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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
Panasonic Holdings CorpPanasonic Holdings CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,970 shares; 2024Q4: 20,781 shares; 2025Q1: 21,387 shares; 2025Q2: 23,863 shares; 2025Q3: 25,277 shares; 2025Q4: 26,719 shares; 2026Q1: 40,099 shares; 2026Q2: 70,165 shares 70,165$1.94M0.01%+30,066
SITMSITIME 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: 2,623 shares; 2026Q2: 2,601 shares 2,601$1.94M0.01%-22Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,501 shares; 2024Q4: 25,042 shares; 2025Q1: 5,710 shares; 2025Q2: 9,455 shares; 2025Q3: 29,933 shares; 2025Q4: 18,082 shares; 2026Q1: 17,894 shares; 2026Q2: 21,576 shares 21,576$1.93M0.01%+3,682Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,228 shares; 2024Q4: 39,430 shares; 2025Q1: 11,970 shares; 2025Q2: 10,905 shares; 2025Q3: 49,354 shares; 2025Q4: 35,342 shares; 2026Q1: 43,141 shares; 2026Q2: 40,459 shares 40,459$1.93M0.01%-2,682Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646,950 shares; 2024Q4: 5,253,240 shares; 2025Q1: 1,752,634 shares; 2025Q2: 1,625,288 shares; 2025Q3: 1,216,346 shares; 2025Q4: 1,110,894 shares; 2026Q1: 951,066 shares; 2026Q2: 29,012 shares 29,012$1.93M0.01%-922,054Timeline
Hon Hai Precision Industry …Hon Hai Precision Industry Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,866 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 20,440 shares; 2025Q3: 28,954 shares; 2025Q4: 36,214 shares; 2026Q1: 99,239 shares; 2026Q2: 243,374 shares 243,374$1.92M<0.01%+144,135
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,575 shares; 2024Q4: 16,366 shares; 2025Q1: 9,912 shares; 2025Q2: 15,691 shares; 2025Q3: 16,446 shares; 2025Q4: 15,365 shares; 2026Q1: 16,640 shares; 2026Q2: 14,567 shares 14,567$1.92M<0.01%-2,073Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 20,249 shares; 2025Q1: 13,963 shares; 2025Q2: 18,175 shares; 2025Q3: 20,465 shares; 2025Q4: 19,433 shares; 2026Q1: 11,953 shares; 2026Q2: 13,432 shares 13,432$1.91M<0.01%+1,479Timeline
Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 484 shares; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 694 shares; 2026Q2: 1,352 shares 1,352$1.91M<0.01%+658
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 9,722 shares; 2025Q1: 10,132 shares; 2025Q2: 14,841 shares; 2025Q3: 10,648 shares; 2025Q4: 11,152 shares; 2026Q1: 10,526 shares; 2026Q2: 17,072 shares 17,072$1.9M<0.01%+6,546Timeline
Talabat Holding PLCTalabat Holding PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,642,792 shares 5,642,792$1.89M<0.01%new
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151 shares; 2024Q4: 7,053 shares; 2025Q1: 4,623 shares; 2025Q2: 6,358 shares; 2025Q3: 6,224 shares; 2025Q4: 7,253 shares; 2026Q1: 275,830 shares; 2026Q2: 6,528 shares 6,528$1.89M<0.01%-269,302Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,825 shares; 2024Q4: not reported; 2025Q1: 224,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,328 shares 127,328$1.89M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,011 shares; 2024Q4: 27,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,922 shares; 2026Q2: 22,957 shares 22,957$1.87M<0.01%-965Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,808 shares; 2025Q1: 1,907,379 shares; 2025Q2: 1,854,008 shares; 2025Q3: 1,445,027 shares; 2025Q4: 2,213,657 shares; 2026Q1: 11,515 shares; 2026Q2: 30,361 shares 30,361$1.86M<0.01%+18,846Timeline
GLP J-ReitGLP J-ReitQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 3,467 shares; 2025Q1: 3,280 shares; 2025Q2: 3,056 shares; 2025Q3: 2,435 shares; 2025Q4: 2,265 shares; 2026Q1: 2,221 shares; 2026Q2: 2,200 shares 2,200$1.86M<0.01%-21
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,615 shares; 2024Q4: 98,258 shares; 2025Q1: 72,269 shares; 2025Q2: 74,158 shares; 2025Q3: 48,966 shares; 2025Q4: 62,538 shares; 2026Q1: 47,383 shares; 2026Q2: 38,910 shares 38,910$1.85M<0.01%-8,473Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 13,811 shares; 2025Q1: 10,177 shares; 2025Q2: 13,491 shares; 2025Q3: 7,848 shares; 2025Q4: 10,623 shares; 2026Q1: 8,206 shares; 2026Q2: 7,071 shares 7,071$1.85M<0.01%-1,135Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,699 shares; 2024Q4: 38,516 shares; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 62,982 shares; 2025Q4: 38,759 shares; 2026Q1: 37,157 shares; 2026Q2: 35,417 shares 35,417$1.85M<0.01%-1,740Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,775 shares; 2024Q4: 67,962 shares; 2025Q1: 54,911 shares; 2025Q2: 46,778 shares; 2025Q3: 56,929 shares; 2025Q4: 43,004 shares; 2026Q1: 42,082 shares; 2026Q2: 41,525 shares 41,525$1.85M<0.01%-557Timeline
PTT Oil & Retail Business P…PTT Oil & Retail Business PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079,330 shares; 2025Q3: 1,172,694 shares; 2025Q4: 1,812,361 shares; 2026Q1: 2,327,798 shares; 2026Q2: 4,886,078 shares 4,886,078$1.84M<0.01%+2,558,280
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,305 shares; 2024Q4: 28,478 shares; 2025Q1: 17,410 shares; 2025Q2: 45,388 shares; 2025Q3: 27,697 shares; 2025Q4: 27,290 shares; 2026Q1: 30,533 shares; 2026Q2: 26,956 shares 26,956$1.83M<0.01%-3,577Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,555 shares; 2024Q4: 1,958,351 shares; 2025Q1: 676,012 shares; 2025Q2: 453,609 shares; 2025Q3: 11,188 shares; 2025Q4: 6,168 shares; 2026Q1: 5,944 shares; 2026Q2: 8,546 shares 8,546$1.82M<0.01%+2,602Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,326 shares 22,326$1.82M<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,071 shares; 2024Q4: 25,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,049 shares; 2025Q4: 18,944 shares; 2026Q1: 19,017 shares; 2026Q2: 23,768 shares 23,768$1.82M<0.01%+4,751Timeline
KEPCO Engineering & Constru…KEPCO Engineering & Construction …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: 49,700 shares; 2026Q1: 39,751 shares; 2026Q2: 26,059 shares 26,059$1.81M<0.01%-13,692
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,716 shares; 2024Q4: 112,394 shares; 2025Q1: 57,519 shares; 2025Q2: 57,191 shares; 2025Q3: 93,469 shares; 2025Q4: 73,989 shares; 2026Q1: 35,596 shares; 2026Q2: 123,508 shares 123,508$1.81M<0.01%+87,912Timeline
Nippon Prologis REIT IncNippon Prologis REIT 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: 3,765 shares; 2025Q4: 3,493 shares; 2026Q1: 3,429 shares; 2026Q2: 3,391 shares 3,391$1.81M<0.01%-38
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,007 shares; 2025Q3: 97,859 shares; 2025Q4: 92,178 shares; 2026Q1: 94,647 shares; 2026Q2: 91,506 shares 91,506$1.8M<0.01%-3,141
Sime Darby BhdSime Darby BhdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869,857 shares; 2026Q1: 2,416,969 shares; 2026Q2: 3,413,247 shares 3,413,247$1.79M<0.01%+996,278
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033 shares; 2024Q4: 14,783 shares; 2025Q1: 5,650 shares; 2025Q2: not reported; 2025Q3: 8,750 shares; 2025Q4: 7,941 shares; 2026Q1: 7,885 shares; 2026Q2: 7,467 shares 7,467$1.78M<0.01%-418Timeline
ELANELANCO ANIMAL 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: 85,087 shares; 2025Q4: 73,242 shares; 2026Q1: 77,140 shares; 2026Q2: 72,163 shares 72,163$1.78M<0.01%-4,977Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,114 shares; 2024Q4: 132,397 shares; 2025Q1: 41,887 shares; 2025Q2: 69,040 shares; 2025Q3: 194,886 shares; 2025Q4: 103,739 shares; 2026Q1: 77,882 shares; 2026Q2: 98,190 shares 98,190$1.77M<0.01%+20,308Timeline
Central Retail Corp PCLCentral Retail Corp 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: 2,506,117 shares 2,506,117$1.77M<0.01%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,365 shares; 2024Q4: 10,635 shares; 2025Q1: 6,568 shares; 2025Q2: 9,553 shares; 2025Q3: 9,335 shares; 2025Q4: 9,547 shares; 2026Q1: 6,085 shares; 2026Q2: 8,597 shares 8,597$1.77M<0.01%+2,512Timeline
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 3,630 shares; 2025Q3: 3,420 shares; 2025Q4: 3,311 shares; 2026Q1: 3,282 shares; 2026Q2: 3,194 shares 3,194$1.77M<0.01%-88
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,119 shares; 2024Q4: 57,148 shares; 2025Q1: 40,601 shares; 2025Q2: 46,682 shares; 2025Q3: 28,158 shares; 2025Q4: 39,362 shares; 2026Q1: 31,402 shares; 2026Q2: 22,984 shares 22,984$1.76M<0.01%-8,418Timeline
HD Hyundai Heavy Industries…HD Hyundai Heavy Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,060 shares; 2025Q3: 41,489 shares; 2025Q4: 55,677 shares; 2026Q1: 59,758 shares; 2026Q2: 4,597 shares 4,597$1.76M<0.01%-55,161
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,057 shares; 2025Q1: 3,377 shares; 2025Q2: 3,501 shares; 2025Q3: 8,816 shares; 2025Q4: 9,192 shares; 2026Q1: 9,125 shares; 2026Q2: 9,251 shares 9,251$1.75M<0.01%+126
NTT IncNTT IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,532 shares; 2024Q4: 276,118 shares; 2025Q1: 283,959 shares; 2025Q2: 391,811 shares; 2025Q3: 428,729 shares; 2025Q4: 473,201 shares; 2026Q1: 888,444 shares; 2026Q2: 1,964,863 shares 1,964,863$1.75M<0.01%+1,076,419
Enel Chile SAEnel Chile SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,294,780 shares; 2025Q3: 11,005,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,931,585 shares 19,931,585$1.75M<0.01%new
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 5,568 shares; 2025Q1: 3,562 shares; 2025Q2: 8,190 shares; 2025Q3: 8,576 shares; 2025Q4: 5,666 shares; 2026Q1: 5,432 shares; 2026Q2: 5,237 shares 5,237$1.75M<0.01%-195Timeline
BANCO BILBAO VIZCAYABANCO BILBAO VIZCAYAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,659 shares; 2025Q3: 76,206 shares; 2025Q4: 72,120 shares; 2026Q1: 71,189 shares; 2026Q2: 69,777 shares 69,777$1.74M<0.01%-1,412
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 13,442 shares; 2025Q1: 17,090 shares; 2025Q2: 23,378 shares; 2025Q3: 33,136 shares; 2025Q4: 46,290 shares; 2026Q1: 44,218 shares; 2026Q2: 20,033 shares 20,033$1.74M<0.01%-24,185Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,901 shares; 2024Q4: 55,952 shares; 2025Q1: 2,015,528 shares; 2025Q2: 1,916,595 shares; 2025Q3: 28,562 shares; 2025Q4: 27,666 shares; 2026Q1: 22,617 shares; 2026Q2: 33,062 shares 33,062$1.74M<0.01%+10,445Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,444 shares; 2024Q4: 31,157 shares; 2025Q1: 15,591 shares; 2025Q2: 20,563 shares; 2025Q3: 20,440 shares; 2025Q4: 21,984 shares; 2026Q1: 22,040 shares; 2026Q2: 21,885 shares 21,885$1.73M<0.01%-155Timeline
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CVQuarterly shares; oldest to newest; 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: 163,171 shares 163,171$1.73M<0.01%new
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958 shares; 2024Q4: 7,889 shares; 2025Q1: 5,017 shares; 2025Q2: 14,270 shares; 2025Q3: 8,320 shares; 2025Q4: 12,602 shares; 2026Q1: 9,828 shares; 2026Q2: 8,205 shares 8,205$1.73M<0.01%-1,623Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,584 shares; 2024Q4: 36,199 shares; 2025Q1: 22,895 shares; 2025Q2: 102,426 shares; 2025Q3: 97,781 shares; 2025Q4: 44,473 shares; 2026Q1: 22,193 shares; 2026Q2: 65,129 shares 65,129$1.72M<0.01%+42,936Timeline
SPTSPROUT SOCIAL 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: 263,233 shares; 2026Q2: 227,702 shares 227,702$1.72M<0.01%-35,531Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,345 shares; 2024Q4: 38,177 shares; 2025Q1: 52,417 shares; 2025Q2: 54,376 shares; 2025Q3: 55,156 shares; 2025Q4: 51,175 shares; 2026Q1: 34,464 shares; 2026Q2: 22,835 shares 22,835$1.72M<0.01%-11,629Timeline
Magyar Telekom Telecommunic…Magyar Telekom Telecommunications…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,832 shares; 2025Q3: 125,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,535 shares 201,535$1.72M<0.01%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,941 shares; 2024Q4: 37,445 shares; 2025Q1: 25,522 shares; 2025Q2: 38,825 shares; 2025Q3: 21,388 shares; 2025Q4: 721,237 shares; 2026Q1: 686,180 shares; 2026Q2: 17,678 shares 17,678$1.71M<0.01%-668,502Timeline
EUENCORE 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: 959,401 shares; 2026Q1: 963,332 shares; 2026Q2: 1,306,232 shares 1,306,232$1.71M<0.01%+342,900Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,251 shares; 2024Q4: 101,010 shares; 2025Q1: 75,252 shares; 2025Q2: 81,340 shares; 2025Q3: 44,501 shares; 2025Q4: 59,939 shares; 2026Q1: 46,440 shares; 2026Q2: 35,810 shares 35,810$1.7M<0.01%-10,630Timeline
Bosideng International Hold…Bosideng International Holdings L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,574,352 shares; 2025Q1: 1,439,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,116,132 shares 3,116,132$1.7M<0.01%new
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,509 shares; 2024Q4: 14,927 shares; 2025Q1: 7,901 shares; 2025Q2: not reported; 2025Q3: 8,770 shares; 2025Q4: 18,088 shares; 2026Q1: 18,533 shares; 2026Q2: 18,966 shares 18,966$1.7M<0.01%+433Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,637 shares; 2024Q4: 13,077 shares; 2025Q1: 7,926 shares; 2025Q2: 12,357 shares; 2025Q3: 12,418 shares; 2025Q4: 12,278 shares; 2026Q1: 12,921 shares; 2026Q2: 32,039 shares 32,039$1.69M<0.01%+19,118Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,629 shares; 2025Q1: 2 shares; 2025Q2: 1,952 shares; 2025Q3: 8,893 shares; 2025Q4: 7,767 shares; 2026Q1: 7,886 shares; 2026Q2: 7,419 shares 7,419$1.68M<0.01%-467Timeline
MIRMIRION 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: 80,127 shares; 2026Q1: 64,182 shares; 2026Q2: 93,808 shares 93,808$1.68M<0.01%+29,626Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,500 shares; 2024Q4: 39,273 shares; 2025Q1: 9,630 shares; 2025Q2: not reported; 2025Q3: 34,928 shares; 2025Q4: 31,436 shares; 2026Q1: 31,210 shares; 2026Q2: 29,549 shares 29,549$1.68M<0.01%-1,661Timeline
BHP Group LtdBHP Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,965 shares; 2024Q4: 898,740 shares; 2025Q1: 808,747 shares; 2025Q2: 2,776,245 shares; 2025Q3: 2,848,698 shares; 2025Q4: 1,756,718 shares; 2026Q1: 1,957,668 shares; 2026Q2: 40,770 shares 40,770$1.68M<0.01%-1,916,898
Sagax ABSagax ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,864 shares; 2024Q4: 157,460 shares; 2025Q1: 147,730 shares; 2025Q2: 141,419 shares; 2025Q3: 115,744 shares; 2025Q4: 107,133 shares; 2026Q1: 105,412 shares; 2026Q2: 105,407 shares 105,407$1.68M<0.01%-5
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 9,636 shares; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 6,650 shares; 2025Q4: 6,014 shares; 2026Q1: 5,964 shares; 2026Q2: 5,583 shares 5,583$1.67M<0.01%-381Timeline
Disco CorpDisco CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 886 shares; 2025Q1: 921 shares; 2025Q2: 1,093 shares; 2025Q3: 1,057 shares; 2025Q4: 1,154 shares; 2026Q1: 1,805 shares; 2026Q2: 3,337 shares 3,337$1.67M<0.01%+1,532
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 12,560 shares; 2025Q1: 214,985 shares; 2025Q2: 8,230 shares; 2025Q3: 151,205 shares; 2025Q4: 4,952 shares; 2026Q1: 4,891 shares; 2026Q2: 4,591 shares 4,591$1.67M<0.01%-300Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,960 shares; 2024Q4: 4,443,016 shares; 2025Q1: 1,361,051 shares; 2025Q2: 1,184,970 shares; 2025Q3: 1,161,476 shares; 2025Q4: 874,329 shares; 2026Q1: 1,047,150 shares; 2026Q2: 24,562 shares 24,562$1.67M<0.01%-1,022,588Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 5,609 shares; 2025Q1: 3,604 shares; 2025Q2: 6,150 shares; 2025Q3: 5,955 shares; 2025Q4: 5,556 shares; 2026Q1: 3,517 shares; 2026Q2: 10,925 shares 10,925$1.66M<0.01%+7,408Timeline
Richter Gedeon NyrtRichter Gedeon NyrtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,976 shares; 2025Q3: 22,708 shares; 2025Q4: 31,521 shares; 2026Q1: 40,480 shares; 2026Q2: 42,969 shares 42,969$1.66M<0.01%+2,489
UniCredit SpAUniCredit SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,375 shares; 2024Q4: 21,698 shares; 2025Q1: 21,769 shares; 2025Q2: 21,988 shares; 2025Q3: 20,578 shares; 2025Q4: 19,474 shares; 2026Q1: 19,134 shares; 2026Q2: 18,565 shares 18,565$1.66M<0.01%-569
Renesas Electronics CorpRenesas Electronics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: 14,896 shares; 2025Q1: 15,091 shares; 2025Q2: 17,088 shares; 2025Q3: 19,308 shares; 2025Q4: 20,793 shares; 2026Q1: 34,939 shares; 2026Q2: 56,099 shares 56,099$1.66M<0.01%+21,160
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681,766 shares; 2024Q4: 3,271,319 shares; 2025Q1: 1,551,421 shares; 2025Q2: 1,215,364 shares; 2025Q3: 26,763 shares; 2025Q4: 23,334 shares; 2026Q1: 17,020 shares; 2026Q2: 18,291 shares 18,291$1.66M<0.01%+1,271Timeline
MISC BhdMISC BhdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863,909 shares 863,909$1.65M<0.01%new
AIR LIQUIDE SAAIR LIQUIDE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,780 shares; 2025Q1: 8,050 shares; 2025Q2: 8,211 shares; 2025Q3: 7,809 shares; 2025Q4: 7,531 shares; 2026Q1: 7,716 shares; 2026Q2: 8,346 shares 8,346$1.65M<0.01%+630
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 5,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,674 shares; 2025Q4: 4,184 shares; 2026Q1: 4,147 shares; 2026Q2: 3,957 shares 3,957$1.65M<0.01%-190Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,081 shares; 2024Q4: 776,495 shares; 2025Q1: 175,787 shares; 2025Q2: 109,629 shares; 2025Q3: 77,497 shares; 2025Q4: 83,630 shares; 2026Q1: 72,468 shares; 2026Q2: 73,724 shares 73,724$1.65M<0.01%+1,256Timeline
South Bow CorpSouth Bow 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: 46,680 shares 46,680$1.64M<0.01%new
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,828 shares; 2025Q2: 180,502 shares; 2025Q3: 157,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,872 shares 113,872$1.63M<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,123 shares; 2024Q4: 136,469 shares; 2025Q1: 50,306 shares; 2025Q2: not reported; 2025Q3: 122,925 shares; 2025Q4: 83,031 shares; 2026Q1: 87,913 shares; 2026Q2: 88,454 shares 88,454$1.63M<0.01%+541Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 5,721 shares; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 5,140 shares; 2025Q4: 5,984 shares; 2026Q1: 6,968 shares; 2026Q2: 5,105 shares 5,105$1.61M<0.01%-1,863Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,006 shares; 2024Q4: 97,035 shares; 2025Q1: 66,623 shares; 2025Q2: 132,344 shares; 2025Q3: 131,274 shares; 2025Q4: 73,260 shares; 2026Q1: 47,260 shares; 2026Q2: 69,881 shares 69,881$1.61M<0.01%+22,621Timeline
Sumitomo Electric Industrie…Sumitomo Electric Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 355,979 shares; 2025Q1: 322,517 shares; 2025Q2: 317,415 shares; 2025Q3: 331,420 shares; 2025Q4: 8,659 shares; 2026Q1: 13,063 shares; 2026Q2: 89,396 shares 89,396$1.61M<0.01%+76,333
JGC Holdings CorpJGC Holdings 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: 104,317 shares 104,317$1.61M<0.01%new
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 3,383 shares; 2025Q1: 3,404 shares; 2025Q2: 2,872 shares; 2025Q3: 6,783 shares; 2025Q4: 11,520 shares; 2026Q1: 14,261 shares; 2026Q2: 12,223 shares 12,223$1.61M<0.01%-2,038Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,087 shares; 2024Q4: 19,185 shares; 2025Q1: 3,370 shares; 2025Q2: 5,776 shares; 2025Q3: 19,768 shares; 2025Q4: 15,334 shares; 2026Q1: 15,208 shares; 2026Q2: 14,405 shares 14,405$1.6M<0.01%-803Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,619 shares; 2024Q4: 27,588 shares; 2025Q1: 19,318 shares; 2025Q2: 32,479 shares; 2025Q3: 29,559 shares; 2025Q4: 23,607 shares; 2026Q1: 17,368 shares; 2026Q2: 31,226 shares 31,226$1.6M<0.01%+13,858Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,095 shares; 2024Q4: 16,979 shares; 2025Q1: 10,708 shares; 2025Q2: 17,016 shares; 2025Q3: 16,317 shares; 2025Q4: 20,119 shares; 2026Q1: 9,885 shares; 2026Q2: 14,740 shares 14,740$1.59M<0.01%+4,855Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,434 shares; 2024Q4: 15,040 shares; 2025Q1: 6,223 shares; 2025Q2: 7,804 shares; 2025Q3: 7,130 shares; 2025Q4: 7,638 shares; 2026Q1: 5,104 shares; 2026Q2: 6,659 shares 6,659$1.59M<0.01%+1,555Timeline
Bilibili IncBilibili 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: 94,498 shares 94,498$1.59M<0.01%new
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,764 shares; 2026Q1: 18,850 shares; 2026Q2: 17,849 shares 17,849$1.58M<0.01%-1,001Timeline
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 48 shares; 2025Q1: 46 shares; 2025Q2: 14,820 shares; 2025Q3: 14,132 shares; 2025Q4: 12,989 shares; 2026Q1: 13,365 shares; 2026Q2: 12,974 shares 12,974$1.58M<0.01%-391
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,820 shares; 2024Q4: 24,075 shares; 2025Q1: 15,319 shares; 2025Q2: 24,378 shares; 2025Q3: 24,125 shares; 2025Q4: 35,525 shares; 2026Q1: 26,987 shares; 2026Q2: 22,131 shares 22,131$1.56M<0.01%-4,856Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,900 shares; 2025Q4: 23,229 shares; 2026Q1: 22,846 shares; 2026Q2: 21,636 shares 21,636$1.56M<0.01%-1,210Timeline
Hellenic Telecommunications…Hellenic Telecommunications Organ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,529 shares; 2024Q4: 32,750 shares; 2025Q1: 29,868 shares; 2025Q2: 25,548 shares; 2025Q3: 27,120 shares; 2025Q4: 37,438 shares; 2026Q1: 47,792 shares; 2026Q2: 69,559 shares 69,559$1.54M<0.01%+21,767
UECURANIUM 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: 187,464 shares; 2026Q1: 156,876 shares; 2026Q2: 144,756 shares 144,756$1.54M<0.01%-12,120Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,458 shares; 2024Q4: 43,057 shares; 2025Q1: 43,174 shares; 2025Q2: 43,312 shares; 2025Q3: 42,581 shares; 2025Q4: 41,539 shares; 2026Q1: 43,479 shares; 2026Q2: 39,571 shares 39,571$1.54M<0.01%-3,908Timeline
Hyundai Motor CoHyundai Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 1,518 shares; 2025Q3: 1,543 shares; 2025Q4: 1,677 shares; 2026Q1: 2,744 shares; 2026Q2: 4,812 shares 4,812$1.54M<0.01%+2,068
SKYDPARAMOUNT SKYDANCE 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: 43,680 shares; 2025Q4: 31,184 shares; 2026Q1: 15,531 shares; 2026Q2: 155,159 shares 155,159$1.53M<0.01%+139,628Timeline
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105,201 shares; 2024Q4: 2,501,369 shares; 2025Q1: 2,334,964 shares; 2025Q2: 2,256,772 shares; 2025Q3: 1,807,988 shares; 2025Q4: 1,667,521 shares; 2026Q1: 1,652,480 shares; 2026Q2: 1,622,299 shares 1,622,299$1.53M<0.01%-30,181
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,818 shares; 2024Q4: 12,850 shares; 2025Q1: 3,410 shares; 2025Q2: not reported; 2025Q3: 14,208 shares; 2025Q4: 13,219 shares; 2026Q1: 13,601 shares; 2026Q2: 9,764 shares 9,764$1.52M<0.01%-3,837Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,598 shares; 2024Q4: 22,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,002 shares; 2025Q4: 17,654 shares; 2026Q1: 17,533 shares; 2026Q2: 22,004 shares 22,004$1.52M<0.01%+4,471Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares; 2025Q4: 8,174 shares; 2026Q1: 9,355 shares; 2026Q2: 3,888 shares 3,888$1.52M<0.01%-5,467Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,674 shares; 2026Q1: 28,166 shares; 2026Q2: 28,059 shares 28,059$1.51M<0.01%-107Timeline
AHRAMERICAN HEALTHCARE REIT 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: 29,205 shares; 2026Q2: 28,912 shares 28,912$1.51M<0.01%-293Timeline
Petronas Dagangan BhdPetronas Dagangan BhdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,189 shares 323,189$1.5M<0.01%new
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,357 shares; 2026Q2: 34,500 shares 34,500$1.5M<0.01%+8,143Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,792 shares; 2024Q4: 26,542 shares; 2025Q1: 12,858 shares; 2025Q2: 5,686 shares; 2025Q3: 20,923 shares; 2025Q4: 13,728 shares; 2026Q1: 17,535 shares; 2026Q2: 16,654 shares 16,654$1.5M<0.01%-881Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 2,989 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 2,600 shares; 2025Q4: 2,363 shares; 2026Q1: 2,769 shares; 2026Q2: 2,586 shares 2,586$1.49M<0.01%-183Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,877 shares; 2024Q4: 55,231 shares; 2025Q1: 36,573 shares; 2025Q2: 46,204 shares; 2025Q3: 19,396 shares; 2025Q4: 34,077 shares; 2026Q1: 26,882 shares; 2026Q2: 17,251 shares 17,251$1.49M<0.01%-9,631Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,433 shares; 2025Q4: 11,805 shares; 2026Q1: 11,772 shares; 2026Q2: 14,888 shares 14,888$1.49M<0.01%+3,116Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: 3,145 shares; 2025Q3: 5,131 shares; 2025Q4: 4,631 shares; 2026Q1: 4,558 shares; 2026Q2: 4,349 shares 4,349$1.49M<0.01%-209Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,480 shares; 2025Q4: 30,327 shares; 2026Q1: 38,490 shares; 2026Q2: 29,769 shares 29,769$1.48M<0.01%-8,721Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 5,359 shares; 2025Q1: 3,325 shares; 2025Q2: 5,122 shares; 2025Q3: 5,135 shares; 2025Q4: 5,070 shares; 2026Q1: 3,223 shares; 2026Q2: 5,074 shares 5,074$1.48M<0.01%+1,851Timeline
Thales SAThales SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 508 shares; 2025Q1: 526 shares; 2025Q2: 829 shares; 2025Q3: 1,718 shares; 2025Q4: 1,926 shares; 2026Q1: 3,075 shares; 2026Q2: 5,755 shares 5,755$1.48M<0.01%+2,680
Commonwealth Bank of Austra…Commonwealth Bank of AustraliaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,202 shares; 2024Q4: 14,496 shares; 2025Q1: 14,925 shares; 2025Q2: 14,417 shares; 2025Q3: 13,571 shares; 2025Q4: 12,778 shares; 2026Q1: 13,216 shares; 2026Q2: 12,919 shares 12,919$1.47M<0.01%-297
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 5,888 shares; 2026Q1: 6,831 shares; 2026Q2: 3,174 shares 3,174$1.47M<0.01%-3,657Timeline
Bayer AGBayer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 962,064 shares; 2025Q1: 865,581 shares; 2025Q2: 661,610 shares; 2025Q3: 672,099 shares; 2025Q4: 7,809 shares; 2026Q1: 12,574 shares; 2026Q2: 26,561 shares 26,561$1.47M<0.01%+13,987
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,189 shares; 2024Q4: 51,910 shares; 2025Q1: 34,359 shares; 2025Q2: 45,124 shares; 2025Q3: 21,653 shares; 2025Q4: 36,014 shares; 2026Q1: 30,080 shares; 2026Q2: 19,202 shares 19,202$1.47M<0.01%-10,878Timeline
New Oriental Education & Te…New Oriental Education & Technolo…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,253 shares; 2025Q1: 107,229 shares; 2025Q2: 171,470 shares; 2025Q3: 183,122 shares; 2025Q4: 156,593 shares; 2026Q1: 201,109 shares; 2026Q2: 320,172 shares 320,172$1.47M<0.01%+119,063
Mapletree Industrial TrustMapletree Industrial TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505,863 shares; 2024Q4: 1,520,879 shares; 2025Q1: 1,418,251 shares; 2025Q2: 1,369,687 shares; 2025Q3: 1,092,882 shares; 2025Q4: 1,011,896 shares; 2026Q1: 1,002,926 shares; 2026Q2: 984,430 shares 984,430$1.46M<0.01%-18,496
Orbitech Co LtdOrbitech 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: 406,993 shares 406,993$1.46M<0.01%new
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,100 shares; 2024Q4: 19,965 shares; 2025Q1: 8,070 shares; 2025Q2: 8,906 shares; 2025Q3: 19,094 shares; 2025Q4: 381,887 shares; 2026Q1: 9,633 shares; 2026Q2: 9,125 shares 9,125$1.45M<0.01%-508Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,751 shares; 2024Q4: 13,631 shares; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 8,750 shares; 2025Q4: 7,911 shares; 2026Q1: 7,854 shares; 2026Q2: 7,436 shares 7,436$1.44M<0.01%-418Timeline
President Chain Store CorpPresident Chain Store CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,351 shares 205,351$1.44M<0.01%new
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,803 shares; 2024Q4: 24,248 shares; 2025Q1: 106 shares; 2025Q2: 51 shares; 2025Q3: 21,436 shares; 2025Q4: 19,748 shares; 2026Q1: 19,429 shares; 2026Q2: 18,428 shares 18,428$1.44M<0.01%-1,001Timeline
Engie Brasil Energia SAEngie Brasil 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: 213,935 shares 213,935$1.44M<0.01%new
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,263 shares; 2024Q4: 25,685 shares; 2025Q1: 111 shares; 2025Q2: 53 shares; 2025Q3: 22,478 shares; 2025Q4: 26,562 shares; 2026Q1: 618,408 shares; 2026Q2: 19,724 shares 19,724$1.43M<0.01%-598,684Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,056 shares; 2024Q4: 47,601 shares; 2025Q1: 25,332 shares; 2025Q2: 29,504 shares; 2025Q3: 19,042 shares; 2025Q4: 26,936 shares; 2026Q1: 18,030 shares; 2026Q2: 12,608 shares 12,608$1.43M<0.01%-5,422Timeline
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,872 shares; 2024Q4: 13,522 shares; 2025Q1: 13,997 shares; 2025Q2: 14,145 shares; 2025Q3: 13,353 shares; 2025Q4: 12,490 shares; 2026Q1: 12,488 shares; 2026Q2: 12,211 shares 12,211$1.43M<0.01%-277
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 6,852 shares; 2025Q4: 14,033 shares; 2026Q1: 18,928 shares; 2026Q2: 17,730 shares 17,730$1.42M<0.01%-1,198Timeline
Iskenderun Demir ve Celik ASIskenderun Demir ve Celik 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: not reported; 2026Q1: not reported; 2026Q2: 1,177,241 shares 1,177,241$1.42M<0.01%new
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,331 shares; 2024Q4: 40,212 shares; 2025Q1: 9,697 shares; 2025Q2: 7 shares; 2025Q3: 48,405 shares; 2025Q4: 33,850 shares; 2026Q1: 33,614 shares; 2026Q2: 31,820 shares 31,820$1.42M<0.01%-1,794Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,281 shares; 2024Q4: 44,125 shares; 2025Q1: 13,260 shares; 2025Q2: 10,880 shares; 2025Q3: 51,952 shares; 2025Q4: 26,740 shares; 2026Q1: 27,033 shares; 2026Q2: 34,522 shares 34,522$1.41M<0.01%+7,489Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787,565 shares; 2024Q4: 3,836,592 shares; 2025Q1: 52 shares; 2025Q2: 131 shares; 2025Q3: 20,738 shares; 2025Q4: 22,836 shares; 2026Q1: 16,813 shares; 2026Q2: 16,371 shares 16,371$1.41M<0.01%-442Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962,077 shares; 2024Q4: not reported; 2025Q1: 393,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,868 shares 106,868$1.41M<0.01%newTimeline
FANUC CorpFANUC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 8,883 shares; 2025Q1: 9,231 shares; 2025Q2: 10,753 shares; 2025Q3: 10,720 shares; 2025Q4: 11,500 shares; 2026Q1: 18,072 shares; 2026Q2: 31,124 shares 31,124$1.41M<0.01%+13,052
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: 21,327 shares; 2025Q1: 12,526 shares; 2025Q2: 6,953 shares; 2025Q3: 14,678 shares; 2025Q4: 17,070 shares; 2026Q1: 18,470 shares; 2026Q2: 18,407 shares 18,407$1.41M<0.01%-63Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,717 shares; 2024Q4: 27,985 shares; 2025Q1: 6,835 shares; 2025Q2: 5 shares; 2025Q3: 32,706 shares; 2025Q4: 29,494 shares; 2026Q1: 30,338 shares; 2026Q2: 21,796 shares 21,796$1.41M<0.01%-8,542Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 10,833 shares; 2025Q1: 3,613 shares; 2025Q2: 6,829 shares; 2025Q3: 8,600 shares; 2025Q4: 4,516 shares; 2026Q1: 4,348 shares; 2026Q2: 4,152 shares 4,152$1.4M<0.01%-196Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 3,568 shares; 2025Q1: 2,603 shares; 2025Q2: 3,247 shares; 2025Q3: 4,572 shares; 2025Q4: 6,667 shares; 2026Q1: 7,445 shares; 2026Q2: 2,444 shares 2,444$1.4M<0.01%-5,001Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,648 shares; 2024Q4: 90,485 shares; 2025Q1: 30,963 shares; 2025Q2: 15,495 shares; 2025Q3: 39,898 shares; 2025Q4: 46,021 shares; 2026Q1: 47,664 shares; 2026Q2: 31,901 shares 31,901$1.4M<0.01%-15,763Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,819 shares; 2024Q4: 34,126 shares; 2025Q1: 26,826 shares; 2025Q2: 33,327 shares; 2025Q3: 23,574 shares; 2025Q4: 23,058 shares; 2026Q1: 24,873 shares; 2026Q2: 21,804 shares 21,804$1.4M<0.01%-3,069Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,162 shares; 2024Q4: 50,654 shares; 2025Q1: 58,844 shares; 2025Q2: 63,780 shares; 2025Q3: 62,173 shares; 2025Q4: 56,968 shares; 2026Q1: 39,292 shares; 2026Q2: 37,120 shares 37,120$1.4M<0.01%-2,172Timeline
Realtek Semiconductor CorpRealtek Semiconductor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,520 shares; 2025Q1: 31,580 shares; 2025Q2: 39,857 shares; 2025Q3: 42,258 shares; 2025Q4: 54,966 shares; 2026Q1: 70,590 shares; 2026Q2: 54,892 shares 54,892$1.39M<0.01%-15,698
Harmony Gold Mining Co LtdHarmony Gold Mining Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,460 shares; 2025Q3: 35,762 shares; 2025Q4: 39,082 shares; 2026Q1: 50,180 shares; 2026Q2: 90,801 shares 90,801$1.39M<0.01%+40,621
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 3,566 shares; 2026Q1: 71,790 shares; 2026Q2: 8,610 shares 8,610$1.38M<0.01%-63,180Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,626 shares; 2024Q4: 31,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,738 shares; 2025Q4: 35,773 shares; 2026Q1: 34,437 shares; 2026Q2: 43,016 shares 43,016$1.38M<0.01%+8,579Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,327 shares; 2024Q4: 3,105,118 shares; 2025Q1: 13,217 shares; 2025Q2: 732,814 shares; 2025Q3: 649,976 shares; 2025Q4: 549,429 shares; 2026Q1: 13,261 shares; 2026Q2: 12,307 shares 12,307$1.38M<0.01%-954Timeline
Yadea Group Holdings LtdYadea Group 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: 474,972 shares; 2026Q1: 610,039 shares; 2026Q2: 1,211,352 shares 1,211,352$1.38M<0.01%+601,313
STMicroelectronics NVSTMicroelectronics NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,271 shares; 2025Q1: 3,414 shares; 2025Q2: 4,978 shares; 2025Q3: 5,268 shares; 2025Q4: 6,249 shares; 2026Q1: 8,123 shares; 2026Q2: 18,640 shares 18,640$1.37M<0.01%+10,517
Advantest CorpAdvantest CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,762 shares; 2025Q1: 7,260 shares; 2025Q2: 7,766 shares; 2025Q3: 7,388 shares; 2025Q4: 6,974 shares; 2026Q1: 6,999 shares; 2026Q2: 6,878 shares 6,878$1.37M<0.01%-121
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,031 shares; 2024Q4: 17,526 shares; 2025Q1: 11,530 shares; 2025Q2: 15,108 shares; 2025Q3: 9,502 shares; 2025Q4: 15,031 shares; 2026Q1: 16,255 shares; 2026Q2: 9,959 shares 9,959$1.36M<0.01%-6,296Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,282 shares; 2024Q4: 32,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,333 shares; 2025Q4: 25,698 shares; 2026Q1: 32,665 shares; 2026Q2: 39,461 shares 39,461$1.36M<0.01%+6,796Timeline
Hyundai Engineering & Const…Hyundai Engineering & Constructio…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: 64,100 shares; 2026Q1: 45,738 shares; 2026Q2: 18,454 shares 18,454$1.36M<0.01%-27,284
Sasol LtdSasol LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,543 shares; 2024Q4: 68,109 shares; 2025Q1: 62,297 shares; 2025Q2: 142,633 shares; 2025Q3: 152,384 shares; 2025Q4: 150,312 shares; 2026Q1: 194,261 shares; 2026Q2: 137,619 shares 137,619$1.36M<0.01%-56,642
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,695 shares; 2024Q4: 60,643 shares; 2025Q1: 37,124 shares; 2025Q2: 58,306 shares; 2025Q3: 57,561 shares; 2025Q4: 56,790 shares; 2026Q1: 54,966 shares; 2026Q2: 56,670 shares 56,670$1.36M<0.01%+1,704Timeline
MOG-AMOOG 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: 3,376 shares; 2026Q2: 3,200 shares 3,200$1.36M<0.01%-176Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,198 shares; 2024Q4: 79,022 shares; 2025Q1: not reported; 2025Q2: 19,824 shares; 2025Q3: 67,640 shares; 2025Q4: 57,829 shares; 2026Q1: 57,226 shares; 2026Q2: 52,864 shares 52,864$1.35M<0.01%-4,362Timeline
Eutelsat Communications SACAEutelsat Communications SACAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,820 shares; 2024Q4: not reported; 2025Q1: 698,400 shares; 2025Q2: 858,741 shares; 2025Q3: 739,180 shares; 2025Q4: 365,587 shares; 2026Q1: 486,451 shares; 2026Q2: 490,817 shares 490,817$1.35M<0.01%+4,366
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,945 shares; 2024Q4: 49,927 shares; 2025Q1: 6,580 shares; 2025Q2: not reported; 2025Q3: 39,895 shares; 2025Q4: 30,480 shares; 2026Q1: 30,287 shares; 2026Q2: 28,670 shares 28,670$1.35M<0.01%-1,617Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 10,315 shares; 2025Q1: 1,024 shares; 2025Q2: 4,035 shares; 2025Q3: 8,440 shares; 2025Q4: 13,641 shares; 2026Q1: 12,550 shares; 2026Q2: 9,529 shares 9,529$1.35M<0.01%-3,021Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,313 shares; 2024Q4: 6,543 shares; 2025Q1: 4,269 shares; 2025Q2: 6,079 shares; 2025Q3: 6,096 shares; 2025Q4: 6,393 shares; 2026Q1: 6,155 shares; 2026Q2: 5,947 shares 5,947$1.35M<0.01%-208Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,153 shares; 2024Q4: 24,843 shares; 2025Q1: 8,340 shares; 2025Q2: not reported; 2025Q3: 15,740 shares; 2025Q4: 27,783 shares; 2026Q1: 23,057 shares; 2026Q2: 15,810 shares 15,810$1.35M<0.01%-7,247Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,005 shares; 2024Q4: 56,298 shares; 2025Q1: 34,537 shares; 2025Q2: 54,621 shares; 2025Q3: 54,016 shares; 2025Q4: 95,572 shares; 2026Q1: 73,629 shares; 2026Q2: 53,013 shares 53,013$1.34M<0.01%-20,616Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 6,248 shares; 2025Q1: 2,088 shares; 2025Q2: 1,495 shares; 2025Q3: 4,664 shares; 2025Q4: 3,095 shares; 2026Q1: 3,064 shares; 2026Q2: 2,941 shares 2,941$1.34M<0.01%-123Timeline
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,613 shares; 2024Q4: 199,741 shares; 2025Q1: 185,107 shares; 2025Q2: 187,435 shares; 2025Q3: 149,815 shares; 2025Q4: 138,842 shares; 2026Q1: 138,325 shares; 2026Q2: 135,307 shares 135,307$1.33M<0.01%-3,018
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 5,468 shares; 2025Q1: 2,160 shares; 2025Q2: not reported; 2025Q3: 3,788 shares; 2025Q4: 3,367 shares; 2026Q1: 4,419 shares; 2026Q2: 3,933 shares 3,933$1.33M<0.01%-486Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,943 shares; 2024Q4: 47,589 shares; 2025Q1: 29,064 shares; 2025Q2: 82,615 shares; 2025Q3: 44,980 shares; 2025Q4: 77,720 shares; 2026Q1: 77,039 shares; 2026Q2: 43,870 shares 43,870$1.32M<0.01%-33,169Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,575 shares; 2024Q4: 47,550 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 60,480 shares; 2025Q4: 41,588 shares; 2026Q1: 40,906 shares; 2026Q2: 51,098 shares 51,098$1.32M<0.01%+10,192Timeline
Migros Ticaret ASMigros Ticaret ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,133 shares; 2024Q4: 30,592 shares; 2025Q1: 28,038 shares; 2025Q2: 30,406 shares; 2025Q3: 33,037 shares; 2025Q4: 50,312 shares; 2026Q1: 65,003 shares; 2026Q2: 92,116 shares 92,116$1.32M<0.01%+27,113
Superloop LtdSuperloop 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: 635,857 shares; 2026Q1: 572,555 shares; 2026Q2: 577,262 shares 577,262$1.32M<0.01%+4,707
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,236 shares 40,236$1.32M<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,526 shares; 2024Q4: 73,807 shares; 2025Q1: 41,505 shares; 2025Q2: 25,533 shares; 2025Q3: 34,108 shares; 2025Q4: 41,663 shares; 2026Q1: 20,548 shares; 2026Q2: 62,142 shares 62,142$1.32M<0.01%+41,594Timeline
IHI CorpIHI CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 8,778 shares; 2025Q4: 99,686 shares; 2026Q1: 83,042 shares; 2026Q2: 78,314 shares 78,314$1.31M<0.01%-4,728
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 8,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,130 shares; 2025Q4: 7,336 shares; 2026Q1: 7,064 shares; 2026Q2: 16,981 shares 16,981$1.3M<0.01%+9,917Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,504 shares; 2024Q4: 211,137 shares; 2025Q1: 218,606 shares; 2025Q2: 220,758 shares; 2025Q3: 206,930 shares; 2025Q4: 192,885 shares; 2026Q1: 189,949 shares; 2026Q2: 189,929 shares 189,929$1.3M<0.01%-20
Frasers Logistics & Commerc…Frasers Logistics & Commercial Tr…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: 1,746,900 shares; 2026Q2: 1,735,526 shares 1,735,526$1.29M<0.01%-11,374
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,752 shares; 2025Q4: 12,351 shares; 2026Q1: 11,895 shares; 2026Q2: 15,688 shares 15,688$1.29M<0.01%+3,793Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,309 shares; 2024Q4: 10,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,522 shares; 2025Q4: 8,654 shares; 2026Q1: 8,604 shares; 2026Q2: 8,146 shares 8,146$1.28M<0.01%-458Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,711 shares; 2024Q4: 9,792 shares; 2025Q1: 6,000 shares; 2025Q2: 17,527 shares; 2025Q3: 9,326 shares; 2025Q4: 16,450 shares; 2026Q1: 12,967 shares; 2026Q2: 9,181 shares 9,181$1.28M<0.01%-3,786Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,745 shares; 2024Q4: 8,482 shares; 2025Q1: 2,912 shares; 2025Q2: 5,414 shares; 2025Q3: 6,964 shares; 2025Q4: 3,668 shares; 2026Q1: 3,647 shares; 2026Q2: 3,384 shares 3,384$1.27M<0.01%-263Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 3,982 shares; 2025Q1: 17 shares; 2025Q2: 8 shares; 2025Q3: 3,519 shares; 2025Q4: 4,518 shares; 2026Q1: 3,189 shares; 2026Q2: 3,027 shares 3,027$1.27M<0.01%-162Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,176 shares; 2024Q4: 25,953 shares; 2025Q1: 959,490 shares; 2025Q2: 17,166 shares; 2025Q3: 721,536 shares; 2025Q4: 17,045 shares; 2026Q1: 16,197 shares; 2026Q2: 15,580 shares 15,580$1.27M<0.01%-617Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: 15,925 shares; 2025Q1: 10,208 shares; 2025Q2: 861,465 shares; 2025Q3: 16,935 shares; 2025Q4: 697,753 shares; 2026Q1: 741,594 shares; 2026Q2: 14,682 shares 14,682$1.26M<0.01%-726,912Timeline
Doosan Enerbility Co LtdDoosan Enerbility Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,870 shares; 2025Q3: 3,636 shares; 2025Q4: 38,600 shares; 2026Q1: 27,574 shares; 2026Q2: 22,561 shares 22,561$1.26M<0.01%-5,013
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,345 shares; 2024Q4: 15,052 shares; 2025Q1: 9,297 shares; 2025Q2: 23,951 shares; 2025Q3: 20,717 shares; 2025Q4: 14,933 shares; 2026Q1: 14,300 shares; 2026Q2: 47,270 shares 47,270$1.26M<0.01%+32,970Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,379 shares; 2024Q4: 10,754 shares; 2025Q1: 6,899 shares; 2025Q2: 9,792 shares; 2025Q3: 9,684 shares; 2025Q4: 11,665 shares; 2026Q1: 398,487 shares; 2026Q2: 9,984 shares 9,984$1.26M<0.01%-388,503Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,968 shares; 2025Q1: 1,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,828 shares 9,828$1.26M<0.01%newTimeline
Li Ning Co LtdLi Ning Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,506 shares; 2025Q1: 214,272 shares; 2025Q2: 297,249 shares; 2025Q3: 317,349 shares; 2025Q4: 360,516 shares; 2026Q1: 463,033 shares; 2026Q2: 670,062 shares 670,062$1.26M<0.01%+207,029
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,311 shares 8,311$1.25M<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 8,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,190 shares; 2025Q4: 16,661 shares; 2026Q1: 17,336 shares; 2026Q2: 15,223 shares 15,223$1.25M<0.01%-2,113Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,318 shares; 2024Q4: 41,382 shares; 2025Q1: 19,207 shares; 2025Q2: 23,669 shares; 2025Q3: 21,700 shares; 2025Q4: 23,811 shares; 2026Q1: 15,614 shares; 2026Q2: 19,945 shares 19,945$1.25M<0.01%+4,331Timeline
TDK CorpTDK CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,920 shares; 2024Q4: 17,455 shares; 2025Q1: 17,965 shares; 2025Q2: 719,194 shares; 2025Q3: 750,323 shares; 2025Q4: 21,285 shares; 2026Q1: 32,100 shares; 2026Q2: 56,682 shares 56,682$1.25M<0.01%+24,582
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 44,985 shares; 2025Q1: 29,520 shares; 2025Q2: 43,400 shares; 2025Q3: 42,266 shares; 2025Q4: 42,897 shares; 2026Q1: 27,680 shares; 2026Q2: 39,350 shares 39,350$1.24M<0.01%+11,670Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,054 shares 26,054$1.24M<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,330 shares; 2024Q4: 19,417 shares; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: 17,590 shares; 2025Q4: 15,755 shares; 2026Q1: 15,537 shares; 2026Q2: 14,224 shares 14,224$1.24M<0.01%-1,313Timeline
Woojin IncWoojin 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: 137,050 shares; 2026Q2: 119,999 shares 119,999$1.24M<0.01%-17,051
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: 5,717 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 2,849 shares; 2026Q1: 2,880 shares; 2026Q2: 4,262 shares 4,262$1.24M<0.01%+1,382Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 1,865 shares; 2025Q4: 3,357 shares; 2026Q1: 4,226 shares; 2026Q2: 3,705 shares 3,705$1.24M<0.01%-521Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,904 shares; 2024Q4: 42,429 shares; 2025Q1: 13,314 shares; 2025Q2: 6 shares; 2025Q3: 34,666 shares; 2025Q4: 31,037 shares; 2026Q1: 30,820 shares; 2026Q2: 29,182 shares 29,182$1.23M<0.01%-1,638Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 9,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 7,270 shares; 2026Q1: 7,450 shares; 2026Q2: 5,505 shares 5,505$1.23M<0.01%-1,945Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,721 shares; 2024Q4: 5,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,596 shares; 2025Q4: 4,647 shares; 2026Q1: 5,941 shares; 2026Q2: 5,673 shares 5,673$1.23M<0.01%-268Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,774 shares; 2024Q4: 2,840,663 shares; 2025Q1: 1,118,067 shares; 2025Q2: 824,767 shares; 2025Q3: 507,276 shares; 2025Q4: 9,733 shares; 2026Q1: 9,373 shares; 2026Q2: 13,767 shares 13,767$1.22M<0.01%+4,394Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,510 shares; 2024Q4: 12,701 shares; 2025Q1: 8,099 shares; 2025Q2: 11,314 shares; 2025Q3: 11,095 shares; 2025Q4: 11,416 shares; 2026Q1: 7,522 shares; 2026Q2: 10,343 shares 10,343$1.22M<0.01%+2,821Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,058 shares; 2024Q4: 36,835 shares; 2025Q1: 11,240 shares; 2025Q2: not reported; 2025Q3: 47,957 shares; 2025Q4: 33,844 shares; 2026Q1: 33,602 shares; 2026Q2: 31,809 shares 31,809$1.22M<0.01%-1,793Timeline
Gibson Energy IncGibson Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,488 shares; 2024Q4: 100,518 shares; 2025Q1: 136,532 shares; 2025Q2: 120,322 shares; 2025Q3: 103,391 shares; 2025Q4: 95,110 shares; 2026Q1: 65,155 shares; 2026Q2: 60,136 shares 60,136$1.22M<0.01%-5,019
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,408 shares; 2024Q4: 14,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,517 shares; 2025Q4: 11,486 shares; 2026Q1: 11,062 shares; 2026Q2: 13,389 shares 13,389$1.21M<0.01%+2,327Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 9,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,867 shares; 2025Q4: 8,012 shares; 2026Q1: 7,953 shares; 2026Q2: 7,535 shares 7,535$1.21M<0.01%-418Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,522 shares; 2024Q4: 45,350 shares; 2025Q1: 13,354 shares; 2025Q2: 9,898 shares; 2025Q3: 21,861 shares; 2025Q4: 19,735 shares; 2026Q1: 19,504 shares; 2026Q2: 24,237 shares 24,237$1.21M<0.01%+4,733Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,784 shares; 2024Q4: 9,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares; 2025Q4: 7,852 shares; 2026Q1: 13,183 shares; 2026Q2: 16,585 shares 16,585$1.2M<0.01%+3,402Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,882 shares 7,882$1.2M<0.01%newTimeline
Fertiglobe plcFertiglobe plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 702,150 shares; 2025Q1: 641,810 shares; 2025Q2: 668,235 shares; 2025Q3: 728,944 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,595,119 shares 1,595,119$1.2M<0.01%new
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,478 shares; 2024Q4: 19,985 shares; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 13,610 shares; 2025Q4: 12,182 shares; 2026Q1: 18,109 shares; 2026Q2: 17,151 shares 17,151$1.2M<0.01%-958Timeline
Honda Motor Co LtdHonda Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 799 shares; 2025Q1: 798 shares; 2025Q2: 49,073 shares; 2025Q3: 44,194 shares; 2025Q4: 46,857 shares; 2026Q1: 73,828 shares; 2026Q2: 131,551 shares 131,551$1.2M<0.01%+57,723
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,180 shares; 2024Q4: 58,384 shares; 2025Q1: 35,714 shares; 2025Q2: 56,079 shares; 2025Q3: 50,994 shares; 2025Q4: 50,315 shares; 2026Q1: 31,970 shares; 2026Q2: 50,212 shares 50,212$1.19M<0.01%+18,242Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,301 shares; 2024Q4: 21,562 shares; 2025Q1: 5,410 shares; 2025Q2: not reported; 2025Q3: 23,142 shares; 2025Q4: 16,769 shares; 2026Q1: 16,532 shares; 2026Q2: 15,652 shares 15,652$1.19M<0.01%-880Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,283 shares; 2024Q4: 46,432 shares; 2025Q1: 13,969 shares; 2025Q2: 9 shares; 2025Q3: 54,808 shares; 2025Q4: 38,996 shares; 2026Q1: 38,712 shares; 2026Q2: 35,283 shares 35,283$1.18M<0.01%-3,429Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: 11,215 shares; 2025Q4: 13,528 shares; 2026Q1: 13,996 shares; 2026Q2: 9,557 shares 9,557$1.18M<0.01%-4,439Timeline
Novo Nordisk A/SNovo Nordisk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 46 shares; 2025Q1: 30 shares; 2025Q2: 27,316 shares; 2025Q3: 25,984 shares; 2025Q4: 1,083,061 shares; 2026Q1: 1,206,534 shares; 2026Q2: 24,410 shares 24,410$1.17M<0.01%-1,182,124
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,764 shares; 2024Q4: 59,305 shares; 2025Q1: 35,734 shares; 2025Q2: 56,215 shares; 2025Q3: 55,429 shares; 2025Q4: 54,716 shares; 2026Q1: 102,445 shares; 2026Q2: 54,482 shares 54,482$1.17M<0.01%-47,963Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,480 shares; 2024Q4: 28,132 shares; 2025Q1: 38,112 shares; 2025Q2: 44,925 shares; 2025Q3: 43,475 shares; 2025Q4: 44,218 shares; 2026Q1: 27,132 shares; 2026Q2: 24,001 shares 24,001$1.16M<0.01%-3,131Timeline
Xiaomi CorpXiaomi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,683 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 30,380 shares; 2025Q3: 43,030 shares; 2025Q4: 54,887 shares; 2026Q1: 149,954 shares; 2026Q2: 417,116 shares 417,116$1.15M<0.01%+267,162
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,281 shares; 2024Q4: 19,247 shares; 2025Q1: 7,661 shares; 2025Q2: 3,304 shares; 2025Q3: 11,060 shares; 2025Q4: 13,073 shares; 2026Q1: 13,211 shares; 2026Q2: 22,044 shares 22,044$1.15M<0.01%+8,833Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,367 shares; 2025Q3: 31,499 shares; 2025Q4: 29,379 shares; 2026Q1: 30,243 shares; 2026Q2: 29,454 shares 29,454$1.15M<0.01%-789
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 10,338 shares; 2025Q1: 2,845 shares; 2025Q2: 1,358 shares; 2025Q3: 7,544 shares; 2025Q4: 4,913 shares; 2026Q1: 4,693 shares; 2026Q2: 4,351 shares 4,351$1.15M<0.01%-342Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: 9,390 shares; 2025Q4: 8,541 shares; 2026Q1: 8,479 shares; 2026Q2: 8,028 shares 8,028$1.15M<0.01%-451Timeline
Gruma SAB de CVGruma SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,179 shares; 2024Q4: 30,661 shares; 2025Q1: 28,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,283 shares; 2026Q1: 52,030 shares; 2026Q2: 71,076 shares 71,076$1.15M<0.01%+19,046
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: 7,939 shares; 2025Q1: 4,410 shares; 2025Q2: not reported; 2025Q3: 10,915 shares; 2025Q4: 6,470 shares; 2026Q1: 7,949 shares; 2026Q2: 7,527 shares 7,527$1.14M<0.01%-422Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 5,371 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 6,782 shares; 2025Q4: 4,262 shares; 2026Q1: 4,110 shares; 2026Q2: 5,315 shares 5,315$1.14M<0.01%+1,205Timeline
UBS Group AGUBS Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,368 shares; 2024Q4: 27,834 shares; 2025Q1: 28,659 shares; 2025Q2: 26,664 shares; 2025Q3: 24,970 shares; 2025Q4: 23,183 shares; 2026Q1: 23,864 shares; 2026Q2: 22,848 shares 22,848$1.13M<0.01%-1,016
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 5,882 shares; 2025Q1: 2,159 shares; 2025Q2: 3,495 shares; 2025Q3: 4,750 shares; 2025Q4: 4,377 shares; 2026Q1: 2,030 shares; 2026Q2: 3,147 shares 3,147$1.12M<0.01%+1,117Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,752 shares; 2024Q4: 29,961 shares; 2025Q1: 11,250 shares; 2025Q2: 7,502 shares; 2025Q3: 36,805 shares; 2025Q4: 24,094 shares; 2026Q1: 24,399 shares; 2026Q2: 23,101 shares 23,101$1.12M<0.01%-1,298Timeline
Lojas Renner SALojas Renner SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,875 shares; 2024Q4: 144,237 shares; 2025Q1: 131,826 shares; 2025Q2: 106,734 shares; 2025Q3: 115,840 shares; 2025Q4: 196,715 shares; 2026Q1: 254,123 shares; 2026Q2: 392,306 shares 392,306$1.12M<0.01%+138,183
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,960 shares; 2024Q4: 240,924 shares; 2025Q1: 100,060 shares; 2025Q2: 9,962,038 shares; 2025Q3: 151,242 shares; 2025Q4: 105,818 shares; 2026Q1: 105,083 shares; 2026Q2: 99,473 shares 99,473$1.12M<0.01%-5,610Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,249 shares; 2024Q4: 19,626 shares; 2025Q1: 4,310 shares; 2025Q2: 3,933 shares; 2025Q3: 16,169 shares; 2025Q4: 12,036 shares; 2026Q1: 11,948 shares; 2026Q2: 11,050 shares 11,050$1.12M<0.01%-898Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 14,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,427 shares; 2025Q4: 11,363 shares; 2026Q1: 11,998 shares; 2026Q2: 15,281 shares 15,281$1.12M<0.01%+3,283Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,580 shares; 2024Q4: 24,027 shares; 2025Q1: not reported; 2025Q2: 7,484 shares; 2025Q3: 21,424 shares; 2025Q4: 46,844 shares; 2026Q1: 48,062 shares; 2026Q2: 43,050 shares 43,050$1.11M<0.01%-5,012Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,408 shares; 2024Q4: 9,232 shares; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 11,496 shares; 2025Q4: 274,814 shares; 2026Q1: 7,139 shares; 2026Q2: 9,300 shares 9,300$1.11M<0.01%+2,161Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,991 shares; 2024Q4: 15,353 shares; 2025Q1: 5,750 shares; 2025Q2: not reported; 2025Q3: 18,909 shares; 2025Q4: 12,191 shares; 2026Q1: 11,742 shares; 2026Q2: 16,124 shares 16,124$1.11M<0.01%+4,382Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,480 shares; 2025Q4: 7,649 shares; 2026Q1: 7,369 shares; 2026Q2: 7,114 shares 7,114$1.1M<0.01%-255Timeline
Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,191 shares; 2026Q1: 451,384 shares; 2026Q2: 566,494 shares 566,494$1.1M<0.01%+115,110
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,471 shares; 2025Q3: 10,040 shares; 2025Q4: 9,542 shares; 2026Q1: 9,971 shares; 2026Q2: 9,601 shares 9,601$1.1M<0.01%-370
ING Groep NVING Groep NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,830 shares; 2025Q3: 39,143 shares; 2025Q4: 36,163 shares; 2026Q1: 35,238 shares; 2026Q2: 34,644 shares 34,644$1.09M<0.01%-594
Telekom Malaysia BhdTelekom Malaysia BhdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,210 shares; 2024Q4: 333,832 shares; 2025Q1: 305,182 shares; 2025Q2: 295,407 shares; 2025Q3: 321,372 shares; 2025Q4: 297,612 shares; 2026Q1: 382,252 shares; 2026Q2: 598,242 shares 598,242$1.09M<0.01%+215,990
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,654 shares; 2024Q4: 10,536 shares; 2025Q1: 3,470 shares; 2025Q2: 2,992 shares; 2025Q3: 12,028 shares; 2025Q4: 8,285 shares; 2026Q1: 8,220 shares; 2026Q2: 7,791 shares 7,791$1.09M<0.01%-429Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,453 shares; 2024Q4: 59,515 shares; 2025Q1: 33,712 shares; 2025Q2: not reported; 2025Q3: 53,860 shares; 2025Q4: 36,605 shares; 2026Q1: 36,406 shares; 2026Q2: 34,470 shares 34,470$1.09M<0.01%-1,936Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,294 shares; 2024Q4: 60,085 shares; 2025Q1: 931 shares; 2025Q2: 1,110,873 shares; 2025Q3: 932,179 shares; 2025Q4: 1,112,535 shares; 2026Q1: 1,004,545 shares; 2026Q2: 49,085 shares 49,085$1.08M<0.01%-955,460Timeline
Bidvest Group LtdBidvest Group 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: 74,041 shares 74,041$1.08M<0.01%new
Global Power Synergy PCLGlobal Power Synergy PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 269,038 shares; 2025Q1: 245,863 shares; 2025Q2: 417,541 shares; 2025Q3: 445,399 shares; 2025Q4: 519,783 shares; 2026Q1: 667,591 shares; 2026Q2: 815,734 shares 815,734$1.08M<0.01%+148,143
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,803 shares; 2024Q4: 2,956,459 shares; 2025Q1: 12,966 shares; 2025Q2: 14,233 shares; 2025Q3: 20,485 shares; 2025Q4: 16,456 shares; 2026Q1: 6,763 shares; 2026Q2: 10,103 shares 10,103$1.08M<0.01%+3,340Timeline
Tongcheng Travel Holdings L…Tongcheng Travel 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: 702,927 shares 702,927$1.07M<0.01%new
Big Yellow Group PLCBig Yellow Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,899 shares; 2024Q4: 139,331 shares; 2025Q1: 128,381 shares; 2025Q2: 123,881 shares; 2025Q3: 99,247 shares; 2025Q4: 91,762 shares; 2026Q1: 89,528 shares; 2026Q2: 89,799 shares 89,799$1.07M<0.01%+271
BAE Systems PLCBAE Systems PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 3,708 shares; 2025Q2: 27,784 shares; 2025Q3: 29,403 shares; 2025Q4: 34,614 shares; 2026Q1: 44,924 shares; 2026Q2: 43,658 shares 43,658$1.07M<0.01%-1,266
Fujitsu LtdFujitsu LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 15,524 shares; 2025Q1: 15,977 shares; 2025Q2: 17,857 shares; 2025Q3: 18,591 shares; 2025Q4: 19,451 shares; 2026Q1: 30,001 shares; 2026Q2: 53,364 shares 53,364$1.07M<0.01%+23,363
MPMP MATERIALS 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: 17,980 shares; 2025Q4: 30,877 shares; 2026Q1: 26,562 shares; 2026Q2: 19,018 shares 19,018$1.06M<0.01%-7,544Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 6,973 shares; 2025Q1: 4,748 shares; 2025Q2: 2,093 shares; 2025Q3: 7,392 shares; 2025Q4: 8,651 shares; 2026Q1: 9,494 shares; 2026Q2: 8,857 shares 8,857$1.06M<0.01%-637Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,528 shares; 2026Q2: 26,314 shares 26,314$1.06M<0.01%-214Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 5,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,128 shares; 2025Q4: 9,706 shares; 2026Q1: 4,711 shares; 2026Q2: 8,540 shares 8,540$1.06M<0.01%+3,829Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,614 shares; 2024Q4: 12,392 shares; 2025Q1: 6,363 shares; 2025Q2: 8,388 shares; 2025Q3: 5,825 shares; 2025Q4: 6,876 shares; 2026Q1: 5,338 shares; 2026Q2: 5,063 shares 5,063$1.06M<0.01%-275Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: 10,199 shares; 2025Q1: 4,289 shares; 2025Q2: 6,759 shares; 2025Q3: 8,776 shares; 2025Q4: 8,097 shares; 2026Q1: 3,977 shares; 2026Q2: 5,900 shares 5,900$1.05M<0.01%+1,923Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,537 shares; 2024Q4: 17,244 shares; 2025Q1: 4,878 shares; 2025Q2: 6,049 shares; 2025Q3: 12,189 shares; 2025Q4: 8,361 shares; 2026Q1: 283,973 shares; 2026Q2: 9,071 shares 9,071$1.05M<0.01%-274,902Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,592 shares; 2024Q4: 7,908 shares; 2025Q1: 99,440 shares; 2025Q2: 4,935 shares; 2025Q3: 126,024 shares; 2025Q4: 7,437 shares; 2026Q1: 7,474 shares; 2026Q2: 7,351 shares 7,351$1.05M<0.01%-123Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,476 shares; 2024Q4: 53,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,124 shares; 2025Q4: 42,828 shares; 2026Q1: 41,228 shares; 2026Q2: 55,083 shares 55,083$1.05M<0.01%+13,855Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,866 shares; 2024Q4: 8,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,987 shares; 2025Q4: 7,273 shares; 2026Q1: 10,335 shares; 2026Q2: 9,641 shares 9,641$1.05M<0.01%-694Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,473 shares; 2024Q4: 67,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,380 shares; 2025Q4: 57,349 shares; 2026Q1: 55,208 shares; 2026Q2: 71,581 shares 71,581$1.05M<0.01%+16,373Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,672 shares; 2024Q4: 15,937 shares; 2025Q1: 10,127 shares; 2025Q2: 22,897 shares; 2025Q3: 23,079 shares; 2025Q4: 15,675 shares; 2026Q1: 14,883 shares; 2026Q2: 14,610 shares 14,610$1.05M<0.01%-273Timeline
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 110 shares; 2025Q2: 13,297 shares; 2025Q3: 13,151 shares; 2025Q4: 466,052 shares; 2026Q1: 500,775 shares; 2026Q2: 12,615 shares 12,615$1.05M<0.01%-488,160
ERIIENERGY RECOVERY 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: 115,956 shares 115,956$1.05M<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 1,669 shares; 2025Q4: 5,681 shares; 2026Q1: 2,838 shares; 2026Q2: 2,743 shares 2,743$1.04M<0.01%-95Timeline
NTT DC REITNTT DC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 941,478 shares; 2026Q1: 1,095,039 shares; 2026Q2: 1,105,231 shares 1,105,231$1.04M<0.01%+10,192
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,242 shares; 2024Q4: 36,245 shares; 2025Q1: 26,183 shares; 2025Q2: 33,028 shares; 2025Q3: 13,032 shares; 2025Q4: 27,697 shares; 2026Q1: 21,779 shares; 2026Q2: 12,949 shares 12,949$1.03M<0.01%-8,830Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,270 shares; 2024Q4: 9,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares; 2025Q4: 7,579 shares; 2026Q1: 7,474 shares; 2026Q2: 7,078 shares 7,078$1.03M<0.01%-396Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 3,894 shares; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 2,320 shares; 2025Q4: 2,004 shares; 2026Q1: 2,006 shares; 2026Q2: 1,907 shares 1,907$1.03M<0.01%-99Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,852 shares; 2024Q4: 59,366 shares; 2025Q1: 13,043 shares; 2025Q2: not reported; 2025Q3: 16,310 shares; 2025Q4: 32,313 shares; 2026Q1: 19,744 shares; 2026Q2: 14,748 shares 14,748$1.03M<0.01%-4,996Timeline
BROSDUTCH BROS 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: 14,757 shares; 2026Q2: 14,306 shares 14,306$1.03M<0.01%-451Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250,219 shares; 2024Q4: 37,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,980 shares; 2025Q4: 22,806 shares; 2026Q1: 21,958 shares; 2026Q2: 21,256 shares 21,256$1.03M<0.01%-702Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,229 shares; 2024Q4: 15,001 shares; 2025Q1: 6,730 shares; 2025Q2: not reported; 2025Q3: 21,224 shares; 2025Q4: 13,479 shares; 2026Q1: 14,230 shares; 2026Q2: 13,471 shares 13,471$1.02M<0.01%-759Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,809 shares; 2025Q1: 1,863 shares; 2025Q2: 1,873 shares; 2025Q3: 1,795 shares; 2025Q4: 1,698 shares; 2026Q1: 1,907 shares; 2026Q2: 2,042 shares 2,042$1.02M<0.01%+135
NEC CorpNEC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,481 shares; 2025Q1: 12,365 shares; 2025Q2: 13,947 shares; 2025Q3: 14,005 shares; 2025Q4: 14,559 shares; 2026Q1: 21,495 shares; 2026Q2: 42,164 shares 42,164$1.02M<0.01%+20,669
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,119 shares; 2024Q4: 47,282 shares; 2025Q1: 62,570 shares; 2025Q2: 60,505 shares; 2025Q3: 68,322 shares; 2025Q4: 52,937 shares; 2026Q1: 32,224 shares; 2026Q2: 26,715 shares 26,715$1.01M<0.01%-5,509Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares; 2025Q4: 1,970 shares; 2026Q1: 3,896 shares; 2026Q2: 12,100 shares 12,100$1.01M<0.01%+8,204Timeline
AXA SAAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,166 shares; 2024Q4: 23,029 shares; 2025Q1: 23,841 shares; 2025Q2: 24,415 shares; 2025Q3: 22,755 shares; 2025Q4: 20,918 shares; 2026Q1: 20,631 shares; 2026Q2: 20,223 shares 20,223$1.01M<0.01%-408
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 11,214 shares; 2025Q3: 15,892 shares; 2025Q4: 21,043 shares; 2026Q1: 57,533 shares; 2026Q2: 154,945 shares 154,945$1.01M<0.01%+97,412
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 19,669 shares; 2025Q1: 3,810 shares; 2025Q2: 537,516 shares; 2025Q3: 450,788 shares; 2025Q4: 15,842 shares; 2026Q1: 15,250 shares; 2026Q2: 14,436 shares 14,436$1.01M<0.01%-814Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 3,994 shares; 2025Q1: 4,104 shares; 2025Q2: 4,860 shares; 2025Q3: 4,831 shares; 2025Q4: 5,078 shares; 2026Q1: 7,667 shares; 2026Q2: 15,366 shares 15,366$1M<0.01%+7,699
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989 shares; 2024Q4: 5,818 shares; 2025Q1: 8,264 shares; 2025Q2: 4,154 shares; 2025Q3: 5,353 shares; 2025Q4: 5,061 shares; 2026Q1: 2,498 shares; 2026Q2: 3,715 shares 3,715$998K<0.01%+1,217Timeline
Mr Price Group LtdMr Price Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,042 shares; 2024Q4: 19,258 shares; 2025Q1: 17,551 shares; 2025Q2: 24,556 shares; 2025Q3: 26,722 shares; 2025Q4: 41,549 shares; 2026Q1: 53,360 shares; 2026Q2: 90,713 shares 90,713$996K<0.01%+37,353
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,251 shares; 2024Q4: 27,251 shares; 2025Q1: 11,650 shares; 2025Q2: not reported; 2025Q3: 35,232 shares; 2025Q4: 22,712 shares; 2026Q1: 22,554 shares; 2026Q2: 21,355 shares 21,355$994K<0.01%-1,199Timeline
Cie Financiere Richemont SACie Financiere Richemont SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,661 shares; 2025Q1: 4,885 shares; 2025Q2: 4,883 shares; 2025Q3: 4,425 shares; 2025Q4: 4,238 shares; 2026Q1: 4,438 shares; 2026Q2: 4,307 shares 4,307$994K<0.01%-131
International Games System …International Games System Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 2,724 shares; 2025Q4: 2,662 shares; 2026Q1: 2,428 shares; 2026Q2: 39,981 shares 39,981$990K<0.01%+37,553
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 4,975 shares; 2025Q1: 1,480 shares; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 3,750 shares; 2026Q1: 3,790 shares; 2026Q2: 3,474 shares 3,474$987K<0.01%-316Timeline
Kyocera CorpKyocera CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,664 shares; 2025Q1: 13,033 shares; 2025Q2: 14,616 shares; 2025Q3: 14,776 shares; 2025Q4: 16,012 shares; 2026Q1: 24,901 shares; 2026Q2: 44,741 shares 44,741$980K<0.01%+19,840
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,528 shares; 2024Q4: 13,624 shares; 2025Q1: 5,860 shares; 2025Q2: 4,484 shares; 2025Q3: 16,639 shares; 2025Q4: 10,814 shares; 2026Q1: 13,582 shares; 2026Q2: 12,667 shares 12,667$978K<0.01%-915Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 6,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,526 shares; 2025Q4: 4,997 shares; 2026Q1: 4,928 shares; 2026Q2: 4,671 shares 4,671$978K<0.01%-257Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,806 shares; 2024Q4: 16,981 shares; 2025Q1: 759,484 shares; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 13,270 shares; 2026Q1: 16,555 shares; 2026Q2: 15,511 shares 15,511$973K<0.01%-1,044Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 1,364 shares; 2026Q2: 3,393 shares 3,393$972K<0.01%+2,029Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,241 shares; 2024Q4: 33,072 shares; 2025Q1: 10,768 shares; 2025Q2: not reported; 2025Q3: 32,403 shares; 2025Q4: 18,923 shares; 2026Q1: 18,784 shares; 2026Q2: 17,783 shares 17,783$971K<0.01%-1,001Timeline
Catena ABCatena ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,728 shares; 2025Q1: 29,152 shares; 2025Q2: 28,200 shares; 2025Q3: 22,418 shares; 2025Q4: 20,897 shares; 2026Q1: 22,422 shares; 2026Q2: 22,572 shares 22,572$969K<0.01%+150
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666 shares; 2024Q4: 11,198 shares; 2025Q1: 7,081 shares; 2025Q2: 13,213 shares; 2025Q3: 13,381 shares; 2025Q4: 17,149 shares; 2026Q1: 9,763 shares; 2026Q2: 12,537 shares 12,537$967K<0.01%+2,774Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,475 shares; 2024Q4: 30,783 shares; 2025Q1: 20,383 shares; 2025Q2: 26,411 shares; 2025Q3: 10,059 shares; 2025Q4: 22,201 shares; 2026Q1: 18,488 shares; 2026Q2: 8,969 shares 8,969$960K<0.01%-9,519Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,889 shares; 2024Q4: 19,517 shares; 2025Q1: 6,490 shares; 2025Q2: 3,986 shares; 2025Q3: 25,157 shares; 2025Q4: 11,840 shares; 2026Q1: 11,408 shares; 2026Q2: 14,904 shares 14,904$958K<0.01%+3,496Timeline
Bank of MontrealBank of MontrealQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 19 shares; 2025Q2: 6,206 shares; 2025Q3: 5,901 shares; 2025Q4: 5,377 shares; 2026Q1: 5,645 shares; 2026Q2: 5,420 shares 5,420$958K<0.01%-225
Mitsui Fudosan Logistics Pa…Mitsui Fudosan Logistics Park 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: 1,457 shares; 2026Q2: 1,443 shares 1,443$957K<0.01%-14
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,120 shares; 2024Q4: 20,642 shares; 2025Q1: 12,878 shares; 2025Q2: 41,412 shares; 2025Q3: 22,822 shares; 2025Q4: 32,910 shares; 2026Q1: 20,081 shares; 2026Q2: 18,925 shares 18,925$954K<0.01%-1,156Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,725 shares; 2024Q4: 51,708 shares; 2025Q1: 15,200 shares; 2025Q2: 9,824 shares; 2025Q3: 55,942 shares; 2025Q4: 26,890 shares; 2026Q1: 25,914 shares; 2026Q2: 33,652 shares 33,652$949K<0.01%+7,738Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,676 shares; 2024Q4: 20,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,146 shares; 2025Q4: 16,752 shares; 2026Q1: 16,128 shares; 2026Q2: 20,612 shares 20,612$945K<0.01%+4,484Timeline
ALKALASKA AIR 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: 15,190 shares; 2025Q4: 21,024 shares; 2026Q1: 13,364 shares; 2026Q2: 18,089 shares 18,089$944K<0.01%+4,725Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,981 shares; 2024Q4: 24,908 shares; 2025Q1: 15,803 shares; 2025Q2: 45,328 shares; 2025Q3: 23,061 shares; 2025Q4: 39,505 shares; 2026Q1: 29,722 shares; 2026Q2: 22,606 shares 22,606$944K<0.01%-7,116Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,367 shares; 2024Q4: 14,364 shares; 2025Q1: 622,185 shares; 2025Q2: 14,521 shares; 2025Q3: 512,402 shares; 2025Q4: 13,254 shares; 2026Q1: 8,630 shares; 2026Q2: 12,301 shares 12,301$943K<0.01%+3,671Timeline
PNRGPRIMEENERGY RESOURCES 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: 4,442 shares; 2026Q1: not reported; 2026Q2: 5,636 shares 5,636$941K<0.01%newTimeline
Kimberly-Clark de Mexico SA…Kimberly-Clark de Mexico SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,463 shares; 2024Q4: 282,726 shares; 2025Q1: 258,436 shares; 2025Q2: 156,548 shares; 2025Q3: 169,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,980 shares 425,980$941K<0.01%new
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,750 shares; 2024Q4: 31,003 shares; 2025Q1: 49,024 shares; 2025Q2: 54,235 shares; 2025Q3: 27,389 shares; 2025Q4: 48,665 shares; 2026Q1: 36,997 shares; 2026Q2: 23,504 shares 23,504$938K<0.01%-13,493Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,523 shares; 2024Q4: 16,293 shares; 2025Q1: 12,144 shares; 2025Q2: 14,132 shares; 2025Q3: 6,224 shares; 2025Q4: 6,786 shares; 2026Q1: 4,667 shares; 2026Q2: 5,772 shares 5,772$937K<0.01%+1,105Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,099 shares; 2024Q4: 1,890,488 shares; 2025Q1: 644,424 shares; 2025Q2: 399,996 shares; 2025Q3: 301,942 shares; 2025Q4: 196,892 shares; 2026Q1: 7,319 shares; 2026Q2: 9,876 shares 9,876$935K<0.01%+2,557Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 9,114 shares; 2025Q1: 28,725 shares; 2025Q2: 13,502 shares; 2025Q3: 9,287 shares; 2025Q4: 13,592 shares; 2026Q1: 18,413 shares; 2026Q2: 25,016 shares 25,016$935K<0.01%+6,603Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,621 shares; 2024Q4: 55,337 shares; 2025Q1: 41,891 shares; 2025Q2: 64,902 shares; 2025Q3: 63,301 shares; 2025Q4: 64,330 shares; 2026Q1: 47,092 shares; 2026Q2: 32,881 shares 32,881$931K<0.01%-14,211Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,793 shares; 2024Q4: 35,039 shares; 2025Q1: 11,874 shares; 2025Q2: 5,342 shares; 2025Q3: 1,489,737 shares; 2025Q4: 1,497,296 shares; 2026Q1: 18,570 shares; 2026Q2: 23,640 shares 23,640$929K<0.01%+5,070Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,175 shares; 2024Q4: 14,651 shares; 2025Q1: 9,680 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 11,799 shares; 2026Q1: 11,359 shares; 2026Q2: 16,468 shares 16,468$928K<0.01%+5,109Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,066 shares; 2026Q1: 9,503 shares; 2026Q2: 9,089 shares 9,089$926K<0.01%-414Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 9,025 shares; 2025Q1: 5,442 shares; 2025Q2: 19,538 shares; 2025Q3: 8,523 shares; 2025Q4: 17,239 shares; 2026Q1: 13,502 shares; 2026Q2: 8,056 shares 8,056$922K<0.01%-5,446Timeline
Industria de Diseno Textil …Industria de Diseno Textil SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,266 shares; 2024Q4: 14,884 shares; 2025Q1: 15,402 shares; 2025Q2: 16,070 shares; 2025Q3: 14,980 shares; 2025Q4: 14,693 shares; 2026Q1: 15,048 shares; 2026Q2: 14,642 shares 14,642$922K<0.01%-406
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,946 shares; 2024Q4: 25,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,370 shares; 2025Q4: 42,121 shares; 2026Q1: 42,649 shares; 2026Q2: 43,801 shares 43,801$919K<0.01%+1,152Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 7,737 shares; 2025Q1: 5,023 shares; 2025Q2: 6,959 shares; 2025Q3: 6,960 shares; 2025Q4: 7,002 shares; 2026Q1: 4,575 shares; 2026Q2: 6,521 shares 6,521$916K<0.01%+1,946Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,565 shares; 2024Q4: 14,607 shares; 2025Q1: 5,533 shares; 2025Q2: 9,224 shares; 2025Q3: 16,314 shares; 2025Q4: 11,135 shares; 2026Q1: 10,954 shares; 2026Q2: 10,371 shares 10,371$910K<0.01%-583Timeline
Bangkok Dusit Medical Servi…Bangkok Dusit Medical Services 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: 1,564,176 shares 1,564,176$909K<0.01%new
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,310 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 5,581 shares; 2025Q4: 6,558 shares; 2026Q1: 6,625 shares; 2026Q2: 4,657 shares 4,657$903K<0.01%-1,968Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,378 shares; 2024Q4: 13,414 shares; 2025Q1: 3,690 shares; 2025Q2: not reported; 2025Q3: 11,565 shares; 2025Q4: 7,847 shares; 2026Q1: 7,559 shares; 2026Q2: 7,163 shares 7,163$897K<0.01%-396Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,703 shares; 2024Q4: 15,253 shares; 2025Q1: 8,027 shares; 2025Q2: 11,345 shares; 2025Q3: 12,239 shares; 2025Q4: 8,401 shares; 2026Q1: 5,334 shares; 2026Q2: 7,975 shares 7,975$897K<0.01%+2,641Timeline
Mizuho Financial Group IncMizuho Financial Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,611 shares; 2024Q4: 21,889 shares; 2025Q1: 22,537 shares; 2025Q2: 21,525 shares; 2025Q3: 20,380 shares; 2025Q4: 18,746 shares; 2026Q1: 19,697 shares; 2026Q2: 18,756 shares 18,756$893K<0.01%-941
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,121 shares; 2024Q4: 18,263 shares; 2025Q1: 5,740 shares; 2025Q2: 4,109 shares; 2025Q3: 21,983 shares; 2025Q4: 15,468 shares; 2026Q1: 16,273 shares; 2026Q2: 15,405 shares 15,405$890K<0.01%-868Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,602 shares; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: 11,416 shares; 2025Q3: 12,878 shares; 2025Q4: 11,644 shares; 2026Q1: 11,562 shares; 2026Q2: 10,476 shares 10,476$886K<0.01%-1,086Timeline
CAVACAVA 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: 13,130 shares; 2025Q4: 21,742 shares; 2026Q1: 15,254 shares; 2026Q2: 11,218 shares 11,218$880K<0.01%-4,036Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745 shares; 2024Q4: 12,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,490 shares; 2025Q4: 13,427 shares; 2026Q1: 13,528 shares; 2026Q2: 9,729 shares 9,729$879K<0.01%-3,799Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,800 shares; 2025Q1: 1,861 shares; 2025Q2: 1,862 shares; 2025Q3: 1,724 shares; 2025Q4: 1,637 shares; 2026Q1: 1,632 shares; 2026Q2: 1,570 shares 1,570$876K<0.01%-62
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: 12,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,379 shares; 2025Q4: 10,006 shares; 2026Q1: 9,638 shares; 2026Q2: 11,665 shares 11,665$872K<0.01%+2,027Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,924 shares; 2024Q4: 9,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,020 shares; 2025Q4: 7,233 shares; 2026Q1: 6,969 shares; 2026Q2: 8,953 shares 8,953$869K<0.01%+1,984Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,260 shares; 2025Q1: 1,296 shares; 2025Q2: 1,263 shares; 2025Q3: 1,190 shares; 2025Q4: 1,113 shares; 2026Q1: 1,218 shares; 2026Q2: 1,173 shares 1,173$869K<0.01%-45
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 10,182 shares; 2025Q1: 6,285 shares; 2025Q2: 21,697 shares; 2025Q3: 11,234 shares; 2025Q4: 18,482 shares; 2026Q1: 10,189 shares; 2026Q2: 9,084 shares 9,084$867K<0.01%-1,105Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624 shares; 2024Q4: 15,198 shares; 2025Q1: 11,531 shares; 2025Q2: 13,813 shares; 2025Q3: 5,953 shares; 2025Q4: 12,455 shares; 2026Q1: 9,804 shares; 2026Q2: 6,267 shares 6,267$863K<0.01%-3,537Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,490 shares 26,490$861K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,237 shares; 2024Q4: 24,522 shares; 2025Q1: 8,312 shares; 2025Q2: not reported; 2025Q3: 22,029 shares; 2025Q4: 13,969 shares; 2026Q1: 13,779 shares; 2026Q2: 17,280 shares 17,280$860K<0.01%+3,501Timeline
FUJIFILM Holdings CorpFUJIFILM Holdings CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 11,148 shares; 2025Q1: 11,472 shares; 2025Q2: 12,744 shares; 2025Q3: 12,807 shares; 2025Q4: 13,718 shares; 2026Q1: 20,771 shares; 2026Q2: 40,142 shares 40,142$860K<0.01%+19,371
Korea Electric Power CorpKorea Electric Power CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,120 shares; 2025Q4: 62,114 shares; 2026Q1: 40,132 shares; 2026Q2: 35,882 shares 35,882$857K<0.01%-4,250
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 15,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,358 shares; 2025Q4: 12,661 shares; 2026Q1: 12,189 shares; 2026Q2: 16,411 shares 16,411$855K<0.01%+4,222Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941 shares; 2024Q4: 12,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 11,972 shares; 2026Q1: 11,995 shares; 2026Q2: 8,530 shares 8,530$854K<0.01%-3,465Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,874 shares; 2024Q4: 1,627 shares; 2025Q1: 148,595 shares; 2025Q2: 106,008 shares; 2025Q3: 8,216 shares; 2025Q4: 3,246 shares; 2026Q1: 5,653 shares; 2026Q2: 10,441 shares 10,441$851K<0.01%+4,788Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,288 shares; 2024Q4: 11,783 shares; 2025Q1: 2,916 shares; 2025Q2: 2,519 shares; 2025Q3: 10,213 shares; 2025Q4: 10,469 shares; 2026Q1: 8,337 shares; 2026Q2: 6,196 shares 6,196$845K<0.01%-2,141Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,165 shares; 2025Q3: 6,620 shares; 2025Q4: 6,395 shares; 2026Q1: 6,581 shares; 2026Q2: 6,146 shares 6,146$841K<0.01%-435
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,539 shares; 2024Q4: 16,182 shares; 2025Q1: 5,393 shares; 2025Q2: 5,892 shares; 2025Q3: 12,628 shares; 2025Q4: 6,479 shares; 2026Q1: 6,487 shares; 2026Q2: 6,152 shares 6,152$836K<0.01%-335Timeline
Safestore Holdings PLCSafestore Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,771 shares; 2024Q4: 159,311 shares; 2025Q1: 146,347 shares; 2025Q2: 140,508 shares; 2025Q3: 113,596 shares; 2025Q4: 104,918 shares; 2026Q1: 102,358 shares; 2026Q2: 102,667 shares 102,667$835K<0.01%+309
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 5,590 shares; 2025Q1: 2,384 shares; 2025Q2: 3,107 shares; 2025Q3: 4,173 shares; 2025Q4: 3,192 shares; 2026Q1: 2,057 shares; 2026Q2: 2,972 shares 2,972$832K<0.01%+915Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,736 shares; 2024Q4: 2,789,613 shares; 2025Q1: 8,587 shares; 2025Q2: 10,714 shares; 2025Q3: 10,615 shares; 2025Q4: 11,263 shares; 2026Q1: 7,318 shares; 2026Q2: 10,020 shares 10,020$828K<0.01%+2,702Timeline
Lenovo Group LtdLenovo Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 12,130,947 shares; 2025Q1: 11,686,873 shares; 2025Q2: 12,167,693 shares; 2025Q3: 12,577,295 shares; 2025Q4: 6,111,504 shares; 2026Q1: 6,927,429 shares; 2026Q2: 282,258 shares 282,258$828K<0.01%-6,645,171
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,378 shares; 2024Q4: 296,680 shares; 2025Q1: 271,260 shares; 2025Q2: 225,588 shares; 2025Q3: 245,121 shares; 2025Q4: 445,544 shares; 2026Q1: 572,241 shares; 2026Q2: 879,816 shares 879,816$827K<0.01%+307,575
Merck KGaAMerck KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,759 shares; 2025Q1: 1,820 shares; 2025Q2: 2,024 shares; 2025Q3: 2,002 shares; 2025Q4: 2,104 shares; 2026Q1: 2,782 shares; 2026Q2: 4,926 shares 4,926$827K<0.01%+2,144
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,460 shares; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 27,260 shares; 2025Q4: 50,054 shares; 2026Q1: 32,697 shares; 2026Q2: 23,817 shares 23,817$826K<0.01%-8,880Timeline
Fast Retailing Co LtdFast Retailing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,796 shares; 2025Q1: 1,851 shares; 2025Q2: 1,824 shares; 2025Q3: 1,698 shares; 2025Q4: 1,581 shares; 2026Q1: 1,654 shares; 2026Q2: 1,622 shares 1,622$826K<0.01%-32
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,127 shares; 2024Q4: 20,221 shares; 2025Q1: 17,194 shares; 2025Q2: not reported; 2025Q3: 25,072 shares; 2025Q4: 13,386 shares; 2026Q1: 16,583 shares; 2026Q2: 15,882 shares 15,882$823K<0.01%-701Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,782 shares; 2024Q4: 32,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,540 shares; 2025Q4: 25,513 shares; 2026Q1: 24,561 shares; 2026Q2: 24,022 shares 24,022$822K<0.01%-539Timeline
Bank of Nova Scotia/TheBank of Nova Scotia/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 10,719 shares; 2025Q3: 10,109 shares; 2025Q4: 9,341 shares; 2026Q1: 9,811 shares; 2026Q2: 9,448 shares 9,448$821K<0.01%-363
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 26 shares; 2025Q1: 25 shares; 2025Q2: 8,089 shares; 2025Q3: 7,559 shares; 2025Q4: 7,018 shares; 2026Q1: 7,395 shares; 2026Q2: 7,119 shares 7,119$820K<0.01%-276
Hermes International SCAHermes International SCAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 463 shares; 2025Q1: 478 shares; 2025Q2: 503 shares; 2025Q3: 464 shares; 2025Q4: 455 shares; 2026Q1: 456 shares; 2026Q2: 449 shares 449$820K<0.01%-7
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 2,920 shares; 2025Q4: 2,646 shares; 2026Q1: 2,605 shares; 2026Q2: 2,473 shares 2,473$816K<0.01%-132Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 9,930 shares; 2025Q1: 238,019 shares; 2025Q2: 183,221 shares; 2025Q3: 137,110 shares; 2025Q4: 8,712 shares; 2026Q1: 12,304 shares; 2026Q2: 10,870 shares 10,870$815K<0.01%-1,434Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 10,859 shares; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 7,235 shares; 2025Q4: 8,065 shares; 2026Q1: 8,198 shares; 2026Q2: 6,069 shares 6,069$814K<0.01%-2,129Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184 shares; 2024Q4: 5,284 shares; 2025Q1: 2,423 shares; 2025Q2: 1,570 shares; 2025Q3: 7,044 shares; 2025Q4: 4,225 shares; 2026Q1: 4,035 shares; 2026Q2: 3,924 shares 3,924$812K<0.01%-111Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,079 shares; 2024Q4: 16,169 shares; 2025Q1: 6,452 shares; 2025Q2: 347,908 shares; 2025Q3: 422,180 shares; 2025Q4: 255,293 shares; 2026Q1: 7,704 shares; 2026Q2: 7,321 shares 7,321$812K<0.01%-383Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,017 shares; 2024Q4: 22,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,180 shares; 2025Q4: 17,947 shares; 2026Q1: 17,401 shares; 2026Q2: 17,002 shares 17,002$812K<0.01%-399Timeline
Engie SAEngie SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,880 shares; 2024Q4: 2,485,670 shares; 2025Q1: 2,559,852 shares; 2025Q2: 2,103,491 shares; 2025Q3: 2,140,745 shares; 2025Q4: 55,880 shares; 2026Q1: 52,301 shares; 2026Q2: 25,758 shares 25,758$812K<0.01%-26,543
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043,147 shares; 2024Q4: 3,005,280 shares; 2025Q1: 1,050,542 shares; 2025Q2: 804,439 shares; 2025Q3: 533,586 shares; 2025Q4: 564,941 shares; 2026Q1: 17,079 shares; 2026Q2: 24,534 shares 24,534$808K<0.01%+7,455Timeline
JD.com IncJD.com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,990 shares; 2025Q3: 121,525 shares; 2025Q4: 175,178 shares; 2026Q1: 226,335 shares; 2026Q2: 63,874 shares 63,874$808K<0.01%-162,461
Nexans SANexans SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 1,023 shares; 2025Q1: 1,015 shares; 2025Q2: 791 shares; 2025Q3: 2,463 shares; 2025Q4: 4,315 shares; 2026Q1: 5,444 shares; 2026Q2: 4,860 shares 4,860$807K<0.01%-584
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 7,374 shares; 2026Q1: 5,099 shares; 2026Q2: 3,687 shares 3,687$806K<0.01%-1,412Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,796 shares; 2024Q4: 9,098 shares; 2025Q1: 3,138 shares; 2025Q2: 4,947 shares; 2025Q3: 4,344 shares; 2025Q4: 3,895 shares; 2026Q1: 3,759 shares; 2026Q2: 3,556 shares 3,556$800K<0.01%-203Timeline
Recruit Holdings Co LtdRecruit Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,248 shares; 2024Q4: 14,520 shares; 2025Q1: 14,794 shares; 2025Q2: 13,656 shares; 2025Q3: 12,949 shares; 2025Q4: 12,040 shares; 2026Q1: 12,654 shares; 2026Q2: 11,482 shares 11,482$800K<0.01%-1,172
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,999 shares; 2024Q4: 1,080,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 5,549 shares; 2026Q1: 5,349 shares; 2026Q2: 4,634 shares 4,634$797K<0.01%-715Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,549 shares; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: 5,410 shares; 2025Q4: 3,213 shares; 2026Q1: 3,093 shares; 2026Q2: 4,290 shares 4,290$797K<0.01%+1,197Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,990 shares; 2024Q4: 70,776 shares; 2025Q1: 20,648 shares; 2025Q2: not reported; 2025Q3: 68,633 shares; 2025Q4: 54,072 shares; 2026Q1: 54,356 shares; 2026Q2: 39,280 shares 39,280$792K<0.01%-15,076Timeline
Exxaro Resources LtdExxaro Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,678 shares; 2024Q4: 61,279 shares; 2025Q1: 56,071 shares; 2025Q2: 59,891 shares; 2025Q3: 63,985 shares; 2025Q4: 65,042 shares; 2026Q1: 83,518 shares; 2026Q2: 63,647 shares 63,647$789K<0.01%-19,871
DBS Group Holdings LtdDBS Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,143 shares; 2024Q4: 17,427 shares; 2025Q1: 17,943 shares; 2025Q2: 17,306 shares; 2025Q3: 16,342 shares; 2025Q4: 15,171 shares; 2026Q1: 15,916 shares; 2026Q2: 15,544 shares 15,544$786K<0.01%-372
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,176 shares; 2024Q4: 23,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,358 shares; 2025Q4: 19,551 shares; 2026Q1: 18,823 shares; 2026Q2: 25,528 shares 25,528$785K<0.01%+6,705Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915,576 shares; 2024Q4: 8,340,762 shares; 2025Q1: 14,189 shares; 2025Q2: 1,555,945 shares; 2025Q3: 1,392,253 shares; 2025Q4: 1,050,493 shares; 2026Q1: 1,120,181 shares; 2026Q2: 14,939 shares 14,939$779K<0.01%-1,105,242Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: 10,236 shares; 2025Q1: 7,270 shares; 2025Q2: not reported; 2025Q3: 17,381 shares; 2025Q4: 8,865 shares; 2026Q1: 11,269 shares; 2026Q2: 10,472 shares 10,472$779K<0.01%-797Timeline
Rio Tinto PLCRio Tinto PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,045 shares; 2024Q4: 372,378 shares; 2025Q1: 335,008 shares; 2025Q2: 781,445 shares; 2025Q3: 794,933 shares; 2025Q4: 704,512 shares; 2026Q1: 785,770 shares; 2026Q2: 8,215 shares 8,215$776K<0.01%-777,555
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,076 shares; 2024Q4: 9,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 6,970 shares; 2026Q1: 6,714 shares; 2026Q2: 8,527 shares 8,527$774K<0.01%+1,813Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 7 shares; 2025Q4: 31,408 shares; 2026Q1: 30,425 shares; 2026Q2: 26,968 shares 26,968$772K<0.01%-3,457Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784 shares; 2024Q4: 15,501 shares; 2025Q1: 10,445 shares; 2025Q2: 11,701 shares; 2025Q3: 13,598 shares; 2025Q4: 11,580 shares; 2026Q1: 7,367 shares; 2026Q2: 11,615 shares 11,615$770K<0.01%+4,248Timeline
Kingsoft Corp LtdKingsoft Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,768 shares; 2024Q4: 94,150 shares; 2025Q1: 86,895 shares; 2025Q2: 151,276 shares; 2025Q3: 168,736 shares; 2025Q4: 248,002 shares; 2026Q1: 314,745 shares; 2026Q2: 271,974 shares 271,974$769K<0.01%-42,771
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,464 shares; 2024Q4: 18,419 shares; 2025Q1: 14,747 shares; 2025Q2: 3,680 shares; 2025Q3: 19,578 shares; 2025Q4: 11,516 shares; 2026Q1: 14,471 shares; 2026Q2: 13,459 shares 13,459$764K<0.01%-1,012Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,837 shares; 2024Q4: 1,984,564 shares; 2025Q1: 694,320 shares; 2025Q2: 519,031 shares; 2025Q3: 361,404 shares; 2025Q4: 13,036 shares; 2026Q1: 10,046 shares; 2026Q2: 9,372 shares 9,372$764K<0.01%-674Timeline
Deutsche Bank AGDeutsche Bank AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 9,335 shares; 2025Q1: 9,462 shares; 2025Q2: 10,003 shares; 2025Q3: 24,820 shares; 2025Q4: 23,463 shares; 2026Q1: 23,160 shares; 2026Q2: 22,561 shares 22,561$764K<0.01%-599
HKBN LtdHKBN LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560,977 shares; 2024Q4: 7,031,807 shares; 2025Q1: 4,565,046 shares; 2025Q2: 4,562,449 shares; 2025Q3: 3,926,993 shares; 2025Q4: 1,124,440 shares; 2026Q1: 1,012,495 shares; 2026Q2: 1,022,353 shares 1,022,353$764K<0.01%+9,858
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 20,553 shares; 2025Q1: 15,416 shares; 2025Q2: 19,451 shares; 2025Q3: 6,254 shares; 2025Q4: 6,162 shares; 2026Q1: 12,016 shares; 2026Q2: 6,179 shares 6,179$763K<0.01%-5,837Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,458 shares; 2024Q4: 36,300 shares; 2025Q1: 15,810 shares; 2025Q2: 25,130 shares; 2025Q3: 32,452 shares; 2025Q4: 30,627 shares; 2026Q1: 15,354 shares; 2026Q2: 22,910 shares 22,910$762K<0.01%+7,556Timeline
Mitsubishi CorpMitsubishi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,556 shares; 2024Q4: 1,404,979 shares; 2025Q1: 1,268,326 shares; 2025Q2: 1,168,586 shares; 2025Q3: 1,200,670 shares; 2025Q4: 30,419 shares; 2026Q1: 31,961 shares; 2026Q2: 28,502 shares 28,502$762K<0.01%-3,459
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,283 shares; 2024Q4: 99,825 shares; 2025Q1: not reported; 2025Q2: 26,460 shares; 2025Q3: 89,720 shares; 2025Q4: 109,417 shares; 2026Q1: 78,486 shares; 2026Q2: 76,795 shares 76,795$760K<0.01%-1,691Timeline
BYD Co LtdBYD Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 5,434 shares; 2025Q3: 7,698 shares; 2025Q4: 10,609 shares; 2026Q1: 29,126 shares; 2026Q2: 81,589 shares 81,589$754K<0.01%+52,463
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 100,472 shares; 2025Q4: 47,292 shares; 2026Q1: 43,937 shares; 2026Q2: 55,656 shares 55,656$753K<0.01%+11,719Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,107 shares; 2024Q4: 16,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,580 shares; 2025Q4: 20,822 shares; 2026Q1: 12,774 shares; 2026Q2: 12,482 shares 12,482$751K<0.01%-292Timeline
GDYNGRID DYNAMICS 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: 155,450 shares; 2025Q4: not reported; 2026Q1: 155,051 shares; 2026Q2: 131,865 shares 131,865$749K<0.01%-23,186Timeline
SK Square Co LtdSK Square 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: 720 shares; 2025Q4: 696 shares; 2026Q1: 714 shares; 2026Q2: 684 shares 684$749K<0.01%-30
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,969 shares; 2024Q4: 22,319 shares; 2025Q1: 6,230 shares; 2025Q2: not reported; 2025Q3: 15,619 shares; 2025Q4: 15,385 shares; 2026Q1: 14,817 shares; 2026Q2: 14,486 shares 14,486$747K<0.01%-331Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,079 shares; 2024Q4: 18,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,830 shares; 2025Q4: 14,365 shares; 2026Q1: 13,829 shares; 2026Q2: 13,522 shares 13,522$742K<0.01%-307Timeline
Wan Hai Lines LtdWan Hai Lines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,800 shares; 2025Q1: 169,830 shares; 2025Q2: 349,930 shares; 2025Q3: 373,413 shares; 2025Q4: 293,934 shares; 2026Q1: 377,510 shares; 2026Q2: 298,448 shares 298,448$742K<0.01%-79,062
Argenx SEArgenx SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 837 shares; 2025Q4: 805 shares; 2026Q1: 797 shares; 2026Q2: 794 shares 794$736K<0.01%-3
AIA Group LtdAIA Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,721 shares; 2025Q3: 85,176 shares; 2025Q4: 79,926 shares; 2026Q1: 82,182 shares; 2026Q2: 80,483 shares 80,483$733K<0.01%-1,699
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 3,031 shares; 2025Q1: 1,943 shares; 2025Q2: 6,108 shares; 2025Q3: 3,095 shares; 2025Q4: 3,486 shares; 2026Q1: 3,783 shares; 2026Q2: 3,181 shares 3,181$732K<0.01%-602Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,034 shares; 2024Q4: 1,872,156 shares; 2025Q1: 638,238 shares; 2025Q2: 569,861 shares; 2025Q3: 428,716 shares; 2025Q4: 349,204 shares; 2026Q1: 227,964 shares; 2026Q2: 6,400 shares 6,400$732K<0.01%-221,564Timeline
FIT Hon Teng LtdFIT Hon Teng 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: 807,361 shares 807,361$732K<0.01%new
Asia Cement CorpAsia Cement 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: 427,172 shares; 2026Q1: 548,661 shares; 2026Q2: 665,263 shares 665,263$731K<0.01%+116,602
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,560 shares; 2024Q4: 11,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,154 shares; 2025Q4: 9,146 shares; 2026Q1: 8,810 shares; 2026Q2: 8,617 shares 8,617$726K<0.01%-193Timeline
Samsung SDI Co LtdSamsung SDI Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 634 shares; 2025Q3: 663 shares; 2025Q4: 755 shares; 2026Q1: 1,221 shares; 2026Q2: 2,302 shares 2,302$724K<0.01%+1,081
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,405 shares; 2024Q4: 23,430 shares; 2025Q1: 8,700 shares; 2025Q2: 6,614 shares; 2025Q3: 16,430 shares; 2025Q4: 14,785 shares; 2026Q1: 14,233 shares; 2026Q2: 13,874 shares 13,874$721K<0.01%-359Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 15,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,203 shares; 2025Q4: 12,887 shares; 2026Q1: 12,407 shares; 2026Q2: 12,127 shares 12,127$720K<0.01%-280Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,106 shares; 2024Q4: 38,403 shares; 2025Q1: 21,201 shares; 2025Q2: 46,541 shares; 2025Q3: 52,617 shares; 2025Q4: 17,769 shares; 2026Q1: 11,294 shares; 2026Q2: 15,037 shares 15,037$719K<0.01%+3,743Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 5,860 shares; 2025Q1: 2,660 shares; 2025Q2: 1,611 shares; 2025Q3: 6,989 shares; 2025Q4: 4,405 shares; 2026Q1: 4,245 shares; 2026Q2: 4,095 shares 4,095$715K<0.01%-150Timeline
Rheinmetall AGRheinmetall AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 211 shares; 2025Q1: 220 shares; 2025Q2: 243 shares; 2025Q3: 619 shares; 2025Q4: 596 shares; 2026Q1: 615 shares; 2026Q2: 632 shares 632$715K<0.01%+17
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 7,605 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 6,973 shares; 2025Q4: 4,271 shares; 2026Q1: 4,119 shares; 2026Q2: 4,020 shares 4,020$712K<0.01%-99Timeline
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,932 shares; 2024Q4: 18,694 shares; 2025Q1: 19,037 shares; 2025Q2: 19,271 shares; 2025Q3: 18,241 shares; 2025Q4: 17,422 shares; 2026Q1: 16,574 shares; 2026Q2: 16,402 shares 16,402$712K<0.01%-172
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,542 shares; 2024Q4: 14,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,838 shares; 2025Q4: 19,473 shares; 2026Q1: 9,476 shares; 2026Q2: 15,582 shares 15,582$709K<0.01%+6,106Timeline
Enerjisa Enerji ASEnerjisa Enerji 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: 157,184 shares; 2026Q1: 201,886 shares; 2026Q2: 322,762 shares 322,762$709K<0.01%+120,876
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,596 shares; 2024Q4: 9,751 shares; 2025Q1: 11,500 shares; 2025Q2: 6,906 shares; 2025Q3: 25,509 shares; 2025Q4: 23,606 shares; 2026Q1: 7,454 shares; 2026Q2: 9,757 shares 9,757$708K<0.01%+2,303Timeline
Barclays PLCBarclays PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,212 shares; 2025Q3: 114,219 shares; 2025Q4: 104,907 shares; 2026Q1: 110,606 shares; 2026Q2: 105,341 shares 105,341$708K<0.01%-5,265
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 4,373 shares; 2025Q1: 3,090 shares; 2025Q2: 2,796 shares; 2025Q3: 3,254 shares; 2025Q4: 2,665 shares; 2026Q1: 1,761 shares; 2026Q2: 2,380 shares 2,380$705K<0.01%+619Timeline
Baidu IncBaidu 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: 50,399 shares 50,399$704K<0.01%new
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,239 shares; 2025Q1: 690 shares; 2025Q2: 675 shares; 2025Q3: 1,948 shares; 2025Q4: 1,694 shares; 2026Q1: 1,709 shares; 2026Q2: 1,502 shares 1,502$700K<0.01%-207Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,779 shares; 2024Q4: 864,808 shares; 2025Q1: 494,323 shares; 2025Q2: 346,543 shares; 2025Q3: 241,925 shares; 2025Q4: 6,301 shares; 2026Q1: 6,069 shares; 2026Q2: 9,300 shares 9,300$699K<0.01%+3,231Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 1,206,877 shares; 2025Q1: 374,860 shares; 2025Q2: 300,630 shares; 2025Q3: 430,913 shares; 2025Q4: 191,547 shares; 2026Q1: 4,095 shares; 2026Q2: 3,910 shares 3,910$698K<0.01%-185Timeline
BROOKFIELD CORPBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,310 shares; 2025Q3: 11,810 shares; 2025Q4: 16,260 shares; 2026Q1: 17,570 shares; 2026Q2: 16,365 shares 16,365$698K<0.01%-1,205
JUMBO SAJUMBO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 545 shares; 2025Q1: 569 shares; 2025Q2: 576 shares; 2025Q3: 571 shares; 2025Q4: 566 shares; 2026Q1: 520 shares; 2026Q2: 27,084 shares 27,084$694K<0.01%+26,564
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,655 shares 8,655$690K<0.01%newTimeline
AVAVAEROVIRONMENT 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: 4,182 shares; 2025Q4: 6,084 shares; 2026Q1: 5,730 shares; 2026Q2: 4,148 shares 4,148$685K<0.01%-1,582Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,529 shares; 2024Q4: 52,698 shares; 2025Q1: 35,615 shares; 2025Q2: 42,101 shares; 2025Q3: 42,496 shares; 2025Q4: 62,306 shares; 2026Q1: 18,517 shares; 2026Q2: 27,509 shares 27,509$683K<0.01%+8,992Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,785 shares; 2024Q4: 19,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,970 shares; 2025Q4: 15,192 shares; 2026Q1: 14,626 shares; 2026Q2: 19,749 shares 19,749$682K<0.01%+5,123Timeline
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 783 shares; 2025Q1: 1,007 shares; 2025Q2: 8,574 shares; 2025Q3: 7,752 shares; 2025Q4: 8,637 shares; 2026Q1: 7,994 shares; 2026Q2: 7,830 shares 7,830$679K<0.01%-164
EssilorLuxottica SAEssilorLuxottica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 3,960 shares; 2025Q1: 4,106 shares; 2025Q2: 4,064 shares; 2025Q3: 3,862 shares; 2025Q4: 3,630 shares; 2026Q1: 3,615 shares; 2026Q2: 3,583 shares 3,583$672K<0.01%-32
Lloyds Banking Group PLCLloyds Banking Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514,806 shares; 2025Q3: 484,564 shares; 2025Q4: 444,355 shares; 2026Q1: 468,525 shares; 2026Q2: 453,230 shares 453,230$668K<0.01%-15,295
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,551 shares; 2024Q4: 19,993 shares; 2025Q1: 16,120 shares; 2025Q2: not reported; 2025Q3: 33,915 shares; 2025Q4: 18,219 shares; 2026Q1: 32,318 shares; 2026Q2: 31,322 shares 31,322$667K<0.01%-996Timeline
Tokio Marine Holdings IncTokio Marine Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,790 shares; 2024Q4: 17,062 shares; 2025Q1: 17,566 shares; 2025Q2: 16,797 shares; 2025Q3: 15,682 shares; 2025Q4: 14,561 shares; 2026Q1: 15,294 shares; 2026Q2: 14,930 shares 14,930$661K<0.01%-364
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,477 shares; 2024Q4: 30,815 shares; 2025Q1: 11,031 shares; 2025Q2: 7,557 shares; 2025Q3: 22,256 shares; 2025Q4: 13,927 shares; 2026Q1: 13,291 shares; 2026Q2: 13,012 shares 13,012$660K<0.01%-279Timeline
CaixaBank SACaixaBank SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,435 shares; 2024Q4: 53,527 shares; 2025Q1: 54,161 shares; 2025Q2: 53,811 shares; 2025Q3: 49,329 shares; 2025Q4: 47,754 shares; 2026Q1: 46,083 shares; 2026Q2: 46,480 shares 46,480$658K<0.01%+397
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,759 shares; 2024Q4: 22,548 shares; 2025Q1: not reported; 2025Q2: 6,012 shares; 2025Q3: 21,050 shares; 2025Q4: 581,673 shares; 2026Q1: 30,183 shares; 2026Q2: 22,343 shares 22,343$654K<0.01%-7,840Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,068 shares; 2024Q4: 9,133 shares; 2025Q1: 3,229 shares; 2025Q2: 2,629 shares; 2025Q3: 7,935 shares; 2025Q4: 5,411 shares; 2026Q1: 5,420 shares; 2026Q2: 4,030 shares 4,030$654K<0.01%-1,390Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 2,408 shares; 2025Q1: 2,411 shares; 2025Q2: 1,903 shares; 2025Q3: 5,825 shares; 2025Q4: 10,539 shares; 2026Q1: 13,127 shares; 2026Q2: 11,439 shares 11,439$652K<0.01%-1,688Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,428 shares; 2024Q4: 53,708 shares; 2025Q1: 36,070 shares; 2025Q2: 7,522 shares; 2025Q3: 51,254 shares; 2025Q4: 29,288 shares; 2026Q1: 35,554 shares; 2026Q2: 33,169 shares 33,169$647K<0.01%-2,385Timeline
SCREEN Holdings Co LtdSCREEN Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,892 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 243 shares; 2025Q3: 318 shares; 2025Q4: 444 shares; 2026Q1: 2,160 shares; 2026Q2: 5,911 shares 5,911$647K<0.01%+3,751
TravelSky Technology LtdTravelSky Technology 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: 271,377 shares; 2026Q1: 348,536 shares; 2026Q2: 626,542 shares 626,542$645K<0.01%+278,006
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,234 shares; 2024Q4: 43,695 shares; 2025Q1: 30,756 shares; 2025Q2: not reported; 2025Q3: 45,235 shares; 2025Q4: 25,890 shares; 2026Q1: 24,927 shares; 2026Q2: 22,619 shares 22,619$642K<0.01%-2,308Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 8,979 shares; 2025Q1: 4,650 shares; 2025Q2: not reported; 2025Q3: 13,101 shares; 2025Q4: 7,689 shares; 2026Q1: 7,409 shares; 2026Q2: 7,234 shares 7,234$642K<0.01%-175Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,251 shares; 2024Q4: 68,152 shares; 2025Q1: 47,434 shares; 2025Q2: not reported; 2025Q3: 66,270 shares; 2025Q4: 41,630 shares; 2026Q1: 40,078 shares; 2026Q2: 39,198 shares 39,198$642K<0.01%-880Timeline
Westpac Banking CorpWestpac Banking CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,399 shares; 2024Q4: 29,661 shares; 2025Q1: 30,540 shares; 2025Q2: 29,362 shares; 2025Q3: 27,732 shares; 2025Q4: 25,752 shares; 2026Q1: 27,022 shares; 2026Q2: 26,338 shares 26,338$642K<0.01%-684
SAROSTANDARDAERO 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: 22,432 shares; 2026Q2: 21,244 shares 21,244$635K<0.01%-1,188Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,201 shares; 2025Q2: 45,562 shares; 2025Q3: not reported; 2025Q4: 34,666 shares; 2026Q1: 1,500 shares; 2026Q2: 794 shares 794$634K<0.01%-706Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,453 shares; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 7,520 shares; 2025Q4: 6,827 shares; 2026Q1: 6,579 shares; 2026Q2: 6,428 shares 6,428$634K<0.01%-151Timeline
NIDEC CORPNIDEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: 9,425 shares; 2025Q1: 9,674 shares; 2025Q2: 11,023 shares; 2025Q3: 11,165 shares; 2025Q4: 12,379 shares; 2026Q1: 19,674 shares; 2026Q2: 38,918 shares 38,918$633K<0.01%+19,244
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,239 shares; 2024Q4: 14,789 shares; 2025Q1: 9,980 shares; 2025Q2: not reported; 2025Q3: 23,583 shares; 2025Q4: 12,012 shares; 2026Q1: 11,894 shares; 2026Q2: 11,267 shares 11,267$631K<0.01%-627Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602,114 shares; 2024Q4: 8,363,246 shares; 2025Q1: 2,236,734 shares; 2025Q2: 1,742,315 shares; 2025Q3: 1,391,950 shares; 2025Q4: 36,503 shares; 2026Q1: 36,906 shares; 2026Q2: 45,434 shares 45,434$631K<0.01%+8,528Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,475 shares; 2024Q4: 8,612 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 13,395 shares; 2025Q4: 7,060 shares; 2026Q1: 8,453 shares; 2026Q2: 8,074 shares 8,074$630K<0.01%-379Timeline
Cenergy Holdings SACenergy Holdings SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 326 shares; 2025Q3: 308 shares; 2025Q4: 305 shares; 2026Q1: 281 shares; 2026Q2: 23,909 shares 23,909$629K<0.01%+23,628
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,782 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 3,704 shares; 2025Q4: 2,895 shares; 2026Q1: 2,925 shares; 2026Q2: 2,139 shares 2,139$628K<0.01%-786Timeline
National Grid PLCNational Grid PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,051 shares; 2025Q3: 40,476 shares; 2025Q4: 37,356 shares; 2026Q1: 39,387 shares; 2026Q2: 37,966 shares 37,966$628K<0.01%-1,421
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: 6,842 shares; 2025Q1: 6,860 shares; 2025Q2: 5,740 shares; 2025Q3: 17,722 shares; 2025Q4: 31,653 shares; 2026Q1: 41,541 shares; 2026Q2: 36,889 shares 36,889$626K<0.01%-4,652Timeline
Volkswagen AGVolkswagen AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,550 shares; 2025Q1: 2,549 shares; 2025Q2: 2,734 shares; 2025Q3: 2,719 shares; 2025Q4: 2,657 shares; 2026Q1: 2,573 shares; 2026Q2: 7,792 shares 7,792$624K<0.01%+5,219
Kao CorpKao CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,177 shares; 2025Q1: 4,297 shares; 2025Q2: 4,781 shares; 2025Q3: 4,811 shares; 2025Q4: 5,215 shares; 2026Q1: 7,984 shares; 2026Q2: 31,426 shares 31,426$623K<0.01%+23,442
African Rainbow Minerals LtdAfrican Rainbow Minerals LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,450 shares; 2026Q1: 21,100 shares; 2026Q2: 57,208 shares 57,208$623K<0.01%+36,108
National Australia Bank LtdNational Australia Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,166 shares; 2024Q4: 26,522 shares; 2025Q1: 27,308 shares; 2025Q2: 26,278 shares; 2025Q3: 24,833 shares; 2025Q4: 23,062 shares; 2026Q1: 24,198 shares; 2026Q2: 23,681 shares 23,681$621K<0.01%-517
Deutsche Boerse AGDeutsche Boerse AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,517 shares; 2025Q1: 2,605 shares; 2025Q2: 2,624 shares; 2025Q3: 2,458 shares; 2025Q4: 2,327 shares; 2026Q1: 2,292 shares; 2026Q2: 2,276 shares 2,276$621K<0.01%-16
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,817 shares; 2024Q4: 2,627,668 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: 11,690 shares; 2025Q4: 10,491 shares; 2026Q1: 10,099 shares; 2026Q2: 13,368 shares 13,368$620K<0.01%+3,269Timeline
VFCV F 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: 43,250 shares; 2025Q4: 65,611 shares; 2026Q1: 37,781 shares; 2026Q2: 37,008 shares 37,008$617K<0.01%-773Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,671 shares; 2024Q4: 9,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,656 shares; 2025Q4: 320,484 shares; 2026Q1: 9,572 shares; 2026Q2: 7,328 shares 7,328$617K<0.01%-2,244Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,864 shares; 2024Q4: 12,773 shares; 2025Q1: 8,891 shares; 2025Q2: 12,153 shares; 2025Q3: 9,926 shares; 2025Q4: 8,040 shares; 2026Q1: 4,997 shares; 2026Q2: 7,384 shares 7,384$617K<0.01%+2,387Timeline
ITOCHU CorpITOCHU CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 12,476 shares; 2025Q1: 12,813 shares; 2025Q2: 12,404 shares; 2025Q3: 11,469 shares; 2025Q4: 54,991 shares; 2026Q1: 56,599 shares; 2026Q2: 53,908 shares 53,908$615K<0.01%-2,691
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,235 shares; 2024Q4: 882,409 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 6,046 shares; 2025Q4: 5,522 shares; 2026Q1: 5,322 shares; 2026Q2: 5,154 shares 5,154$613K<0.01%-168Timeline
Mitsui & Co LtdMitsui & Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,840 shares; 2024Q4: 25,660 shares; 2025Q1: 26,351 shares; 2025Q2: 25,228 shares; 2025Q3: 23,630 shares; 2025Q4: 21,943 shares; 2026Q1: 23,045 shares; 2026Q2: 22,179 shares 22,179$613K<0.01%-866
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,739 shares; 2024Q4: 6,049 shares; 2025Q1: 5,710 shares; 2025Q2: 3,866 shares; 2025Q3: 17,714 shares; 2025Q4: 10,987 shares; 2026Q1: 10,579 shares; 2026Q2: 10,338 shares 10,338$611K<0.01%-241Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,615 shares; 2024Q4: 21,909 shares; 2025Q1: 24,142 shares; 2025Q2: 11,093 shares; 2025Q3: 11,348 shares; 2025Q4: 22,415 shares; 2026Q1: 4,836 shares; 2026Q2: 6,293 shares 6,293$611K<0.01%+1,457Timeline
GeneraliGeneraliQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,886 shares; 2024Q4: 15,567 shares; 2025Q1: 15,892 shares; 2025Q2: 14,475 shares; 2025Q3: 13,441 shares; 2025Q4: 13,048 shares; 2026Q1: 12,606 shares; 2026Q2: 12,534 shares 12,534$610K<0.01%-72
LG Electronics IncLG Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 1,210 shares; 2025Q3: 1,229 shares; 2025Q4: 101,965 shares; 2026Q1: 110,248 shares; 2026Q2: 4,653 shares 4,653$610K<0.01%-105,595
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 7,061 shares; 2025Q1: 3,047 shares; 2025Q2: 5,621 shares; 2025Q3: 7,125 shares; 2025Q4: 5,797 shares; 2026Q1: 2,762 shares; 2026Q2: 4,083 shares 4,083$607K<0.01%+1,321Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,893,879 shares; 2024Q4: 72,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,302 shares; 2025Q4: 111,451 shares; 2026Q1: 65,575 shares; 2026Q2: 64,217 shares 64,217$603K<0.01%-1,358Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,111 shares; 2024Q4: 27,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,140 shares; 2025Q4: 21,864 shares; 2026Q1: 21,048 shares; 2026Q2: 21,051 shares 21,051$601K<0.01%+3Timeline
NetEase Cloud Music IncNetEase Cloud Music 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: 45,801 shares 45,801$601K<0.01%new
Nippon Steel CorpNippon Steel CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,223 shares; 2024Q4: 1,503,256 shares; 2025Q1: 1,436,171 shares; 2025Q2: 1,477,184 shares; 2025Q3: 7,606,325 shares; 2025Q4: 59,777 shares; 2026Q1: 91,253 shares; 2026Q2: 182,245 shares 182,245$601K<0.01%+90,992
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,433 shares; 2024Q4: 15,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,405 shares; 2025Q4: 13,018 shares; 2026Q1: 12,538 shares; 2026Q2: 15,921 shares 15,921$597K<0.01%+3,383Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 21,920 shares; 2025Q3: 16,544 shares; 2025Q4: 12,822 shares; 2026Q1: 403 shares; 2026Q2: 516 shares 516$589K<0.01%+113Timeline
STMicroelectronics NVSTMicroelectronics NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,778 shares; 2025Q1: 5,949 shares; 2025Q2: 5,713 shares; 2025Q3: 5,248 shares; 2025Q4: 5,071 shares; 2026Q1: 8,160 shares; 2026Q2: 7,995 shares 7,995$589K<0.01%-165
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,332 shares; 2024Q4: 14,814 shares; 2025Q1: 14,030 shares; 2025Q2: not reported; 2025Q3: 17,368 shares; 2025Q4: 9,110 shares; 2026Q1: 10,594 shares; 2026Q2: 10,144 shares 10,144$588K<0.01%-450Timeline
Huber Suhner AGHuber Suhner AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113$584K<0.01%new
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,822 shares; 2024Q4: 15,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,140 shares; 2025Q4: 12,825 shares; 2026Q1: 12,353 shares; 2026Q2: 11,573 shares 11,573$579K<0.01%-780Timeline
Investor ABInvestor ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,499 shares; 2024Q4: 15,665 shares; 2025Q1: 16,130 shares; 2025Q2: 15,630 shares; 2025Q3: 14,778 shares; 2025Q4: 13,718 shares; 2026Q1: 14,120 shares; 2026Q2: 13,929 shares 13,929$578K<0.01%-191
Canadian National Railway CoCanadian National Railway CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 445 shares; 2025Q1: 424 shares; 2025Q2: 4,957 shares; 2025Q3: 4,736 shares; 2025Q4: 5,389 shares; 2026Q1: 4,836 shares; 2026Q2: 4,807 shares 4,807$574K<0.01%-29
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,507 shares; 2024Q4: 11,614 shares; 2025Q1: 11,900 shares; 2025Q2: 3,766 shares; 2025Q3: 17,444 shares; 2025Q4: 8,837 shares; 2026Q1: 10,882 shares; 2026Q2: 10,368 shares 10,368$573K<0.01%-514Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,264 shares; 2025Q1: 1,431 shares; 2025Q2: 1,505 shares; 2025Q3: 1,306 shares; 2025Q4: 1,214 shares; 2026Q1: 1,264 shares; 2026Q2: 1,241 shares 1,241$570K<0.01%-23Timeline
ANZ Group Holdings LtdANZ Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,462 shares; 2024Q4: 25,640 shares; 2025Q1: 26,399 shares; 2025Q2: 25,217 shares; 2025Q3: 24,190 shares; 2025Q4: 22,463 shares; 2026Q1: 23,569 shares; 2026Q2: 23,211 shares 23,211$568K<0.01%-358
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,610 shares; 2024Q4: 32,994 shares; 2025Q1: 33,972 shares; 2025Q2: 32,464 shares; 2025Q3: 31,123 shares; 2025Q4: 28,895 shares; 2026Q1: 29,744 shares; 2026Q2: 29,663 shares 29,663$568K<0.01%-81
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,182 shares; 2024Q4: 22,667 shares; 2025Q1: not reported; 2025Q2: 5,380 shares; 2025Q3: 35,102 shares; 2025Q4: 20,087 shares; 2026Q1: 19,343 shares; 2026Q2: 18,915 shares 18,915$567K<0.01%-428Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,842 shares; 2024Q4: 19,215 shares; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 16,760 shares; 2025Q4: 15,207 shares; 2026Q1: 14,639 shares; 2026Q2: 14,338 shares 14,338$567K<0.01%-301Timeline
Ferrari NVFerrari NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,517 shares; 2025Q1: 1,711 shares; 2025Q2: 1,693 shares; 2025Q3: 1,629 shares; 2025Q4: 1,613 shares; 2026Q1: 1,566 shares; 2026Q2: 1,527 shares 1,527$566K<0.01%-39
E.ON SEE.ON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,912 shares; 2024Q4: 30,628 shares; 2025Q1: 31,706 shares; 2025Q2: 31,179 shares; 2025Q3: 29,299 shares; 2025Q4: 28,362 shares; 2026Q1: 27,639 shares; 2026Q2: 27,506 shares 27,506$566K<0.01%-133
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,410 shares; 2024Q4: 15,176 shares; 2025Q1: 6,557 shares; 2025Q2: 12,945 shares; 2025Q3: 8,350 shares; 2025Q4: 7,579 shares; 2026Q1: 7,299 shares; 2026Q2: 7,134 shares 7,134$561K<0.01%-165Timeline

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