 54,874 shares; 2025Q2: 72,780 shares; 2025Q3: 70,630 shares; 2025Q4: 54,028 shares; 2026Q1: 54,289 shares; 2026Q2: 60,191 shares 60,191$5.52M0.01%+5,902Timeline
Zalando SEZalando SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,529 shares; 2024Q4: 119,112 shares; 2025Q1: 107,651 shares; 2025Q2: 1,247 shares; 2025Q3: 1,185 shares; 2025Q4: 97,501 shares; 2026Q1: 104,346 shares; 2026Q2: 190,198 shares 190,198$5.51M0.01%+85,852
Legrand SALegrand SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 7,432 shares; 2025Q1: 7,387 shares; 2025Q2: 6,150 shares; 2025Q3: 16,126 shares; 2025Q4: 30,220 shares; 2026Q1: 38,137 shares; 2026Q2: 32,608 shares 32,608$5.51M0.01%-5,529
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 3,450 shares; 2025Q1: 8,450 shares; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: 323,674 shares; 2026Q1: 469,445 shares; 2026Q2: 409,677 shares 409,677$5.44M0.01%-59,768Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,532 shares; 2024Q4: 34,773 shares; 2025Q1: 13,984 shares; 2025Q2: 22,451 shares; 2025Q3: 31,683 shares; 2025Q4: 30,232 shares; 2026Q1: 13,179 shares; 2026Q2: 19,706 shares 19,706$5.43M0.01%+6,527Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,936 shares; 2024Q4: 18,674 shares; 2025Q1: 12,057 shares; 2025Q2: 18,232 shares; 2025Q3: 18,256 shares; 2025Q4: 18,280 shares; 2026Q1: 14,339 shares; 2026Q2: 17,184 shares 17,184$5.41M0.01%+2,845Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962,221 shares; 2024Q4: 3,262,837 shares; 2025Q1: 601,668 shares; 2025Q2: 386,629 shares; 2025Q3: 200,202 shares; 2025Q4: 189,143 shares; 2026Q1: 235,427 shares; 2026Q2: 212,814 shares 212,814$5.4M0.01%-22,613Timeline
Toyota Motor CorpToyota Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,001 shares; 2025Q1: 1,970 shares; 2025Q2: 128,045 shares; 2025Q3: 126,502 shares; 2025Q4: 125,727 shares; 2026Q1: 188,722 shares; 2026Q2: 320,431 shares 320,431$5.37M0.01%+131,709
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,652 shares 73,652$5.37M0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,031 shares; 2024Q4: 186,904 shares; 2025Q1: 165,208 shares; 2025Q2: 146,912 shares; 2025Q3: 158,783 shares; 2025Q4: 138,343 shares; 2026Q1: 136,252 shares; 2026Q2: 134,807 shares 134,807$5.36M0.01%-1,445Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,154 shares; 2024Q4: 57,950 shares; 2025Q1: 42,346 shares; 2025Q2: 59,671 shares; 2025Q3: 46,907 shares; 2025Q4: 52,186 shares; 2026Q1: 36,051 shares; 2026Q2: 43,499 shares 43,499$5.36M0.01%+7,448Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 58,368 shares; 2025Q4: 43,257 shares; 2026Q1: 42,900 shares; 2026Q2: 70,447 shares 70,447$5.35M0.01%+27,547Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,330 shares; 2024Q4: 180,671 shares; 2025Q1: 53,242 shares; 2025Q2: 80,304 shares; 2025Q3: 132,674 shares; 2025Q4: 105,199 shares; 2026Q1: 47,243 shares; 2026Q2: 69,348 shares 69,348$5.34M0.01%+22,105Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623,343 shares; 2024Q4: 6,546,820 shares; 2025Q1: 1,483,175 shares; 2025Q2: 884,461 shares; 2025Q3: 777,603 shares; 2025Q4: not reported; 2026Q1: 535,710 shares; 2026Q2: 611,190 shares 611,190$5.34M0.01%+75,480Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,118 shares; 2024Q4: 21,581 shares; 2025Q1: 17,616 shares; 2025Q2: 21,603 shares; 2025Q3: 22,827 shares; 2025Q4: 32,327 shares; 2026Q1: 38,452 shares; 2026Q2: 12,826 shares 12,826$5.33M0.01%-25,626Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,201 shares; 2024Q4: 17,287 shares; 2025Q1: 14,166 shares; 2025Q2: 21,251 shares; 2025Q3: 17,364 shares; 2025Q4: 19,504 shares; 2026Q1: 13,647 shares; 2026Q2: 15,987 shares 15,987$5.3M0.01%+2,340Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,614 shares; 2024Q4: 30,627 shares; 2025Q1: 13,482 shares; 2025Q2: 21,474 shares; 2025Q3: 27,807 shares; 2025Q4: 32,301 shares; 2026Q1: 17,020 shares; 2026Q2: 22,236 shares 22,236$5.29M0.01%+5,216Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,886 shares; 2024Q4: 27,665 shares; 2025Q1: 18,326 shares; 2025Q2: 25,732 shares; 2025Q3: 20,369 shares; 2025Q4: 24,384 shares; 2026Q1: 16,413 shares; 2026Q2: 18,989 shares 18,989$5.29M0.01%+2,576Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,677 shares; 2024Q4: 26,776 shares; 2025Q1: 17,303 shares; 2025Q2: 64,632 shares; 2025Q3: 63,865 shares; 2025Q4: 27,246 shares; 2026Q1: 17,381 shares; 2026Q2: 75,339 shares 75,339$5.28M0.01%+57,958Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 189,025 shares; 2025Q1: 5,081 shares; 2025Q2: 4,720 shares; 2025Q3: 532,024 shares; 2025Q4: 511,282 shares; 2026Q1: 672,315 shares; 2026Q2: 485,944 shares 485,944$5.27M0.01%-186,371Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,578 shares; 2025Q1: 2,508 shares; 2025Q2: 3,800 shares; 2025Q3: 3,642 shares; 2025Q4: 3,725 shares; 2026Q1: 1,778 shares; 2026Q2: 3,102 shares 3,102$5.26M0.01%+1,324Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493,932 shares; 2024Q4: 2,559,142 shares; 2025Q1: 763,560 shares; 2025Q2: 616,653 shares; 2025Q3: 386,380 shares; 2025Q4: 377,575 shares; 2026Q1: 440,809 shares; 2026Q2: 481,293 shares 481,293$5.26M0.01%+40,484Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,829 shares; 2024Q4: 15,579 shares; 2025Q1: 6,137 shares; 2025Q2: 10,392 shares; 2025Q3: 14,793 shares; 2025Q4: 12,783 shares; 2026Q1: 9,499 shares; 2026Q2: 13,242 shares 13,242$5.26M0.01%+3,743Timeline
ADUSADDUS HOMECARE 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: 52,292 shares 52,292$5.25M0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,280 shares; 2024Q4: 75,692 shares; 2025Q1: 2,146,221 shares; 2025Q2: 2,096,764 shares; 2025Q3: 1,831,207 shares; 2025Q4: 1,458,991 shares; 2026Q1: 1,544,424 shares; 2026Q2: 55,324 shares 55,324$5.23M0.01%-1,489,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,933 shares; 2024Q4: 25,838 shares; 2025Q1: 11,778 shares; 2025Q2: 17,851 shares; 2025Q3: 24,085 shares; 2025Q4: 22,045 shares; 2026Q1: 11,259 shares; 2026Q2: 16,668 shares 16,668$5.22M0.01%+5,409Timeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,300 shares; 2024Q4: 74,530 shares; 2025Q1: 76,543 shares; 2025Q2: 74,326 shares; 2025Q3: 76,066 shares; 2025Q4: 302,637 shares; 2026Q1: 261,661 shares; 2026Q2: 270,599 shares 270,599$5.19M0.01%+8,938
IMKTAINGLES MKTS 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: 58,328 shares 58,328$5.17M0.01%newTimeline
KOPKOPPERS 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: 114,072 shares 114,072$5.12M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,027 shares; 2024Q4: 211,124 shares; 2025Q1: 183,937 shares; 2025Q2: 1,877,705 shares; 2025Q3: 45,790 shares; 2025Q4: 40,858 shares; 2026Q1: 20,173 shares; 2026Q2: 30,008 shares 30,008$5.07M0.01%+9,835Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 9,500 shares; 2025Q1: 6,114 shares; 2025Q2: 11,886 shares; 2025Q3: 9,249 shares; 2025Q4: 10,692 shares; 2026Q1: 7,492 shares; 2026Q2: 10,233 shares 10,233$5.07M0.01%+2,741Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 670 shares; 2025Q1: 543 shares; 2025Q2: 16,254 shares; 2025Q3: 16,182 shares; 2025Q4: 17,291 shares; 2026Q1: 21,526 shares; 2026Q2: 33,053 shares 33,053$5.06M0.01%+11,527
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 3,556 shares; 2025Q1: 2,336 shares; 2025Q2: 4,794 shares; 2025Q3: 3,571 shares; 2025Q4: 5,011 shares; 2026Q1: 2,808 shares; 2026Q2: 3,708 shares 3,708$5.04M0.01%+900Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,473 shares; 2025Q2: 273,780 shares; 2025Q3: 239,966 shares; 2025Q4: 183,561 shares; 2026Q1: 177,635 shares; 2026Q2: 158,553 shares 158,553$5.01M0.01%-19,082Timeline
CRMDCORMEDIX 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: 253,896 shares; 2026Q1: 580,620 shares; 2026Q2: 633,978 shares 633,978$4.98M0.01%+53,358Timeline
Suntory Beverage & Food LtdSuntory Beverage & Food LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,092 shares; 2025Q1: 1,122 shares; 2025Q2: 1,097 shares; 2025Q3: 1,052 shares; 2025Q4: 994 shares; 2026Q1: 1,021 shares; 2026Q2: 179,718 shares 179,718$4.97M0.01%+178,697
Keppel DC REITKeppel DC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532,183 shares; 2024Q4: 11,776,701 shares; 2025Q1: 9,594,126 shares; 2025Q2: 11,103,644 shares; 2025Q3: 10,231,771 shares; 2025Q4: 3,097,141 shares; 2026Q1: 2,844,583 shares; 2026Q2: 2,865,185 shares 2,865,185$4.96M0.01%+20,602
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 4,159 shares; 2025Q1: 3,140 shares; 2025Q2: 2,864 shares; 2025Q3: 3,608 shares; 2025Q4: 2,217 shares; 2026Q1: 2,468 shares; 2026Q2: 174,419 shares 174,419$4.9M0.01%+171,951Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,321 shares; 2024Q4: 16,954 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 12,165 shares; 2025Q4: 28,901 shares; 2026Q1: 30,477 shares; 2026Q2: 25,025 shares 25,025$4.87M0.01%-5,452Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,604 shares; 2024Q4: 23,957 shares; 2025Q1: 16,800 shares; 2025Q2: 17,920 shares; 2025Q3: 20,362 shares; 2025Q4: 18,027 shares; 2026Q1: 17,822 shares; 2026Q2: 16,610 shares 16,610$4.87M0.01%-1,212Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 18 shares; 2025Q2: 17,139 shares; 2025Q3: 23,171 shares; 2025Q4: 17,775 shares; 2026Q1: 17,107 shares; 2026Q2: 33,312 shares 33,312$4.87M0.01%+16,205Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 1,350,368 shares; 2025Q1: 479,390 shares; 2025Q2: 326,098 shares; 2025Q3: 5,996 shares; 2025Q4: 177,744 shares; 2026Q1: 261,483 shares; 2026Q2: 241,181 shares 241,181$4.87M0.01%-20,302Timeline
Modec IncModec 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: 53,400 shares; 2026Q1: 57,216 shares; 2026Q2: 84,605 shares 84,605$4.83M0.01%+27,389
L'Oreal SAL'Oreal SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,168 shares; 2025Q1: 3,275 shares; 2025Q2: 3,980 shares; 2025Q3: 4,181 shares; 2025Q4: 4,182 shares; 2026Q1: 6,261 shares; 2026Q2: 10,998 shares 10,998$4.82M0.01%+4,737
INTAINTAPP 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: 190,292 shares 190,292$4.8M0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,437 shares; 2024Q4: 116,478 shares; 2025Q1: 98,406 shares; 2025Q2: 87,182 shares; 2025Q3: 94,183 shares; 2025Q4: 80,214 shares; 2026Q1: 79,017 shares; 2026Q2: 78,181 shares 78,181$4.79M0.01%-836Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,884 shares; 2024Q4: 70,746 shares; 2025Q1: 45,949 shares; 2025Q2: 59,462 shares; 2025Q3: 2,442,177 shares; 2025Q4: 2,353,734 shares; 2026Q1: 2,289,146 shares; 2026Q2: 56,560 shares 56,560$4.79M0.01%-2,232,586Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,544 shares; 2026Q2: 152,968 shares 152,968$4.78M0.01%-4,576Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 35,756 shares; 2025Q1: 27,634 shares; 2025Q2: 49,007 shares; 2025Q3: 44,843 shares; 2025Q4: 36,309 shares; 2026Q1: 35,517 shares; 2026Q2: 40,350 shares 40,350$4.77M0.01%+4,833Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,303 shares; 2024Q4: 138,057 shares; 2025Q1: 112,038 shares; 2025Q2: 153,043 shares; 2025Q3: 135,098 shares; 2025Q4: 125,131 shares; 2026Q1: 74,241 shares; 2026Q2: 110,779 shares 110,779$4.73M0.01%+36,538Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,896 shares 288,896$4.71M0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,747 shares; 2024Q4: 129,788 shares; 2025Q1: 88,389 shares; 2025Q2: 106,593 shares; 2025Q3: 144,355 shares; 2025Q4: 129,181 shares; 2026Q1: 63,288 shares; 2026Q2: 93,929 shares 93,929$4.68M0.01%+30,641Timeline
LG CorpLG CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,802 shares; 2024Q4: 76,634 shares; 2025Q1: 78,927 shares; 2025Q2: 75,786 shares; 2025Q3: 77,449 shares; 2025Q4: 98,314 shares; 2026Q1: 111,046 shares; 2026Q2: 74,448 shares 74,448$4.68M0.01%-36,598
AIRBUS GROUP SEAIRBUS GROUP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 8,340 shares; 2025Q1: 8,630 shares; 2025Q2: 9,696 shares; 2025Q3: 9,758 shares; 2025Q4: 9,713 shares; 2026Q1: 13,101 shares; 2026Q2: 21,005 shares 21,005$4.67M0.01%+7,904
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,560 shares; 2025Q2: 98,794 shares; 2025Q3: 172,275 shares; 2025Q4: 263,799 shares; 2026Q1: 280,301 shares; 2026Q2: 416,034 shares 416,034$4.63M0.01%+135,733Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279,822 shares; 2024Q4: 11,730,771 shares; 2025Q1: 1,789,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,134,512 shares; 2026Q2: 1,095,513 shares 1,095,513$4.61M0.01%-38,999Timeline
MTN Group LtdMTN Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,412 shares; 2026Q1: 253,267 shares; 2026Q2: 331,563 shares 331,563$4.61M0.01%+78,296
Safran SASafran SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,658 shares; 2025Q1: 4,820 shares; 2025Q2: 5,430 shares; 2025Q3: 5,519 shares; 2025Q4: 5,536 shares; 2026Q1: 7,425 shares; 2026Q2: 11,646 shares 11,646$4.59M0.01%+4,221
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,952 shares; 2025Q2: 381,412 shares; 2025Q3: 388,523 shares; 2025Q4: 261,792 shares; 2026Q1: 270,939 shares; 2026Q2: 184,973 shares 184,973$4.59M0.01%-85,966Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,679 shares; 2024Q4: 41,586 shares; 2025Q1: 2,196,321 shares; 2025Q2: 1,972,411 shares; 2025Q3: 37,536 shares; 2025Q4: 1,256,975 shares; 2026Q1: 33,222 shares; 2026Q2: 41,039 shares 41,039$4.59M0.01%+7,817Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744,702 shares; 2024Q4: 1,990,149 shares; 2025Q1: 278,410 shares; 2025Q2: 209,830 shares; 2025Q3: 104,745 shares; 2025Q4: 77,086 shares; 2026Q1: 130,788 shares; 2026Q2: 87,994 shares 87,994$4.58M0.01%-42,794Timeline
NetEase IncNetEase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,409 shares; 2025Q1: 96,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,428 shares 177,428$4.58M0.01%new
Latam Airlines Group SALatam Airlines Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,699,990 shares; 2024Q4: 63,731,465 shares; 2025Q1: 58,261,185 shares; 2025Q2: 51,693,915 shares; 2025Q3: 55,203,353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,367,305 shares 157,367,305$4.58M0.01%new
ASPIASP ISOTOPES 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: 404,372 shares; 2026Q1: 503,925 shares; 2026Q2: 734,960 shares 734,960$4.57M0.01%+231,035Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,940 shares; 2024Q4: 919,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,976 shares 156,976$4.56M0.01%newTimeline
AAC Technologies Holdings I…AAC Technologies Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444,227 shares; 2025Q1: 402,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834,835 shares 834,835$4.54M0.01%new
Dubai Electricity & Water A…Dubai Electricity & Water Authori…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,309,860 shares; 2025Q1: 2,109,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478,060 shares; 2026Q1: 4,483,228 shares; 2026Q2: 6,003,745 shares 6,003,745$4.54M0.01%+1,520,517
Axia Energia SAAxia Energia 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: 430,469 shares 430,469$4.53M0.01%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,469 shares; 2024Q4: 45,042 shares; 2025Q1: 80,576 shares; 2025Q2: 99,301 shares; 2025Q3: 96,061 shares; 2025Q4: 22,491 shares; 2026Q1: 19,614 shares; 2026Q2: 18,722 shares 18,722$4.53M0.01%-892Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,049 shares; 2024Q4: 72,396 shares; 2025Q1: 32,396 shares; 2025Q2: 51,275 shares; 2025Q3: 55,034 shares; 2025Q4: 51,404 shares; 2026Q1: 32,662 shares; 2026Q2: 48,722 shares 48,722$4.52M0.01%+16,060Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,748 shares; 2024Q4: 102,386 shares; 2025Q1: 69,172 shares; 2025Q2: 97,944 shares; 2025Q3: 72,929 shares; 2025Q4: 91,845 shares; 2026Q1: 64,148 shares; 2026Q2: 72,683 shares 72,683$4.5M0.01%+8,535Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,930 shares; 2025Q3: 694,200 shares; 2025Q4: 632,710 shares; 2026Q1: 869,926 shares; 2026Q2: 871,269 shares 871,269$4.5M0.01%+1,343Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,379 shares; 2024Q4: 206,557 shares; 2025Q1: 157,482 shares; 2025Q2: 157,081 shares; 2025Q3: 154,707 shares; 2025Q4: 141,414 shares; 2026Q1: 139,501 shares; 2026Q2: 133,964 shares 133,964$4.49M0.01%-5,537Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 74,466 shares; 2025Q1: 2,900,133 shares; 2025Q2: 22,474 shares; 2025Q3: 1,365,043 shares; 2025Q4: 1,184,140 shares; 2026Q1: 1,294,132 shares; 2026Q2: 27,644 shares 27,644$4.48M0.01%-1,266,488Timeline
Adnoc Gas PLCAdnoc Gas 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: 2,852,233 shares; 2026Q1: 3,676,542 shares; 2026Q2: 4,777,370 shares 4,777,370$4.47M0.01%+1,100,828
Kakao CorpKakao CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,664 shares; 2025Q3: 2,469 shares; 2025Q4: 2,393 shares; 2026Q1: 2,462 shares; 2026Q2: 199,952 shares 199,952$4.46M0.01%+197,490
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,107 shares; 2024Q4: 27,025 shares; 2025Q1: 20,174 shares; 2025Q2: 21,339 shares; 2025Q3: 15,588 shares; 2025Q4: 18,810 shares; 2026Q1: 13,489 shares; 2026Q2: 15,218 shares 15,218$4.42M0.01%+1,729Timeline
Fomento Economico Mexicano …Fomento Economico Mexicano SAB de…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: not reported; 2026Q2: 345,938 shares 345,938$4.42M0.01%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,458 shares; 2024Q4: 224,657 shares; 2025Q1: 3,289,692 shares; 2025Q2: 2,869,390 shares; 2025Q3: 2,402,839 shares; 2025Q4: 1,905,647 shares; 2026Q1: 1,562,344 shares; 2026Q2: 33,826 shares 33,826$4.42M0.01%-1,528,518Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,186 shares; 2025Q3: 293,444 shares; 2025Q4: 327,807 shares; 2026Q1: 569,907 shares; 2026Q2: 455,945 shares 455,945$4.4M0.01%-113,962Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,723 shares; 2024Q4: 23,315 shares; 2025Q1: 19,284 shares; 2025Q2: 26,448 shares; 2025Q3: 20,628 shares; 2025Q4: 20,175 shares; 2026Q1: 20,170 shares; 2026Q2: 19,167 shares 19,167$4.4M0.01%-1,003Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,581 shares; 2024Q4: 70,213 shares; 2025Q1: 42,949 shares; 2025Q2: 67,767 shares; 2025Q3: 71,929 shares; 2025Q4: 115,142 shares; 2026Q1: 56,856 shares; 2026Q2: 64,312 shares 64,312$4.39M0.01%+7,456Timeline
Emirates Telecommunications…Emirates Telecommunications Group…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: 524,931 shares; 2026Q1: 678,472 shares; 2026Q2: 837,956 shares 837,956$4.38M0.01%+159,484
Telefonica Brasil SATelefonica Brasil SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,206 shares; 2024Q4: 199,565 shares; 2025Q1: 183,005 shares; 2025Q2: 341,174 shares; 2025Q3: 363,975 shares; 2025Q4: 384,471 shares; 2026Q1: 495,928 shares; 2026Q2: 663,146 shares 663,146$4.37M0.01%+167,218
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,158 shares; 2024Q4: 161,365 shares; 2025Q1: 141,264 shares; 2025Q2: 123,722 shares; 2025Q3: 133,629 shares; 2025Q4: 113,676 shares; 2026Q1: 112,489 shares; 2026Q2: 113,433 shares 113,433$4.32M0.01%+944Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 38,268 shares; 2025Q1: 1,643,851 shares; 2025Q2: 47,027 shares; 2025Q3: 23,519 shares; 2025Q4: 15,186 shares; 2026Q1: 10,616 shares; 2026Q2: 29,495 shares 29,495$4.31M0.01%+18,879Timeline
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,454,442 shares 1,454,442$4.26M0.01%new
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,083 shares; 2025Q4: 364,195 shares; 2026Q1: 333,852 shares; 2026Q2: 371,563 shares 371,563$4.26M0.01%+37,711Timeline
Ambev SAAmbev SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,730 shares; 2025Q3: 794,523 shares; 2025Q4: 1,039,694 shares; 2026Q1: 1,343,396 shares; 2026Q2: 1,351,308 shares 1,351,308$4.26M0.01%+7,912
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 15,613 shares; 2025Q1: 5,093 shares; 2025Q2: 3,594 shares; 2025Q3: 12,007 shares; 2025Q4: 10,691 shares; 2026Q1: 10,479 shares; 2026Q2: 9,569 shares 9,569$4.26M0.01%-910Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,204 shares; 2025Q2: 253,321 shares; 2025Q3: 169,736 shares; 2025Q4: 73,163 shares; 2026Q1: 69,747 shares; 2026Q2: 65,295 shares 65,295$4.24M0.01%-4,452Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 20,343 shares; 2025Q1: 15,174 shares; 2025Q2: 19,180 shares; 2025Q3: 19,972 shares; 2025Q4: 26,643 shares; 2026Q1: 26,410 shares; 2026Q2: 35,650 shares 35,650$4.21M0.01%+9,240Timeline
SoftBank Group CorpSoftBank Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 206 shares; 2025Q1: 203 shares; 2025Q2: 11,140 shares; 2025Q3: 11,180 shares; 2025Q4: 44,509 shares; 2026Q1: 69,656 shares; 2026Q2: 114,642 shares 114,642$4.2M0.01%+44,986
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,264 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 6,575 shares; 2025Q4: 8,565 shares; 2026Q1: 9,190 shares; 2026Q2: 6,786 shares 6,786$4.19M0.01%-2,404Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,374 shares; 2024Q4: 2,204,242 shares; 2025Q1: 14,051 shares; 2025Q2: 900,571 shares; 2025Q3: 20,187 shares; 2025Q4: 561,655 shares; 2026Q1: 633,249 shares; 2026Q2: 14,521 shares 14,521$4.11M0.01%-618,728Timeline
Yokogawa Electric CorpYokogawa Electric CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 193 shares; 2025Q3: 203 shares; 2025Q4: 213 shares; 2026Q1: 372 shares; 2026Q2: 118,477 shares 118,477$4.11M0.01%+118,105
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,990 shares; 2025Q1: 1,408 shares; 2025Q2: 1,777 shares; 2025Q3: 1,725 shares; 2025Q4: 1,593 shares; 2026Q1: 1,093 shares; 2026Q2: 1,281 shares 1,281$4.09M0.01%+188Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,487 shares; 2025Q1: 1,465 shares; 2025Q2: 359,209 shares; 2025Q3: 376,456 shares; 2025Q4: 378,007 shares; 2026Q1: 469,912 shares; 2026Q2: 504,235 shares 504,235$4.08M0.01%+34,323Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,260 shares; 2025Q3: 159,170 shares; 2025Q4: 118,151 shares; 2026Q1: 214,947 shares; 2026Q2: 171,263 shares 171,263$4.07M0.01%-43,684Timeline
IMSRTERRESTRIAL 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: 574,618 shares 574,618$4.07M0.01%newTimeline
SES SASES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,316 shares; 2024Q4: 2,922,616 shares; 2025Q1: 1,906,434 shares; 2025Q2: 2,417,497 shares; 2025Q3: 2,079,820 shares; 2025Q4: 584,442 shares; 2026Q1: 537,543 shares; 2026Q2: 495,946 shares 495,946$4.06M0.01%-41,597
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,506 shares; 2024Q4: 39,984 shares; 2025Q1: 25,267 shares; 2025Q2: 52,161 shares; 2025Q3: 38,750 shares; 2025Q4: 45,045 shares; 2026Q1: 31,622 shares; 2026Q2: 34,603 shares 34,603$4.06M0.01%+2,981Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,602 shares; 2024Q4: 51,445 shares; 2025Q1: 32,974 shares; 2025Q2: 73,691 shares; 2025Q3: 69,282 shares; 2025Q4: 42,150 shares; 2026Q1: 25,535 shares; 2026Q2: 78,280 shares 78,280$4.03M0.01%+52,745Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,384 shares; 2024Q4: 18,794 shares; 2025Q1: 559,699 shares; 2025Q2: 521,826 shares; 2025Q3: 380,076 shares; 2025Q4: 311,591 shares; 2026Q1: 305,436 shares; 2026Q2: 10,425 shares 10,425$4.02M0.01%-295,011Timeline
ATIATI 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: 18,155 shares; 2025Q4: 16,147 shares; 2026Q1: 21,679 shares; 2026Q2: 20,302 shares 20,302$4M0.01%-1,377Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,346 shares; 2026Q1: 32,575 shares; 2026Q2: 76,232 shares 76,232$3.99M0.01%+43,657Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,848 shares; 2025Q3: 203,971 shares; 2025Q4: 284,833 shares; 2026Q1: 276,391 shares; 2026Q2: 271,673 shares 271,673$3.98M0.01%-4,718Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,414 shares; 2025Q2: 126,597 shares; 2025Q3: 2,481 shares; 2025Q4: 9,159 shares; 2026Q1: 6,181 shares; 2026Q2: 4,740 shares 4,740$3.98M0.01%-1,441Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,946 shares; 2024Q4: 47,168 shares; 2025Q1: 30,084 shares; 2025Q2: 49,529 shares; 2025Q3: 48,317 shares; 2025Q4: 45,481 shares; 2026Q1: 39,986 shares; 2026Q2: 43,407 shares 43,407$3.93M0.01%+3,421Timeline
SMRNUSCALE PWR 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: 98,314 shares; 2026Q1: 164,247 shares; 2026Q2: 391,420 shares 391,420$3.93M0.01%+227,173Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,243 shares; 2024Q4: 28,995 shares; 2025Q1: 10,097 shares; 2025Q2: 30,118 shares; 2025Q3: 35,840 shares; 2025Q4: 35,050 shares; 2026Q1: 22,272 shares; 2026Q2: 45,016 shares 45,016$3.92M0.01%+22,744Timeline
Petroleo Brasileiro SA - Pe…Petroleo Brasileiro SA - PetrobrasQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,840 shares; 2025Q3: 377,427 shares; 2025Q4: 451,101 shares; 2026Q1: 582,835 shares; 2026Q2: 534,376 shares 534,376$3.91M0.01%-48,459
Geely Automobile Holdings L…Geely Automobile 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: not reported; 2026Q1: not reported; 2026Q2: 1,815,717 shares 1,815,717$3.9M0.01%new
Gold Fields LtdGold Fields 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: 115,908 shares 115,908$3.9M0.01%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456,484 shares; 2024Q4: 29,890 shares; 2025Q1: 13,532 shares; 2025Q2: 25,702 shares; 2025Q3: 30,068 shares; 2025Q4: 22,621 shares; 2026Q1: 12,271 shares; 2026Q2: 17,482 shares 17,482$3.89M0.01%+5,211Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,231 shares; 2024Q4: 35,784 shares; 2025Q1: 27,457 shares; 2025Q2: 39,611 shares; 2025Q3: 37,625 shares; 2025Q4: 35,143 shares; 2026Q1: 32,102 shares; 2026Q2: 33,877 shares 33,877$3.89M0.01%+1,775Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,802 shares; 2024Q4: 59,976 shares; 2025Q1: 46,105 shares; 2025Q2: 83,782 shares; 2025Q3: 69,744 shares; 2025Q4: 69,182 shares; 2026Q1: 38,183 shares; 2026Q2: 60,654 shares 60,654$3.88M0.01%+22,471Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,382 shares; 2024Q4: 78,174 shares; 2025Q1: 25,338 shares; 2025Q2: 42,785 shares; 2025Q3: 68,393 shares; 2025Q4: 47,693 shares; 2026Q1: 36,093 shares; 2026Q2: 60,026 shares 60,026$3.85M0.01%+23,933Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,392 shares; 2024Q4: 708,961 shares; 2025Q1: 194,697 shares; 2025Q2: 129,440 shares; 2025Q3: 50 shares; 2025Q4: 47 shares; 2026Q1: 75 shares; 2026Q2: 84,224 shares 84,224$3.85M0.01%+84,149Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197,385 shares; 2025Q2: 1,057,949 shares; 2025Q3: 740,672 shares; 2025Q4: 806,440 shares; 2026Q1: 865,232 shares; 2026Q2: 693,786 shares 693,786$3.85M0.01%-171,446Timeline
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,325 shares; 2025Q1: 32,235 shares; 2025Q2: 44,319 shares; 2025Q3: 47,462 shares; 2025Q4: 46,534 shares; 2026Q1: 60,062 shares; 2026Q2: 88,147 shares 88,147$3.85M0.01%+28,085
Astra International Tbk PTAstra International Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,894,074 shares; 2025Q1: 3,559,390 shares; 2025Q2: 6,598,095 shares; 2025Q3: 7,080,595 shares; 2025Q4: 6,166,124 shares; 2026Q1: 7,954,023 shares; 2026Q2: 15,127,854 shares 15,127,854$3.82M0.01%+7,173,831
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,940 shares; 2024Q4: 72,835 shares; 2025Q1: 34,228 shares; 2025Q2: 54,257 shares; 2025Q3: 69,384 shares; 2025Q4: 63,466 shares; 2026Q1: 45,123 shares; 2026Q2: 67,408 shares 67,408$3.8M0.01%+22,285Timeline
TIM SA/BrazilTIM SA/BrazilQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,351 shares; 2024Q4: 521,131 shares; 2025Q1: 478,001 shares; 2025Q2: 403,356 shares; 2025Q3: 430,093 shares; 2025Q4: 477,011 shares; 2026Q1: 616,301 shares; 2026Q2: 890,773 shares 890,773$3.79M0.01%+274,472
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: 16 shares; 2025Q3: 19 shares; 2025Q4: 111 shares; 2026Q1: 51 shares; 2026Q2: 14,949 shares 14,949$3.78M0.01%+14,898Timeline
Uni-President Enterprises C…Uni-President Enterprises CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,891 shares; 2024Q4: 445,858 shares; 2025Q1: 407,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615,889 shares 1,615,889$3.78M0.01%new
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 88,204 shares; 2025Q1: 103,761 shares; 2025Q2: 105,961 shares; 2025Q3: 89,444 shares; 2025Q4: 92,634 shares; 2026Q1: 84,881 shares; 2026Q2: 81,596 shares 81,596$3.77M0.01%-3,285
Vodacom Group LtdVodacom Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,807 shares; 2024Q4: 173,003 shares; 2025Q1: 158,177 shares; 2025Q2: 142,479 shares; 2025Q3: 151,746 shares; 2025Q4: 263,750 shares; 2026Q1: 340,119 shares; 2026Q2: 406,459 shares 406,459$3.77M0.01%+66,340
Samsung SDS Co LtdSamsung SDS Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,509 shares 30,509$3.76M0.01%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,575 shares; 2024Q4: 111,459 shares; 2025Q1: 71,819 shares; 2025Q2: 110,196 shares; 2025Q3: 107,052 shares; 2025Q4: 105,492 shares; 2026Q1: 107,425 shares; 2026Q2: 110,217 shares 110,217$3.75M0.01%+2,792Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,745 shares; 2024Q4: 8,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,970 shares; 2025Q4: 9,183 shares; 2026Q1: 11,692 shares; 2026Q2: 8,801 shares 8,801$3.74M0.01%-2,891Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,882 shares; 2024Q4: 1,392,199 shares; 2025Q1: 907,981 shares; 2025Q2: 1,127,666 shares; 2025Q3: 906,862 shares; 2025Q4: 254,805 shares; 2026Q1: 234,258 shares; 2026Q2: 236,462 shares 236,462$3.73M0.01%+2,204Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,067 shares; 2024Q4: 10,680 shares; 2025Q1: 5,835 shares; 2025Q2: 8,524 shares; 2025Q3: 7,592 shares; 2025Q4: 8,996 shares; 2026Q1: 6,152 shares; 2026Q2: 8,067 shares 8,067$3.7M0.01%+1,915Timeline
MatsukiyoCocokara & CoMatsukiyoCocokara & 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: 248,169 shares 248,169$3.67M0.01%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,285 shares; 2024Q4: 6,821,270 shares; 2025Q1: 5,558,771 shares; 2025Q2: 6,124,437 shares; 2025Q3: 99,747 shares; 2025Q4: 94,559 shares; 2026Q1: 60,787 shares; 2026Q2: 89,218 shares 89,218$3.66M0.01%+28,431Timeline
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737,230 shares; 2024Q4: 9,852,533 shares; 2025Q1: 8,970,384 shares; 2025Q2: 10,710,316 shares; 2025Q3: 11,477,602 shares; 2025Q4: 11,830,785 shares; 2026Q1: 15,261,482 shares; 2026Q2: 27,848,164 shares 27,848,164$3.66M0.01%+12,586,682
Infineon Technologies AGInfineon Technologies AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,134 shares; 2024Q4: 17,953 shares; 2025Q1: 18,577 shares; 2025Q2: 20,318 shares; 2025Q3: 20,013 shares; 2025Q4: 19,945 shares; 2026Q1: 26,126 shares; 2026Q2: 39,210 shares 39,210$3.66M0.01%+13,084
Samsung E&A Co LtdSamsung E&A Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,703 shares 118,703$3.65M0.01%new
NNENANO NUCLEAR 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: 78,490 shares; 2026Q1: 101,974 shares; 2026Q2: 172,444 shares 172,444$3.65M0.01%+70,470Timeline
Great Wall Motor Co LtdGreat Wall Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391,854 shares; 2026Q1: 1,794,693 shares; 2026Q2: 3,223,468 shares 3,223,468$3.62M0.01%+1,428,775
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,084 shares; 2024Q4: 339,956 shares; 2025Q1: 310,759 shares; 2025Q2: 284,726 shares; 2025Q3: 303,269 shares; 2025Q4: 429,805 shares; 2026Q1: 554,286 shares; 2026Q2: 741,253 shares 741,253$3.62M0.01%+186,967
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,472 shares 80,472$3.59M0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591,168 shares; 2024Q4: 80,370 shares; 2025Q1: 33,568 shares; 2025Q2: 78,565 shares; 2025Q3: 101,263 shares; 2025Q4: 6,386,921 shares; 2026Q1: 5,323,894 shares; 2026Q2: 86,854 shares 86,854$3.59M0.01%-5,237,040Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,865 shares; 2024Q4: 1,683,102 shares; 2025Q1: 603,506 shares; 2025Q2: 11,554 shares; 2025Q3: 8,080 shares; 2025Q4: 7,334 shares; 2026Q1: 9,162 shares; 2026Q2: 8,617 shares 8,617$3.58M0.01%-545Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,794 shares; 2024Q4: 13,438 shares; 2025Q1: 534,585 shares; 2025Q2: 199,508 shares; 2025Q3: 135,565 shares; 2025Q4: 10,852 shares; 2026Q1: 9,911 shares; 2026Q2: 4,269 shares 4,269$3.54M0.01%-5,642Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,149 shares; 2024Q4: 39,613 shares; 2025Q1: 22,931 shares; 2025Q2: 25,647 shares; 2025Q3: 34,588 shares; 2025Q4: 27,258 shares; 2026Q1: 13,957 shares; 2026Q2: 20,773 shares 20,773$3.52M0.01%+6,816Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867,623 shares; 2024Q4: 4 shares; 2025Q1: 483,576 shares; 2025Q2: 4 shares; 2025Q3: 474,697 shares; 2025Q4: 394,794 shares; 2026Q1: 492,209 shares; 2026Q2: 17,022 shares 17,022$3.51M0.01%-475,187Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,985 shares; 2024Q4: 54,199 shares; 2025Q1: 62,301 shares; 2025Q2: 99,196 shares; 2025Q3: 97,343 shares; 2025Q4: 47,090 shares; 2026Q1: 25,782 shares; 2026Q2: 165,269 shares 165,269$3.49M0.01%+139,487Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 5,404 shares; 2025Q1: 3,635 shares; 2025Q2: 11,420 shares; 2025Q3: 4,754 shares; 2025Q4: 5,548 shares; 2026Q1: 3,772 shares; 2026Q2: 11,866 shares 11,866$3.47M0.01%+8,094Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,852 shares; 2024Q4: 31,811 shares; 2025Q1: 738,038 shares; 2025Q2: 17,207 shares; 2025Q3: 31,974 shares; 2025Q4: 13,635 shares; 2026Q1: 9,414 shares; 2026Q2: 12,860 shares 12,860$3.47M0.01%+3,446Timeline
Autotrader Group PLCAutotrader Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 578 shares; 2025Q1: 451 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 301,744 shares; 2026Q1: 325,124 shares; 2026Q2: 523,326 shares 523,326$3.46M0.01%+198,202
Murata Manufacturing Co LtdMurata Manufacturing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 606,987 shares; 2025Q1: 547,719 shares; 2025Q2: 618,096 shares; 2025Q3: 640,101 shares; 2025Q4: 21,385 shares; 2026Q1: 30,937 shares; 2026Q2: 49,401 shares 49,401$3.46M0.01%+18,464
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,826 shares; 2024Q4: 67,981 shares; 2025Q1: 29,693 shares; 2025Q2: 46,720 shares; 2025Q3: 61,306 shares; 2025Q4: 56,529 shares; 2026Q1: 27,572 shares; 2026Q2: 40,906 shares 40,906$3.46M0.01%+13,334Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,477 shares; 2024Q4: 211,293 shares; 2025Q1: 215,282 shares; 2025Q2: 218,771 shares; 2025Q3: 247,066 shares; 2025Q4: 266,111 shares; 2026Q1: 416,955 shares; 2026Q2: 458,485 shares 458,485$3.46M0.01%+41,530Timeline
RKLBROCKET LAB 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: 33,909 shares 33,909$3.45M0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,074 shares; 2024Q4: 29,963 shares; 2025Q1: 8,070 shares; 2025Q2: not reported; 2025Q3: 27,305 shares; 2025Q4: 43,351 shares; 2026Q1: 48,909 shares; 2026Q2: 48,981 shares 48,981$3.43M0.01%+72Timeline
Chorus LtdChorus LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,397 shares; 2026Q1: 600,294 shares; 2026Q2: 601,938 shares 601,938$3.43M0.01%+1,644
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,768 shares; 2025Q1: 1,960 shares; 2025Q2: 1,576 shares; 2025Q3: 11,620 shares; 2025Q4: 16,129 shares; 2026Q1: 11,527 shares; 2026Q2: 21,108 shares 21,108$3.42M0.01%+9,581Timeline
HLHECLA MINING 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: 81,120 shares; 2026Q1: 116,995 shares; 2026Q2: 221,184 shares 221,184$3.41M0.01%+104,189Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 12,755 shares; 2025Q1: 8,120 shares; 2025Q2: 15,752 shares; 2025Q3: 30,448 shares; 2025Q4: 14,547 shares; 2026Q1: 9,864 shares; 2026Q2: 48,201 shares 48,201$3.4M0.01%+38,337Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,150 shares; 2024Q4: 47,948 shares; 2025Q1: 33,354 shares; 2025Q2: 31,440 shares; 2025Q3: 28,233 shares; 2025Q4: 28,555 shares; 2026Q1: 14,716 shares; 2026Q2: 21,243 shares 21,243$3.4M0.01%+6,527Timeline
LEUCENTRUS 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: 9,976 shares; 2026Q1: 9,429 shares; 2026Q2: 20,196 shares 20,196$3.39M0.01%+10,767Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,320 shares; 2024Q4: 37,362 shares; 2025Q1: 512,846 shares; 2025Q2: 483,201 shares; 2025Q3: 25,933 shares; 2025Q4: 362,420 shares; 2026Q1: 369,808 shares; 2026Q2: 14,539 shares 14,539$3.39M0.01%-355,269Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,629 shares; 2025Q2: not reported; 2025Q3: 77,480 shares; 2025Q4: 65,504 shares; 2026Q1: 114,386 shares; 2026Q2: 86,146 shares 86,146$3.37M0.01%-28,240Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,231 shares; 2024Q4: 42,998 shares; 2025Q1: 29,480 shares; 2025Q2: 54,894 shares; 2025Q3: 40,619 shares; 2025Q4: 47,772 shares; 2026Q1: 34,580 shares; 2026Q2: 37,661 shares 37,661$3.34M0.01%+3,081Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: 11,306 shares; 2025Q3: 16,161 shares; 2025Q4: 19,248 shares; 2026Q1: 17,173 shares; 2026Q2: 17,412 shares 17,412$3.32M0.01%+239Timeline
Delta Electronics IncDelta Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 3,983 shares; 2025Q3: 5,633 shares; 2025Q4: 35,386 shares; 2026Q1: 45,696 shares; 2026Q2: 54,281 shares 54,281$3.32M0.01%+8,585
MediaTek IncMediaTek IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,967 shares; 2024Q4: 47,870 shares; 2025Q1: 43,770 shares; 2025Q2: 2,377 shares; 2025Q3: 3,373 shares; 2025Q4: 4,360 shares; 2026Q1: 11,924 shares; 2026Q2: 24,868 shares 24,868$3.31M0.01%+12,944
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 5,712 shares; 2025Q1: 9,369 shares; 2025Q2: 1,653 shares; 2025Q3: 5,044 shares; 2025Q4: 16,426 shares; 2026Q1: 19,383 shares; 2026Q2: 21,095 shares 21,095$3.31M0.01%+1,712Timeline
Alibaba Group Holding LtdAlibaba Group Holding 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: 279,126 shares 279,126$3.31M0.01%new
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 16,153 shares; 2026Q1: 15,890 shares; 2026Q2: 29,473 shares 29,473$3.28M0.01%+13,583Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,640 shares; 2024Q4: 71,632 shares; 2025Q1: 67,918 shares; 2025Q2: 67,536 shares; 2025Q3: 53,687 shares; 2025Q4: 49,848 shares; 2026Q1: 49,016 shares; 2026Q2: 50,406 shares 50,406$3.27M0.01%+1,390Timeline
3SBio Inc3SBio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512,346 shares 1,512,346$3.26M0.01%new
CAMECO CORPCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 3,542 shares; 2025Q4: 39,766 shares; 2026Q1: 31,172 shares; 2026Q2: 31,935 shares 31,935$3.25M0.01%+763
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,703 shares; 2026Q1: 872,362 shares; 2026Q2: 1,791,359 shares 1,791,359$3.25M0.01%+918,997
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 9,732 shares; 2025Q1: 7,097 shares; 2025Q2: 6,387 shares; 2025Q3: 8,448 shares; 2025Q4: 6,055 shares; 2026Q1: 3,859 shares; 2026Q2: 5,795 shares 5,795$3.25M0.01%+1,936Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,420 shares; 2024Q4: 39,622 shares; 2025Q1: 26,983 shares; 2025Q2: 36,512 shares; 2025Q3: 38,570 shares; 2025Q4: 30,988 shares; 2026Q1: 21,085 shares; 2026Q2: 39,511 shares 39,511$3.24M0.01%+18,426Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,614 shares; 2024Q4: 27,318 shares; 2025Q1: 19,466 shares; 2025Q2: 24,236 shares; 2025Q3: 16,443 shares; 2025Q4: 21,421 shares; 2026Q1: 14,962 shares; 2026Q2: 15,143 shares 15,143$3.23M0.01%+181Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,464 shares; 2024Q4: 13,691 shares; 2025Q1: 8,781 shares; 2025Q2: 25,933 shares; 2025Q3: 30,018 shares; 2025Q4: 16,124 shares; 2026Q1: 8,290 shares; 2026Q2: 34,266 shares 34,266$3.23M0.01%+25,976Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 20,169 shares; 2025Q4: 22,359 shares; 2026Q1: 18,053 shares; 2026Q2: 17,797 shares 17,797$3.2M0.01%-256Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,685 shares; 2024Q4: 19,118 shares; 2025Q1: 11,888 shares; 2025Q2: 35,641 shares; 2025Q3: 30,138 shares; 2025Q4: 19,411 shares; 2026Q1: 12,374 shares; 2026Q2: 40,526 shares 40,526$3.2M0.01%+28,152Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,322 shares; 2024Q4: 16,205 shares; 2025Q1: 12,172 shares; 2025Q2: 15,624 shares; 2025Q3: 14,561 shares; 2025Q4: 13,857 shares; 2026Q1: 9,318 shares; 2026Q2: 13,448 shares 13,448$3.19M0.01%+4,130Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 4,468 shares; 2025Q1: 259,363 shares; 2025Q2: 249,411 shares; 2025Q3: 186,672 shares; 2025Q4: 4,980 shares; 2026Q1: 4,971 shares; 2026Q2: 11,956 shares 11,956$3.15M0.01%+6,985Timeline
BYD Electronic Internationa…BYD Electronic International Co L…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: 513,060 shares; 2026Q1: 661,450 shares; 2026Q2: 1,169,607 shares 1,169,607$3.12M0.01%+508,157
Trend Micro Inc/JapanTrend Micro Inc/JapanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 3,312 shares; 2025Q1: 3,276 shares; 2025Q2: 2,560 shares; 2025Q3: 7,858 shares; 2025Q4: 13,940 shares; 2026Q1: 17,563 shares; 2026Q2: 84,606 shares 84,606$3.11M0.01%+67,043
Eva Airways CorpEva Airways CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,181 shares; 2024Q4: 489,125 shares; 2025Q1: 447,145 shares; 2025Q2: 538,060 shares; 2025Q3: 570,128 shares; 2025Q4: 681,971 shares; 2026Q1: 879,907 shares; 2026Q2: 2,202,092 shares 2,202,092$3.1M0.01%+1,322,185
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,330 shares; 2024Q4: 25,128 shares; 2025Q1: 18,447 shares; 2025Q2: 26,626 shares; 2025Q3: 23,372 shares; 2025Q4: 23,063 shares; 2026Q1: 14,522 shares; 2026Q2: 22,892 shares 22,892$3.08M0.01%+8,370Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,962 shares; 2024Q4: 10,369 shares; 2025Q1: 2,494 shares; 2025Q2: not reported; 2025Q3: 7,245 shares; 2025Q4: 8,993 shares; 2026Q1: 8,455 shares; 2026Q2: 17,127 shares 17,127$3.08M0.01%+8,672Timeline
TTMITTM 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: 17,676 shares; 2026Q2: 16,460 shares 16,460$3.08M0.01%-1,216Timeline
Hitachi LtdHitachi LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,114 shares; 2024Q4: 40,783 shares; 2025Q1: 41,852 shares; 2025Q2: 46,157 shares; 2025Q3: 46,515 shares; 2025Q4: 46,333 shares; 2026Q1: 66,786 shares; 2026Q2: 111,907 shares 111,907$3.08M0.01%+45,121
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 4,086 shares; 2025Q1: 2,569 shares; 2025Q2: 11,373 shares; 2025Q3: 10,561 shares; 2025Q4: 3,885 shares; 2026Q1: 2,454 shares; 2026Q2: 13,557 shares 13,557$3.08M0.01%+11,103Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,293 shares; 2024Q4: 47,587 shares; 2025Q1: 14,806 shares; 2025Q2: 23,288 shares; 2025Q3: 29,373 shares; 2025Q4: 35,196 shares; 2026Q1: 20,565 shares; 2026Q2: 23,199 shares 23,199$3.07M0.01%+2,634Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,721 shares; 2024Q4: 54,596 shares; 2025Q1: 42,181 shares; 2025Q2: 52,349 shares; 2025Q3: 43,806 shares; 2025Q4: 55,633 shares; 2026Q1: 45,750 shares; 2026Q2: 62,645 shares 62,645$3.07M0.01%+16,895Timeline
JD Logistics IncJD Logistics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,288 shares; 2024Q4: 855,977 shares; 2025Q1: 785,171 shares; 2025Q2: 1,208,129 shares; 2025Q3: 1,288,921 shares; 2025Q4: 1,483,087 shares; 2026Q1: 1,900,326 shares; 2026Q2: 2,043,928 shares 2,043,928$3.06M0.01%+143,602
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 5,780 shares; 2025Q1: 3,683 shares; 2025Q2: 6,535 shares; 2025Q3: 6,185 shares; 2025Q4: 5,937 shares; 2026Q1: 5,883 shares; 2026Q2: 8,493 shares 8,493$3.05M0.01%+2,610Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,044 shares; 2024Q4: 62,189 shares; 2025Q1: 31,001 shares; 2025Q2: 60,891 shares; 2025Q3: 42,074 shares; 2025Q4: 50,032 shares; 2026Q1: 36,876 shares; 2026Q2: 37,275 shares 37,275$3.02M0.01%+399Timeline
Formosa Petrochemical CorpFormosa Petrochemical 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: 1,147,089 shares; 2026Q1: 1,482,133 shares; 2026Q2: 1,748,664 shares 1,748,664$3.02M0.01%+266,531
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,864 shares; 2024Q4: 58,380 shares; 2025Q1: 31,908 shares; 2025Q2: 41,664 shares; 2025Q3: 30,413 shares; 2025Q4: 38,682 shares; 2026Q1: 27,495 shares; 2026Q2: 27,145 shares 27,145$3M0.01%-350Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,193 shares; 2024Q4: 23,640 shares; 2025Q1: 565,680 shares; 2025Q2: not reported; 2025Q3: 649,290 shares; 2025Q4: 463,633 shares; 2026Q1: 475,235 shares; 2026Q2: 17,042 shares 17,042$3M0.01%-458,193Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 1,083 shares; 2025Q1: 1,951 shares; 2025Q2: 849 shares; 2025Q3: 2,589 shares; 2025Q4: 10,770 shares; 2026Q1: 13,268 shares; 2026Q2: 12,218 shares 12,218$3M0.01%-1,050Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,591 shares; 2025Q1: 7,674 shares; 2025Q2: 10,602 shares; 2025Q3: 12,041 shares; 2025Q4: 10,830 shares; 2026Q1: 7,125 shares; 2026Q2: 10,143 shares 10,143$2.99M0.01%+3,018Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,941 shares; 2024Q4: 61,191 shares; 2025Q1: 42,467 shares; 2025Q2: 61,815 shares; 2025Q3: 40,387 shares; 2025Q4: 60,004 shares; 2026Q1: 33,654 shares; 2026Q2: 35,742 shares 35,742$2.99M0.01%+2,088Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,756 shares; 2024Q4: 33,287 shares; 2025Q1: 32,476 shares; 2025Q2: 49,204 shares; 2025Q3: 46,524 shares; 2025Q4: 48,488 shares; 2026Q1: 22,554 shares; 2026Q2: 39,146 shares 39,146$2.99M0.01%+16,592Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,134 shares; 2024Q4: 49,877 shares; 2025Q1: 30,294 shares; 2025Q2: 47,811 shares; 2025Q3: 44,606 shares; 2025Q4: 66,480 shares; 2026Q1: 26,866 shares; 2026Q2: 39,923 shares 39,923$2.98M0.01%+13,057Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 5,504 shares; 2025Q1: 5,416 shares; 2025Q2: 1,472 shares; 2025Q3: 4,549 shares; 2025Q4: 8,118 shares; 2026Q1: 10,214 shares; 2026Q2: 8,818 shares 8,818$2.96M0.01%-1,396Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,464 shares; 2024Q4: 131,679 shares; 2025Q1: 78,876 shares; 2025Q2: 16 shares; 2025Q3: 104,780 shares; 2025Q4: 81,222 shares; 2026Q1: 104,581 shares; 2026Q2: 132,401 shares 132,401$2.96M0.01%+27,820Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,906 shares; 2024Q4: 27,484 shares; 2025Q1: 18,310 shares; 2025Q2: 26,977 shares; 2025Q3: 26,505 shares; 2025Q4: 23,320 shares; 2026Q1: 22,378 shares; 2026Q2: 22,268 shares 22,268$2.96M0.01%-110Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,106 shares; 2024Q4: 41,359 shares; 2025Q1: 16,002 shares; 2025Q2: 5,962 shares; 2025Q3: 28,059 shares; 2025Q4: 22,388 shares; 2026Q1: 26,922 shares; 2026Q2: 25,359 shares 25,359$2.95M0.01%-1,563Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: 10,966 shares; 2025Q1: 5,393 shares; 2025Q2: 1,319 shares; 2025Q3: 5,783 shares; 2025Q4: 6,142 shares; 2026Q1: 6,825 shares; 2026Q2: 5,250 shares 5,250$2.95M0.01%-1,575Timeline
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: 25,889 shares; 2025Q4: 29,392 shares; 2026Q1: 6,730 shares; 2026Q2: 28,971 shares 28,971$2.94M0.01%+22,241Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,680 shares; 2024Q4: 10,503 shares; 2025Q1: 6,870 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 11,347 shares; 2026Q1: 7,732 shares; 2026Q2: 15,612 shares 15,612$2.94M0.01%+7,880Timeline
Helios Towers PLCHelios Towers 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: 4,276,841 shares; 2025Q4: 1,198,694 shares; 2026Q1: 1,086,294 shares; 2026Q2: 1,102,752 shares 1,102,752$2.93M0.01%+16,458
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,166 shares; 2024Q4: 45,667 shares; 2025Q1: 19,162 shares; 2025Q2: 30,375 shares; 2025Q3: 40,700 shares; 2025Q4: 42,597 shares; 2026Q1: 22,373 shares; 2026Q2: 30,109 shares 30,109$2.92M0.01%+7,736Timeline
Eregli Demir ve Celik Fabri…Eregli Demir ve Celik Fabrikalari…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: 2,197,440 shares; 2026Q1: 2,841,400 shares; 2026Q2: 3,357,601 shares 3,357,601$2.91M0.01%+516,201
Anhui Conch Cement Co LtdAnhui Conch Cement Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739,609 shares; 2026Q1: 953,572 shares; 2026Q2: 1,356,646 shares 1,356,646$2.9M0.01%+403,074
FERFERROVIAL 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: 53,259 shares; 2026Q1: 24,294 shares; 2026Q2: 42,169 shares 42,169$2.89M0.01%+17,875Timeline
ADNOC Drilling Co PJSCADNOC Drilling Co PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228,824 shares; 2026Q1: 1,588,387 shares; 2026Q2: 1,853,934 shares 1,853,934$2.89M0.01%+265,547
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,946 shares; 2024Q4: 1,853,434 shares; 2025Q1: 1,780,869 shares; 2025Q2: 1,689,308 shares; 2025Q3: 1,630,289 shares; 2025Q4: 534,981 shares; 2026Q1: 491,566 shares; 2026Q2: 409,418 shares 409,418$2.88M0.01%-82,148
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,107 shares; 2024Q4: 2,328,130 shares; 2025Q1: 871,986 shares; 2025Q2: 9,127 shares; 2025Q3: 534,626 shares; 2025Q4: 9,067 shares; 2026Q1: 9,163 shares; 2026Q2: 31,847 shares 31,847$2.85M0.01%+22,684Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,310 shares; 2024Q4: 45,760 shares; 2025Q1: 24,140 shares; 2025Q2: 53,981 shares; 2025Q3: 56,981 shares; 2025Q4: 36,477 shares; 2026Q1: 18,262 shares; 2026Q2: 37,439 shares 37,439$2.85M0.01%+19,177Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254 shares; 2024Q4: 4,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,755 shares; 2026Q1: 5,868 shares; 2026Q2: 4,421 shares 4,421$2.85M0.01%-1,447Timeline
CRNCCERENCE 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: 179,920 shares; 2025Q4: 159,524 shares; 2026Q1: not reported; 2026Q2: 251,272 shares 251,272$2.84M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,445 shares; 2024Q4: 44,170 shares; 2025Q1: 29,402 shares; 2025Q2: 40,633 shares; 2025Q3: 27,132 shares; 2025Q4: 35,938 shares; 2026Q1: 27,324 shares; 2026Q2: 24,340 shares 24,340$2.84M0.01%-2,984Timeline
JD Health International IncJD Health International IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,037 shares; 2024Q4: 211,173 shares; 2025Q1: 193,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676,413 shares 676,413$2.83M0.01%new
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,408 shares; 2024Q4: 5,624 shares; 2025Q1: 3,619 shares; 2025Q2: 11,057 shares; 2025Q3: 232,171 shares; 2025Q4: 5,556 shares; 2026Q1: 5,108 shares; 2026Q2: 16,788 shares 16,788$2.83M0.01%+11,680Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,730 shares; 2024Q4: 42,680 shares; 2025Q1: not reported; 2025Q2: 10,086 shares; 2025Q3: 39,002 shares; 2025Q4: 35,051 shares; 2026Q1: 66,936 shares; 2026Q2: 80,501 shares 80,501$2.83M0.01%+13,565Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,713 shares; 2024Q4: 47,023 shares; 2025Q1: 18,124 shares; 2025Q2: 28,664 shares; 2025Q3: 43,332 shares; 2025Q4: 36,916 shares; 2026Q1: 17,475 shares; 2026Q2: 26,040 shares 26,040$2.81M0.01%+8,565Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: 6,000 shares; 2025Q1: 4,201 shares; 2025Q2: 6,180 shares; 2025Q3: 5,192 shares; 2025Q4: 5,787 shares; 2026Q1: 6,151 shares; 2026Q2: 7,431 shares 7,431$2.79M0.01%+1,280Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,422 shares; 2024Q4: 24,792 shares; 2025Q1: 9,435 shares; 2025Q2: 19,469 shares; 2025Q3: 27,560 shares; 2025Q4: 33,177 shares; 2026Q1: 34,365 shares; 2026Q2: 35,250 shares 35,250$2.79M0.01%+885Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,211 shares; 2024Q4: 25,394 shares; 2025Q1: 24,790 shares; 2025Q2: 35,764 shares; 2025Q3: 33,687 shares; 2025Q4: 35,146 shares; 2026Q1: 17,179 shares; 2026Q2: 27,736 shares 27,736$2.78M0.01%+10,557Timeline
Ooredoo QPSCOoredoo QPSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,756 shares; 2026Q1: 566,124 shares; 2026Q2: 760,403 shares 760,403$2.77M0.01%+194,279
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 8,164 shares; 2025Q1: 2,749 shares; 2025Q2: 4,208 shares; 2025Q3: 6,374 shares; 2025Q4: 7,493 shares; 2026Q1: 7,663 shares; 2026Q2: 7,792 shares 7,792$2.76M0.01%+129Timeline
CPFL Energia SACPFL Energia SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,733 shares; 2024Q4: 200,446 shares; 2025Q1: 183,806 shares; 2025Q2: 184,776 shares; 2025Q3: 197,509 shares; 2025Q4: 189,250 shares; 2026Q1: 244,446 shares; 2026Q2: 319,187 shares 319,187$2.76M0.01%+74,741
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,585 shares; 2024Q4: 44,984 shares; 2025Q1: 29,856 shares; 2025Q2: 39,773 shares; 2025Q3: 1,861,635 shares; 2025Q4: 58,130 shares; 2026Q1: 43,029 shares; 2026Q2: 59,679 shares 59,679$2.76M0.01%+16,650Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,494 shares; 2024Q4: 302,918 shares; 2025Q1: 149,338 shares; 2025Q2: 176,432 shares; 2025Q3: 276,045 shares; 2025Q4: 228,314 shares; 2026Q1: 109,875 shares; 2026Q2: 164,040 shares 164,040$2.76M0.01%+54,165Timeline
PTT Global Chemical PCLPTT Global Chemical PCLQuarterly shares; oldest to newest; 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: 2,728,373 shares 2,728,373$2.75M0.01%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,530 shares; 2024Q4: 28,204 shares; 2025Q1: 7,383 shares; 2025Q2: 37 shares; 2025Q3: 15,721 shares; 2025Q4: 19,850 shares; 2026Q1: 18,018 shares; 2026Q2: 13,354 shares 13,354$2.74M0.01%-4,664Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,178 shares; 2024Q4: 156,212 shares; 2025Q1: 97,919 shares; 2025Q2: 168,790 shares; 2025Q3: 162,982 shares; 2025Q4: 175,320 shares; 2026Q1: 167,761 shares; 2026Q2: 143,070 shares 143,070$2.73M0.01%-24,691Timeline
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,210 shares; 2024Q4: 29,525 shares; 2025Q1: 30,302 shares; 2025Q2: 33,990 shares; 2025Q3: 34,465 shares; 2025Q4: 75,022 shares; 2026Q1: 87,210 shares; 2026Q2: 121,235 shares 121,235$2.73M0.01%+34,025
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,258 shares; 2026Q1: 11,739 shares; 2026Q2: 16,662 shares 16,662$2.72M0.01%+4,923Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,783 shares; 2024Q4: 22,835 shares; 2025Q1: 4,260 shares; 2025Q2: not reported; 2025Q3: 33,778 shares; 2025Q4: 18,751 shares; 2026Q1: 18,655 shares; 2026Q2: 24,313 shares 24,313$2.72M0.01%+5,658Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,937 shares; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 4,940 shares; 2025Q4: 9,795 shares; 2026Q1: 11,618 shares; 2026Q2: 11,602 shares 11,602$2.71M0.01%-16Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,428 shares; 2025Q3: 62,992 shares; 2025Q4: 63,644 shares; 2026Q1: not reported; 2026Q2: 50,324 shares 50,324$2.7M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,689 shares; 2024Q4: 53,933 shares; 2025Q1: 41,506 shares; 2025Q2: 37,545 shares; 2025Q3: 36,505 shares; 2025Q4: 35,624 shares; 2026Q1: 22,458 shares; 2026Q2: 34,212 shares 34,212$2.7M0.01%+11,754Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714 shares; 2024Q4: 14,948 shares; 2025Q1: 11,316 shares; 2025Q2: 28,206 shares; 2025Q3: 25,327 shares; 2025Q4: 10,140 shares; 2026Q1: 7,203 shares; 2026Q2: 19,962 shares 19,962$2.69M0.01%+12,759Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,393 shares; 2024Q4: 160,578 shares; 2025Q1: 74,227 shares; 2025Q2: 117,929 shares; 2025Q3: 204,407 shares; 2025Q4: 156,941 shares; 2026Q1: 101,840 shares; 2026Q2: 151,773 shares 151,773$2.69M0.01%+49,933Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,398 shares; 2024Q4: 18,873 shares; 2025Q1: 9,968 shares; 2025Q2: 14,649 shares; 2025Q3: 17,074 shares; 2025Q4: 15,377 shares; 2026Q1: 7,585 shares; 2026Q2: 11,229 shares 11,229$2.67M0.01%+3,644Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,279 shares; 2024Q4: 21,413 shares; 2025Q1: 829,367 shares; 2025Q2: 573,512 shares; 2025Q3: 19,720 shares; 2025Q4: 21,717 shares; 2026Q1: 23,719 shares; 2026Q2: 22,214 shares 22,214$2.65M0.01%-1,505Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,867 shares; 2024Q4: 35,049 shares; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 23,702 shares; 2025Q4: 33,923 shares; 2026Q1: 34,660 shares; 2026Q2: 35,400 shares 35,400$2.62M0.01%+740Timeline
Zhejiang Leapmotor Technolo…Zhejiang Leapmotor Technology Co …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: not reported; 2026Q2: 591,930 shares 591,930$2.6M0.01%new
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,274 shares; 2025Q1: 3,190 shares; 2025Q2: not reported; 2025Q3: 9,583 shares; 2025Q4: 6,877 shares; 2026Q1: 6,849 shares; 2026Q2: 16,222 shares 16,222$2.6M0.01%+9,373Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 5,445 shares; 2025Q1: 3,589 shares; 2025Q2: 4,852 shares; 2025Q3: 5,556 shares; 2025Q4: 4,947 shares; 2026Q1: 3,249 shares; 2026Q2: 4,504 shares 4,504$2.6M0.01%+1,255Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,132 shares; 2024Q4: 15,499 shares; 2025Q1: 11,818 shares; 2025Q2: 17,635 shares; 2025Q3: 475,957 shares; 2025Q4: 359,960 shares; 2026Q1: 415,398 shares; 2026Q2: 22,592 shares 22,592$2.58M0.01%-392,806Timeline
LondonMetric Property PLCLondonMetric Property PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,027 shares; 2024Q4: 1,428,487 shares; 2025Q1: 1,340,307 shares; 2025Q2: 1,474,490 shares; 2025Q3: 1,129,967 shares; 2025Q4: 1,047,652 shares; 2026Q1: 1,030,508 shares; 2026Q2: 1,030,518 shares 1,030,518$2.57M0.01%+10
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,720 shares; 2024Q4: 64,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,650 shares; 2025Q4: 70,259 shares; 2026Q1: 96,303 shares; 2026Q2: 72,024 shares 72,024$2.55M0.01%-24,279Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,450 shares; 2024Q4: 34,726 shares; 2025Q1: 5,430 shares; 2025Q2: 1,002,244 shares; 2025Q3: 34,400 shares; 2025Q4: 766,147 shares; 2026Q1: 25,913 shares; 2026Q2: 24,828 shares 24,828$2.54M0.01%-1,085Timeline
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,182 shares 274,182$2.53M0.01%new
URGUR-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: 1,195,758 shares; 2026Q1: 1,220,144 shares; 2026Q2: 1,851,552 shares 1,851,552$2.52M0.01%+631,408Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,906 shares; 2024Q4: 33,330 shares; 2025Q1: 35,918 shares; 2025Q2: 46,687 shares; 2025Q3: 42,151 shares; 2025Q4: 44,613 shares; 2026Q1: 44,737 shares; 2026Q2: 65,995 shares 65,995$2.51M0.01%+21,258Timeline
HSBC Holdings PLCHSBC Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,248 shares; 2025Q3: 142,668 shares; 2025Q4: 131,405 shares; 2026Q1: 136,339 shares; 2026Q2: 132,320 shares 132,320$2.51M0.01%-4,019
Banco Santander SABanco Santander SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,711 shares; 2025Q3: 197,815 shares; 2025Q4: 187,492 shares; 2026Q1: 184,085 shares; 2026Q2: 180,864 shares 180,864$2.5M0.01%-3,221
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,328 shares; 2024Q4: 51,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,607 shares; 2025Q4: 27,035 shares; 2026Q1: 22,510 shares; 2026Q2: 16,257 shares 16,257$2.49M0.01%-6,253Timeline
BHBIGLARI 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: 6,470 shares; 2025Q4: 6,099 shares; 2026Q1: 5,346 shares; 2026Q2: 5,829 shares 5,829$2.48M0.01%+483Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,365 shares; 2024Q4: 41,999 shares; 2025Q1: 66,591 shares; 2025Q2: 207,110 shares; 2025Q3: 187,345 shares; 2025Q4: 9,693 shares; 2026Q1: 13,267 shares; 2026Q2: 12,416 shares 12,416$2.48M0.01%-851Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 5,311 shares; 2025Q1: 181,601 shares; 2025Q2: 4,399 shares; 2025Q3: 4,415 shares; 2025Q4: 5,639 shares; 2026Q1: 2,605 shares; 2026Q2: 3,675 shares 3,675$2.45M0.01%+1,070Timeline
Motor Oil Hellas Corinth Re…Motor Oil Hellas Corinth Refineri…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 287 shares; 2025Q1: 300 shares; 2025Q2: 303 shares; 2025Q3: 316 shares; 2025Q4: 313 shares; 2026Q1: 287 shares; 2026Q2: 55,592 shares 55,592$2.44M0.01%+55,305
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 15,855 shares; 2025Q1: 11,930 shares; 2025Q2: 17,402 shares; 2025Q3: 20,407 shares; 2025Q4: 15,013 shares; 2026Q1: 9,317 shares; 2026Q2: 13,902 shares 13,902$2.42M0.01%+4,585Timeline
GCOGENESCO 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: 71,468 shares 71,468$2.41M0.01%newTimeline
ALNYALNYLAM 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: 9,588 shares; 2026Q1: 4,478 shares; 2026Q2: 7,982 shares 7,982$2.4M0.01%+3,504Timeline
Far Eastern New Century CorpFar Eastern New Century 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: 2,678,362 shares 2,678,362$2.4M0.01%new
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: 18,919 shares; 2025Q1: 7,946 shares; 2025Q2: 12,672 shares; 2025Q3: 12,593 shares; 2025Q4: 15,439 shares; 2026Q1: 12,974 shares; 2026Q2: 12,890 shares 12,890$2.39M0.01%-84Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,295 shares; 2025Q4: 55,578 shares; 2026Q1: 73,217 shares; 2026Q2: 56,294 shares 56,294$2.38M0.01%-16,923Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 11,558 shares; 2025Q1: 8,636 shares; 2025Q2: 12,129 shares; 2025Q3: 11,244 shares; 2025Q4: 12,911 shares; 2026Q1: 8,956 shares; 2026Q2: 10,590 shares 10,590$2.38M0.01%+1,634Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 30,822 shares; 2025Q1: 20,696 shares; 2025Q2: 27,662 shares; 2025Q3: 17,504 shares; 2025Q4: 24,563 shares; 2026Q1: 18,895 shares; 2026Q2: 15,532 shares 15,532$2.37M0.01%-3,363Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 14,402 shares; 2025Q1: 1,920 shares; 2025Q2: 2,022 shares; 2025Q3: 12,355 shares; 2025Q4: 7,866 shares; 2026Q1: 7,803 shares; 2026Q2: 11,015 shares 11,015$2.34M0.01%+3,212Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642 shares; 2024Q4: 18,570 shares; 2025Q1: 8,902 shares; 2025Q2: 17,078 shares; 2025Q3: 13,989 shares; 2025Q4: 11,562 shares; 2026Q1: 7,631 shares; 2026Q2: 10,197 shares 10,197$2.34M0.01%+2,566Timeline
PHRPHREESIA 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: 227,260 shares 227,260$2.34M0.01%newTimeline
Warehouses De Pauw CVAWarehouses De Pauw CVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,343 shares; 2024Q4: 132,396 shares; 2025Q1: 124,446 shares; 2025Q2: 122,060 shares; 2025Q3: 97,655 shares; 2025Q4: 91,859 shares; 2026Q1: 90,313 shares; 2026Q2: 92,571 shares 92,571$2.33M0.01%+2,258
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,632 shares; 2024Q4: 22,208 shares; 2025Q1: 30,114 shares; 2025Q2: 39,329 shares; 2025Q3: 22,792 shares; 2025Q4: 31,968 shares; 2026Q1: 25,166 shares; 2026Q2: 20,632 shares 20,632$2.33M0.01%-4,534Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,121 shares; 2024Q4: 989,527 shares; 2025Q1: 907,455 shares; 2025Q2: 975,812 shares; 2025Q3: 1,042,376 shares; 2025Q4: 1,393,982 shares; 2026Q1: 1,801,810 shares; 2026Q2: 2,837,939 shares 2,837,939$2.33M0.01%+1,036,129
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: 6,070 shares; 2025Q4: 8,238 shares; 2026Q1: 8,516 shares; 2026Q2: 6,022 shares 6,022$2.31M0.01%-2,494Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,982 shares; 2024Q4: 6,642 shares; 2025Q1: 456,290 shares; 2025Q2: not reported; 2025Q3: 9,092 shares; 2025Q4: 5,820 shares; 2026Q1: 7,139 shares; 2026Q2: 6,693 shares 6,693$2.31M0.01%-446Timeline
AstraZeneca PLCAstraZeneca PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 237 shares; 2025Q1: 173 shares; 2025Q2: 15,474 shares; 2025Q3: 15,863 shares; 2025Q4: 15,697 shares; 2026Q1: 22,281 shares; 2026Q2: 12,294 shares 12,294$2.3M0.01%-9,987
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,970 shares; 2024Q4: 31,739 shares; 2025Q1: 1,332,307 shares; 2025Q2: 599,270 shares; 2025Q3: 31,523 shares; 2025Q4: 66,173 shares; 2026Q1: 56,369 shares; 2026Q2: 43,827 shares 43,827$2.3M0.01%-12,542Timeline
Shoprite Holdings LtdShoprite 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: not reported; 2026Q1: not reported; 2026Q2: 127,499 shares 127,499$2.3M0.01%new
Tritax Big Box REIT PLCTritax Big Box REIT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,754 shares; 2024Q4: 1,632,150 shares; 2025Q1: 1,530,769 shares; 2025Q2: 1,466,441 shares; 2025Q3: 1,175,842 shares; 2025Q4: 1,084,027 shares; 2026Q1: 1,066,746 shares; 2026Q2: 1,066,759 shares 1,066,759$2.28M0.01%+13
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,404 shares; 2026Q1: 4,816 shares; 2026Q2: 4,502 shares 4,502$2.28M0.01%-314Timeline
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: 17,591 shares; 2025Q1: 18,114 shares; 2025Q2: 20,179 shares; 2025Q3: 20,802 shares; 2025Q4: 21,025 shares; 2026Q1: 31,581 shares; 2026Q2: 52,671 shares 52,671$2.27M0.01%+21,090
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,234 shares; 2024Q4: 51,981 shares; 2025Q1: 22,480 shares; 2025Q2: 35,372 shares; 2025Q3: 65,638 shares; 2025Q4: 42,830 shares; 2026Q1: 21,352 shares; 2026Q2: 32,370 shares 32,370$2.27M0.01%+11,018Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 21,672 shares; 2025Q1: 3,189 shares; 2025Q2: 54,790 shares; 2025Q3: 9,839 shares; 2025Q4: 335,018 shares; 2026Q1: 364,247 shares; 2026Q2: 5,981 shares 5,981$2.26M0.01%-358,266Timeline
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: 17,876 shares; 2026Q2: 22,433 shares 22,433$2.26M0.01%+4,557Timeline
Furukawa Electric Co LtdFurukawa Electric Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,636 shares 77,636$2.26M0.01%new
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,339,738 shares; 2026Q1: 3,687,350 shares; 2026Q2: 4,025,374 shares 4,025,374$2.25M0.01%+338,024Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,677 shares; 2024Q4: 177,689 shares; 2025Q1: 94,219 shares; 2025Q2: 129,642 shares; 2025Q3: 109,602 shares; 2025Q4: 143,586 shares; 2026Q1: 92,337 shares; 2026Q2: 84,703 shares 84,703$2.25M0.01%-7,634Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,503 shares; 2024Q4: 12,284 shares; 2025Q1: 3,328 shares; 2025Q2: 2 shares; 2025Q3: 8,282 shares; 2025Q4: 7,456 shares; 2026Q1: 7,386 shares; 2026Q2: 7,063 shares 7,063$2.24M0.01%-323Timeline
Allianz SEAllianz SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,438 shares; 2024Q4: 5,285 shares; 2025Q1: 5,391 shares; 2025Q2: 5,470 shares; 2025Q3: 5,151 shares; 2025Q4: 4,882 shares; 2026Q1: 4,787 shares; 2026Q2: 4,730 shares 4,730$2.24M0.01%-57
Royal Bank of CanadaRoyal Bank of CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 37 shares; 2025Q2: 12,203 shares; 2025Q3: 11,574 shares; 2025Q4: 10,770 shares; 2026Q1: 11,177 shares; 2026Q2: 10,800 shares 10,800$2.24M0.01%-377
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,401 shares; 2024Q4: 25,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,941 shares; 2025Q4: 31,772 shares; 2026Q1: 38,055 shares; 2026Q2: 28,442 shares 28,442$2.23M0.01%-9,613Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 8,818 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 8,653 shares; 2025Q4: 5,652 shares; 2026Q1: 5,604 shares; 2026Q2: 7,183 shares 7,183$2.23M0.01%+1,579Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,569 shares; 2024Q4: 88,232 shares; 2025Q1: 41,814 shares; 2025Q2: 56,912 shares; 2025Q3: 113,397 shares; 2025Q4: 78,003 shares; 2026Q1: 58,938 shares; 2026Q2: 81,192 shares 81,192$2.22M0.01%+22,254Timeline
LG CNS Co LtdLG CNS Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,608 shares; 2026Q1: 41,364 shares; 2026Q2: 43,513 shares 43,513$2.21M0.01%+2,149
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,612 shares; 2024Q4: 16,190 shares; 2025Q1: 13,120 shares; 2025Q2: 14,094 shares; 2025Q3: 12,568 shares; 2025Q4: 660,852 shares; 2026Q1: 7,898 shares; 2026Q2: 12,008 shares 12,008$2.2M0.01%+4,110Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 7,185 shares; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 4,950 shares; 2025Q4: 4,447 shares; 2026Q1: 5,543 shares; 2026Q2: 2,765 shares 2,765$2.2M0.01%-2,778Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,320 shares; 2024Q4: 8,376 shares; 2025Q1: 5,361 shares; 2025Q2: 14,001 shares; 2025Q3: 8,520 shares; 2025Q4: 11,639 shares; 2026Q1: 8,645 shares; 2026Q2: 9,052 shares 9,052$2.2M0.01%+407Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,376 shares; 2026Q2: 682,808 shares 682,808$2.19M0.01%+57,432Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 7,741 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 9,295 shares; 2025Q4: 5,417 shares; 2026Q1: 5,164 shares; 2026Q2: 6,884 shares 6,884$2.18M0.01%+1,720Timeline
Kumba Iron Ore LtdKumba Iron Ore LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,033 shares; 2024Q4: 53,403 shares; 2025Q1: 48,783 shares; 2025Q2: 62,310 shares; 2025Q3: 66,613 shares; 2025Q4: 64,313 shares; 2026Q1: 83,103 shares; 2026Q2: 121,910 shares 121,910$2.17M0.01%+38,807
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065 shares; 2024Q4: 8,065 shares; 2025Q1: 27,002 shares; 2025Q2: 27,002 shares; 2025Q3: 27,002 shares; 2025Q4: 27,002 shares; 2026Q1: 27,002 shares; 2026Q2: 27,002 shares 27,002$2.16M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,021 shares; 2024Q4: 26,387 shares; 2025Q1: 18,489 shares; 2025Q2: 19,536 shares; 2025Q3: 19,731 shares; 2025Q4: 19,428 shares; 2026Q1: 12,507 shares; 2026Q2: 18,230 shares 18,230$2.15M0.01%+5,723Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,782,174 shares; 2024Q4: 18,530,937 shares; 2025Q1: 7,641,544 shares; 2025Q2: 8,247,881 shares; 2025Q3: 10,154,605 shares; 2025Q4: 3,826,632 shares; 2026Q1: 3,052,183 shares; 2026Q2: 63,463 shares 63,463$2.15M0.01%-2,988,720Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,975 shares; 2024Q4: 974,851 shares; 2025Q1: 10,783 shares; 2025Q2: 14,816 shares; 2025Q3: 7,204 shares; 2025Q4: 3,790 shares; 2026Q1: 2,639 shares; 2026Q2: 5,350 shares 5,350$2.15M0.01%+2,711Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 816,465 shares; 2025Q1: 269,849 shares; 2025Q2: 219,444 shares; 2025Q3: 190,950 shares; 2025Q4: 6,252 shares; 2026Q1: 6,209 shares; 2026Q2: 5,746 shares 5,746$2.15M0.01%-463Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,406 shares; 2024Q4: 54,245 shares; 2025Q1: 33,228 shares; 2025Q2: 88,517 shares; 2025Q3: 62,414 shares; 2025Q4: 80,200 shares; 2026Q1: 62,472 shares; 2026Q2: 48,727 shares 48,727$2.15M0.01%-13,745Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,771 shares; 2024Q4: 60,231 shares; 2025Q1: 26,506 shares; 2025Q2: 31,074 shares; 2025Q3: 47,034 shares; 2025Q4: 40,745 shares; 2026Q1: 19,233 shares; 2026Q2: 28,696 shares 28,696$2.14M0.01%+9,463Timeline
Far EasTone Telecommunicati…Far EasTone Telecommunications Co…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,950 shares; 2025Q3: 268,065 shares; 2025Q4: 369,783 shares; 2026Q1: 477,635 shares; 2026Q2: 647,320 shares 647,320$2.13M0.01%+169,685
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 27,694 shares; 2025Q1: 19,806 shares; 2025Q2: 24,378 shares; 2025Q3: 13,520 shares; 2025Q4: 19,168 shares; 2026Q1: 15,078 shares; 2026Q2: 12,375 shares 12,375$2.13M0.01%-2,703Timeline
YEXTYEXT 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: 391,410 shares; 2026Q2: 455,598 shares 455,598$2.13M0.01%+64,188Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 414 shares; 2025Q1: 59,808 shares; 2025Q2: 47,673 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 37,218 shares; 2026Q2: 40,011 shares 40,011$2.12M0.01%+2,793Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,427 shares; 2024Q4: 26,438 shares; 2025Q1: 10,669 shares; 2025Q2: 15,968 shares; 2025Q3: 25,362 shares; 2025Q4: 13,474 shares; 2026Q1: 18,501 shares; 2026Q2: 17,248 shares 17,248$2.12M0.01%-1,253Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,007 shares; 2026Q2: 5,679 shares 5,679$2.12M0.01%-328Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,569 shares; 2025Q1: 2,013 shares; 2025Q2: 2,158 shares; 2025Q3: 2,452 shares; 2025Q4: 1,705 shares; 2026Q1: 1,137 shares; 2026Q2: 1,656 shares 1,656$2.12M0.01%+519Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,302 shares; 2024Q4: 11,718 shares; 2025Q1: 1,895 shares; 2025Q2: 3,647 shares; 2025Q3: 13,432 shares; 2025Q4: 22,286 shares; 2026Q1: 21,012 shares; 2026Q2: 16,646 shares 16,646$2.11M0.01%-4,366Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620,415 shares; 2025Q2: 445,981 shares; 2025Q3: 318,433 shares; 2025Q4: 426,353 shares; 2026Q1: 509,956 shares; 2026Q2: 374,235 shares 374,235$2.11M0.01%-135,721Timeline
United Integrated Services …United Integrated Services Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,871 shares 50,871$2.11M0.01%new
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 5,736 shares; 2025Q1: 3,979 shares; 2025Q2: 6,615 shares; 2025Q3: 4,306 shares; 2025Q4: 5,001 shares; 2026Q1: 3,425 shares; 2026Q2: 4,012 shares 4,012$2.1M0.01%+587Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,053 shares; 2024Q4: 17,761 shares; 2025Q1: 11,377 shares; 2025Q2: 18,038 shares; 2025Q3: 17,689 shares; 2025Q4: 20,186 shares; 2026Q1: 13,694 shares; 2026Q2: 18,401 shares 18,401$2.09M0.01%+4,707Timeline
Keyera CorpKeyera CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,702 shares; 2024Q4: 74,916 shares; 2025Q1: 91,696 shares; 2025Q2: 87,046 shares; 2025Q3: 78,398 shares; 2025Q4: 73,308 shares; 2026Q1: 50,818 shares; 2026Q2: 52,028 shares 52,028$2.09M0.01%+1,210
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,610 shares; 2024Q4: 19,017 shares; 2025Q1: 13,055 shares; 2025Q2: 17,874 shares; 2025Q3: 11,347 shares; 2025Q4: 16,167 shares; 2026Q1: 16,278 shares; 2026Q2: 11,061 shares 11,061$2.09M0.01%-5,217Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,572 shares; 2024Q4: 198,065 shares; 2025Q1: 66,605 shares; 2025Q2: 499 shares; 2025Q3: 1,952 shares; 2025Q4: 30,636 shares; 2026Q1: 35,713 shares; 2026Q2: 2,627 shares 2,627$2.08M0.01%-33,086Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,841 shares; 2024Q4: 77,440 shares; 2025Q1: 93,524 shares; 2025Q2: 94,071 shares; 2025Q3: 87,613 shares; 2025Q4: 76,293 shares; 2026Q1: 46,507 shares; 2026Q2: 51,019 shares 51,019$2.08M0.01%+4,512Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,621 shares; 2024Q4: 40,971 shares; 2025Q1: 26,057 shares; 2025Q2: 46,196 shares; 2025Q3: 45,797 shares; 2025Q4: 40,414 shares; 2026Q1: 41,709 shares; 2026Q2: 96,556 shares 96,556$2.06M0.01%+54,847Timeline
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,652 shares; 2026Q1: 114,269 shares; 2026Q2: 141,626 shares 141,626$2.06M0.01%+27,357
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,926 shares; 2024Q4: 65,382 shares; 2025Q1: 16,456 shares; 2025Q2: not reported; 2025Q3: 36,880 shares; 2025Q4: 33,519 shares; 2026Q1: 33,335 shares; 2026Q2: 44,493 shares 44,493$2.04M0.01%+11,158Timeline
Daikin Industries LtdDaikin Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,555 shares; 2025Q1: 2,620 shares; 2025Q2: 3,001 shares; 2025Q3: 3,008 shares; 2025Q4: 5,836 shares; 2026Q1: 10,262 shares; 2026Q2: 13,464 shares 13,464$2.04M0.01%+3,202
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,772 shares 14,772$2.04M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,865 shares; 2024Q4: 26,811 shares; 2025Q1: 8,083 shares; 2025Q2: 5,528 shares; 2025Q3: 18,864 shares; 2025Q4: 20,459 shares; 2026Q1: 37,001 shares; 2026Q2: 15,368 shares 15,368$2.04M0.01%-21,633Timeline
Mitsubishi Electric CorpMitsubishi Electric CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,346 shares; 2024Q4: 19,077 shares; 2025Q1: 19,132 shares; 2025Q2: 21,372 shares; 2025Q3: 21,690 shares; 2025Q4: 21,886 shares; 2026Q1: 32,936 shares; 2026Q2: 56,358 shares 56,358$2.04M0.01%+23,422
LTBRLIGHTBRIDGE 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: 139,589 shares; 2026Q1: 164,452 shares; 2026Q2: 231,409 shares 231,409$2.03M0.01%+66,957Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,194 shares; 2024Q4: 37,608 shares; 2025Q1: 25,072 shares; 2025Q2: 29,509 shares; 2025Q3: 35,009 shares; 2025Q4: 29,243 shares; 2026Q1: 18,756 shares; 2026Q2: 28,122 shares 28,122$2.03M0.01%+9,366Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,867 shares; 2024Q4: 20,374 shares; 2025Q1: 12,649 shares; 2025Q2: 20,027 shares; 2025Q3: 36,562 shares; 2025Q4: 25,053 shares; 2026Q1: 19,327 shares; 2026Q2: 27,973 shares 27,973$2.03M0.01%+8,646Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,047 shares; 2024Q4: 34,622 shares; 2025Q1: 24,227 shares; 2025Q2: 18,598 shares; 2025Q3: 18,014 shares; 2025Q4: 21,924 shares; 2026Q1: 15,338 shares; 2026Q2: 16,702 shares 16,702$2.03M0.01%+1,364Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,284 shares; 2024Q4: 119,892 shares; 2025Q1: 86,062 shares; 2025Q2: 110,124 shares; 2025Q3: 62,327 shares; 2025Q4: 88,719 shares; 2026Q1: 68,436 shares; 2026Q2: 55,596 shares 55,596$2.02M0.01%-12,840Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,190 shares; 2024Q4: 8,434 shares; 2025Q1: 22 shares; 2025Q2: 2,312 shares; 2025Q3: 7,425 shares; 2025Q4: 6,580 shares; 2026Q1: 8,025 shares; 2026Q2: 7,613 shares 7,613$2.02M0.01%-412Timeline
Silex Systems LtdSilex Systems 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: 289,495 shares; 2026Q1: 438,377 shares; 2026Q2: 549,186 shares 549,186$2.02M0.01%+110,809
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 25,656 shares; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 18,266 shares; 2025Q4: 16,359 shares; 2026Q1: 16,338 shares; 2026Q2: 15,469 shares 15,469$2M0.01%-869Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,980 shares; 2025Q2: 46,980 shares; 2025Q3: 46,980 shares; 2025Q4: 46,980 shares; 2026Q1: 46,980 shares; 2026Q2: 46,980 shares 46,980$1.99M0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,869 shares; 2024Q4: 19,868 shares; 2025Q1: 3,262 shares; 2025Q2: 2,135 shares; 2025Q3: 10,380 shares; 2025Q4: 22,252 shares; 2026Q1: 24,020 shares; 2026Q2: 10,068 shares 10,068$1.99M0.01%-13,952Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,365 shares; 2025Q2: 79,365 shares; 2025Q3: 79,365 shares; 2025Q4: 79,365 shares; 2026Q1: 79,365 shares; 2026Q2: 79,365 shares 79,365$1.99M0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733 shares; 2024Q4: 14,630 shares; 2025Q1: 11,325 shares; 2025Q2: 16,587 shares; 2025Q3: 14,304 shares; 2025Q4: 13,972 shares; 2026Q1: 8,772 shares; 2026Q2: 13,060 shares 13,060$1.99M0.01%+4,288Timeline
Iberdrola SAIberdrola SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,385 shares; 2024Q4: 78,983 shares; 2025Q1: 83,172 shares; 2025Q2: 85,170 shares; 2025Q3: 84,601 shares; 2025Q4: 80,198 shares; 2026Q1: 79,138 shares; 2026Q2: 79,255 shares 79,255$1.98M0.01%+117
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,476 shares; 2026Q2: 39,328 shares 39,328$1.98M0.01%-7,148Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,900 shares; 2025Q2: 1,185,574 shares; 2025Q3: 625,790 shares; 2025Q4: 178,308 shares; 2026Q1: 160,554 shares; 2026Q2: 244,277 shares 244,277$1.96M0.01%+83,723Timeline
SWBISMITH & WESSON 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: not reported; 2026Q1: 153,858 shares; 2026Q2: 130,408 shares 130,408$1.96M0.01%-23,450Timeline
Granite Real Estate Investm…Granite Real Estate Investment Tr…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,091 shares; 2025Q1: 42,721 shares; 2025Q2: 40,505 shares; 2025Q3: 31,912 shares; 2025Q4: 29,584 shares; 2026Q1: 29,125 shares; 2026Q2: 29,014 shares 29,014$1.96M0.01%-111
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,852 shares; 2024Q4: 102,951 shares; 2025Q1: 46,415 shares; 2025Q2: 73,573 shares; 2025Q3: 97,656 shares; 2025Q4: 88,149 shares; 2026Q1: 43,648 shares; 2026Q2: 64,657 shares 64,657$1.95M0.01%+21,009Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,385 shares; 2024Q4: 12,013 shares; 2025Q1: 819,446 shares; 2025Q2: 815,388 shares; 2025Q3: 12,802 shares; 2025Q4: 586,141 shares; 2026Q1: 7,436 shares; 2026Q2: 11,081 shares 11,081$1.94M0.01%+3,645Timeline

Options

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

SecurityTypeAmountValueChange
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Optioncall1,384$102M-34
SPY 03/31/2027 7.22 CSPY 03/31/2027 7.22 C Flex Optioncall1,314$96.5Mnew
SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Optioncall1,293$95M-36
SPY 06/30/2027 8.29 CSPY 06/30/2027 8.29 C Flex Optioncall1,223$89.6Mnew
SPY 03/31/2027 7.15 CSPY 03/31/2027 7.15 C Flex Optioncall879$64.6Mnew
SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Optioncall813$59.7M0
SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Optioncall663$48.7M0
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Optioncall656$48.3M-33
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Optioncall621$45.8M-24
SPY 06/30/2027 8.21 CSPY 06/30/2027 8.21 C Flex Optioncall562$41.2Mnew
SPY 06/30/2027 8.36 CSPY 06/30/2027 8.36 C Flex Optioncall506$37.1Mnew
SPY 03/31/2027 7.28 CSPY 03/31/2027 7.28 C Flex Optioncall351$25.8Mnew
SPY 01/29/2027 7.98 CSPY 01/29/2027 7.98 C Flex Optioncall99$7.28Mnew
SPY 02/26/2027 8.19 CSPY 02/26/2027 8.19 C Flex Optioncall84$6.18Mnew
SPY 06/30/2027 746.84 PSPY 06/30/2027 746.84 P Flex Optionput1,223$5.04Mnew
SPY 06/30/2027 746.77 PSPY 06/30/2027 746.77 P Flex Optionput506$2.06Mnew
SPY 03/31/2027 650.41 PSPY 03/31/2027 650.41 P Flex Optionput1,314$1.99Mnew
SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Optionput1,293$1.81M-36
SPY 06/30/2027 709.43 PSPY 06/30/2027 709.43 P Flex Optionput562$1.73Mnew
SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Optionput813$1.14M0
SPY 03/31/2027 617.82 PSPY 03/31/2027 617.82 P Flex Optionput879$1Mnew
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Optionput1,384$730K-34
SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Optionput663$655K0
SPY 03/31/2027 650.34 PSPY 03/31/2027 650.34 P Flex Optionput351$530Knew
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Optionput621$327K-24
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Optionput656$220K-33
SPY 06/30/2027 448.06 PSPY 06/30/2027 448.06 P Flex Optionput506$219Knew
SPY 02/26/2027 737.83 PSPY 02/26/2027 737.83 P Flex Optionput84$210Knew
SPY 01/29/2027 718.73 PSPY 01/29/2027 718.73 P Flex Optionput99$188Knew
SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Optionput813$103K0
SPY 03/31/2027 390.2 PSPY 03/31/2027 390.2 P Flex Optionput351$70Knew
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Optionput621$21K-24

Sold out in Q2 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC3,349,584$118Mshares
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C1,319$85Mcall
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C1,300$83.4Mcall
DDDUPONT DE NEMOURS INC1,478,246$67.7Mshares
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C927$59.7Mcall
KMXCARMAX INC1,169,654$48.6Mshares
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C620$39.8Mcall
RPRXROYALTY PHARMA PLC689,194$33.1Mshares
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C514$33Mcall
HD Hyundai Co LtdHD Hyundai Co Ltd210,964$32.9Mshares
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C332$21.4Mcall
PARRPAR PAC HOLDINGS INC259,847$16.3Mshares
HONHONEYWELL INTL INC54,593$12.3Mshares
CCCCCC INTELLIGENT SOLUTIONS HL1,806,044$10.8Mshares
DBDDIEBOLD NIXDORF INC129,455$9.77Mshares
CNXCCONCENTRIX CORP355,400$9.72Mshares
NSITINSIGHT ENTERPRISES INC135,647$9.09Mshares
Kingfisher PLCKingfisher PLC2,257,046$8.48Mshares
CCLCARNIVAL CORP282,942$7.32Mshares
WKCWORLD KINECT CORPORATION314,170$7.25Mshares
GOLDGOLD COM INC156,280$6.26Mshares
MGNIMAGNITE INC501,578$5.96Mshares
COTYCOTY INC2,953,407$5.94Mshares
LG Innotek Co LtdLG Innotek Co Ltd29,303$5.62Mshares
CNMDCONMED CORP158,773$5.61Mshares
Japan Airlines Co LtdJapan Airlines Co Ltd318,028$5.13Mshares
Dentsu Group IncDentsu Group Inc287,712$4.89Mshares
SONOSONOS INC363,150$4.87Mshares
Genting Singapore LtdGenting Singapore Ltd9,089,451$4.77Mshares
ANA Holdings IncANA Holdings Inc269,771$4.77Mshares
TBPHTHERAVANCE BIOPHARMA INC293,192$4.76Mshares
RHLDRESOLUTE HLDGS MGMT INC28,960$4.7Mshares
Weichai Power Co LtdWeichai Power Co Ltd1,325,890$4.62Mshares
WPP PLCWPP PLC1,486,184$4.59Mshares
ROCKGIBRALTAR INDS INC114,869$4.58Mshares
IDTIDT CORP90,395$4.44Mshares
HOVHOVNANIAN ENTERPRISES INC36,680$4.07Mshares
America Movil SAB de CVAmerica Movil SAB de CV3,152,887$4.01Mshares
INGMINGRAM MICRO HLDG CORP167,595$3.91Mshares
HLITHARMONIC INC430,859$3.87Mshares
Advanced Info Service PCLAdvanced Info Service PCL338,497$3.83Mshares
PTT PCLPTT PCL3,433,742$3.64Mshares
China International Marine …China International Marine Contai…2,901,537$3.61Mshares
Turk Hava Yollari AOTurk Hava Yollari AO534,893$3.54Mshares
Lottery Corp Ltd/TheLottery Corp Ltd/The951,395$3.53Mshares
Axia Energia SAAxia Energia SA273,457$3.4Mshares
Burberry Group PLCBurberry Group PLC226,317$3.26Mshares
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC266,520$3.17Mshares
Isetan Mitsukoshi Holdings …Isetan Mitsukoshi Holdings Ltd174,297$3.13Mshares
REPXRILEY EXPLORATION PERMIAN IN80,015$2.92Mshares
WT Microelectronics Co LtdWT Microelectronics Co Ltd429,283$2.91Mshares
OISOIL STS INTL INC243,924$2.84Mshares
Borouge PLCBorouge PLC4,001,099$2.83Mshares
United Microelectronics CorpUnited Microelectronics Corp1,537,960$2.72Mshares
MHMCGRAW HILL INC196,865$2.7Mshares
Siam Cement PCL/TheSiam Cement PCL/The414,169$2.6Mshares
UDMYUDEMY INC551,512$2.55Mshares
GRPNGROUPON INC203,020$2.42Mshares
MMIMARCUS & MILLICHAP INC90,666$2.41Mshares
MAXMEDIAALPHA INC258,250$2.4Mshares
CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL)3,723,468$2.36Mshares
MITKMITEK SYS INC171,274$2.31Mshares
Sigma Foods SAB de CVSigma Foods SAB de CV2,262,059$2.26Mshares
Compal Electronics IncCompal Electronics Inc2,499,562$2.11Mshares
PTT Exploration & Productio…PTT Exploration & Production PCL417,216$2.04Mshares
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P1,300$1.98Mput
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd859,601$1.89Mshares
Li Auto IncLi Auto Inc214,189$1.85Mshares
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS755,471$1.8Mshares
Guangdong Investment LtdGuangdong Investment Ltd1,600,846$1.6Mshares
ANGIANGI INC232,465$1.59Mshares
RGRSTURM RUGER & CO INC39,479$1.58Mshares
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd253,294$1.58Mshares
Johnson Electric Holdings L…Johnson Electric Holdings Ltd522,104$1.55Mshares
TCMDTACTILE SYS TECHNOLOGY INC58,638$1.53Mshares
Cia De Sanena Do ParanaCia De Sanena Do Parana177,208$1.52Mshares
GDRXGOODRX HLDGS INC743,904$1.46Mshares
United Tractors Tbk PTUnited Tractors Tbk PT789,144$1.44Mshares
MASIMASIMO CORP7,618$1.35Mshares
TRITHOMSON REUTERS CORP15,021$1.35Mshares
National Storage REITNational Storage REIT616,706$1.18Mshares
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …455,909$1.16Mshares
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais469,282$1.14Mshares
Synnex Technology Internati…Synnex Technology International C…475,394$1.13Mshares
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS71,161$1.09Mshares
Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S…31,003$1.04Mshares
Largan Precision Co LtdLargan Precision Co Ltd15,400$1.04Mshares
Indofood CBP Sukses Makmur …Indofood CBP Sukses Makmur Tbk PT2,077,753$899Kshares
Alchip Technologies LtdAlchip Technologies Ltd11,349$882Kshares
HOLXHOLOGIC INC11,131$841Kshares
Novatek Microelectronics Co…Novatek Microelectronics Corp70,294$834Kshares
Air Arabia PJSCAir Arabia PJSC747,894$829Kshares
Axia Energia SAAxia Energia SA71,862$784Kshares
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P514$781Kput
MNTNMNTN INC87,580$771Kshares
Sendas Distribuidora S/ASendas Distribuidora S/A397,408$721Kshares
POOLPOOL CORP3,384$685Kshares
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P620$594Kput
Gubre Fabrikalari TASGubre Fabrikalari TAS49,212$524Kshares
Computacenter PLCComputacenter PLC13,244$522Kshares

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 0000894189-26-022265 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000894189-26-022265 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000894189-26-017939 Quarter ended 2026-03-312026-06-18acceptance time not in the bulk data set
13F-HR 0000894189-26-014545 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR/A 0000894189-26-004242 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0000894189-26-003359 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0000894189-25-011350 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0000894189-25-005538 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000894189-25-003627 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000894189-25-000254 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0000894189-24-006648 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000894189-24-004736 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000894189-24-003271 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000894189-24-000237 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0000894189-23-008332 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000894189-23-004702 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0000894189-23-003471 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000894189-23-001032 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001567619-22-018557 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001567619-22-015732 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-008115 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001567619-22-002416 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001567619-21-018328 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001567619-21-013745 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001567619-21-007646 Quarter ended 2021-03-312021-04-05acceptance time not in the bulk data set
13F-HR 0001567619-21-001248 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001567619-20-017955 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001567619-20-013865 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001567619-20-008287 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001567619-20-002583 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001567619-19-019456 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001567619-19-016348 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-008663 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001567619-19-003584 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-006372 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000838 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023192 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007560 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-041514 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001140361-17-030472 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-019086 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-005085 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001140361-16-085816 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-076088 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065092 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-053548 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001616667-15-000009 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001616667-15-000008 Quarter ended 2015-06-302015-09-23acceptance time not in the bulk data set
13F-HR 0001616667-15-000005 Quarter ended 2015-03-312015-05-29acceptance time not in the bulk data set
13F-HR 0001616667-15-000002 Quarter ended 2013-12-312015-02-18acceptance time not in the bulk data set