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PROFUND ADVISORS LLC

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13F filer, CIK 1129919, BETHESDA, MD

PROFUND ADVISORS LLC reported $3,636,745,788 across 1,175 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 40.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129919-26-000003

Period
2026-06-30
Reported value
$3.64B
Holdings
1,175
Top 10 weight
40.93%
New
162
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+351,231$70.3M
KLACadded+165,678$50M
AVGOadded+69,641$26.3M
SNDKadded+10,510$23.9M
MUadded+17,213$19.9M

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
HONexited-50,783-$11.5M
APLSexited-81,190-$3.27M
TRIexited-28,551-$2.57M
TWSTreduced-21,944-$2.26M
TGTXreduced-39,526-$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001129919-26-000003, largest first. % of portfolio is the value over $3,636,745,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 11,161 shares; 2025Q1: 9,479 shares; 2025Q2: 8,561 shares; 2025Q3: 9,698 shares; 2025Q4: 12,405 shares; 2026Q1: 9,519 shares; 2026Q2: 9,433 shares 9,433$226K0.01%-86Timeline
FIVEFIVE BELOW 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: 1,232 shares; 2026Q1: 1,376 shares; 2026Q2: 1,256 shares 1,256$226K0.01%-120Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,249 shares; 2026Q1: 3,586 shares; 2026Q2: 3,525 shares 3,525$225K0.01%-61Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214 shares; 2025Q4: 1,206 shares; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568$225K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,658 shares; 2025Q1: 8,671 shares; 2025Q2: 9,324 shares; 2025Q3: 9,094 shares; 2025Q4: 7,598 shares; 2026Q1: not reported; 2026Q2: 7,654 shares 7,654$224K0.01%newTimeline
REZIRESIDEO 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: 5,953 shares; 2025Q4: 10,708 shares; 2026Q1: 6,467 shares; 2026Q2: 7,217 shares 7,217$224K0.01%+750Timeline
BKHBLACK HILLS 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: 2,959 shares; 2026Q1: not reported; 2026Q2: 3,015 shares 3,015$224K0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; 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: 4,389 shares 4,389$224K0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 4,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares; 2026Q2: 3,993 shares 3,993$224K0.01%+351Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,893 shares; 2024Q4: 10,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,653 shares; 2026Q1: 8,905 shares; 2026Q2: 8,823 shares 8,823$224K0.01%-82Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,481 shares; 2025Q1: 2,415 shares; 2025Q2: 2,290 shares; 2025Q3: 2,356 shares; 2025Q4: 2,180 shares; 2026Q1: 3,344 shares; 2026Q2: 3,203 shares 3,203$223K0.01%-141Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,902 shares 6,902$223K0.01%newTimeline
BBTBEACON FINANCIAL CORP.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: 14,756 shares; 2026Q1: 7,987 shares; 2026Q2: 7,334 shares 7,334$223K0.01%-653Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,649 shares; 2024Q4: 16,283 shares; 2025Q1: 16,070 shares; 2025Q2: 15,281 shares; 2025Q3: 15,421 shares; 2025Q4: 13,404 shares; 2026Q1: 12,014 shares; 2026Q2: 12,335 shares 12,335$223K0.01%+321Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,764 shares; 2026Q1: not reported; 2026Q2: 7,961 shares 7,961$223K0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,190 shares; 2025Q4: 18,078 shares; 2026Q1: 13,746 shares; 2026Q2: 15,526 shares 15,526$223K0.01%+1,780Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 5,946 shares; 2025Q1: 5,626 shares; 2025Q2: 5,252 shares; 2025Q3: 5,697 shares; 2025Q4: 5,174 shares; 2026Q1: 4,641 shares; 2026Q2: 4,720 shares 4,720$223K0.01%+79Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 2,510 shares; 2026Q1: 2,627 shares; 2026Q2: 2,475 shares 2,475$222K0.01%-152Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 10,101 shares; 2025Q1: 8,455 shares; 2025Q2: not reported; 2025Q3: 8,458 shares; 2025Q4: 22,360 shares; 2026Q1: 9,955 shares; 2026Q2: 8,679 shares 8,679$222K0.01%-1,276Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 1,756 shares; 2025Q4: 2,597 shares; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995$222K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,468 shares; 2025Q1: 1,431 shares; 2025Q2: 1,172 shares; 2025Q3: 1,382 shares; 2025Q4: 1,151 shares; 2026Q1: 936 shares; 2026Q2: 911 shares 911$221K0.01%-25Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 2,728 shares; 2025Q1: 2,592 shares; 2025Q2: 2,351 shares; 2025Q3: 2,463 shares; 2025Q4: 1,834 shares; 2026Q1: 1,510 shares; 2026Q2: 1,454 shares 1,454$221K0.01%-56Timeline
FBKFB FINL 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: 3,948 shares; 2025Q4: 5,640 shares; 2026Q1: 3,937 shares; 2026Q2: 3,993 shares 3,993$221K0.01%+56Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 4,972 shares; 2025Q1: 4,786 shares; 2025Q2: 4,528 shares; 2025Q3: 5,909 shares; 2025Q4: 5,473 shares; 2026Q1: 5,409 shares; 2026Q2: 5,242 shares 5,242$221K0.01%-167Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,098 shares; 2024Q4: 8,792 shares; 2025Q1: 8,124 shares; 2025Q2: 7,795 shares; 2025Q3: 7,762 shares; 2025Q4: 5,596 shares; 2026Q1: 4,632 shares; 2026Q2: 4,469 shares 4,469$219K0.01%-163Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 5,782 shares; 2025Q1: 5,076 shares; 2025Q2: 4,849 shares; 2025Q3: not reported; 2025Q4: 6,776 shares; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$219K0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 3,059 shares; 2025Q1: 2,721 shares; 2025Q2: 2,932 shares; 2025Q3: 2,756 shares; 2025Q4: 4,342 shares; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$218K0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 2,603 shares; 2026Q2: 2,691 shares 2,691$218K0.01%+88Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,476 shares; 2025Q1: 3,368 shares; 2025Q2: 3,129 shares; 2025Q3: 3,219 shares; 2025Q4: 2,994 shares; 2026Q1: 3,039 shares; 2026Q2: 2,868 shares 2,868$218K0.01%-171Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,711 shares; 2024Q4: 12,052 shares; 2025Q1: 30,629 shares; 2025Q2: 15,122 shares; 2025Q3: 19,602 shares; 2025Q4: 20,118 shares; 2026Q1: 15,205 shares; 2026Q2: 26,135 shares 26,135$217K0.01%+10,930Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,916 shares; 2026Q1: 13,367 shares; 2026Q2: 10,311 shares 10,311$217K0.01%-3,056Timeline
DAVEDAVE 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: 581 shares 581$216K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,967 shares; 2024Q4: 8,749 shares; 2025Q1: 7,443 shares; 2025Q2: 6,729 shares; 2025Q3: 7,582 shares; 2025Q4: 9,704 shares; 2026Q1: not reported; 2026Q2: 7,149 shares 7,149$216K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: 1,144 shares 1,144$215K0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,734 shares; 2025Q1: 7,721 shares; 2025Q2: not reported; 2025Q3: 8,588 shares; 2025Q4: not reported; 2026Q1: 7,377 shares; 2026Q2: 7,677 shares 7,677$215K0.01%+300Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426$215K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares; 2026Q2: 2,902 shares 2,902$215K0.01%-275Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 6,019 shares; 2025Q1: 5,552 shares; 2025Q2: 5,348 shares; 2025Q3: 5,311 shares; 2025Q4: 3,746 shares; 2026Q1: 2,995 shares; 2026Q2: 2,822 shares 2,822$215K0.01%-173Timeline
RXORXO 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: 20,046 shares; 2026Q1: not reported; 2026Q2: 7,776 shares 7,776$215K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,024 shares 3,024$214K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,235 shares; 2026Q1: 7,330 shares; 2026Q2: 8,294 shares 8,294$214K0.01%+964Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: 10,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,187 shares; 2026Q1: 10,763 shares; 2026Q2: 10,964 shares 10,964$214K0.01%+201Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,009 shares; 2025Q1: 1,826 shares; 2025Q2: 1,844 shares; 2025Q3: 1,871 shares; 2025Q4: 1,867 shares; 2026Q1: 1,930 shares; 2026Q2: 1,021 shares 1,021$213K0.01%-909Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$213K0.01%newTimeline
RELYREMITLY GLOBAL 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: 9,490 shares 9,490$213K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,910 shares; 2025Q2: 7,729 shares; 2025Q3: 6,952 shares; 2025Q4: 7,010 shares; 2026Q1: 7,852 shares; 2026Q2: 4,257 shares 4,257$212K0.01%-3,595Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,048 shares; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$212K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,162 shares; 2026Q2: 4,069 shares 4,069$212K0.01%-3,093Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 1,865 shares; 2025Q1: 1,557 shares; 2025Q2: 1,519 shares; 2025Q3: 1,627 shares; 2025Q4: 2,015 shares; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523$212K0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: not reported; 2025Q2: 2,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$211K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 2,793 shares; 2025Q1: 2,581 shares; 2025Q2: 3,118 shares; 2025Q3: 2,733 shares; 2025Q4: 2,242 shares; 2026Q1: 2,334 shares; 2026Q2: 2,380 shares 2,380$211K0.01%+46Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,658 shares; 2025Q1: 2,423 shares; 2025Q2: 2,319 shares; 2025Q3: 2,378 shares; 2025Q4: 2,376 shares; 2026Q1: 2,448 shares; 2026Q2: 1,315 shares 1,315$211K0.01%-1,133Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,582 shares; 2025Q3: 31,286 shares; 2025Q4: 27,234 shares; 2026Q1: 29,068 shares; 2026Q2: 21,497 shares 21,497$210K0.01%-7,571Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 659 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares 498$210K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 13,376 shares; 2025Q1: 9,918 shares; 2025Q2: 9,253 shares; 2025Q3: 8,541 shares; 2025Q4: 7,514 shares; 2026Q1: 6,632 shares; 2026Q2: 6,630 shares 6,630$210K0.01%-2Timeline
RUSHARUSH ENTERPRISES 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: 7,435 shares; 2026Q1: 3,346 shares; 2026Q2: 2,868 shares 2,868$209K0.01%-478Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,849 shares; 2026Q1: not reported; 2026Q2: 13,791 shares 13,791$209K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$209K0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,908 shares 7,908$209K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 20,425 shares; 2025Q1: 16,764 shares; 2025Q2: 17,227 shares; 2025Q3: 16,459 shares; 2025Q4: 27,579 shares; 2026Q1: 17,295 shares; 2026Q2: 19,505 shares 19,505$209K0.01%+2,210Timeline
CMPXCOMPASS 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: 16,468 shares; 2025Q4: 57,246 shares; 2026Q1: 87,681 shares; 2026Q2: 95,209 shares 95,209$209K0.01%+7,528Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,117 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 2,978 shares; 2026Q1: not reported; 2026Q2: 2,096 shares 2,096$208K0.01%newTimeline
DORMDORMAN PRODS 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: 1,299 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$208K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,151 shares; 2025Q1: 3,033 shares; 2025Q2: 2,848 shares; 2025Q3: 3,014 shares; 2025Q4: 2,675 shares; 2026Q1: 2,379 shares; 2026Q2: 2,383 shares 2,383$208K0.01%+4Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,481 shares; 2025Q1: 1,394 shares; 2025Q2: 1,246 shares; 2025Q3: 1,337 shares; 2025Q4: 997 shares; 2026Q1: 822 shares; 2026Q2: 792 shares 792$207K0.01%-30Timeline
NBTBNBT BANCORP 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: 7,863 shares; 2026Q1: not reported; 2026Q2: 4,183 shares 4,183$207K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$206K0.01%newTimeline
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: not reported; 2025Q4: 5,584 shares; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901$206K0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 643 shares; 2025Q4: 596 shares; 2026Q1: not reported; 2026Q2: 513 shares 513$206K0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 5,959 shares; 2025Q1: 3,455 shares; 2025Q2: 3,277 shares; 2025Q3: 3,062 shares; 2025Q4: 5,772 shares; 2026Q1: 3,505 shares; 2026Q2: 3,097 shares 3,097$206K0.01%-408Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 3,374 shares; 2025Q1: 2,536 shares; 2025Q2: 2,210 shares; 2025Q3: 2,160 shares; 2025Q4: 1,980 shares; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741$205K0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,885 shares; 2024Q4: 20,918 shares; 2025Q1: 26,418 shares; 2025Q2: 25,759 shares; 2025Q3: 37,868 shares; 2025Q4: 31,532 shares; 2026Q1: 33,026 shares; 2026Q2: 24,260 shares 24,260$205K0.01%-8,766Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,221 shares 6,221$205K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,115 shares; 2025Q1: 3,039 shares; 2025Q2: 2,464 shares; 2025Q3: 2,898 shares; 2025Q4: 2,270 shares; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$204K0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; 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: 5,557 shares; 2026Q2: 4,083 shares 4,083$204K0.01%-1,474Timeline
ARWARROW ELECTRS 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: 954 shares 954$204K0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$204K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,818 shares; 2025Q1: 2,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares; 2026Q1: 2,786 shares; 2026Q2: 2,573 shares 2,573$203K0.01%-213Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,386 shares; 2025Q1: 2,121 shares; 2025Q2: 2,266 shares; 2025Q3: 2,133 shares; 2025Q4: 3,323 shares; 2026Q1: not reported; 2026Q2: 2,347 shares 2,347$203K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 5,779 shares; 2025Q1: 5,468 shares; 2025Q2: not reported; 2025Q3: 6,256 shares; 2025Q4: 5,744 shares; 2026Q1: 5,148 shares; 2026Q2: 5,290 shares 5,290$203K0.01%+142Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; 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: 598 shares 598$202K0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,243 shares; 2024Q4: 26,561 shares; 2025Q1: 21,992 shares; 2025Q2: 16,488 shares; 2025Q3: 20,425 shares; 2025Q4: 33,106 shares; 2026Q1: 38,069 shares; 2026Q2: 24,148 shares 24,148$202K0.01%-13,921Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 2,753 shares; 2025Q1: 2,424 shares; 2025Q2: 2,287 shares; 2025Q3: 2,426 shares; 2025Q4: 2,312 shares; 2026Q1: not reported; 2026Q2: 2,229 shares 2,229$202K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 9,875 shares; 2025Q1: 5,001 shares; 2025Q2: 4,617 shares; 2025Q3: 4,470 shares; 2025Q4: 4,641 shares; 2026Q1: not reported; 2026Q2: 3,880 shares 3,880$202K0.01%newTimeline
SNASNAP ON 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: 501 shares 501$202K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 2,546 shares; 2025Q1: 2,929 shares; 2025Q2: 2,954 shares; 2025Q3: not reported; 2025Q4: 11,733 shares; 2026Q1: 4,238 shares; 2026Q2: 3,007 shares 3,007$201K0.01%-1,231Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 15,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,616 shares; 2026Q1: 24,005 shares; 2026Q2: 20,570 shares 20,570$201K0.01%-3,435Timeline
VICRVICOR 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: 530 shares 530$201K0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 10,542 shares; 2025Q1: 12,506 shares; 2025Q2: 14,279 shares; 2025Q3: 15,305 shares; 2025Q4: 14,349 shares; 2026Q1: 12,931 shares; 2026Q2: 13,891 shares 13,891$201K0.01%+960Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,319 shares 1,319$201K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,325 shares 7,325$201K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 3,667 shares; 2025Q1: 4,722 shares; 2025Q2: 3,721 shares; 2025Q3: not reported; 2025Q4: 3,580 shares; 2026Q1: 3,885 shares; 2026Q2: 3,500 shares 3,500$200K0.01%-385Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,389 shares; 2026Q1: not reported; 2026Q2: 2,382 shares 2,382$200K0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,159 shares; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$200K0.01%newTimeline
AYAAYA GOLD & SILVER 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: 10,505 shares 10,505$199K0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,468 shares; 2025Q4: 16,853 shares; 2026Q1: 18,765 shares; 2026Q2: 20,092 shares 20,092$198K0.01%+1,327Timeline
LYFTLYFT 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: 13,545 shares 13,545$198K0.01%newTimeline
VNDAVANDA 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: 41,229 shares; 2026Q2: 32,103 shares 32,103$196K0.01%-9,126Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381 shares; 2024Q4: 16,430 shares; 2025Q1: 22,609 shares; 2025Q2: 24,298 shares; 2025Q3: 35,797 shares; 2025Q4: 30,218 shares; 2026Q1: 31,992 shares; 2026Q2: 23,573 shares 23,573$195K0.01%-8,419Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,031 shares; 2025Q2: 13,837 shares; 2025Q3: 13,081 shares; 2025Q4: 21,674 shares; 2026Q1: 12,166 shares; 2026Q2: 13,334 shares 13,334$194K0.01%+1,168Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,567 shares; 2026Q2: 56,714 shares 56,714$193K0.01%+15,147Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,624 shares; 2024Q4: 31,334 shares; 2025Q1: 45,251 shares; 2025Q2: 42,460 shares; 2025Q3: 27,694 shares; 2025Q4: 22,222 shares; 2026Q1: 22,062 shares; 2026Q2: 20,207 shares 20,207$193K0.01%-1,855Timeline
RLMDRELMADA 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: 27,326 shares 27,326$189K0.01%newTimeline
OVIDOVID 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: 69,699 shares 69,699$187K0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares; 2025Q4: 15,562 shares; 2026Q1: 16,484 shares; 2026Q2: 17,277 shares 17,277$187K0.01%+793Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,249 shares; 2024Q4: 19,996 shares; 2025Q1: 18,923 shares; 2025Q2: 17,605 shares; 2025Q3: 19,811 shares; 2025Q4: 17,968 shares; 2026Q1: 16,101 shares; 2026Q2: 16,422 shares 16,422$184K0.01%+321Timeline
COMPCOMPASS 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: 11,486 shares; 2026Q2: 14,748 shares 14,748$182K0.01%+3,262Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,708 shares; 2025Q3: 19,778 shares; 2025Q4: 47,665 shares; 2026Q1: 48,761 shares; 2026Q2: 47,484 shares 47,484$181K<0.01%-1,277Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,584 shares; 2025Q2: 29,918 shares; 2025Q3: 41,242 shares; 2025Q4: 35,564 shares; 2026Q1: 36,304 shares; 2026Q2: 30,218 shares 30,218$180K<0.01%-6,086Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,978 shares; 2025Q1: 12,480 shares; 2025Q2: 11,879 shares; 2025Q3: 21,726 shares; 2025Q4: 20,407 shares; 2026Q1: 23,082 shares; 2026Q2: 22,836 shares 22,836$179K<0.01%-246Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 13,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,238 shares; 2026Q1: not reported; 2026Q2: 13,304 shares 13,304$178K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,074 shares; 2026Q2: 15,181 shares 15,181$177K<0.01%-5,893Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,864 shares; 2024Q4: 25,236 shares; 2025Q1: 30,673 shares; 2025Q2: 30,970 shares; 2025Q3: 30,111 shares; 2025Q4: 17,570 shares; 2026Q1: 30,540 shares; 2026Q2: 22,410 shares 22,410$174K<0.01%-8,130Timeline
TBPHTHERAVANCE BIOPHARMA 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: 11,236 shares; 2026Q2: 10,171 shares 10,171$173K<0.01%-1,065Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 12,573 shares; 2025Q1: 10,253 shares; 2025Q2: 10,226 shares; 2025Q3: not reported; 2025Q4: 26,984 shares; 2026Q1: 12,173 shares; 2026Q2: 10,284 shares 10,284$173K<0.01%-1,889Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,774 shares; 2024Q4: 25,149 shares; 2025Q1: 18,799 shares; 2025Q2: 17,513 shares; 2025Q3: 17,816 shares; 2025Q4: 48,985 shares; 2026Q1: 21,902 shares; 2026Q2: 17,987 shares 17,987$170K<0.01%-3,915Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: not reported; 2025Q1: 7,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,551 shares 12,551$169K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,620 shares; 2024Q4: 26,339 shares; 2025Q1: 33,003 shares; 2025Q2: 27,676 shares; 2025Q3: 25,991 shares; 2025Q4: 33,635 shares; 2026Q1: 58,487 shares; 2026Q2: 41,643 shares 41,643$168K<0.01%-16,844Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,516 shares; 2024Q4: 11,892 shares; 2025Q1: 15,179 shares; 2025Q2: 14,654 shares; 2025Q3: 15,845 shares; 2025Q4: 27,281 shares; 2026Q1: 56,011 shares; 2026Q2: 42,481 shares 42,481$164K<0.01%-13,530Timeline
ACRSACLARIS 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: 30,486 shares 30,486$161K<0.01%newTimeline
LXEOLEXEO 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: 38,054 shares; 2026Q1: 45,161 shares; 2026Q2: 34,317 shares 34,317$160K<0.01%-10,844Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,914 shares; 2026Q2: 12,108 shares 12,108$159K<0.01%-4,806Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,328 shares; 2026Q1: 12,744 shares; 2026Q2: 11,062 shares 11,062$148K<0.01%-1,682Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,137 shares; 2025Q3: 11,447 shares; 2025Q4: 10,733 shares; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389$140K<0.01%newTimeline
RITMRITHM CAPITAL 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: 20,636 shares; 2026Q2: 14,680 shares 14,680$138K<0.01%-5,956Timeline
AQSTAQUESTIVE 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: 29,171 shares; 2026Q1: 25,384 shares; 2026Q2: 32,739 shares 32,739$136K<0.01%+7,355Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,889 shares; 2024Q4: 26,996 shares; 2025Q1: 27,615 shares; 2025Q2: 18,218 shares; 2025Q3: 15,121 shares; 2025Q4: 12,134 shares; 2026Q1: 13,392 shares; 2026Q2: 10,196 shares 10,196$135K<0.01%-3,196Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,889 shares; 2024Q4: 20,992 shares; 2025Q1: 19,072 shares; 2025Q2: 18,864 shares; 2025Q3: 23,042 shares; 2025Q4: 28,198 shares; 2026Q1: 36,242 shares; 2026Q2: 22,896 shares 22,896$133K<0.01%-13,346Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,922 shares; 2024Q4: 36,158 shares; 2025Q1: 47,139 shares; 2025Q2: 40,255 shares; 2025Q3: 37,793 shares; 2025Q4: 49,768 shares; 2026Q1: 86,843 shares; 2026Q2: 63,558 shares 63,558$133K<0.01%-23,285Timeline
SSLSASOL 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: 13,514 shares 13,514$133K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE 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: 19,856 shares 19,856$130K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 10,965 shares; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: not reported; 2025Q4: 17,231 shares; 2026Q1: not reported; 2026Q2: 10,562 shares 10,562$129K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,589 shares 21,589$128K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,224 shares; 2024Q4: 15,568 shares; 2025Q1: 14,738 shares; 2025Q2: 13,717 shares; 2025Q3: 15,208 shares; 2025Q4: 13,840 shares; 2026Q1: 12,411 shares; 2026Q2: 12,735 shares 12,735$126K<0.01%+324Timeline
JOBYJOBY AVIATION 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: 10,479 shares; 2026Q2: 13,904 shares 13,904$124K<0.01%+3,425Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,297 shares; 2024Q4: 15,061 shares; 2025Q1: 10,650 shares; 2025Q2: 10,277 shares; 2025Q3: 10,415 shares; 2025Q4: 43,139 shares; 2026Q1: 15,563 shares; 2026Q2: 19,998 shares 19,998$123K<0.01%+4,435Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,156 shares 11,156$119K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,501 shares; 2026Q2: 32,514 shares 32,514$119K<0.01%+17,013Timeline
LXRXLEXICON 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: 48,586 shares 48,586$117K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,459 shares; 2026Q1: 13,625 shares; 2026Q2: 11,760 shares 11,760$115K<0.01%-1,865Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,004 shares 10,004$115K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,334 shares; 2024Q4: 13,760 shares; 2025Q1: 17,939 shares; 2025Q2: 15,320 shares; 2025Q3: 13,740 shares; 2025Q4: 18,184 shares; 2026Q1: 31,535 shares; 2026Q2: 22,576 shares 22,576$113K<0.01%-8,959Timeline
SGMTSAGIMET 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: 14,503 shares 14,503$112K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,852 shares; 2026Q2: 13,803 shares 13,803$111K<0.01%-49Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,150 shares 10,150$108K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,768 shares; 2026Q2: 16,594 shares 16,594$108K<0.01%-174Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,692 shares; 2024Q4: 14,332 shares; 2025Q1: 12,333 shares; 2025Q2: 13,286 shares; 2025Q3: 13,405 shares; 2025Q4: 20,348 shares; 2026Q1: 13,311 shares; 2026Q2: 14,233 shares 14,233$101K<0.01%+922Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: 11,072 shares; 2025Q1: 10,475 shares; 2025Q2: not reported; 2025Q3: 11,033 shares; 2025Q4: 11,567 shares; 2026Q1: 10,378 shares; 2026Q2: 10,638 shares 10,638$99.9K<0.01%+260Timeline
IAUXI-80 GOLD 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: 84,877 shares; 2026Q1: 89,839 shares; 2026Q2: 68,548 shares 68,548$98.7K<0.01%-21,291Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,907 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 18,121 shares; 2025Q4: 20,418 shares; 2026Q1: not reported; 2026Q2: 13,810 shares 13,810$95.8K<0.01%newTimeline
NEOGNEOGEN 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: 26,607 shares; 2026Q1: 11,989 shares; 2026Q2: 10,269 shares 10,269$92.3K<0.01%-1,720Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,957 shares; 2024Q4: 14,177 shares; 2025Q1: 11,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,321 shares 19,321$89.3K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 17,830 shares; 2025Q1: 13,572 shares; 2025Q2: 13,208 shares; 2025Q3: 13,333 shares; 2025Q4: 35,722 shares; 2026Q1: 16,298 shares; 2026Q2: 14,822 shares 14,822$84.9K<0.01%-1,476Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,001 shares 11,001$83.8K<0.01%newTimeline
ONDSONDAS 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: 10,012 shares 10,012$82.5K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,484 shares; 2025Q4: 15,306 shares; 2026Q1: 17,261 shares; 2026Q2: 12,756 shares 12,756$80.9K<0.01%-4,505Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,569 shares; 2024Q4: 17,949 shares; 2025Q1: 15,339 shares; 2025Q2: 16,227 shares; 2025Q3: 20,188 shares; 2025Q4: 21,866 shares; 2026Q1: 23,688 shares; 2026Q2: 28,073 shares 28,073$76.1K<0.01%+4,385Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,185 shares; 2024Q4: 12,930 shares; 2025Q1: 11,456 shares; 2025Q2: 10,389 shares; 2025Q3: 11,206 shares; 2025Q4: 11,171 shares; 2026Q1: 10,144 shares; 2026Q2: 11,147 shares 11,147$73.6K<0.01%+1,003Timeline
KEELKEEL INFRASTRUCTURE 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: 12,109 shares 12,109$69.5K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,182 shares; 2025Q4: 12,253 shares; 2026Q1: 10,885 shares; 2026Q2: 13,825 shares 13,825$65.4K<0.01%+2,940Timeline
DCHDAUCH 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: 14,462 shares; 2026Q1: 12,844 shares; 2026Q2: 11,109 shares 11,109$60.2K<0.01%-1,735Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,739 shares; 2024Q4: 21,737 shares; 2025Q1: 15,371 shares; 2025Q2: 14,784 shares; 2025Q3: 12,249 shares; 2025Q4: 50,754 shares; 2026Q1: 18,303 shares; 2026Q2: 12,896 shares 12,896$59.6K<0.01%-5,407Timeline
DCDAKOTA GOLD 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: 12,582 shares; 2026Q2: 10,823 shares 10,823$46.1K<0.01%-1,759Timeline
ODVOSISKO DEVELOPMENT 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: 19,315 shares; 2026Q2: 16,984 shares 16,984$41.8K<0.01%-2,331Timeline
GROYGOLD ROYALTY 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: 19,642 shares; 2026Q2: 14,707 shares 14,707$40.6K<0.01%-4,935Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,602 shares; 2024Q4: 17,534 shares; 2025Q1: 21,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,281 shares 13,281$38.9K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,145 shares 17,145$37K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,028 shares 10,028$36.8K<0.01%newTimeline
ITRGINTEGRA RES 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: 18,293 shares; 2026Q2: 16,091 shares 16,091$36.5K<0.01%-2,202Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,849 shares; 2024Q4: 20,327 shares; 2025Q1: 18,087 shares; 2025Q2: 18,861 shares; 2025Q3: 17,863 shares; 2025Q4: 47,803 shares; 2026Q1: 21,287 shares; 2026Q2: 17,387 shares 17,387$36.3K<0.01%-3,900Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,485 shares; 2026Q2: 16,641 shares 16,641$31.1K<0.01%-5,844Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,202 shares 12,202$25.7K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,022 shares; 2025Q3: 19,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,025 shares 14,025$24.7K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,035 shares; 2026Q1: not reported; 2026Q2: 12,775 shares 12,775$24.3K<0.01%newTimeline
SVCSERVICE PPTYS 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: 12,044 shares 12,044$20.4K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC50,783$11.5Mshares
APLSAPELLIS PHARMACEUTICALS INC81,190$3.27Mshares
TRITHOMSON REUTERS CORP28,551$2.57Mshares
FOLDAMICUS THERAPEUTIC142,142$2.06Mshares
ACLXARCELLX INC17,877$2.05Mshares
ZSZSCALER INC10,320$1.45Mshares
CSGPCOSTAR GROUP INC32,545$1.31Mshares
CTRACOTERRA ENERGY INC35,885$1.26Mshares
SLNOSOLENO THERAPEUTICS INC35,607$1.19Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I27,210$583Kshares
DDDUPONT DE NEMOURS INC11,736$538Kshares
BEBLOOM ENERGY CORP3,912$530Kshares
KALVKALVISTA PHARMACEUTICALS INC25,660$517Kshares
CCLCARNIVAL CORP15,168$393Kshares
TERNTERNS PHARMACEUTICALS INC6,666$351Kshares
PRIMPRIMORIS SVCS CORP2,301$329Kshares
AAUCALLIED GOLD CORP10,330$321Kshares
AUGOAURA MINERALS INC3,705$302Kshares
CNRCORE NATURAL RESOURCES INC2,813$295Kshares
CRCCALIFORNIA RES CORP4,228$293Kshares
PPTAPERPETUA RESOURCES CORP10,040$282Kshares
LKQLKQ CORP9,502$279Kshares
GDSGDS HLDGS LTD6,766$273Kshares
AVAVAEROVIRONMENT INC1,472$269Kshares
CECELANESE CORP DEL4,065$267Kshares
BOXBOX INC11,267$266Kshares
BVNCOMPANIA DE MINAS BUENAVENTU7,387$266Kshares
TFPMTRIPLE FLAG PRECIOUS METAL7,597$264Kshares
ASRGRUPO AEROPORTUARIO DEL SURE783$263Kshares
SASEABRIDGE GOLD INC9,257$262Kshares
INVXINNOVEX INTERNATIONAL INC10,752$262Kshares
VTOLBRISTOW GROUP INC5,412$254Kshares
BLDTOPBUILD COR698$245Kshares
VISTVISTA ENERGY S.A.B. DE C.V.3,232$244Kshares
BGBUNGE GLOBAL SA1,865$237Kshares
BSACBANCO SANTANDER CHILE NEW7,087$237Kshares
KOFCOCA-COLA FEMSA SAB DE CV2,394$234Kshares
ACMAECOM2,742$233Kshares
TDSTELEPHONE & DATA SYS INC5,424$228Kshares
DBXDROPBOX INC9,961$226Kshares
ARANTERO RESOURCES CORP5,332$226Kshares
RCKTROCKET PHARMACEUTICALS INC63,066$226Kshares
LNCLINCOLN NATL CORP IND6,272$223Kshares
BTUPEABODY ENGR CORP6,702$221Kshares
KMXCARMAX INC5,263$219Kshares
LWLAMB WESTON HLDGS INC5,153$218Kshares
TPHTRI POINTE HOMES INC4,651$217Kshares
LVSLAS VEGAS SANDS CORP3,986$215Kshares
GPIGROUP 1 AUTOMOTIVE INC649$215Kshares
CLBCORE LABORATORIES INC12,698$213Kshares
FHBFIRST HAWAIIAN INC8,578$211Kshares
FISFIDELITY NATL INFORMATION SV4,463$209Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,070$209Kshares
SRSPIRE INC2,293$208Kshares
ASOACADEMY SPORTS & OUTDOORS IN3,658$206Kshares
GHGUARDANT HEALTH INC2,221$205Kshares
ALAIR LEASE CORP3,158$205Kshares
LULULULULEMON ATHLETICA INC1,339$205Kshares
AKBAAKEBIA THREAPEUTICS INC147,109$204Kshares
EFXEQUIFAX INC1,132$204Kshares
PTCPTC INC1,428$203Kshares
LRNSTRIDE INC2,307$203Kshares
MODMODINE MFG CO937$203Kshares
MURMURPHY OIL CORP4,858$200Kshares
CZRCAESARS ENTERTAINMENT INC NE7,576$200Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,214$200Kshares
NFGNATIONAL FUEL GAS CO2,130$200Kshares
AVXLANAVEX LIFE SCIENCES CORP64,223$197Kshares
IVVDINVIVYD INC133,506$174Kshares
ECECOPETROL S A11,245$169Kshares
KEPKOREA ELEC PWR CORP10,900$155Kshares
AXICYAXIA ENERGIA SA13,276$145Kshares
DNOWDNOW INC10,217$122Kshares
PATHUIPATH INC10,009$111Kshares
WUWESTERN UN CO11,792$103Kshares
GNLGLOBAL NET LEASE INC10,870$102Kshares
SHOSUNSTONE HOTEL INVS INC NEW10,303$92.8Kshares
ABRARBOR REALTY TRUST INC10,740$82.8Kshares
CANCANAAN INC32,282$13.9Kshares

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 0001129919-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001129919-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001129919-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001129919-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001129919-25-000003 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004669 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002762 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-001368 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005690 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003809 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002312 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001281 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004260 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003246 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002269 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000583 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003803 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001085146-22-002669 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001085146-22-001947 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000616 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003208 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002412 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001687 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000521 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002970 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001979 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001085146-20-001595 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000950 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001085146-19-002823 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002245 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001597 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000810 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002574 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001401 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000710 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002326 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001751 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001028 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001085146-17-000543 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004723 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004258 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003609 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001085146-16-002786 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001085146-15-002170 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001666 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001080 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001085146-15-000206 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001085146-14-002116 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001085146-14-001552 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000984 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000216 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001840 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001085146-13-001219 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set