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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
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,905 shares; 2024Q4: 10,804 shares; 2025Q1: 6,729 shares; 2025Q2: not reported; 2025Q3: 10,768 shares; 2025Q4: 5,722 shares; 2026Q1: 5,011 shares; 2026Q2: 6,350 shares 6,350$560K<0.01%+1,339Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,843 shares; 2024Q4: 44,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,060 shares; 2025Q4: 35,292 shares; 2026Q1: 33,980 shares; 2026Q2: 52,231 shares 52,231$552K<0.01%+18,251Timeline
PetroChina Co LtdPetroChina Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 33,544 shares; 2025Q3: 47,522 shares; 2025Q4: 68,615 shares; 2026Q1: 185,775 shares; 2026Q2: 508,289 shares 508,289$550K<0.01%+322,514
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 10,500 shares; 2025Q1: 10,282 shares; 2025Q2: 466,567 shares; 2025Q3: 11,307 shares; 2025Q4: 2,789 shares; 2026Q1: 2,847 shares; 2026Q2: 2,467 shares 2,467$549K<0.01%-380Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 5,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 4,257 shares; 2026Q1: 4,250 shares; 2026Q2: 4,027 shares 4,027$548K<0.01%-223Timeline
Clicks Group LtdClicks Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,708 shares; 2026Q1: 20,172 shares; 2026Q2: 39,452 shares 39,452$548K<0.01%+19,280
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642 shares; 2024Q4: 15,399 shares; 2025Q1: 2,665 shares; 2025Q2: not reported; 2025Q3: 3,730 shares; 2025Q4: 5,940 shares; 2026Q1: 4,533 shares; 2026Q2: 3,155 shares 3,155$547K<0.01%-1,378Timeline
Wesfarmers LtdWesfarmers LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 9,767 shares; 2025Q1: 10,055 shares; 2025Q2: 9,740 shares; 2025Q3: 9,203 shares; 2025Q4: 8,546 shares; 2026Q1: 8,795 shares; 2026Q2: 8,742 shares 8,742$547K<0.01%-53
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,865 shares; 2024Q4: 9,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,880 shares; 2025Q4: 18,376 shares; 2026Q1: 18,491 shares; 2026Q2: 6,183 shares 6,183$546K<0.01%-12,308Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,704 shares; 2024Q4: 39,969 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 27,460 shares; 2025Q4: 24,279 shares; 2026Q1: 23,375 shares; 2026Q2: 21,007 shares 21,007$545K<0.01%-2,368Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234 shares; 2024Q4: 8,287 shares; 2025Q1: 2,706 shares; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 4,107 shares; 2026Q1: 3,955 shares; 2026Q2: 3,866 shares 3,866$545K<0.01%-89Timeline
NatWest Group PLCNatWest Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,143 shares; 2025Q3: 65,520 shares; 2025Q4: 60,396 shares; 2026Q1: 62,172 shares; 2026Q2: 61,561 shares 61,561$545K<0.01%-611
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,574 shares; 2024Q4: 23,773 shares; 2025Q1: 2,335,797 shares; 2025Q2: 31,885 shares; 2025Q3: 30,529 shares; 2025Q4: 28,727 shares; 2026Q1: 22,513 shares; 2026Q2: 21,745 shares 21,745$540K<0.01%-768Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 8,444 shares; 2025Q1: 5,630 shares; 2025Q2: not reported; 2025Q3: 13,698 shares; 2025Q4: 7,183 shares; 2026Q1: 6,919 shares; 2026Q2: 6,992 shares 6,992$539K<0.01%+73Timeline
Eclat Textile Co LtdEclat Textile 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: 54,776 shares 54,776$537K<0.01%new
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: 11,497 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 7,450 shares; 2025Q4: 6,777 shares; 2026Q1: 6,529 shares; 2026Q2: 6,378 shares 6,378$534K<0.01%-151Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,645 shares; 2025Q1: 2,615 shares; 2025Q2: 2,039 shares; 2025Q3: 6,226 shares; 2025Q4: 11,637 shares; 2026Q1: 14,688 shares; 2026Q2: 12,656 shares 12,656$531K<0.01%-2,032Timeline
POSCO Holdings IncPOSCO Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 770 shares; 2025Q3: 794 shares; 2025Q4: 865 shares; 2026Q1: 1,333 shares; 2026Q2: 2,594 shares 2,594$531K<0.01%+1,261
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,484 shares; 2024Q4: 24,580 shares; 2025Q1: 6,073 shares; 2025Q2: 3,807 shares; 2025Q3: 17,492 shares; 2025Q4: 11,407 shares; 2026Q1: 10,983 shares; 2026Q2: 10,400 shares 10,400$530K<0.01%-583Timeline
Asahi Kasei CorpAsahi Kasei CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,994 shares; 2024Q4: 12,489 shares; 2025Q1: 12,852 shares; 2025Q2: 569,480 shares; 2025Q3: 581,192 shares; 2025Q4: 550,712 shares; 2026Q1: 624,858 shares; 2026Q2: 48,085 shares 48,085$530K<0.01%-576,773
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,784 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 2,210 shares; 2026Q1: 2,130 shares; 2026Q2: 2,957 shares 2,957$529K<0.01%+827Timeline
Nintendo Co LtdNintendo Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 613 shares; 2025Q1: 1,351 shares; 2025Q2: 12,165 shares; 2025Q3: 12,486 shares; 2025Q4: 12,003 shares; 2026Q1: 12,357 shares; 2026Q2: 12,614 shares 12,614$529K<0.01%+257
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,970 shares; 2025Q1: 1,290 shares; 2025Q2: 2,013 shares; 2025Q3: 2,036 shares; 2025Q4: 2,424 shares; 2026Q1: 2,467 shares; 2026Q2: 2,194 shares 2,194$526K<0.01%-273Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,907 shares; 2024Q4: 34,773 shares; 2025Q1: 13,752 shares; 2025Q2: not reported; 2025Q3: 23,180 shares; 2025Q4: 32,173 shares; 2026Q1: 36,161 shares; 2026Q2: 29,540 shares 29,540$524K<0.01%-6,621Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 12,459 shares; 2025Q1: 4,165 shares; 2025Q2: not reported; 2025Q3: 13,673 shares; 2025Q4: 6,844 shares; 2026Q1: 6,593 shares; 2026Q2: 8,260 shares 8,260$523K<0.01%+1,667Timeline
Centuria Industrial REITCenturia Industrial REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,100 shares; 2024Q4: 396,816 shares; 2025Q1: 364,518 shares; 2025Q2: 349,990 shares; 2025Q3: 281,165 shares; 2025Q4: 258,429 shares; 2026Q1: 254,193 shares; 2026Q2: 247,311 shares 247,311$521K<0.01%-6,882
Manulife Financial CorpManulife Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,597 shares; 2025Q3: 13,774 shares; 2025Q4: 12,686 shares; 2026Q1: 13,058 shares; 2026Q2: 12,823 shares 12,823$520K<0.01%-235
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 6,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 5,459 shares; 2026Q1: 5,259 shares; 2026Q2: 4,984 shares 4,984$515K<0.01%-275Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,738 shares; 2024Q4: 19,170 shares; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 17,160 shares; 2025Q4: 15,584 shares; 2026Q1: 15,008 shares; 2026Q2: 14,676 shares 14,676$508K<0.01%-332Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 518,687 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 6,136 shares; 2025Q4: 3,557 shares; 2026Q1: 3,594 shares; 2026Q2: 3,407 shares 3,407$508K<0.01%-187Timeline
ESR-REITESR-REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,373 shares; 2025Q3: 315,433 shares; 2025Q4: 292,958 shares; 2026Q1: 288,156 shares; 2026Q2: 280,255 shares 280,255$507K<0.01%-7,901
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,659 shares; 2024Q4: 64,620 shares; 2025Q1: 25,485 shares; 2025Q2: not reported; 2025Q3: 39,410 shares; 2025Q4: 35,793 shares; 2026Q1: 34,457 shares; 2026Q2: 33,730 shares 33,730$504K<0.01%-727Timeline
Erste Group Bank AGErste Group Bank AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,442 shares; 2025Q1: 4,446 shares; 2025Q2: 4,373 shares; 2025Q3: 4,023 shares; 2025Q4: 3,896 shares; 2026Q1: 3,854 shares; 2026Q2: 3,766 shares 3,766$504K<0.01%-88
Contemporary Amperex Techno…Contemporary Amperex Technology C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618$503K<0.01%new
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165,390 shares; 2024Q4: 3,463,082 shares; 2025Q1: 890,144 shares; 2025Q2: 906,957 shares; 2025Q3: 808,132 shares; 2025Q4: 674,874 shares; 2026Q1: 688,563 shares; 2026Q2: 9,519 shares 9,519$499K<0.01%-679,044Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 3,104 shares; 2025Q1: 3,092 shares; 2025Q2: 2,424 shares; 2025Q3: 7,417 shares; 2025Q4: 14,026 shares; 2026Q1: 17,898 shares; 2026Q2: 15,395 shares 15,395$498K<0.01%-2,503Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,160 shares; 2024Q4: 9,146 shares; 2025Q1: 8,090 shares; 2025Q2: not reported; 2025Q3: 18,766 shares; 2025Q4: 7,351 shares; 2026Q1: 7,079 shares; 2026Q2: 6,915 shares 6,915$495K<0.01%-164Timeline
Glencore PLCGlencore PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710,184 shares; 2024Q4: 4,938,381 shares; 2025Q1: 4,454,549 shares; 2025Q2: 5,835,068 shares; 2025Q3: 5,999,818 shares; 2025Q4: 71,907 shares; 2026Q1: 74,026 shares; 2026Q2: 72,668 shares 72,668$495K<0.01%-1,358
Nordea Bank AbpNordea Bank AbpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,780 shares; 2024Q4: 31,008 shares; 2025Q1: 31,239 shares; 2025Q2: 29,626 shares; 2025Q3: 28,141 shares; 2025Q4: 26,041 shares; 2026Q1: 26,806 shares; 2026Q2: 26,111 shares 26,111$495K<0.01%-695
Montage Technology Co LtdMontage Technology 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: 8,316 shares 8,316$493K<0.01%new
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,665 shares; 2024Q4: 20,431 shares; 2025Q1: 1,763,345 shares; 2025Q2: 1,323,359 shares; 2025Q3: 816,488 shares; 2025Q4: 26,563 shares; 2026Q1: 15,450 shares; 2026Q2: 15,105 shares 15,105$492K<0.01%-345Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: 10,623 shares; 2025Q1: 8,645 shares; 2025Q2: 12,232 shares; 2025Q3: 10,523 shares; 2025Q4: 11,818 shares; 2026Q1: 7,077 shares; 2026Q2: 10,504 shares 10,504$492K<0.01%+3,427Timeline
SUNeVision Holdings LtdSUNeVision Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,219,200 shares; 2025Q2: 3,973,721 shares; 2025Q3: 3,412,419 shares; 2025Q4: 975,677 shares; 2026Q1: 883,551 shares; 2026Q2: 887,050 shares 887,050$492K<0.01%+3,499
Fujikura LtdFujikura LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 2,237 shares; 2025Q4: 2,163 shares; 2026Q1: 13,350 shares; 2026Q2: 12,820 shares 12,820$492K<0.01%-530
Time Interconnect Technolog…Time Interconnect Technology LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,482 shares; 2025Q3: 108,676 shares; 2025Q4: 194,129 shares; 2026Q1: 247,073 shares; 2026Q2: 227,021 shares 227,021$490K<0.01%-20,052
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 708 shares; 2025Q2: 455 shares; 2025Q3: 607 shares; 2025Q4: 1,712 shares; 2026Q1: 2,547 shares; 2026Q2: 1,315 shares 1,315$489K<0.01%-1,232Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529,827 shares; 2024Q4: 3,232,093 shares; 2025Q1: 1,345,113 shares; 2025Q2: 808,255 shares; 2025Q3: 39,271 shares; 2025Q4: 19,665 shares; 2026Q1: 18,937 shares; 2026Q2: 18,456 shares 18,456$486K<0.01%-481Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 29,098 shares; 2025Q1: 10,810 shares; 2025Q2: 4,210 shares; 2025Q3: 14,833 shares; 2025Q4: 17,988 shares; 2026Q1: 18,199 shares; 2026Q2: 12,849 shares 12,849$485K<0.01%-5,350Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 11,802 shares; 2025Q1: 3,906 shares; 2025Q2: not reported; 2025Q3: 7,805 shares; 2025Q4: 14,096 shares; 2026Q1: 8,841 shares; 2026Q2: 6,507 shares 6,507$482K<0.01%-2,334Timeline
Nitto Denko CorpNitto Denko CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 234,749 shares; 2025Q1: 212,619 shares; 2025Q2: 194,019 shares; 2025Q3: 203,038 shares; 2025Q4: 7,715 shares; 2026Q1: 11,975 shares; 2026Q2: 24,665 shares 24,665$481K<0.01%+12,690
UCB SAUCB SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,654 shares; 2025Q1: 1,710 shares; 2025Q2: 1,705 shares; 2025Q3: 1,732 shares; 2025Q4: 1,710 shares; 2026Q1: 1,654 shares; 2026Q2: 1,576 shares 1,576$472K<0.01%-78
Macquarie Group LtdMacquarie Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,051 shares; 2025Q1: 3,141 shares; 2025Q2: 3,039 shares; 2025Q3: 2,869 shares; 2025Q4: 2,778 shares; 2026Q1: 2,859 shares; 2026Q2: 2,724 shares 2,724$472K<0.01%-135
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,664 shares; 2024Q4: 7,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,138 shares; 2025Q4: 6,723 shares; 2026Q1: 7,529 shares; 2026Q2: 11,954 shares 11,954$471K<0.01%+4,425Timeline
National Bank of CanadaNational Bank of CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 3,019 shares; 2025Q1: 3,497 shares; 2025Q2: 3,410 shares; 2025Q3: 3,183 shares; 2025Q4: 3,073 shares; 2026Q1: 3,104 shares; 2026Q2: 2,959 shares 2,959$467K<0.01%-145
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,120 shares; 2025Q4: 6,470 shares; 2026Q1: 6,230 shares; 2026Q2: 6,090 shares 6,090$463K<0.01%-140Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,392 shares; 2024Q4: 22,301 shares; 2025Q1: 22,066 shares; 2025Q2: not reported; 2025Q3: 30,537 shares; 2025Q4: 13,513 shares; 2026Q1: 13,009 shares; 2026Q2: 12,716 shares 12,716$463K<0.01%-293Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,534 shares; 2024Q4: 22,386 shares; 2025Q1: not reported; 2025Q2: 5,795 shares; 2025Q3: 19,508 shares; 2025Q4: 17,525 shares; 2026Q1: 16,877 shares; 2026Q2: 15,927 shares 15,927$462K<0.01%-950Timeline
SXISTANDEX INTL 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: 1,289 shares 1,289$461K<0.01%newTimeline
ASMedia Technology IncASMedia Technology 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: 9,968 shares 9,968$460K<0.01%new
Shenzhen Xunce Technology C…Shenzhen Xunce Technology 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: 29,514 shares 29,514$458K<0.01%new
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 18,465 shares; 2025Q1: 18,701 shares; 2025Q2: 51,058 shares; 2025Q3: 53,524 shares; 2025Q4: 42,478 shares; 2026Q1: 83,574 shares; 2026Q2: 149,933 shares 149,933$453K<0.01%+66,359Timeline
Commerzbank AGCommerzbank AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 4,496 shares; 2025Q1: 4,523 shares; 2025Q2: 4,625 shares; 2025Q3: 12,242 shares; 2025Q4: 11,068 shares; 2026Q1: 10,938 shares; 2026Q2: 10,660 shares 10,660$453K<0.01%-278
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,299 shares; 2024Q4: 76,380 shares; 2025Q1: 28,764 shares; 2025Q2: 16,855 shares; 2025Q3: 41,856 shares; 2025Q4: 27,337 shares; 2026Q1: 26,321 shares; 2026Q2: 39,936 shares 39,936$452K<0.01%+13,615Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,261 shares; 2024Q4: 40,417 shares; 2025Q1: 13,362 shares; 2025Q2: 12,194 shares; 2025Q3: 30,256 shares; 2025Q4: 22,413 shares; 2026Q1: 22,508 shares; 2026Q2: 16,670 shares 16,670$451K<0.01%-5,838Timeline
Turk Altin Isletmeleri ASTurk Altin Isletmeleri 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: 451,267 shares 451,267$451K<0.01%new
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,401 shares; 2025Q1: 16,815 shares; 2025Q2: 12,337 shares; 2025Q3: 10,050 shares; 2025Q4: not reported; 2026Q1: 5,462 shares; 2026Q2: 10,882 shares 10,882$449K<0.01%+5,420Timeline
RELX PLCRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 242 shares; 2025Q2: 16,336 shares; 2025Q3: 15,224 shares; 2025Q4: 14,086 shares; 2026Q1: 14,534 shares; 2026Q2: 14,311 shares 14,311$449K<0.01%-223
Tiger Brands LtdTiger Brands LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,316 shares; 2025Q3: 19,890 shares; 2025Q4: 15,692 shares; 2026Q1: 20,125 shares; 2026Q2: 24,661 shares 24,661$446K<0.01%+4,536
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182,864 shares; 2024Q4: 5,468,089 shares; 2025Q1: 1,474,640 shares; 2025Q2: 1,182,340 shares; 2025Q3: 1,115,069 shares; 2025Q4: 14,130 shares; 2026Q1: 937,836 shares; 2026Q2: 18,208 shares 18,208$445K<0.01%-919,628Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,039 shares; 2024Q4: 33,504 shares; 2025Q1: 18,310 shares; 2025Q2: not reported; 2025Q3: 52,263 shares; 2025Q4: 28,489 shares; 2026Q1: 27,425 shares; 2026Q2: 26,623 shares 26,623$444K<0.01%-802Timeline
Anglo American PLCAnglo American PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,931 shares; 2025Q3: 9,550 shares; 2025Q4: 9,232 shares; 2026Q1: 9,328 shares; 2026Q2: 9,006 shares 9,006$442K<0.01%-322
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,314 shares; 2024Q4: 12,646 shares; 2025Q1: not reported; 2025Q2: 366,564 shares; 2025Q3: 263,469 shares; 2025Q4: 9,441 shares; 2026Q1: 9,097 shares; 2026Q2: 8,834 shares 8,834$438K<0.01%-263Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485 shares; 2024Q4: 4,518 shares; 2025Q1: 4,576 shares; 2025Q2: 6,400 shares; 2025Q3: 7,221 shares; 2025Q4: 16,019 shares; 2026Q1: 27,867 shares; 2026Q2: 51,218 shares 51,218$438K<0.01%+23,351Timeline
ASM International NVASM International NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 246 shares; 2025Q1: 255 shares; 2025Q2: 307 shares; 2025Q3: 292 shares; 2025Q4: 295 shares; 2026Q1: 364 shares; 2026Q2: 382 shares 382$437K<0.01%+18
Hoya CorpHoya CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 3,019 shares; 2025Q1: 3,108 shares; 2025Q2: 3,000 shares; 2025Q3: 2,953 shares; 2025Q4: 2,749 shares; 2026Q1: 2,878 shares; 2026Q2: 2,712 shares 2,712$433K<0.01%-166
Olympus CorpOlympus CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 10,555 shares; 2025Q1: 10,321 shares; 2025Q2: 11,739 shares; 2025Q3: 11,824 shares; 2025Q4: 12,862 shares; 2026Q1: 19,819 shares; 2026Q2: 40,830 shares 40,830$427K<0.01%+21,011
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 10,245 shares; 2025Q1: 10,548 shares; 2025Q2: 10,224 shares; 2025Q3: 9,664 shares; 2025Q4: 8,973 shares; 2026Q1: 9,229 shares; 2026Q2: 9,177 shares 9,177$425K<0.01%-52
PENGPENGUIN 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: 264,261 shares; 2025Q4: 195,316 shares; 2026Q1: 261,776 shares; 2026Q2: 5,582 shares 5,582$424K<0.01%-256,194Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 2,441 shares; 2025Q1: 2,863 shares; 2025Q2: 2,009 shares; 2025Q3: 96,748 shares; 2025Q4: 2,985 shares; 2026Q1: 6,301 shares; 2026Q2: 6,491 shares 6,491$423K<0.01%+190Timeline
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: 22,778 shares; 2025Q1: 23,071 shares; 2025Q2: 22,324 shares; 2025Q3: 21,210 shares; 2025Q4: 21,067 shares; 2026Q1: 22,173 shares; 2026Q2: 20,909 shares 20,909$423K<0.01%-1,264
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 6,152 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 5,126 shares; 2025Q4: 4,721 shares; 2026Q1: 4,553 shares; 2026Q2: 5,743 shares 5,743$420K<0.01%+1,190Timeline
Catcher Technology Co LtdCatcher Technology Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,740 shares; 2024Q4: 35,583 shares; 2025Q1: 32,563 shares; 2025Q2: 37,443 shares; 2025Q3: 40,651 shares; 2025Q4: 50,488 shares; 2026Q1: 64,841 shares; 2026Q2: 64,085 shares 64,085$420K<0.01%-756
Volvo ABVolvo ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 13,631 shares; 2025Q1: 14,033 shares; 2025Q2: 13,414 shares; 2025Q3: 12,879 shares; 2025Q4: 11,950 shares; 2026Q1: 12,301 shares; 2026Q2: 12,295 shares 12,295$418K<0.01%-6
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 7,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,149 shares; 2025Q4: 383,655 shares; 2026Q1: 431,724 shares; 2026Q2: 6,088 shares 6,088$417K<0.01%-425,636Timeline
Compass Group PLCCompass Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,404 shares; 2024Q4: 14,606 shares; 2025Q1: 15,038 shares; 2025Q2: 14,561 shares; 2025Q3: 13,768 shares; 2025Q4: 12,780 shares; 2026Q1: 13,155 shares; 2026Q2: 12,910 shares 12,910$417K<0.01%-245
DSV A/SDSV A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,853 shares; 2025Q1: 1,893 shares; 2025Q2: 1,770 shares; 2025Q3: 1,681 shares; 2025Q4: 2,034 shares; 2026Q1: 1,759 shares; 2026Q2: 1,753 shares 1,753$415K<0.01%-6
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957 shares; 2024Q4: 10,762 shares; 2025Q1: 10,905 shares; 2025Q2: 29,656 shares; 2025Q3: 31,163 shares; 2025Q4: 53,772 shares; 2026Q1: 93,397 shares; 2026Q2: 285,070 shares 285,070$413K<0.01%+191,673Timeline
Genius Electronic Optical C…Genius Electronic Optical 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: 19,933 shares 19,933$412K<0.01%new
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 965 shares; 2025Q1: 971 shares; 2025Q2: 769 shares; 2025Q3: 2,322 shares; 2025Q4: 4,231 shares; 2026Q1: 5,360 shares; 2026Q2: 4,786 shares 4,786$411K<0.01%-574Timeline
Kawasaki Heavy Industries L…Kawasaki Heavy Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 396 shares; 2025Q4: 614 shares; 2026Q1: 8,110 shares; 2026Q2: 22,742 shares 22,742$409K<0.01%+14,632
LG Chem LtdLG Chem LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 530 shares; 2025Q3: 535 shares; 2025Q4: 598 shares; 2026Q1: 995 shares; 2026Q2: 2,261 shares 2,261$409K<0.01%+1,266
KBC Group NVKBC Group NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,413 shares; 2025Q1: 3,530 shares; 2025Q2: 3,538 shares; 2025Q3: 3,182 shares; 2025Q4: 3,079 shares; 2026Q1: 3,044 shares; 2026Q2: 2,954 shares 2,954$403K<0.01%-90
Wheaton Precious Metals CorpWheaton Precious Metals CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares; 2025Q3: 3,753 shares; 2025Q4: 3,504 shares; 2026Q1: 3,603 shares; 2026Q2: 3,579 shares 3,579$403K<0.01%-24
Ferrovial NVFerrovial NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 6,678 shares; 2025Q1: 6,875 shares; 2025Q2: 7,096 shares; 2025Q3: 6,804 shares; 2025Q4: 6,960 shares; 2026Q1: 7,559 shares; 2026Q2: 5,875 shares 5,875$403K<0.01%-1,684
Constellation Software Inc/…Constellation Software Inc/CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 168 shares; 2025Q1: 173 shares; 2025Q2: 175 shares; 2025Q3: 172 shares; 2025Q4: 174 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211$397K<0.01%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463,443 shares; 2024Q4: 4,137,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares; 2026Q2: 15,096 shares 15,096$394K<0.01%+11,116Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 1,212 shares; 2025Q1: 1,442 shares; 2025Q2: 1,050 shares; 2025Q3: 1,064 shares; 2025Q4: 874 shares; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044$394K<0.01%newTimeline
Sojitz CorpSojitz 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: 23,462 shares; 2026Q1: 15,739 shares; 2026Q2: 12,251 shares 12,251$390K<0.01%-3,488
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 4,951 shares; 2025Q1: 1,260 shares; 2025Q2: 1,220 shares; 2025Q3: 4,630 shares; 2025Q4: 2,884 shares; 2026Q1: 2,780 shares; 2026Q2: 2,482 shares 2,482$387K<0.01%-298Timeline
ESEESCO 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: 1,185 shares; 2025Q4: 876 shares; 2026Q1: 1,364 shares; 2026Q2: 1,103 shares 1,103$386K<0.01%-261Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 10,104 shares; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 6,350 shares; 2025Q4: 5,602 shares; 2026Q1: 207,121 shares; 2026Q2: 5,108 shares 5,108$383K<0.01%-202,013Timeline
Standard Chartered PLCStandard Chartered PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,702 shares; 2024Q4: 17,060 shares; 2025Q1: 17,564 shares; 2025Q2: 16,575 shares; 2025Q3: 15,367 shares; 2025Q4: 14,646 shares; 2026Q1: 14,808 shares; 2026Q2: 14,103 shares 14,103$382K<0.01%-705
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 13,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,060 shares; 2025Q4: 10,957 shares; 2026Q1: 10,549 shares; 2026Q2: 10,318 shares 10,318$381K<0.01%-231Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,222 shares; 2024Q4: 41,223 shares; 2025Q1: 162,787 shares; 2025Q2: 223,996 shares; 2025Q3: 443,897 shares; 2025Q4: 477,903 shares; 2026Q1: 516,292 shares; 2026Q2: 7,194 shares 7,194$378K<0.01%-509,098Timeline
TOTVS SATOTVS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,970 shares; 2025Q1: 27,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,158 shares 68,158$378K<0.01%new
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416,004 shares; 2024Q4: 4,127,317 shares; 2025Q1: 472,871 shares; 2025Q2: 348,029 shares; 2025Q3: 14,115 shares; 2025Q4: 7,214 shares; 2026Q1: 190,446 shares; 2026Q2: 10,838 shares 10,838$377K<0.01%-179,608Timeline
Marubeni CorpMarubeni CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: 741,284 shares; 2025Q1: 763,308 shares; 2025Q2: 14,487 shares; 2025Q3: 13,502 shares; 2025Q4: 13,052 shares; 2026Q1: 13,432 shares; 2026Q2: 12,798 shares 12,798$369K<0.01%-634
London Stock Exchange Group…London Stock Exchange Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,990 shares; 2025Q1: 4,107 shares; 2025Q2: 3,926 shares; 2025Q3: 3,849 shares; 2025Q4: 3,492 shares; 2026Q1: 3,594 shares; 2026Q2: 3,391 shares 3,391$367K<0.01%-203
Lonza Group AGLonza Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 638 shares; 2025Q1: 656 shares; 2025Q2: 640 shares; 2025Q3: 607 shares; 2025Q4: 553 shares; 2026Q1: 556 shares; 2026Q2: 543 shares 543$367K<0.01%-13
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 5,330 shares; 2025Q4: 5,995 shares; 2026Q1: 5,989 shares; 2026Q2: 4,602 shares 4,602$363K<0.01%-1,387Timeline
Munters Group ABMunters Group ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,385 shares 20,385$363K<0.01%new
Alimentation Couche-Tard IncAlimentation Couche-Tard IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,697 shares; 2025Q1: 6,874 shares; 2025Q2: 6,558 shares; 2025Q3: 6,218 shares; 2025Q4: 5,905 shares; 2026Q1: 5,963 shares; 2026Q2: 5,683 shares 5,683$362K<0.01%-280
Swiss Re AGSwiss Re 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: 2,420 shares; 2025Q4: 2,249 shares; 2026Q1: 2,315 shares; 2026Q2: 2,262 shares 2,262$360K<0.01%-53
Aisin CorpAisin CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,299 shares; 2024Q4: 313,265 shares; 2025Q1: 322,581 shares; 2025Q2: 296,170 shares; 2025Q3: 301,841 shares; 2025Q4: 7,084 shares; 2026Q1: 11,749 shares; 2026Q2: 26,574 shares 26,574$357K<0.01%+14,825
Sumitomo CorpSumitomo CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 540,588 shares; 2025Q1: 556,317 shares; 2025Q2: 483,118 shares; 2025Q3: 493,489 shares; 2025Q4: 757,442 shares; 2026Q1: 814,942 shares; 2026Q2: 37,336 shares 37,336$356K<0.01%-777,606
China Petroleum & Chemical …China Petroleum & Chemical 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: 682,605 shares 682,605$348K<0.01%new
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,401 shares; 2025Q1: 2,276 shares; 2025Q2: 2,387 shares; 2025Q3: 5,740 shares; 2025Q4: 6,129 shares; 2026Q1: 6,734 shares; 2026Q2: 6,492 shares 6,492$348K<0.01%-242
Fuji Electric Co LtdFuji Electric Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 27 shares; 2025Q1: 23 shares; 2025Q2: 255 shares; 2025Q3: 356 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4,179 shares 4,179$347K<0.01%+4,175
Sandvik ABSandvik ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,576 shares; 2025Q1: 9,858 shares; 2025Q2: 9,382 shares; 2025Q3: 8,648 shares; 2025Q4: 8,559 shares; 2026Q1: 8,802 shares; 2026Q2: 8,388 shares 8,388$346K<0.01%-414
Holcim AGHolcim AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,100 shares; 2024Q4: 4,531 shares; 2025Q1: 4,780 shares; 2025Q2: 4,817 shares; 2025Q3: 4,911 shares; 2025Q4: 505,757 shares; 2026Q1: 553,188 shares; 2026Q2: 3,816 shares 3,816$344K<0.01%-549,372
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 13,531 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: 8,120 shares; 2025Q4: 7,167 shares; 2026Q1: 6,903 shares; 2026Q2: 6,540 shares 6,540$343K<0.01%-363Timeline
Damai Entertainment Holding…Damai Entertainment 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: 5,915,389 shares 5,915,389$343K<0.01%new
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172,800 shares; 2024Q4: 1,817,208 shares; 2025Q1: 551,742 shares; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,326 shares; 2026Q1: 5,134 shares; 2026Q2: 5,027 shares 5,027$342K<0.01%-107Timeline
Rio Tinto LtdRio Tinto LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,303 shares; 2025Q1: 3,399 shares; 2025Q2: 3,227 shares; 2025Q3: 3,008 shares; 2025Q4: 2,910 shares; 2026Q1: 2,994 shares; 2026Q2: 2,854 shares 2,854$341K<0.01%-140
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,578 shares; 2024Q4: 395,679 shares; 2025Q1: 361,680 shares; 2025Q2: 206,311 shares; 2025Q3: 224,163 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 776,180 shares 776,180$341K<0.01%+776,179
Adyen NVAdyen NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 422 shares; 2025Q1: 434 shares; 2025Q2: 418 shares; 2025Q3: 393 shares; 2025Q4: 368 shares; 2026Q1: 364 shares; 2026Q2: 363 shares 363$340K<0.01%-1
United Overseas Bank LtdUnited Overseas Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 13,582 shares; 2025Q1: 13,684 shares; 2025Q2: 12,952 shares; 2025Q3: 11,684 shares; 2025Q4: 11,249 shares; 2026Q1: 11,579 shares; 2026Q2: 11,029 shares 11,029$339K<0.01%-550
Experian PLCExperian PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 8,261 shares; 2025Q1: 8,542 shares; 2025Q2: 8,181 shares; 2025Q3: 8,320 shares; 2025Q4: 8,864 shares; 2026Q1: 10,505 shares; 2026Q2: 9,952 shares 9,952$336K<0.01%-553
Goodman GroupGoodman GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,876 shares; 2024Q4: 16,418 shares; 2025Q1: 18,114 shares; 2025Q2: 17,427 shares; 2025Q3: 16,473 shares; 2025Q4: 15,395 shares; 2026Q1: 15,845 shares; 2026Q2: 15,530 shares 15,530$335K<0.01%-315
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,025 shares; 2024Q4: 3,996 shares; 2025Q1: 175,113 shares; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: 3,022 shares; 2026Q1: 2,910 shares; 2026Q2: 2,844 shares 2,844$334K<0.01%-66Timeline
Sun Life Financial IncSun Life Financial IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: 4,569 shares; 2025Q4: 4,369 shares; 2026Q1: 4,416 shares; 2026Q2: 4,257 shares 4,257$334K<0.01%-159
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,459 shares; 2024Q4: 1,022,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 6,784 shares; 2026Q1: 6,785 shares; 2026Q2: 4,994 shares 4,994$329K<0.01%-1,791Timeline
Amadeus IT Group SAAmadeus IT Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 6,163 shares; 2025Q1: 6,455 shares; 2025Q2: 6,727 shares; 2025Q3: 6,134 shares; 2025Q4: 6,039 shares; 2026Q1: 5,888 shares; 2026Q2: 5,639 shares 5,639$329K<0.01%-249
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654,828 shares; 2024Q4: 12,707,128 shares; 2025Q1: 24,335 shares; 2025Q2: 3,799,886 shares; 2025Q3: 3,132,204 shares; 2025Q4: 2,557,593 shares; 2026Q1: 38,907 shares; 2026Q2: 24,396 shares 24,396$328K<0.01%-14,511Timeline
Qatar Aluminum Manufacturin…Qatar Aluminum Manufacturing CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725,139 shares 725,139$328K<0.01%new
Waste Connections IncWaste Connections IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,094 shares; 2025Q4: 2,048 shares; 2026Q1: 2,066 shares; 2026Q2: 1,969 shares 1,969$328K<0.01%-97
ORIX CorpORIX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 10,182 shares; 2025Q1: 9,852 shares; 2025Q2: 9,608 shares; 2025Q3: 9,433 shares; 2025Q4: 9,113 shares; 2026Q1: 9,380 shares; 2026Q2: 8,666 shares 8,666$328K<0.01%-714
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 7,574 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 11,682 shares; 2025Q4: 7,763 shares; 2026Q1: 7,803 shares; 2026Q2: 5,572 shares 5,572$327K<0.01%-2,231Timeline
Lasertec CorpLasertec CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 765 shares; 2025Q1: 786 shares; 2025Q2: 767 shares; 2025Q3: 1,008 shares; 2025Q4: 1,012 shares; 2026Q1: 1,180 shares; 2026Q2: 1,062 shares 1,062$325K<0.01%-118
Sampo OyjSampo OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 6,711 shares; 2025Q1: 34,734 shares; 2025Q2: 34,397 shares; 2025Q3: 32,713 shares; 2025Q4: 31,885 shares; 2026Q1: 31,445 shares; 2026Q2: 30,798 shares 30,798$324K<0.01%-647
Haleon PLCHaleon PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: 76,208 shares; 2025Q3: 75,685 shares; 2025Q4: 72,700 shares; 2026Q1: 75,033 shares; 2026Q2: 69,887 shares 69,887$322K<0.01%-5,146
NGVTINGEVITY 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: 163,228 shares; 2026Q1: 170,543 shares; 2026Q2: 4,281 shares 4,281$320K<0.01%-166,262Timeline
Banca Monte dei Paschi di S…Banca Monte dei Paschi di Siena S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,281 shares; 2025Q2: 4,667 shares; 2025Q3: 8,005 shares; 2025Q4: 27,542 shares; 2026Q1: 27,073 shares; 2026Q2: 25,819 shares 25,819$320K<0.01%-1,254
WSCWILLSCOT HLDGS 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: 3,790 shares; 2026Q1: 6,864 shares; 2026Q2: 11,065 shares 11,065$319K<0.01%+4,201Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 5,781 shares; 2025Q2: not reported; 2025Q3: 8,870 shares; 2025Q4: 12,169 shares; 2026Q1: 7,789 shares; 2026Q2: 6,539 shares 6,539$318K<0.01%-1,250Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,393 shares; 2025Q3: 460,359 shares; 2025Q4: not reported; 2026Q1: 4,828 shares; 2026Q2: 4,313 shares 4,313$318K<0.01%-515Timeline
Aristocrat Leisure LtdAristocrat Leisure LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,109 shares; 2024Q4: 6,294 shares; 2025Q1: 6,915 shares; 2025Q2: 7,411 shares; 2025Q3: 7,946 shares; 2025Q4: 7,772 shares; 2026Q1: 7,835 shares; 2026Q2: 7,504 shares 7,504$318K<0.01%-331
Franco-Nevada CorpFranco-Nevada CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,565 shares; 2025Q4: 1,517 shares; 2026Q1: 1,529 shares; 2026Q2: 1,508 shares 1,508$315K<0.01%-21
Daiichi Life Group IncDaiichi Life Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 8,496 shares; 2025Q1: 33,992 shares; 2025Q2: 31,744 shares; 2025Q3: 30,008 shares; 2025Q4: 28,999 shares; 2026Q1: 29,851 shares; 2026Q2: 28,661 shares 28,661$314K<0.01%-1,190
AIB Group PLCAIB Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,003 shares; 2025Q1: 10,273 shares; 2025Q2: 11,337 shares; 2025Q3: 28,152 shares; 2025Q4: 27,514 shares; 2026Q1: 27,010 shares; 2026Q2: 26,695 shares 26,695$313K<0.01%-315
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,559 shares; 2024Q4: 40,012 shares; 2025Q1: 10,634 shares; 2025Q2: not reported; 2025Q3: 39,829 shares; 2025Q4: 23,911 shares; 2026Q1: 23,023 shares; 2026Q2: 21,802 shares 21,802$311K<0.01%-1,221Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 4,534 shares; 2025Q1: 458,053 shares; 2025Q2: 1,227 shares; 2025Q3: 262,601 shares; 2025Q4: 3,132 shares; 2026Q1: 7,142 shares; 2026Q2: 6,043 shares 6,043$310K<0.01%-1,099Timeline
Toray Industries IncToray Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,090 shares; 2024Q4: 14,670 shares; 2025Q1: 15,096 shares; 2025Q2: 16,856 shares; 2025Q3: 3,775 shares; 2025Q4: 5,941 shares; 2026Q1: 16,093 shares; 2026Q2: 44,326 shares 44,326$307K<0.01%+28,233
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: 15,818 shares; 2025Q1: 10,051 shares; 2025Q2: 11,187 shares; 2025Q3: 17,102 shares; 2025Q4: 6,371 shares; 2026Q1: 6,139 shares; 2026Q2: 5,820 shares 5,820$305K<0.01%-319Timeline
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,280 shares; 2024Q4: 670,993 shares; 2025Q1: 690,952 shares; 2025Q2: 686,541 shares; 2025Q3: 689,435 shares; 2025Q4: 5,660 shares; 2026Q1: 15,308 shares; 2026Q2: 43,249 shares 43,249$300K<0.01%+27,941
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,646 shares; 2024Q4: 10,042 shares; 2025Q1: 10,339 shares; 2025Q2: 9,864 shares; 2025Q3: 9,301 shares; 2025Q4: 8,987 shares; 2026Q1: 9,251 shares; 2026Q2: 8,811 shares 8,811$299K<0.01%-440Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 10,861 shares; 2025Q1: 271,738 shares; 2025Q2: 186,270 shares; 2025Q3: 128,190 shares; 2025Q4: 141,188 shares; 2026Q1: 125,179 shares; 2026Q2: 2,987 shares 2,987$296K<0.01%-122,192Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 19 shares; 2025Q1: 100 shares; 2025Q2: 1,084 shares; 2025Q3: 1,944 shares; 2025Q4: 1,731 shares; 2026Q1: 2,887 shares; 2026Q2: 2,875 shares 2,875$294K<0.01%-12Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 5,110 shares; 2025Q1: 1,446 shares; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 3,132 shares; 2026Q1: 3,020 shares; 2026Q2: 3,927 shares 3,927$293K<0.01%+907Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,061 shares; 2024Q4: 56,498 shares; 2025Q1: 15,812 shares; 2025Q2: not reported; 2025Q3: 67,088 shares; 2025Q4: 75,864 shares; 2026Q1: 32,954 shares; 2026Q2: 43,925 shares 43,925$290K<0.01%+10,971Timeline
TOPPAN Holdings IncTOPPAN Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 492 shares; 2025Q3: 692 shares; 2025Q4: 1,087 shares; 2026Q1: 2,887 shares; 2026Q2: 9,227 shares 9,227$290K<0.01%+6,340
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497 shares; 2024Q4: 7,854 shares; 2025Q1: 3,650 shares; 2025Q2: 3,098 shares; 2025Q3: 4,920 shares; 2025Q4: 248,056 shares; 2026Q1: 246,160 shares; 2026Q2: 3,731 shares 3,731$289K<0.01%-242,429Timeline
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,020 shares; 2025Q3: 233,270 shares; 2025Q4: 449,037 shares; 2026Q1: 564,941 shares; 2026Q2: 488,730 shares 488,730$289K<0.01%-76,211
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 784 shares; 2025Q2: 289 shares; 2025Q3: 342 shares; 2025Q4: 374 shares; 2026Q1: 659 shares; 2026Q2: 918 shares 918$288K<0.01%+259Timeline
Givaudan SAGivaudan SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 70 shares; 2025Q4: 63 shares; 2026Q1: 70 shares; 2026Q2: 68 shares 68$288K<0.01%-2
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,316 shares; 2024Q4: 3,740 shares; 2025Q1: 3,981 shares; 2025Q2: 3,702 shares; 2025Q3: 2,043 shares; 2025Q4: 136,408 shares; 2026Q1: 138,363 shares; 2026Q2: 2,303 shares 2,303$287K<0.01%-136,060Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 2,760 shares; 2025Q1: 3,513 shares; 2025Q2: 75,710 shares; 2025Q3: 1,943 shares; 2025Q4: 50,311 shares; 2026Q1: 51,439 shares; 2026Q2: 2,182 shares 2,182$287K<0.01%-49,257Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 2,069 shares; 2025Q1: 3,263 shares; 2025Q2: 6,025 shares; 2025Q3: 10,905 shares; 2025Q4: 10,901 shares; 2026Q1: 12,369 shares; 2026Q2: 11,263 shares 11,263$285K<0.01%-1,106Timeline
Woodside Energy Group LtdWoodside Energy Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,524 shares; 2025Q3: 15,392 shares; 2025Q4: 14,897 shares; 2026Q1: 15,335 shares; 2026Q2: 14,605 shares 14,605$285K<0.01%-730
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,519 shares; 2025Q2: 1,083 shares; 2025Q3: 1,837 shares; 2025Q4: not reported; 2026Q1: 1,317 shares; 2026Q2: 898 shares 898$284K<0.01%-419Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 3,833 shares; 2025Q3: 626,745 shares; 2025Q4: 589,486 shares; 2026Q1: 9,603 shares; 2026Q2: 11,102 shares 11,102$284K<0.01%+1,499Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,995 shares; 2025Q1: 3,082 shares; 2025Q2: 3,099 shares; 2025Q3: 3,009 shares; 2025Q4: 2,913 shares; 2026Q1: 2,997 shares; 2026Q2: 2,953 shares 2,953$283K<0.01%-44Timeline
Heineken NVHeineken NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,822 shares; 2025Q1: 3,854 shares; 2025Q2: 3,934 shares; 2025Q3: 3,651 shares; 2025Q4: 3,563 shares; 2026Q1: 3,496 shares; 2026Q2: 3,362 shares 3,362$283K<0.01%-134
Nordea Bank AbpNordea Bank AbpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,698 shares; 2024Q4: 16,099 shares; 2025Q1: 16,830 shares; 2025Q2: 17,551 shares; 2025Q3: 16,587 shares; 2025Q4: 16,118 shares; 2026Q1: 14,776 shares; 2026Q2: 14,895 shares 14,895$283K<0.01%+119
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,269 shares; 2025Q1: 2,015 shares; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 5,294 shares; 2026Q1: 2,673 shares; 2026Q2: 1,908 shares 1,908$282K<0.01%-765Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 841 shares; 2025Q1: 365,749 shares; 2025Q2: 272,157 shares; 2025Q3: 195,117 shares; 2025Q4: 178,188 shares; 2026Q1: 136,207 shares; 2026Q2: 3,685 shares 3,685$280K<0.01%-132,522Timeline
KB Financial Group IncKB 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: 3,190 shares; 2025Q3: 2,877 shares; 2025Q4: 2,780 shares; 2026Q1: 2,861 shares; 2026Q2: 2,726 shares 2,726$280K<0.01%-135
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 7,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,570 shares; 2025Q4: 5,953 shares; 2026Q1: 5,737 shares; 2026Q2: 5,448 shares 5,448$279K<0.01%-289Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,349 shares; 2025Q1: 1,284 shares; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 4,803 shares; 2026Q1: 1,780 shares; 2026Q2: 1,692 shares 1,692$279K<0.01%-88Timeline
Sompo Holdings IncSompo Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,427 shares; 2024Q4: 8,771 shares; 2025Q1: 9,029 shares; 2025Q2: 8,621 shares; 2025Q3: 7,580 shares; 2025Q4: 7,322 shares; 2026Q1: 7,535 shares; 2026Q2: 7,255 shares 7,255$278K<0.01%-280
Schaeffler AGSchaeffler 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: 903 shares; 2026Q2: 28,547 shares 28,547$277K<0.01%+27,644
SWCC CorpSWCC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,343 shares 3,343$277K<0.01%new
INTACT FINANCIAL CORPINTACT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,576 shares; 2025Q2: 1,529 shares; 2025Q3: 1,445 shares; 2025Q4: 1,394 shares; 2026Q1: 1,405 shares; 2026Q2: 1,340 shares 1,340$277K<0.01%-65
Societe Generale SASociete Generale SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,481 shares; 2025Q1: 3,639 shares; 2025Q2: 3,958 shares; 2025Q3: 3,648 shares; 2025Q4: 3,497 shares; 2026Q1: 3,068 shares; 2026Q2: 3,122 shares 3,122$276K<0.01%+54
Assa Abloy ABAssa Abloy ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 8,824 shares; 2025Q1: 9,085 shares; 2025Q2: 8,631 shares; 2025Q3: 8,040 shares; 2025Q4: 7,942 shares; 2026Q1: 8,170 shares; 2026Q2: 7,783 shares 7,783$275K<0.01%-387
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 4,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 3,988 shares; 2026Q1: 3,844 shares; 2026Q2: 3,756 shares 3,756$274K<0.01%-88Timeline
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,496 shares; 2025Q1: 2,468 shares; 2025Q2: 2,383 shares; 2025Q3: 2,241 shares; 2025Q4: 2,145 shares; 2026Q1: 2,165 shares; 2026Q2: 2,065 shares 2,065$273K<0.01%-100
Danske Bank A/SDanske Bank A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 5,170 shares; 2026Q1: 5,320 shares; 2026Q2: 5,070 shares 5,070$271K<0.01%-250
ALCON AGALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224 shares; 2024Q4: 4,396 shares; 2025Q1: 4,525 shares; 2025Q2: 4,225 shares; 2025Q3: 4,049 shares; 2025Q4: 3,977 shares; 2026Q1: 4,302 shares; 2026Q2: 4,002 shares 4,002$270K<0.01%-300
AUO CorpAUO CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 13,490 shares; 2025Q3: 19,118 shares; 2025Q4: 33,250 shares; 2026Q1: 88,727 shares; 2026Q2: 262,206 shares 262,206$269K<0.01%+173,479
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,234 shares; 2024Q4: 577,650 shares; 2025Q1: 16,811 shares; 2025Q2: 107,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,653 shares; 2026Q2: 6,855 shares 6,855$268K<0.01%-1,798Timeline
Universal Music Group NVUniversal Music Group NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: 10,421 shares; 2025Q1: 11,015 shares; 2025Q2: 12,039 shares; 2025Q3: 13,244 shares; 2025Q4: 12,936 shares; 2026Q1: 12,737 shares; 2026Q2: 12,808 shares 12,808$268K<0.01%+71
Otsuka Holdings Co LtdOtsuka Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,688 shares; 2025Q1: 4,676 shares; 2025Q2: 187,915 shares; 2025Q3: 195,671 shares; 2025Q4: 188,043 shares; 2026Q1: 201,463 shares; 2026Q2: 3,965 shares 3,965$263K<0.01%-197,498
Cenovus Energy IncCenovus Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,247 shares; 2024Q4: 1,231,552 shares; 2025Q1: 1,108,045 shares; 2025Q2: 792,679 shares; 2025Q3: 814,996 shares; 2025Q4: 658,116 shares; 2026Q1: 737,433 shares; 2026Q2: 10,559 shares 10,559$262K<0.01%-726,874
Credit Agricole SACredit Agricole SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880 shares; 2024Q4: 13,746 shares; 2025Q1: 14,228 shares; 2025Q2: 13,817 shares; 2025Q3: 13,781 shares; 2025Q4: 13,447 shares; 2026Q1: 13,317 shares; 2026Q2: 13,035 shares 13,035$262K<0.01%-282
Woolworths Group LtdWoolworths Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,352 shares; 2024Q4: 496,972 shares; 2025Q1: 511,774 shares; 2025Q2: 10,625 shares; 2025Q3: 9,908 shares; 2025Q4: 9,574 shares; 2026Q1: 9,853 shares; 2026Q2: 9,388 shares 9,388$260K<0.01%-465
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: 13,366 shares; 2025Q1: 13,762 shares; 2025Q2: 12,952 shares; 2025Q3: 12,112 shares; 2025Q4: 11,664 shares; 2026Q1: 12,006 shares; 2026Q2: 11,609 shares 11,609$260K<0.01%-397
Swedbank ABSwedbank ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: 8,086 shares; 2025Q1: 8,326 shares; 2025Q2: 7,973 shares; 2025Q3: 7,343 shares; 2025Q4: 7,097 shares; 2026Q1: 7,304 shares; 2026Q2: 6,959 shares 6,959$260K<0.01%-345
Japan Post Bank Co LtdJapan Post Bank Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,643 shares; 2024Q4: 12,123 shares; 2025Q1: 12,483 shares; 2025Q2: 15,108 shares; 2025Q3: 14,499 shares; 2025Q4: 14,011 shares; 2026Q1: 14,422 shares; 2026Q2: 13,737 shares 13,737$259K<0.01%-685
Prudential PLCPrudential PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,948 shares; 2025Q3: 20,874 shares; 2025Q4: 20,048 shares; 2026Q1: 20,270 shares; 2026Q2: 19,305 shares 19,305$257K<0.01%-965
3i Group PLC3i Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 8,564 shares; 2025Q1: 8,816 shares; 2025Q2: 8,354 shares; 2025Q3: 7,891 shares; 2025Q4: 7,479 shares; 2026Q1: 8,168 shares; 2026Q2: 7,783 shares 7,783$257K<0.01%-385
Ajinomoto Co IncAjinomoto Co IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,230 shares; 2025Q1: 8,706 shares; 2025Q2: 8,222 shares; 2025Q3: 7,506 shares; 2025Q4: 7,250 shares; 2026Q1: 7,463 shares; 2026Q2: 7,108 shares 7,108$257K<0.01%-355
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 4,040 shares; 2025Q1: 4,157 shares; 2025Q2: 4,831 shares; 2025Q3: 1,236 shares; 2025Q4: 1,958 shares; 2026Q1: 5,270 shares; 2026Q2: 14,099 shares 14,099$256K<0.01%+8,829
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 9,214 shares; 2025Q1: 5,716 shares; 2025Q2: 8,985 shares; 2025Q3: 8,868 shares; 2025Q4: 9,014 shares; 2026Q1: 6,108 shares; 2026Q2: 9,082 shares 9,082$255K<0.01%+2,974Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 5,340 shares; 2025Q1: 4,705 shares; 2025Q2: not reported; 2025Q3: 9,696 shares; 2025Q4: 2,519 shares; 2026Q1: 2,431 shares; 2026Q2: 2,301 shares 2,301$254K<0.01%-130Timeline
VCYTVERACYTE 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: 3,124 shares; 2025Q4: 10,280 shares; 2026Q1: 8,199 shares; 2026Q2: 4,277 shares 4,277$251K<0.01%-3,922Timeline
Transurban GroupTransurban GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,772 shares; 2024Q4: 27,860 shares; 2025Q1: 28,901 shares; 2025Q2: 28,480 shares; 2025Q3: 28,148 shares; 2025Q4: 27,309 shares; 2026Q1: 27,190 shares; 2026Q2: 25,169 shares 25,169$251K<0.01%-2,021
Sika AGSika AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,378 shares; 2025Q1: 1,417 shares; 2025Q2: 1,356 shares; 2025Q3: 1,297 shares; 2025Q4: 1,258 shares; 2026Q1: 1,271 shares; 2026Q2: 1,211 shares 1,211$250K<0.01%-60
Fairfax Financial Holdings …Fairfax Financial Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 188 shares; 2025Q1: 191 shares; 2025Q2: 183 shares; 2025Q3: 171 shares; 2025Q4: 162 shares; 2026Q1: 159 shares; 2026Q2: 152 shares 152$250K<0.01%-7
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,184 shares; 2024Q4: 2,817,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,567 shares; 2025Q4: 30,911 shares; 2026Q1: 13,265 shares; 2026Q2: 12,571 shares 12,571$249K<0.01%-694Timeline
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 11,398 shares; 2025Q1: 11,182 shares; 2025Q2: 10,912 shares; 2025Q3: 10,168 shares; 2025Q4: 9,830 shares; 2026Q1: 10,117 shares; 2026Q2: 9,637 shares 9,637$246K<0.01%-480
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,950 shares; 2025Q1: 2,230 shares; 2025Q2: 1,118 shares; 2025Q3: 1,659 shares; 2025Q4: 1,491 shares; 2026Q1: 2,172 shares; 2026Q2: 2,554 shares 2,554$245K<0.01%+382Timeline
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,214 shares; 2024Q4: 11,674 shares; 2025Q1: 12,019 shares; 2025Q2: 11,479 shares; 2025Q3: 10,563 shares; 2025Q4: 10,209 shares; 2026Q1: 9,709 shares; 2026Q2: 9,368 shares 9,368$244K<0.01%-341
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 3,902,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,689 shares; 2025Q4: 37,099 shares; 2026Q1: 19,537 shares; 2026Q2: 12,997 shares 12,997$241K<0.01%-6,540Timeline
Haier Smart Home Co LtdHaier Smart Home 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: 93,670 shares 93,670$239K<0.01%new
Bank Hapoalim BMBank Hapoalim BMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: 11,847 shares; 2025Q1: 12,198 shares; 2025Q2: 11,424 shares; 2025Q3: 10,674 shares; 2025Q4: 10,315 shares; 2026Q1: 10,618 shares; 2026Q2: 10,278 shares 10,278$237K<0.01%-340
BE Semiconductor Industries…BE Semiconductor Industries NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 426 shares; 2025Q1: 471 shares; 2025Q2: 526 shares; 2025Q3: 678 shares; 2025Q4: 696 shares; 2026Q1: 774 shares; 2026Q2: 714 shares 714$234K<0.01%-60
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,789 shares; 2024Q4: 16,969 shares; 2025Q1: 17,259 shares; 2025Q2: 16,149 shares; 2025Q3: 15,365 shares; 2025Q4: 14,845 shares; 2026Q1: 15,280 shares; 2026Q2: 14,555 shares 14,555$234K<0.01%-725
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207 shares; 2024Q4: 10,896 shares; 2025Q1: 10,900 shares; 2025Q2: 5,663 shares; 2025Q3: 390,559 shares; 2025Q4: 2,030 shares; 2026Q1: 3,184 shares; 2026Q2: 2,673 shares 2,673$232K<0.01%-511Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,619 shares; 2024Q4: 4,503,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,270 shares; 2025Q4: 23,861 shares; 2026Q1: 22,973 shares; 2026Q2: 21,752 shares 21,752$231K<0.01%-1,221Timeline
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,984 shares; 2024Q4: 14,560 shares; 2025Q1: 14,992 shares; 2025Q2: 14,357 shares; 2025Q3: 12,280 shares; 2025Q4: 11,863 shares; 2026Q1: 12,211 shares; 2026Q2: 11,631 shares 11,631$231K<0.01%-580
Kongsberg Gruppen ASAKongsberg Gruppen ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,555 shares; 2025Q4: 6,786 shares; 2026Q1: 7,515 shares; 2026Q2: 7,624 shares 7,624$230K<0.01%+109
Resona Holdings IncResona Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,784 shares; 2024Q4: 20,596 shares; 2025Q1: 21,205 shares; 2025Q2: 20,070 shares; 2025Q3: 18,704 shares; 2025Q4: 18,079 shares; 2026Q1: 18,610 shares; 2026Q2: 17,725 shares 17,725$230K<0.01%-885
AQ Group ABAQ Group ABQuarterly shares; oldest to newest; 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: 10,102 shares 10,102$229K<0.01%new
Midea Group Co LtdMidea Group Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,528 shares; 2025Q1: 191,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,390 shares 21,390$225K<0.01%new
MTU Aero Engines AGMTU Aero Engines AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 286 shares; 2025Q1: 294 shares; 2025Q2: 320 shares; 2025Q3: 330 shares; 2025Q4: 390 shares; 2026Q1: 477 shares; 2026Q2: 536 shares 536$223K<0.01%+59
Seven & i Holdings Co LtdSeven & i Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,344 shares; 2024Q4: 21,180 shares; 2025Q1: 21,807 shares; 2025Q2: 20,199 shares; 2025Q3: 19,429 shares; 2025Q4: 18,776 shares; 2026Q1: 19,328 shares; 2026Q2: 18,408 shares 18,408$222K<0.01%-920
Tower Semiconductor LtdTower Semiconductor LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 961 shares; 2025Q1: 988 shares; 2025Q2: 956 shares; 2025Q3: 916 shares; 2025Q4: 878 shares; 2026Q1: 902 shares; 2026Q2: 862 shares 862$221K<0.01%-40
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 50 shares; 2025Q3: 70 shares; 2025Q4: 113 shares; 2026Q1: 298 shares; 2026Q2: 900 shares 900$220K<0.01%+602
Hexagon ABHexagon ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,535 shares; 2024Q4: 19,149 shares; 2025Q1: 20,374 shares; 2025Q2: 21,392 shares; 2025Q3: 20,513 shares; 2025Q4: 22,364 shares; 2026Q1: 28,186 shares; 2026Q2: 26,633 shares 26,633$220K<0.01%-1,553
Shinhan Financial Group Co …Shinhan Financial Group Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 3,736 shares; 2025Q4: 3,615 shares; 2026Q1: 3,720 shares; 2026Q2: 3,545 shares 3,545$219K<0.01%-175
Nemetschek SENemetschek SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 390 shares; 2025Q1: 404 shares; 2025Q2: 477 shares; 2025Q3: 460 shares; 2025Q4: 931 shares; 2026Q1: 1,385 shares; 2026Q2: 3,598 shares 3,598$218K<0.01%+2,213
RWE AGRWE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,444 shares; 2025Q1: 3,709 shares; 2025Q2: 3,672 shares; 2025Q3: 3,376 shares; 2025Q4: 3,287 shares; 2026Q1: 3,015 shares; 2026Q2: 3,303 shares 3,303$214K<0.01%+288
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,276 shares; 2024Q4: 13,820 shares; 2025Q1: 14,228 shares; 2025Q2: 13,576 shares; 2025Q3: 12,661 shares; 2025Q4: 12,233 shares; 2026Q1: 12,590 shares; 2026Q2: 11,995 shares 11,995$212K<0.01%-595
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 6,294 shares; 2025Q1: 6,907 shares; 2025Q2: 4,501 shares; 2025Q3: 6,484 shares; 2025Q4: 5,537 shares; 2026Q1: 5,457 shares; 2026Q2: 4,175 shares 4,175$211K<0.01%-1,282Timeline
Nissan Motor Co LtdNissan Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,117 shares; 2024Q4: 20,921 shares; 2025Q1: 21,520 shares; 2025Q2: 24,932 shares; 2025Q3: 8,739 shares; 2025Q4: 13,877 shares; 2026Q1: 37,563 shares; 2026Q2: 114,365 shares 114,365$211K<0.01%+76,802
Samsung Life Insurance Co L…Samsung Life Insurance Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 856 shares; 2025Q4: 831 shares; 2026Q1: 855 shares; 2026Q2: 815 shares 815$211K<0.01%-40
Equinor ASAEquinor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,203 shares; 2024Q4: 1,697,666 shares; 2025Q1: 1,748,224 shares; 2025Q2: 2,773,813 shares; 2025Q3: 2,836,104 shares; 2025Q4: 3,071,120 shares; 2026Q1: 3,379,891 shares; 2026Q2: 6,567 shares 6,567$208K<0.01%-3,373,324
Saab ABSaab ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 192 shares; 2025Q3: 3,005 shares; 2025Q4: 3,429 shares; 2026Q1: 3,831 shares; 2026Q2: 4,014 shares 4,014$208K<0.01%+183
Hannover Rueck SEHannover Rueck SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 818 shares; 2025Q1: 839 shares; 2025Q2: 850 shares; 2025Q3: 798 shares; 2025Q4: 779 shares; 2026Q1: 763 shares; 2026Q2: 747 shares 747$207K<0.01%-16
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 1,437 shares; 2025Q1: 1,466 shares; 2025Q2: 2,039 shares; 2025Q3: 2,180 shares; 2025Q4: 4,726 shares; 2026Q1: 8,232 shares; 2026Q2: 27,732 shares 27,732$206K<0.01%+19,500Timeline
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 6,367 shares; 2025Q1: 6,556 shares; 2025Q2: 6,278 shares; 2025Q3: 5,782 shares; 2025Q4: 5,528 shares; 2026Q1: 5,690 shares; 2026Q2: 5,501 shares 5,501$205K<0.01%-189
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225,216 shares; 2024Q4: 7,000,859 shares; 2025Q1: 541,522 shares; 2025Q2: 443,501 shares; 2025Q3: 7,643 shares; 2025Q4: 5,113 shares; 2026Q1: 4,929 shares; 2026Q2: 7,260 shares 7,260$204K<0.01%+2,331Timeline
SMC CorpSMC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 542 shares; 2025Q1: 555 shares; 2025Q2: 523 shares; 2025Q3: 484 shares; 2025Q4: 469 shares; 2026Q1: 480 shares; 2026Q2: 460 shares 460$202K<0.01%-20
JFE Holdings IncJFE Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,357 shares; 2024Q4: 418,991 shares; 2025Q1: 431,464 shares; 2025Q2: 423,115 shares; 2025Q3: 426,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,016 shares 21,016$202K<0.01%new
QBE Insurance Group LtdQBE Insurance Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 13,240 shares; 2025Q1: 13,633 shares; 2025Q2: 13,104 shares; 2025Q3: 12,244 shares; 2025Q4: 11,834 shares; 2026Q1: 12,182 shares; 2026Q2: 11,602 shares 11,602$202K<0.01%-580
Toyota Tsusho CorpToyota Tsusho CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,482 shares; 2024Q4: 998,848 shares; 2025Q1: 959,499 shares; 2025Q2: 402,127 shares; 2025Q3: 410,125 shares; 2025Q4: 5,596 shares; 2026Q1: 5,758 shares; 2026Q2: 5,487 shares 5,487$202K<0.01%-271
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 859 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 417 shares; 2026Q1: not reported; 2026Q2: 816 shares 816$199K<0.01%newTimeline
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,957 shares; 2024Q4: 24,941 shares; 2025Q1: 25,678 shares; 2025Q2: 24,273 shares; 2025Q3: 22,627 shares; 2025Q4: 21,872 shares; 2026Q1: 22,509 shares; 2026Q2: 21,441 shares 21,441$198K<0.01%-1,068
EDP SAEDP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,596 shares; 2024Q4: 41,203 shares; 2025Q1: 42,653 shares; 2025Q2: 42,305 shares; 2025Q3: 39,508 shares; 2025Q4: 38,642 shares; 2026Q1: 38,083 shares; 2026Q2: 37,477 shares 37,477$196K<0.01%-606
Nomura Holdings IncNomura Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,600 shares; 2025Q3: 23,856 shares; 2025Q4: 23,054 shares; 2026Q1: 23,732 shares; 2026Q2: 22,602 shares 22,602$196K<0.01%-1,130
DNB Bank ASADNB Bank ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 7,680 shares; 2025Q1: 7,908 shares; 2025Q2: 7,531 shares; 2025Q3: 6,830 shares; 2025Q4: 6,601 shares; 2026Q1: 6,793 shares; 2026Q2: 6,576 shares 6,576$196K<0.01%-217
Samsung C&T CorpSamsung C&T CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 721 shares; 2025Q4: 64,142 shares; 2026Q1: 68,712 shares; 2026Q2: 646 shares 646$195K<0.01%-68,066
Loblaw Cos LtdLoblaw Cos LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,288 shares; 2025Q1: 1,260 shares; 2025Q2: 1,233 shares; 2025Q3: 4,644 shares; 2025Q4: 4,449 shares; 2026Q1: 4,492 shares; 2026Q2: 4,282 shares 4,282$194K<0.01%-210
CRKCOMSTOCK RES 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: 8,665 shares; 2026Q2: 12,804 shares 12,804$191K<0.01%+4,139Timeline
Restaurant Brands Internati…Restaurant Brands International I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,825 shares; 2025Q3: 2,660 shares; 2025Q4: 2,569 shares; 2026Q1: 2,592 shares; 2026Q2: 2,632 shares 2,632$191K<0.01%+40
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 330 shares; 2025Q1: 502 shares; 2025Q2: 614 shares; 2025Q3: 1,424 shares; 2025Q4: 1,320 shares; 2026Q1: 1,266 shares; 2026Q2: 1,457 shares 1,457$187K<0.01%+191Timeline
VCELVERICEL 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: 4,197 shares 4,197$187K<0.01%newTimeline
Poste Italiane SpAPoste Italiane SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,256 shares; 2025Q1: 2,278 shares; 2025Q2: 2,419 shares; 2025Q3: 6,018 shares; 2025Q4: 5,874 shares; 2026Q1: 5,789 shares; 2026Q2: 5,714 shares 5,714$187K<0.01%-75
Singapore Telecommunication…Singapore Telecommunications LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900,831 shares; 2024Q4: 70,114 shares; 2025Q1: 67,696 shares; 2025Q2: 64,666 shares; 2025Q3: 57,581 shares; 2025Q4: 55,640 shares; 2026Q1: 57,275 shares; 2026Q2: 54,550 shares 54,550$186K<0.01%-2,725
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,217 shares; 2026Q2: 5,054 shares 5,054$184K<0.01%-2,163Timeline
Kerry Group PLCKerry Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,069 shares; 2025Q1: 2,217 shares; 2025Q2: 2,205 shares; 2025Q3: 2,158 shares; 2025Q4: 2,084 shares; 2026Q1: 2,052 shares; 2026Q2: 1,992 shares 1,992$183K<0.01%-60
East Japan Railway CoEast Japan Railway CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: 10,056 shares; 2025Q1: 10,353 shares; 2025Q2: 9,864 shares; 2025Q3: 9,199 shares; 2025Q4: 8,889 shares; 2026Q1: 9,150 shares; 2026Q2: 8,715 shares 8,715$183K<0.01%-435
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 1,113 shares; 2025Q1: 967 shares; 2025Q2: 1,031 shares; 2025Q3: 776 shares; 2025Q4: 753 shares; 2026Q1: 1,403 shares; 2026Q2: 1,075 shares 1,075$182K<0.01%-328Timeline
WINAWINMARK 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: 334 shares; 2026Q2: 430 shares 430$182K<0.01%+96Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,437 shares; 2025Q1: 6,259 shares; 2025Q2: 8,060 shares; 2025Q3: 7,776 shares; 2025Q4: 3,714 shares; 2026Q1: 1 shares; 2026Q2: 4,594 shares 4,594$182K<0.01%+4,593Timeline
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,065 shares; 2025Q4: 3,038 shares; 2026Q1: 3,130 shares; 2026Q2: 2,884 shares 2,884$182K<0.01%-246
Suzuki Motor CorpSuzuki Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,741 shares; 2024Q4: 17,429 shares; 2025Q1: 17,944 shares; 2025Q2: 865,606 shares; 2025Q3: 894,749 shares; 2025Q4: 15,438 shares; 2026Q1: 15,886 shares; 2026Q2: 15,138 shares 15,138$182K<0.01%-748
Boss Energy LtdBoss Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,211 shares; 2026Q1: 400,379 shares; 2026Q2: 257,634 shares 257,634$181K<0.01%-142,745
Techtronic Industries Co LtdTechtronic Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 11,576 shares; 2025Q1: 11,918 shares; 2025Q2: 613,408 shares; 2025Q3: 641,472 shares; 2025Q4: 796,363 shares; 2026Q1: 853,369 shares; 2026Q2: 10,962 shares 10,962$181K<0.01%-842,407
LOTUS RESOURCESLOTUS RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,787,188 shares; 2026Q1: 696,138 shares; 2026Q2: 742,743 shares 742,743$180K<0.01%+46,605
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 3,171 shares; 2025Q1: 2,801 shares; 2025Q2: 3,622 shares; 2025Q3: 4,129 shares; 2025Q4: 2,498 shares; 2026Q1: 3,508 shares; 2026Q2: 5,708 shares 5,708$178K<0.01%+2,200Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,763 shares; 2025Q1: 4,864 shares; 2025Q2: 2,398 shares; 2025Q3: 2,119 shares; 2025Q4: 2,789 shares; 2026Q1: 3,019 shares; 2026Q2: 3,491 shares 3,491$176K<0.01%+472Timeline
Svenska Handelsbanken ABSvenska Handelsbanken ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 13,738 shares; 2025Q1: 14,146 shares; 2025Q2: 13,533 shares; 2025Q3: 12,618 shares; 2025Q4: 12,192 shares; 2026Q1: 12,549 shares; 2026Q2: 11,954 shares 11,954$176K<0.01%-595
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 4,414 shares; 2025Q1: 2,770 shares; 2025Q2: 3,897 shares; 2025Q3: 4,204 shares; 2025Q4: 4,866 shares; 2026Q1: 644 shares; 2026Q2: 1,389 shares 1,389$175K<0.01%+745Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,584 shares; 2024Q4: 1,282,076 shares; 2025Q1: 406,569 shares; 2025Q2: 274,001 shares; 2025Q3: 214,275 shares; 2025Q4: 3,030 shares; 2026Q1: 156,776 shares; 2026Q2: 2,764 shares 2,764$171K<0.01%-154,012Timeline
Kingspan Group PLCKingspan Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,087 shares; 2025Q1: 2,159 shares; 2025Q2: 2,206 shares; 2025Q3: 2,016 shares; 2025Q4: 1,963 shares; 2026Q1: 1,932 shares; 2026Q2: 1,877 shares 1,877$171K<0.01%-55
UPM-Kymmene OyjUPM-Kymmene OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 7,166 shares; 2025Q1: 7,416 shares; 2025Q2: 7,508 shares; 2025Q3: 6,895 shares; 2025Q4: 6,745 shares; 2026Q1: 6,649 shares; 2026Q2: 6,449 shares 6,449$171K<0.01%-200
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 13,377 shares; 2025Q1: 13,773 shares; 2025Q2: 13,119 shares; 2025Q3: 12,454 shares; 2025Q4: 12,036 shares; 2026Q1: 12,375 shares; 2026Q2: 11,790 shares 11,790$169K<0.01%-585
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,251 shares; 2026Q2: 4,436 shares 4,436$168K<0.01%-1,815Timeline
Japan Post Holdings Co LtdJapan Post Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,341 shares; 2024Q4: 17,013 shares; 2025Q1: 17,517 shares; 2025Q2: 15,300 shares; 2025Q3: 13,983 shares; 2025Q4: 13,512 shares; 2026Q1: 13,908 shares; 2026Q2: 12,476 shares 12,476$166K<0.01%-1,432
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,204 shares; 2025Q1: 4,327 shares; 2025Q2: 4,149 shares; 2025Q3: 3,870 shares; 2025Q4: 7,354 shares; 2026Q1: 7,567 shares; 2026Q2: 7,211 shares 7,211$166K<0.01%-356
BKVBKV 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: 2,910 shares; 2026Q2: 5,999 shares 5,999$164K<0.01%+3,089Timeline
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 268 shares; 2025Q4: 260 shares; 2026Q1: 266 shares; 2026Q2: 256 shares 256$164K<0.01%-10
Elbit Systems LtdElbit Systems LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 218 shares; 2025Q1: 224 shares; 2025Q2: 212 shares; 2025Q3: 220 shares; 2025Q4: 211 shares; 2026Q1: 217 shares; 2026Q2: 211 shares 211$160K<0.01%-6
Entain PLCEntain PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,858 shares; 2025Q1: 6,411 shares; 2025Q2: 8,043 shares; 2025Q3: 16,079 shares; 2025Q4: 20,326 shares; 2026Q1: 21,786 shares; 2026Q2: 21,521 shares 21,521$160K<0.01%-265
Central Japan Railway CoCentral Japan Railway CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798 shares; 2024Q4: 9,158 shares; 2025Q1: 9,632 shares; 2025Q2: 9,470 shares; 2025Q3: 7,846 shares; 2025Q4: 7,587 shares; 2026Q1: 7,809 shares; 2026Q2: 7,439 shares 7,439$159K<0.01%-370
adidas AGadidas AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,251 shares; 2025Q1: 2,330 shares; 2025Q2: 2,316 shares; 2025Q3: 846 shares; 2025Q4: 75,935 shares; 2026Q1: 81,273 shares; 2026Q2: 775 shares 775$159K<0.01%-80,498
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 748 shares; 2025Q1: 922 shares; 2025Q2: 1,187 shares; 2025Q3: 649 shares; 2025Q4: 529 shares; 2026Q1: 945 shares; 2026Q2: 1,064 shares 1,064$158K<0.01%+119Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,293 shares; 2025Q1: 639 shares; 2025Q2: 539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105$158K<0.01%newTimeline
Hana Financial Group IncHana 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: 2,503 shares; 2025Q3: 2,313 shares; 2025Q4: 2,182 shares; 2026Q1: 2,245 shares; 2026Q2: 2,140 shares 2,140$158K<0.01%-105
Terumo CorpTerumo CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 13,342 shares; 2025Q1: 13,732 shares; 2025Q2: 15,172 shares; 2025Q3: 15,251 shares; 2025Q4: 16,426 shares; 2026Q1: 24,973 shares; 2026Q2: 11,377 shares 11,377$156K<0.01%-13,596
Siemens Healthineers AGSiemens Healthineers AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,876 shares; 2025Q1: 4,136 shares; 2025Q2: 4,289 shares; 2025Q3: 3,876 shares; 2025Q4: 3,790 shares; 2026Q1: 4,039 shares; 2026Q2: 3,970 shares 3,970$155K<0.01%-69
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 2,443 shares; 2025Q1: 1,003 shares; 2025Q2: 894 shares; 2025Q3: 3,084 shares; 2025Q4: 1,478 shares; 2026Q1: 1,393 shares; 2026Q2: 1,467 shares 1,467$153K<0.01%+74Timeline
USLMUNITED STS LIME & MINERALS 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: 1,465 shares 1,465$153K<0.01%newTimeline
Asics CorpAsics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,768 shares; 2025Q1: 6,969 shares; 2025Q2: 6,607 shares; 2025Q3: 5,956 shares; 2025Q4: 5,756 shares; 2026Q1: 5,924 shares; 2026Q2: 5,662 shares 5,662$152K<0.01%-262
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,537 shares; 2024Q4: 31,817 shares; 2025Q1: 32,762 shares; 2025Q2: 31,284 shares; 2025Q3: 29,149 shares; 2025Q4: 28,168 shares; 2026Q1: 28,963 shares; 2026Q2: 28,217 shares 28,217$152K<0.01%-746
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 4,593 shares; 2025Q1: 5,621 shares; 2025Q2: 3,497 shares; 2025Q3: 2,482 shares; 2025Q4: 2,367 shares; 2026Q1: 4,003 shares; 2026Q2: 4,207 shares 4,207$151K<0.01%+204Timeline
Konami Group CorpKonami Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,167 shares; 2025Q1: 1,338 shares; 2025Q2: 1,625 shares; 2025Q3: 1,406 shares; 2025Q4: 1,318 shares; 2026Q1: 1,350 shares; 2026Q2: 1,369 shares 1,369$149K<0.01%+19
Stellantis NVStellantis NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079,080 shares; 2024Q4: 3,854,971 shares; 2025Q1: 3,848,304 shares; 2025Q2: 30,248 shares; 2025Q3: 27,289 shares; 2025Q4: 26,701 shares; 2026Q1: 26,165 shares; 2026Q2: 25,791 shares 25,791$147K<0.01%-374
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 2,341 shares; 2025Q4: 4,230 shares; 2026Q1: 5,409 shares; 2026Q2: 4,727 shares 4,727$146K<0.01%-682Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,888 shares; 2025Q1: 2,688 shares; 2025Q2: 2,533 shares; 2025Q3: 2,429 shares; 2025Q4: 1,908 shares; 2026Q1: 2,312 shares; 2026Q2: 3,095 shares 3,095$145K<0.01%+783Timeline
Northern Star Resources LtdNorthern Star Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 11,213 shares; 2026Q1: 11,540 shares; 2026Q2: 10,995 shares 10,995$144K<0.01%-545
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: 2,156 shares; 2025Q2: 1,286 shares; 2025Q3: 1,507 shares; 2025Q4: 1,156 shares; 2026Q1: 880 shares; 2026Q2: 891 shares 891$143K<0.01%+11Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,301 shares; 2025Q1: 2,533 shares; 2025Q2: 3,197 shares; 2025Q3: 5,027 shares; 2025Q4: 5,248 shares; 2026Q1: 5,026 shares; 2026Q2: 4,794 shares 4,794$143K<0.01%-232Timeline
BICO Group ABBICO Group ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,337 shares; 2025Q1: 2,384 shares; 2025Q2: 2,520 shares; 2025Q3: 2,645 shares; 2025Q4: 7,248 shares; 2026Q1: 12,684 shares; 2026Q2: 85,584 shares 85,584$143K<0.01%+72,900
Celltrion IncCelltrion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,269 shares; 2025Q4: 1,231 shares; 2026Q1: 1,267 shares; 2026Q2: 1,269 shares 1,269$142K<0.01%+2
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 10,839 shares; 2025Q1: 11,257 shares; 2025Q2: 10,873 shares; 2025Q3: 9,784 shares; 2025Q4: 9,454 shares; 2026Q1: 9,730 shares; 2026Q2: 9,270 shares 9,270$142K<0.01%-460
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: not reported; 2025Q1: 14,565 shares; 2025Q2: 19,630 shares; 2025Q3: 9,334 shares; 2025Q4: 10,222 shares; 2026Q1: 13,093 shares; 2026Q2: 21,554 shares 21,554$141K<0.01%+8,461Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 486 shares; 2025Q1: 865 shares; 2025Q2: 2,218 shares; 2025Q3: 3,633 shares; 2025Q4: 1,827 shares; 2026Q1: 1,948 shares; 2026Q2: 2,568 shares 2,568$140K<0.01%+620Timeline
NAVER CorpNAVER CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,158 shares; 2025Q4: 52,692 shares; 2026Q1: 56,426 shares; 2026Q2: 1,088 shares 1,088$140K<0.01%-55,338
BCE IncBCE IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 2,494 shares; 2025Q4: 4,679 shares; 2026Q1: 6,488 shares; 2026Q2: 6,465 shares 6,465$139K<0.01%-23
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 2,938 shares; 2025Q1: 4,600 shares; 2025Q2: 5,785 shares; 2025Q3: 10,352 shares; 2025Q4: 11,168 shares; 2026Q1: 11,033 shares; 2026Q2: 10,159 shares 10,159$138K<0.01%-874Timeline
Epiroc ABEpiroc ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,590 shares; 2025Q1: 5,755 shares; 2025Q2: 5,447 shares; 2025Q3: 5,072 shares; 2025Q4: 5,038 shares; 2026Q1: 5,182 shares; 2026Q2: 5,017 shares 5,017$138K<0.01%-165
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 104 shares; 2025Q1: 66 shares; 2025Q2: 756 shares; 2025Q3: 870 shares; 2025Q4: 248 shares; 2026Q1: 583 shares; 2026Q2: 551 shares 551$135K<0.01%-32Timeline
Imperial Oil LtdImperial Oil LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 197,685 shares; 2025Q3: 203,272 shares; 2025Q4: 224,173 shares; 2026Q1: 240,291 shares; 2026Q2: 1,201 shares 1,201$135K<0.01%-239,090
Great-West Lifeco IncGreat-West Lifeco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,427 shares; 2025Q1: 2,499 shares; 2025Q2: 2,353 shares; 2025Q3: 2,178 shares; 2025Q4: 2,079 shares; 2026Q1: 2,139 shares; 2026Q2: 2,109 shares 2,109$134K<0.01%-30
MFEBPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,063 shares 4,063$133K<0.01%newTimeline
MDCRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110$133K<0.01%newTimeline
MJUNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110$133K<0.01%newTimeline
MMARPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110$133K<0.01%newTimeline
MMAYPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,063 shares 4,063$133K<0.01%newTimeline
MNVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,063 shares 4,063$133K<0.01%newTimeline
MAUGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,073 shares 4,073$132K<0.01%newTimeline
MSEPPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,107 shares 4,107$132K<0.01%newTimeline
Alfa Laval ABAlfa Laval ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,590 shares; 2025Q1: 2,665 shares; 2025Q2: 2,516 shares; 2025Q3: 2,346 shares; 2025Q4: 2,268 shares; 2026Q1: 2,334 shares; 2026Q2: 2,224 shares 2,224$132K<0.01%-110
Repsol SARepsol SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,683 shares; 2024Q4: 5,502 shares; 2025Q1: 5,618 shares; 2025Q2: 6,210 shares; 2025Q3: 5,798 shares; 2025Q4: 5,530 shares; 2026Q1: 4,929 shares; 2026Q2: 5,228 shares 5,228$131K<0.01%+299
Kubota CorpKubota CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 9,363 shares; 2025Q1: 9,613 shares; 2025Q2: 9,038 shares; 2025Q3: 8,234 shares; 2025Q4: 11,914 shares; 2026Q1: 18,912 shares; 2026Q2: 7,810 shares 7,810$129K<0.01%-11,102
Nova LtdNova LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 248 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 234 shares; 2025Q4: 241 shares; 2026Q1: 247 shares; 2026Q2: 243 shares 243$129K<0.01%-4
Brookfield Asset Management…Brookfield Asset Management LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 3,277 shares; 2025Q3: 3,051 shares; 2025Q4: 2,939 shares; 2026Q1: 3,023 shares; 2026Q2: 2,883 shares 2,883$129K<0.01%-140
Essity ABEssity ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 5,388 shares; 2025Q1: 5,547 shares; 2025Q2: 5,261 shares; 2025Q3: 4,783 shares; 2025Q4: 4,625 shares; 2026Q1: 4,760 shares; 2026Q2: 4,535 shares 4,535$128K<0.01%-225
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,482 shares; 2025Q1: 2,082 shares; 2025Q2: 1,740 shares; 2025Q3: 1,165 shares; 2025Q4: 1,162 shares; 2026Q1: 1,640 shares; 2026Q2: 1,831 shares 1,831$127K<0.01%+191Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 2,743 shares; 2025Q4: 3,981 shares; 2026Q1: 7,607 shares; 2026Q2: 8,702 shares 8,702$127K<0.01%+1,095Timeline
Computershare LtdComputershare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,219 shares; 2025Q1: 5,930 shares; 2025Q2: 6,994 shares; 2025Q3: 5,001 shares; 2025Q4: 4,921 shares; 2026Q1: 5,155 shares; 2026Q2: 4,802 shares 4,802$127K<0.01%-353
Santos LtdSantos LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,693 shares; 2024Q4: 28,708 shares; 2025Q1: 29,560 shares; 2025Q2: 28,262 shares; 2025Q3: 26,332 shares; 2025Q4: 25,450 shares; 2026Q1: 26,197 shares; 2026Q2: 25,488 shares 25,488$127K<0.01%-709
Daiwa House Industry Co LtdDaiwa House Industry Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 5,522 shares; 2025Q1: 5,685 shares; 2025Q2: 5,462 shares; 2025Q3: 4,931 shares; 2025Q4: 4,772 shares; 2026Q1: 4,909 shares; 2026Q2: 4,680 shares 4,680$127K<0.01%-229
Foxconn Technology Co LtdFoxconn Technology Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,690 shares; 2025Q1: 42,660 shares; 2025Q2: 56,870 shares; 2025Q3: 61,782 shares; 2025Q4: 146,999 shares; 2026Q1: 188,787 shares; 2026Q2: 72,625 shares 72,625$126K<0.01%-116,162
Secom Co LtdSecom Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,738 shares; 2025Q1: 3,849 shares; 2025Q2: 3,656 shares; 2025Q3: 3,330 shares; 2025Q4: 3,219 shares; 2026Q1: 3,312 shares; 2026Q2: 3,157 shares 3,157$125K<0.01%-155
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,951 shares 8,951$124K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,867 shares; 2024Q4: 28,616 shares; 2025Q1: 2,472,634 shares; 2025Q2: 1,862,792 shares; 2025Q3: 1,874,440 shares; 2025Q4: 1,557,857 shares; 2026Q1: 2,287 shares; 2026Q2: 1,509 shares 1,509$124K<0.01%-778Timeline
Kajima CorpKajima CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 198,286 shares; 2025Q1: 204,173 shares; 2025Q2: 3,916 shares; 2025Q3: 3,651 shares; 2025Q4: 3,515 shares; 2026Q1: 3,617 shares; 2026Q2: 3,446 shares 3,446$124K<0.01%-171
QTWOQ2 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: 1,248 shares; 2025Q4: 1,161 shares; 2026Q1: 1,656 shares; 2026Q2: 2,550 shares 2,550$123K<0.01%+894Timeline
Fortum OyjFortum OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,873 shares; 2024Q4: 302,070 shares; 2025Q1: 273,094 shares; 2025Q2: 3,388 shares; 2025Q3: 5,692 shares; 2025Q4: 5,564 shares; 2026Q1: 5,487 shares; 2026Q2: 5,322 shares 5,322$123K<0.01%-165
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,096 shares; 2024Q4: 38,230 shares; 2025Q1: 7,632 shares; 2025Q2: 9,648 shares; 2025Q3: 9,645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,528 shares 14,528$122K<0.01%newTimeline
LIFLIFE360 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: 1,871 shares; 2026Q2: 2,201 shares 2,201$122K<0.01%+330Timeline
ArcelorMittal SAArcelorMittal SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,605 shares; 2024Q4: 2,341 shares; 2025Q1: 2,447 shares; 2025Q2: 2,338 shares; 2025Q3: 2,146 shares; 2025Q4: 2,130 shares; 2026Q1: 1,933 shares; 2026Q2: 1,957 shares 1,957$118K<0.01%+24
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 3,794 shares; 2025Q1: 3,904 shares; 2025Q2: 3,739 shares; 2025Q3: 4,698 shares; 2025Q4: 4,540 shares; 2026Q1: 4,672 shares; 2026Q2: 4,452 shares 4,452$118K<0.01%-220
Banco BPM SpABanco BPM SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 6,834 shares; 2025Q1: 7,596 shares; 2025Q2: 8,127 shares; 2025Q3: 7,436 shares; 2025Q4: 7,405 shares; 2026Q1: 6,720 shares; 2026Q2: 6,831 shares 6,831$118K<0.01%+111
ABN AMRO Bank NVABN AMRO Bank NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,219 shares; 2025Q1: 2,319 shares; 2025Q2: 2,837 shares; 2025Q3: 2,601 shares; 2025Q4: 2,919 shares; 2026Q1: 2,342 shares; 2026Q2: 2,770 shares 2,770$118K<0.01%+428
T&D Holdings IncT&D Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,788 shares; 2025Q1: 4,929 shares; 2025Q2: 4,736 shares; 2025Q3: 4,106 shares; 2025Q4: 3,966 shares; 2026Q1: 4,080 shares; 2026Q2: 3,890 shares 3,890$115K<0.01%-190
OMV AGOMV AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,918 shares; 2025Q1: 1,963 shares; 2025Q2: 1,980 shares; 2025Q3: 1,892 shares; 2025Q4: 1,847 shares; 2026Q1: 1,822 shares; 2026Q2: 1,812 shares 1,812$114K<0.01%-10
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,213 shares; 2024Q4: 76,852 shares; 2025Q1: 69,216 shares; 2025Q2: 692 shares; 2025Q3: 639 shares; 2025Q4: 622 shares; 2026Q1: 572 shares; 2026Q2: 586 shares 586$112K<0.01%+14
NN Group NVNN Group NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,330 shares; 2025Q1: 1,346 shares; 2025Q2: 1,433 shares; 2025Q3: 1,315 shares; 2025Q4: 1,328 shares; 2026Q1: 1,205 shares; 2026Q2: 1,281 shares 1,281$112K<0.01%+76
Kansai Electric Power Co In…Kansai Electric Power Co Inc/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 1,830,347 shares; 2025Q1: 1,647,476 shares; 2025Q2: 9,456 shares; 2025Q3: 8,320 shares; 2025Q4: 8,039 shares; 2026Q1: 8,273 shares; 2026Q2: 7,883 shares 7,883$111K<0.01%-390
BPER Banca SPABPER Banca SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,266 shares; 2025Q1: 5,316 shares; 2025Q2: 5,283 shares; 2025Q3: 7,014 shares; 2025Q4: 7,057 shares; 2026Q1: 6,404 shares; 2026Q2: 7,104 shares 7,104$111K<0.01%+700
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 179 shares; 2026Q1: 182 shares; 2026Q2: 177 shares 177$111K<0.01%-5
Suncorp Group LtdSuncorp Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 11,294 shares; 2025Q1: 9,897 shares; 2025Q2: 9,509 shares; 2025Q3: 8,784 shares; 2025Q4: 8,486 shares; 2026Q1: 8,735 shares; 2026Q2: 8,320 shares 8,320$111K<0.01%-415
GILTGILAT SATELLITE NETWORKS 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: 8,299 shares 8,299$110K<0.01%newTimeline
Halma PLCHalma PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 453 shares; 2025Q1: 462 shares; 2025Q2: 880 shares; 2025Q3: 1,458 shares; 2025Q4: 2,054 shares; 2026Q1: 2,780 shares; 2026Q2: 2,098 shares 2,098$110K<0.01%-682
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: 3,144 shares; 2026Q1: 3,609 shares; 2026Q2: 5,325 shares 5,325$109K<0.01%+1,716Timeline
Argo Graphics IncArgo Graphics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,568 shares; 2026Q1: 6,208 shares; 2026Q2: 14,669 shares 14,669$109K<0.01%+8,461
Capcom Co LtdCapcom Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,742 shares; 2025Q1: 4,487 shares; 2025Q2: 5,243 shares; 2025Q3: 6,318 shares; 2025Q4: 6,176 shares; 2026Q1: 5,999 shares; 2026Q2: 5,855 shares 5,855$108K<0.01%-144
Scentre GroupScentre GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,192 shares; 2024Q4: 46,012 shares; 2025Q1: 47,377 shares; 2025Q2: 45,261 shares; 2025Q3: 42,236 shares; 2025Q4: 40,876 shares; 2026Q1: 42,076 shares; 2026Q2: 40,076 shares 40,076$107K<0.01%-2,000
Sekisui House LtdSekisui House LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 5,898 shares; 2025Q1: 6,072 shares; 2025Q2: 5,763 shares; 2025Q3: 5,378 shares; 2025Q4: 5,198 shares; 2026Q1: 5,355 shares; 2026Q2: 5,116 shares 5,116$106K<0.01%-239
Schindler Holding AGSchindler Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 324 shares; 2026Q1: 333 shares; 2026Q2: 318 shares 318$105K<0.01%-15
Daiwa Securities Group IncDaiwa Securities Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 12,180 shares; 2025Q1: 12,540 shares; 2025Q2: 12,014 shares; 2025Q3: 11,474 shares; 2025Q4: 10,945 shares; 2026Q1: 11,266 shares; 2026Q2: 10,731 shares 10,731$105K<0.01%-535
Pan Pacific International H…Pan Pacific International Holding…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 4,686 shares; 2025Q1: 4,824 shares; 2025Q2: 4,643 shares; 2025Q3: 21,640 shares; 2025Q4: 20,913 shares; 2026Q1: 21,528 shares; 2026Q2: 20,503 shares 20,503$104K<0.01%-1,025
Obayashi CorpObayashi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,779 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 5,457 shares; 2025Q4: 5,170 shares; 2026Q1: 5,319 shares; 2026Q2: 5,178 shares 5,178$104K<0.01%-141
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 274 shares; 2025Q4: 261 shares; 2026Q1: 267 shares; 2026Q2: 257 shares 257$103K<0.01%-10
Osaka Gas Co LtdOsaka Gas 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: 3,230 shares; 2025Q4: 3,119 shares; 2026Q1: 3,209 shares; 2026Q2: 3,059 shares 3,059$103K<0.01%-150
Mitsui OSK Lines LtdMitsui OSK Lines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,466 shares; 2025Q1: 3,548 shares; 2025Q2: 3,267 shares; 2025Q3: 3,069 shares; 2025Q4: 3,583 shares; 2026Q1: 3,268 shares; 2026Q2: 3,183 shares 3,183$102K<0.01%-85
Koninklijke KPN NVKoninklijke KPN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,292 shares; 2024Q4: 19,477 shares; 2025Q1: 20,570 shares; 2025Q2: 24,424 shares; 2025Q3: 26,656 shares; 2025Q4: 26,524 shares; 2026Q1: 21,955 shares; 2026Q2: 20,649 shares 20,649$102K<0.01%-1,306
Insurance Australia Group L…Insurance Australia Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,928 shares; 2025Q1: 21,549 shares; 2025Q2: 20,575 shares; 2025Q3: 19,180 shares; 2025Q4: 18,535 shares; 2026Q1: 19,078 shares; 2026Q2: 18,173 shares 18,173$102K<0.01%-905
Phoenix Financial LtdPhoenix Financial LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,464 shares; 2025Q1: 1,506 shares; 2025Q2: 1,496 shares; 2025Q3: 1,831 shares; 2025Q4: 1,794 shares; 2026Q1: 1,845 shares; 2026Q2: 1,820 shares 1,820$101K<0.01%-25
Raiffeisen Bank Internation…Raiffeisen Bank International AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 640 shares; 2025Q1: 669 shares; 2025Q2: 688 shares; 2025Q3: 1,686 shares; 2025Q4: 1,648 shares; 2026Q1: 1,623 shares; 2026Q2: 1,578 shares 1,578$101K<0.01%-45
Japan Exchange Group IncJapan Exchange Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,934 shares; 2024Q4: 9,302 shares; 2025Q1: 9,578 shares; 2025Q2: 9,083 shares; 2025Q3: 8,468 shares; 2025Q4: 8,085 shares; 2026Q1: 8,322 shares; 2026Q2: 7,927 shares 7,927$100K<0.01%-395
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,206 shares; 2025Q1: 5,359 shares; 2025Q2: 5,095 shares; 2025Q3: 4,750 shares; 2025Q4: 4,602 shares; 2026Q1: 4,737 shares; 2026Q2: 4,512 shares 4,512$100K<0.01%-225
Sage Group PLC/TheSage Group PLC/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 1,017 shares; 2025Q2: 3,111 shares; 2025Q3: 2,386 shares; 2025Q4: 4,344 shares; 2026Q1: 8,846 shares; 2026Q2: 9,183 shares 9,183$99K<0.01%+337
Singapore Technologies Engi…Singapore Technologies Engineerin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612 shares; 2024Q4: 13,132 shares; 2025Q1: 13,522 shares; 2025Q2: 13,041 shares; 2025Q3: 12,456 shares; 2025Q4: 11,990 shares; 2026Q1: 12,341 shares; 2026Q2: 12,242 shares 12,242$98K<0.01%-99
AP Moller - Maersk A/SAP Moller - Maersk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 18,979 shares; 2025Q1: 18,069 shares; 2025Q2: 27,550 shares; 2025Q3: 28,437 shares; 2025Q4: 28,108 shares; 2026Q1: 30,684 shares; 2026Q2: 41 shares 41$97K<0.01%-30,643
Smiths Group PLCSmiths Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 338 shares; 2025Q2: 355 shares; 2025Q3: 798 shares; 2025Q4: 1,628 shares; 2026Q1: 2,993 shares; 2026Q2: 2,867 shares 2,867$97K<0.01%-126
KERINGKERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,295 shares; 2024Q4: 68,672 shares; 2025Q1: 70,711 shares; 2025Q2: 47,814 shares; 2025Q3: 48,408 shares; 2025Q4: 355 shares; 2026Q1: 322 shares; 2026Q2: 345 shares 345$97K<0.01%+23
Woori Financial Group IncWoori 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: not reported; 2025Q3: 5,540 shares; 2025Q4: 5,294 shares; 2026Q1: 5,447 shares; 2026Q2: 5,192 shares 5,192$97K<0.01%-255
Israel Discount Bank LtdIsrael Discount Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,499 shares; 2024Q4: 10,931 shares; 2025Q1: 11,255 shares; 2025Q2: 10,630 shares; 2025Q3: 9,935 shares; 2025Q4: 9,586 shares; 2026Q1: 9,872 shares; 2026Q2: 9,683 shares 9,683$96K<0.01%-189
Nomura Research Institute L…Nomura Research Institute LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,876 shares; 2025Q1: 3,990 shares; 2025Q2: 3,842 shares; 2025Q3: 3,532 shares; 2025Q4: 3,400 shares; 2026Q1: 3,499 shares; 2026Q2: 3,390 shares 3,390$96K<0.01%-109
Ryohin Keikaku Co LtdRyohin Keikaku 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: 4,550 shares; 2025Q4: 4,401 shares; 2026Q1: 4,530 shares; 2026Q2: 4,315 shares 4,315$94K<0.01%-215
CAE IncCAE IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 321 shares; 2025Q2: 355 shares; 2025Q3: 858 shares; 2025Q4: 1,894 shares; 2026Q1: 3,104 shares; 2026Q2: 3,748 shares 3,748$94K<0.01%+644
Thomson Reuters CorpThomson 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: 1,129 shares 1,129$92K<0.01%new
Roche Holding AGRoche Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 247 shares; 2025Q3: 230 shares; 2025Q4: 228 shares; 2026Q1: 229 shares; 2026Q2: 219 shares 219$92K<0.01%-10
Samsung Biologics Co LtdSamsung Biologics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: 154 shares; 2025Q4: 105 shares; 2026Q1: 104 shares; 2026Q2: 103 shares 103$92K<0.01%-1
Norsk Hydro ASANorsk Hydro ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,566 shares; 2025Q1: 11,908 shares; 2025Q2: 11,529 shares; 2025Q3: 10,684 shares; 2025Q4: 793,305 shares; 2026Q1: 850,209 shares; 2026Q2: 10,033 shares 10,033$91K<0.01%-840,176
Nexon Co LtdNexon Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 192,460 shares; 2025Q1: 175,169 shares; 2025Q2: 206,416 shares; 2025Q3: 220,323 shares; 2025Q4: 258,686 shares; 2026Q1: 273,503 shares; 2026Q2: 6,822 shares 6,822$90K<0.01%-266,681
Hacksaw ABHacksaw ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,352 shares; 2025Q4: 9,388 shares; 2026Q1: 11,158 shares; 2026Q2: 11,019 shares 11,019$89K<0.01%-139
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,222 shares; 2025Q1: 1,759 shares; 2025Q2: 2,452 shares; 2025Q3: 4,989 shares; 2025Q4: 6,230 shares; 2026Q1: 6,216 shares; 2026Q2: 5,900 shares 5,900$88K<0.01%-316Timeline
Sigma Healthcare LtdSigma Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,470 shares; 2025Q2: 50,216 shares; 2025Q3: 46,806 shares; 2025Q4: 45,228 shares; 2026Q1: 46,557 shares; 2026Q2: 46,104 shares 46,104$88K<0.01%-453
CK Asset Holdings LtdCK Asset Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691 shares; 2024Q4: 16,371 shares; 2025Q1: 16,857 shares; 2025Q2: 15,844 shares; 2025Q3: 15,894 shares; 2025Q4: 15,358 shares; 2026Q1: 15,790 shares; 2026Q2: 15,688 shares 15,688$88K<0.01%-102
Bank of Ireland Group PLCBank of Ireland Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 4,865 shares; 2025Q1: 5,086 shares; 2025Q2: 5,424 shares; 2025Q3: 4,863 shares; 2025Q4: 4,845 shares; 2026Q1: 4,443 shares; 2026Q2: 4,443 shares 4,443$88K<0.01%0
Fresenius SE & Co KGaAFresenius SE & Co KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,621 shares; 2024Q4: 319,380 shares; 2025Q1: 287,583 shares; 2025Q2: 2,278 shares; 2025Q3: 2,088 shares; 2025Q4: 2,074 shares; 2026Q1: 1,882 shares; 2026Q2: 1,913 shares 1,913$87K<0.01%+31
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 2,391 shares; 2026Q2: 1,280 shares 1,280$85K<0.01%-1,111Timeline
ZTE CorpZTE CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,889 shares 28,889$84K<0.01%new
Krafton IncKrafton IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: 15,359 shares; 2025Q1: 13,834 shares; 2025Q2: 13,902 shares; 2025Q3: 14,558 shares; 2025Q4: 562 shares; 2026Q1: 550 shares; 2026Q2: 552 shares 552$84K<0.01%+2
KT&G CorpKT&G CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,697 shares; 2024Q4: 57,007 shares; 2025Q1: 58,680 shares; 2025Q2: 868 shares; 2025Q3: 818 shares; 2025Q4: 781 shares; 2026Q1: 802 shares; 2026Q2: 767 shares 767$84K<0.01%-35
VONOVIA SEVONOVIA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,398 shares; 2025Q1: 3,552 shares; 2025Q2: 3,871 shares; 2025Q3: 3,564 shares; 2025Q4: 3,585 shares; 2026Q1: 3,253 shares; 2026Q2: 3,386 shares 3,386$84K<0.01%+133
BT Group PLCBT Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 4,390 shares; 2025Q2: 3,877 shares; 2025Q3: 8,938 shares; 2025Q4: 21,653 shares; 2026Q1: 38,940 shares; 2026Q2: 33,224 shares 33,224$84K<0.01%-5,716
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,571 shares; 2024Q4: 21,419 shares; 2025Q1: 28,428 shares; 2025Q2: 37,461 shares; 2025Q3: 26,301 shares; 2025Q4: 25,587 shares; 2026Q1: 23,027 shares; 2026Q2: 21,932 shares 21,932$83K<0.01%-1,095Timeline
JX Advanced Metals CorpJX Advanced Metals 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: 529,388 shares; 2026Q1: 572,738 shares; 2026Q2: 3,055 shares 3,055$83K<0.01%-569,683
Tokyo Gas Co LtdTokyo Gas Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,811 shares; 2024Q4: 3,166 shares; 2025Q1: 3,259 shares; 2025Q2: 3,011 shares; 2025Q3: 2,586 shares; 2025Q4: 2,502 shares; 2026Q1: 2,574 shares; 2026Q2: 2,207 shares 2,207$83K<0.01%-367
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,898 shares; 2024Q4: 47,790 shares; 2025Q1: 49,209 shares; 2025Q2: 48,262 shares; 2025Q3: 46,849 shares; 2025Q4: 45,310 shares; 2026Q1: 46,642 shares; 2026Q2: 44,422 shares 44,422$81K<0.01%-2,220
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,390 shares; 2025Q1: 1,429 shares; 2025Q2: 1,312 shares; 2025Q3: 1,257 shares; 2025Q4: 1,203 shares; 2026Q1: 1,236 shares; 2026Q2: 1,229 shares 1,229$81K<0.01%-7
DSM-Firmenich AGDSM-Firmenich AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 840 shares; 2025Q1: 878 shares; 2025Q2: 1,001 shares; 2025Q3: 923 shares; 2025Q4: 111,316 shares; 2026Q1: 124,725 shares; 2026Q2: 856 shares 856$81K<0.01%-123,869
EQT ABEQT ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 3,162 shares; 2025Q1: 3,255 shares; 2025Q2: 3,134 shares; 2025Q3: 3,004 shares; 2025Q4: 2,903 shares; 2026Q1: 2,987 shares; 2026Q2: 2,847 shares 2,847$80K<0.01%-140
Telenor ASATelenor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 5,618 shares; 2025Q1: 5,783 shares; 2025Q2: 5,477 shares; 2025Q3: 5,102 shares; 2025Q4: 4,933 shares; 2026Q1: 6,344 shares; 2026Q2: 5,598 shares 5,598$80K<0.01%-746
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 3,754 shares; 2025Q2: 5,868 shares; 2025Q3: 11,050 shares; 2025Q4: 11,830 shares; 2026Q1: 15,270 shares; 2026Q2: 13,088 shares 13,088$79K<0.01%-2,182Timeline
Alteogen IncAlteogen IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 349 shares; 2025Q4: 344 shares; 2026Q1: 353 shares; 2026Q2: 338 shares 338$79K<0.01%-15
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 788 shares; 2025Q1: 809 shares; 2025Q2: 811 shares; 2025Q3: 826 shares; 2025Q4: 808 shares; 2026Q1: 829 shares; 2026Q2: 862 shares 862$78K<0.01%+33Timeline
VAT Group AGVAT Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 20 shares; 2025Q3: 33 shares; 2025Q4: 37 shares; 2026Q1: 145 shares; 2026Q2: 89 shares 89$78K<0.01%-56
Banco de Sabadell SABanco de Sabadell SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,930 shares; 2024Q4: 24,136 shares; 2025Q1: 25,233 shares; 2025Q2: 29,729 shares; 2025Q3: 26,308 shares; 2025Q4: 25,149 shares; 2026Q1: 23,055 shares; 2026Q2: 21,667 shares 21,667$77K<0.01%-1,388
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 260 shares; 2026Q1: 412 shares; 2026Q2: 315 shares 315$76K<0.01%-97Timeline
LG Energy Solution LtdLG Energy Solution LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 339 shares; 2025Q4: 331 shares; 2026Q1: 340 shares; 2026Q2: 325 shares 325$76K<0.01%-15
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica NazionaleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 6,815 shares; 2025Q1: 7,124 shares; 2025Q2: 7,760 shares; 2025Q3: 7,097 shares; 2025Q4: 7,068 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480$76K<0.01%0
Moncler SpAMoncler SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 87,826 shares; 2025Q1: 79,633 shares; 2025Q2: 1,698 shares; 2025Q3: 1,338 shares; 2025Q4: 1,326 shares; 2026Q1: 1,458 shares; 2026Q2: 1,288 shares 1,288$75K<0.01%-170
APGEAPOGEE THERAPEUTICS 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: 557 shares 557$74K<0.01%newTimeline
AKER BP ASAAKER BP ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 408,248 shares; 2025Q1: 369,230 shares; 2025Q2: 244,560 shares; 2025Q3: 255,092 shares; 2025Q4: 2,378 shares; 2026Q1: 2,447 shares; 2026Q2: 2,423 shares 2,423$74K<0.01%-24
Playtech PlcPlaytech PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 3,144 shares; 2025Q1: 4,782 shares; 2025Q2: 10,617 shares; 2025Q3: 20,211 shares; 2025Q4: 23,986 shares; 2026Q1: 18,787 shares; 2026Q2: 17,320 shares 17,320$73K<0.01%-1,467
BAWAG Group AGBAWAG Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 394 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$73K<0.01%0
Industrivarden ABIndustrivarden ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,400 shares; 2025Q1: 1,439 shares; 2025Q2: 1,376 shares; 2025Q3: 1,266 shares; 2025Q4: 1,225 shares; 2026Q1: 1,261 shares; 2026Q2: 1,332 shares 1,332$73K<0.01%+71
Ageas SA/NVAgeas SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 826 shares; 2025Q1: 830 shares; 2025Q2: 1,022 shares; 2025Q3: 894 shares; 2025Q4: 889 shares; 2026Q1: 815 shares; 2026Q2: 904 shares 904$72K<0.01%+89
Epiroc ABEpiroc ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,450 shares; 2025Q1: 3,552 shares; 2025Q2: 3,390 shares; 2025Q3: 3,160 shares; 2025Q4: 3,058 shares; 2026Q1: 3,152 shares; 2026Q2: 3,052 shares 3,052$71K<0.01%-100
Pro Medicus LtdPro Medicus LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 131 shares; 2025Q1: 191 shares; 2025Q2: 481 shares; 2025Q3: 638 shares; 2025Q4: 635 shares; 2026Q1: 562 shares; 2026Q2: 504 shares 504$71K<0.01%-58
Snam SpASnam SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,097 shares; 2024Q4: 11,002 shares; 2025Q1: 11,502 shares; 2025Q2: 11,353 shares; 2025Q3: 10,368 shares; 2025Q4: 10,336 shares; 2026Q1: 9,476 shares; 2026Q2: 9,873 shares 9,873$71K<0.01%+397
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 2,959 shares; 2025Q1: 3,093 shares; 2025Q2: 3,388 shares; 2025Q3: 3,104 shares; 2025Q4: 3,083 shares; 2026Q1: 2,827 shares; 2026Q2: 2,827 shares 2,827$71K<0.01%0
TELECOM ITALIA SPATELECOM ITALIA SPAQuarterly shares; oldest to newest; 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: 7,841 shares 7,841$71K<0.01%new
JXNJACKSON FINANCIAL 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: 595 shares; 2025Q4: 538 shares; 2026Q1: 853 shares; 2026Q2: 679 shares 679$70K<0.01%-174Timeline
TWSTTWIST BIOSCIENCE 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: 680 shares 680$70K<0.01%newTimeline
ORKAORUKA THERAPEUTICS 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: 720 shares 720$69K<0.01%newTimeline
Xero LtdXero LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,269 shares; 2025Q1: 1,352 shares; 2025Q2: 1,538 shares; 2025Q3: 1,497 shares; 2025Q4: 1,448 shares; 2026Q1: 1,496 shares; 2026Q2: 1,373 shares 1,373$69K<0.01%-123
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 542 shares; 2025Q1: 858 shares; 2025Q2: 1,016 shares; 2025Q3: 1,934 shares; 2025Q4: 1,646 shares; 2026Q1: 2,626 shares; 2026Q2: 2,367 shares 2,367$68K<0.01%-259Timeline
KYMRKYMERA THERAPEUTICS 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: 589 shares 589$68K<0.01%newTimeline
SBI Holdings IncSBI Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 4,243 shares; 2026Q1: 4,366 shares; 2026Q2: 4,161 shares 4,161$68K<0.01%-205
Obic Co LtdObic Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905 shares; 2024Q4: 3,014 shares; 2025Q1: 3,101 shares; 2025Q2: 3,191 shares; 2025Q3: 3,695 shares; 2025Q4: 3,601 shares; 2026Q1: 3,125 shares; 2026Q2: 2,899 shares 2,899$68K<0.01%-226
National Bank of Greece SANational Bank of Greece SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 4,182 shares; 2025Q1: 4,214 shares; 2025Q2: 4,486 shares; 2025Q3: 4,242 shares; 2025Q4: 4,212 shares; 2026Q1: 3,862 shares; 2026Q2: 3,862 shares 3,862$67K<0.01%0
Infratil LtdInfratil LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 8,516 shares; 2025Q1: 8,768 shares; 2025Q2: 8,425 shares; 2025Q3: 8,050 shares; 2025Q4: 7,815 shares; 2026Q1: 8,043 shares; 2026Q2: 7,663 shares 7,663$67K<0.01%-380
Shimano IncShimano IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 761 shares; 2025Q1: 749 shares; 2025Q2: 762 shares; 2025Q3: 650 shares; 2025Q4: 626 shares; 2026Q1: 644 shares; 2026Q2: 616 shares 616$66K<0.01%-28
Hanwha Ocean Co LtdHanwha Ocean 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: 1,070 shares; 2025Q4: 1,033 shares; 2026Q1: 1,063 shares; 2026Q2: 1,013 shares 1,013$66K<0.01%-50
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 517 shares; 2025Q1: 540 shares; 2025Q2: 512 shares; 2025Q3: 516 shares; 2025Q4: 612 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562$66K<0.01%0
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661$65K<0.01%newTimeline
Euronext NVEuronext NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 379 shares; 2025Q1: 396 shares; 2025Q2: 483 shares; 2025Q3: 440 shares; 2025Q4: 448 shares; 2026Q1: 397 shares; 2026Q2: 406 shares 406$65K<0.01%+9
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,441 shares; 2024Q4: 1,377 shares; 2025Q1: 1,385 shares; 2025Q2: 1,468 shares; 2025Q3: 3,645 shares; 2025Q4: 3,556 shares; 2026Q1: 3,505 shares; 2026Q2: 3,400 shares 3,400$65K<0.01%-105
Betsson ABBetsson ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,652 shares; 2025Q1: 2,370 shares; 2025Q2: 3,063 shares; 2025Q3: 7,168 shares; 2025Q4: 7,292 shares; 2026Q1: 8,090 shares; 2026Q2: 7,455 shares 7,455$65K<0.01%-635
PRAXPRAXIS PRECISION MEDICINES 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: 192 shares 192$64K<0.01%newTimeline
Pernod Ricard SAPernod Ricard SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,653 shares; 2025Q1: 2,746 shares; 2025Q2: 151,044 shares; 2025Q3: 152,642 shares; 2025Q4: 178,431 shares; 2026Q1: 200,051 shares; 2026Q2: 881 shares 881$64K<0.01%-199,170
Mowi ASAMowi ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,928 shares; 2025Q1: 4,042 shares; 2025Q2: 3,872 shares; 2025Q3: 3,562 shares; 2025Q4: 3,513 shares; 2026Q1: 3,615 shares; 2026Q2: 3,445 shares 3,445$64K<0.01%-170
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,448 shares 3,448$63K<0.01%newTimeline
Korea Zinc Co LtdKorea Zinc Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$63K<0.01%0
VERBUND AGVERBUND AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,055 shares; 2025Q1: 1,073 shares; 2025Q2: 1,077 shares; 2025Q3: 1,014 shares; 2025Q4: 987 shares; 2026Q1: 979 shares; 2026Q2: 997 shares 997$63K<0.01%+18
Sanrio Co LtdSanrio 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: 2,440 shares; 2025Q4: 2,375 shares; 2026Q1: 10,125 shares; 2026Q2: 9,103 shares 9,103$62K<0.01%-1,022
Auckland International Airp…Auckland International Airport LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,216 shares; 2024Q4: 14,926 shares; 2025Q1: 15,367 shares; 2025Q2: 14,633 shares; 2025Q3: 13,688 shares; 2025Q4: 13,282 shares; 2026Q1: 13,672 shares; 2026Q2: 13,022 shares 13,022$62K<0.01%-650
Symrise AGSymrise AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 631 shares; 2025Q1: 659 shares; 2025Q2: 725 shares; 2025Q3: 673 shares; 2025Q4: 669 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$62K<0.01%0
Daifuku Co LtdDaifuku Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 117,160 shares; 2025Q1: 106,750 shares; 2025Q2: 115,160 shares; 2025Q3: 118,040 shares; 2025Q4: 1,103 shares; 2026Q1: 919 shares; 2026Q2: 1,383 shares 1,383$61K<0.01%+464
Orkla ASAOrkla ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 6,658 shares; 2025Q1: 6,853 shares; 2025Q2: 6,544 shares; 2025Q3: 6,104 shares; 2025Q4: 5,896 shares; 2026Q1: 6,067 shares; 2026Q2: 5,782 shares 5,782$61K<0.01%-285
RVMDREVOLUTION MEDICINES 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: 320 shares 320$60K<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538$60K<0.01%newTimeline
CGONCG ONCOLOGY 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: 839 shares 839$60K<0.01%newTimeline
Mitsubishi HC Capital IncMitsubishi HC Capital IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,184 shares; 2024Q4: 8,520 shares; 2025Q1: 8,772 shares; 2025Q2: 8,425 shares; 2025Q3: 7,850 shares; 2025Q4: 7,587 shares; 2026Q1: 7,809 shares; 2026Q2: 7,439 shares 7,439$60K<0.01%-370
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,826 shares; 2025Q1: 1,880 shares; 2025Q2: 1,848 shares; 2025Q3: 1,718 shares; 2025Q4: 1,663 shares; 2026Q1: 1,711 shares; 2026Q2: 1,631 shares 1,631$60K<0.01%-80
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 216 shares 216$59K<0.01%+215Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$59K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP 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: 4,006 shares 4,006$59K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS 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: 603 shares 603$59K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,046 shares 1,046$58K<0.01%newTimeline
Accor SAAccor SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,096 shares; 2025Q1: 1,145 shares; 2025Q2: 1,208 shares; 2025Q3: 1,117 shares; 2025Q4: 1,109 shares; 2026Q1: 967 shares; 2026Q2: 998 shares 998$58K<0.01%+31
Industrivarden ABIndustrivarden ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,234 shares; 2025Q1: 1,270 shares; 2025Q2: 1,223 shares; 2025Q3: 1,098 shares; 2025Q4: 1,058 shares; 2026Q1: 1,088 shares; 2026Q2: 1,038 shares 1,038$58K<0.01%-50
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 387 shares; 2026Q1: 614 shares; 2026Q2: 524 shares 524$57K<0.01%-90Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698$57K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490 shares 490$57K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,469 shares 1,469$57K<0.01%newTimeline
Eisai Co LtdEisai Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,646 shares; 2025Q1: 2,724 shares; 2025Q2: 2,536 shares; 2025Q3: 2,366 shares; 2025Q4: 2,286 shares; 2026Q1: 2,352 shares; 2026Q2: 2,242 shares 2,242$57K<0.01%-110
Isuzu Motors LtdIsuzu Motors LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,325 shares; 2024Q4: 698,000 shares; 2025Q1: 679,027 shares; 2025Q2: 738,847 shares; 2025Q3: 763,952 shares; 2025Q4: 4,377 shares; 2026Q1: 4,503 shares; 2026Q2: 4,293 shares 4,293$57K<0.01%-210
TVTXTRAVERE THERAPEUTICS 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: 986 shares 986$56K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 231,582 shares; 2025Q3: 143,851 shares; 2025Q4: 6,054 shares; 2026Q1: 446 shares; 2026Q2: 418 shares 418$56K<0.01%-28Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 34,514 shares; 2025Q1: 58,727 shares; 2025Q2: 711,615 shares; 2025Q3: 633,263 shares; 2025Q4: 3,083 shares; 2026Q1: 1,245 shares; 2026Q2: 1,116 shares 1,116$55K<0.01%-129Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,919 shares 2,919$55K<0.01%newTimeline
CELCCELCUITY 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: 522 shares 522$55K<0.01%newTimeline
SYRESPYRE THERAPEUTICS 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: 614 shares 614$55K<0.01%newTimeline
Yara International ASAYara International ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,415 shares; 2025Q1: 1,457 shares; 2025Q2: 1,416 shares; 2025Q3: 1,326 shares; 2025Q4: 1,278 shares; 2026Q1: 1,314 shares; 2026Q2: 1,254 shares 1,254$55K<0.01%-60
Metso OyjMetso OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,192 shares; 2025Q1: 3,222 shares; 2025Q2: 4,076 shares; 2025Q3: 3,493 shares; 2025Q4: 3,469 shares; 2026Q1: 3,181 shares; 2026Q2: 3,181 shares 3,181$55K<0.01%0
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,583 shares; 2026Q1: 7,279 shares; 2026Q2: 502 shares 502$54K<0.01%-6,777Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$54K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$54K<0.01%newTimeline
ASR Nederland NVASR Nederland NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 737 shares; 2025Q1: 741 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 779 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715$54K<0.01%0
Eurobank SAEurobank 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: 12,286 shares; 2026Q1: 11,264 shares; 2026Q2: 11,264 shares 11,264$54K<0.01%0
Dr Reddy's Laboratories LtdDr Reddy's Laboratories LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,745 shares 3,745$54K<0.01%new
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,090 shares; 2024Q4: 1,876,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,916 shares; 2026Q2: 436 shares 436$53K<0.01%-4,480Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98$53K<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$53K<0.01%newTimeline
Titan Co LtdTitan 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: 1,147 shares 1,147$53K<0.01%new
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 9,474 shares; 2025Q1: 9,753 shares; 2025Q2: 9,279 shares; 2025Q3: 8,654 shares; 2025Q4: 8,361 shares; 2026Q1: 8,611 shares; 2026Q2: 8,201 shares 8,201$53K<0.01%-410
Coloplast A/SColoplast A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,072 shares; 2025Q1: 1,102 shares; 2025Q2: 87,377 shares; 2025Q3: 89,015 shares; 2025Q4: 1,062 shares; 2026Q1: 966 shares; 2026Q2: 921 shares 921$52K<0.01%-45
Schindler Holding AGSchindler Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 164 shares; 2026Q1: 167 shares; 2026Q2: 162 shares 162$52K<0.01%-5
Piraeus Bank SAPiraeus Bank 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: 5,448 shares; 2026Q1: 4,994 shares; 2026Q2: 4,994 shares 4,994$52K<0.01%0

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