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PRUDENTIAL PLC

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13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $18,363,432,030 across 691 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 52.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898419-26-000005

Period
2026-06-30
Reported value
$18.4B
Holdings
691
Top 10 weight
52.88%
New
65
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBadded+82,524$446M
SMHadded+318,842$209M
EWYadded+749,018$151M
GRIDadded+755,358$145M
USHYadded+3,355,890$124M

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
VCITreduced-12,117,521-$1B
VCSHreduced-1,297,597-$103M
LQDreduced-502,599-$54.8M
GOOGreduced-138,974-$49.1M
AAXJreduced-293,902-$35.1M

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 0000898419-26-000005, largest first. % of portfolio is the value over $18,363,432,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 9,672 shares; 2025Q2: 9,672 shares; 2025Q3: 9,672 shares; 2025Q4: 9,672 shares; 2026Q1: 9,672 shares; 2026Q2: 23,911 shares 23,911$911K<0.01%+14,239Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 65,600 shares; 2025Q1: 43,200 shares; 2025Q2: 66,600 shares; 2025Q3: 54,100 shares; 2025Q4: 50,900 shares; 2026Q1: 62,228 shares; 2026Q2: 20,428 shares 20,428$909K<0.01%-41,800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,938 shares; 2024Q4: 191,985 shares; 2025Q1: 164,306 shares; 2025Q2: 186,146 shares; 2025Q3: 165,378 shares; 2025Q4: 155,678 shares; 2026Q1: 72,707 shares; 2026Q2: 10,734 shares 10,734$908K<0.01%-61,973Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares 3,003$906K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 6,831 shares; 2026Q1: 5,665 shares; 2026Q2: 5,665 shares 5,665$906K<0.01%0Timeline
XPOXPO 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: 4,358 shares 4,358$895K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,919 shares 4,919$884K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares; 2025Q4: 8,812 shares; 2026Q1: 5,652 shares; 2026Q2: 5,486 shares 5,486$880K<0.01%-166Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,865 shares; 2024Q4: 138,950 shares; 2025Q1: 148,723 shares; 2025Q2: 118,187 shares; 2025Q3: 98,178 shares; 2025Q4: 11,160 shares; 2026Q1: 11,160 shares; 2026Q2: 11,160 shares 11,160$880K<0.01%0Timeline
IXNISHARES 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: 6,070 shares 6,070$877K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares; 2026Q2: 7,710 shares 7,710$874K<0.01%+4,151Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,243 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$860K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410 shares; 2024Q4: 23,210 shares; 2025Q1: 23,210 shares; 2025Q2: 23,370 shares; 2025Q3: 10,750 shares; 2025Q4: 16,054 shares; 2026Q1: 13,020 shares; 2026Q2: 8,820 shares 8,820$851K<0.01%-4,200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,545 shares; 2024Q4: 33,546 shares; 2025Q1: 28,741 shares; 2025Q2: 28,226 shares; 2025Q3: 22,632 shares; 2025Q4: 12,539 shares; 2026Q1: 3,308 shares; 2026Q2: 2,992 shares 2,992$847K<0.01%-316Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 4,896 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares; 2026Q2: 7,166 shares 7,166$845K<0.01%+4,780Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,789 shares; 2025Q4: 13,611 shares; 2026Q1: 15,366 shares; 2026Q2: 11,663 shares 11,663$845K<0.01%-3,703Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 10,590 shares; 2026Q1: 10,590 shares; 2026Q2: 10,590 shares 10,590$839K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,126 shares; 2024Q4: 6,841 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$835K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,469 shares; 2025Q2: 3,469 shares; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares; 2026Q2: 3,469 shares 3,469$823K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,650 shares; 2024Q4: 205,671 shares; 2025Q1: 202,099 shares; 2025Q2: 212,330 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares; 2026Q1: 10,030 shares; 2026Q2: 10,030 shares 10,030$814K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,568 shares; 2025Q1: 63,762 shares; 2025Q2: 83,412 shares; 2025Q3: 107,483 shares; 2025Q4: 97,743 shares; 2026Q1: 7,798 shares; 2026Q2: 4,788 shares 4,788$812K<0.01%-3,010Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,028 shares; 2024Q4: 26,907 shares; 2025Q1: 24,740 shares; 2025Q2: 22,179 shares; 2025Q3: 24,569 shares; 2025Q4: 1,235 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164$812K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,270 shares 25,270$810K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,101 shares; 2024Q4: 23,936 shares; 2025Q1: 17,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,443 shares; 2026Q1: 2,366 shares; 2026Q2: 5,790 shares 5,790$806K<0.01%+3,424Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 1,490 shares; 2025Q1: 2,246 shares; 2025Q2: 4,296 shares; 2025Q3: 3,951 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$804K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: 6,346 shares; 2025Q1: 6,346 shares; 2025Q2: 3,654 shares; 2025Q3: 5,933 shares; 2025Q4: 5,933 shares; 2026Q1: 5,933 shares; 2026Q2: 5,933 shares 5,933$799K<0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,841 shares; 2025Q1: 33,481 shares; 2025Q2: 80,238 shares; 2025Q3: 56,888 shares; 2025Q4: 60,111 shares; 2026Q1: 6,200 shares; 2026Q2: 2,190 shares 2,190$798K<0.01%-4,010Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,250 shares 66,250$796K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 8,712 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares; 2026Q1: 8,712 shares; 2026Q2: 8,712 shares 8,712$795K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,177 shares 3,177$794K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,504 shares; 2025Q1: 9,504 shares; 2025Q2: 9,504 shares; 2025Q3: 9,504 shares; 2025Q4: 9,504 shares; 2026Q1: 9,504 shares; 2026Q2: 28,513 shares 28,513$793K<0.01%+19,009Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,194 shares; 2024Q4: 56,146 shares; 2025Q1: 89,642 shares; 2025Q2: 15,042 shares; 2025Q3: 15,042 shares; 2025Q4: 15,042 shares; 2026Q1: 15,042 shares; 2026Q2: 15,042 shares 15,042$785K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,389 shares; 2025Q1: 18,754 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$784K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,191 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 32,454 shares; 2025Q4: 18,679 shares; 2026Q1: 4,504 shares; 2026Q2: 4,504 shares 4,504$783K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,498 shares; 2024Q4: 52,054 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares; 2026Q2: 8,264 shares 8,264$781K<0.01%+419Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,601 shares; 2024Q4: 15,947 shares; 2025Q1: 29,297 shares; 2025Q2: 22,535 shares; 2025Q3: 19,586 shares; 2025Q4: 6,588 shares; 2026Q1: 6,588 shares; 2026Q2: 13,937 shares 13,937$755K<0.01%+7,349Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 5,925 shares; 2025Q4: 5,977 shares; 2026Q1: 5,977 shares; 2026Q2: 5,977 shares 5,977$753K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares; 2026Q1: 4,111 shares; 2026Q2: 4,111 shares 4,111$753K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 93,458 shares; 2025Q3: 167,992 shares; 2025Q4: 26,124 shares; 2026Q1: 26,124 shares; 2026Q2: 26,124 shares 26,124$740K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 32,080 shares; 2025Q3: 32,080 shares; 2025Q4: 32,080 shares; 2026Q1: 32,080 shares; 2026Q2: 32,080 shares 32,080$739K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 108 shares 108$736K<0.01%+77Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,145 shares; 2024Q4: 73,273 shares; 2025Q1: 69,035 shares; 2025Q2: 72,015 shares; 2025Q3: 84,379 shares; 2025Q4: 14,759 shares; 2026Q1: 14,759 shares; 2026Q2: 5,483 shares 5,483$728K<0.01%-9,276Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,476 shares; 2024Q4: 17,101 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 9,471 shares; 2026Q1: 9,471 shares; 2026Q2: 9,471 shares 9,471$725K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,332 shares; 2024Q4: 80,579 shares; 2025Q1: 71,984 shares; 2025Q2: 13,196 shares; 2025Q3: 12,613 shares; 2025Q4: 8,876 shares; 2026Q1: 8,876 shares; 2026Q2: 8,876 shares 8,876$722K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares 4,320$720K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,834 shares; 2024Q4: 11,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,758 shares 14,758$717K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,408 shares; 2024Q4: 3,092 shares; 2025Q1: 7,395 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares; 2026Q1: 3,789 shares; 2026Q2: 3,789 shares 3,789$714K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 2,205 shares; 2025Q4: 3,221 shares; 2026Q1: 4,291 shares; 2026Q2: 3,392 shares 3,392$699K<0.01%-899Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,968 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 10,022 shares; 2025Q4: 16,764 shares; 2026Q1: 37,531 shares; 2026Q2: 23,685 shares 23,685$695K<0.01%-13,846Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares; 2026Q1: 5,716 shares; 2026Q2: 5,716 shares 5,716$693K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,987 shares; 2024Q4: 119,282 shares; 2025Q1: 132,672 shares; 2025Q2: 95,152 shares; 2025Q3: 129,096 shares; 2025Q4: 51,249 shares; 2026Q1: 17,550 shares; 2026Q2: 17,550 shares 17,550$682K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 1,108 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$676K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 1,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares; 2026Q2: 2,832 shares 2,832$675K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,069 shares; 2024Q4: 10,069 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 7,659 shares; 2025Q4: 22,258 shares; 2026Q1: 22,258 shares; 2026Q2: 22,258 shares 22,258$672K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,508 shares; 2025Q1: not reported; 2025Q2: 7,146 shares; 2025Q3: 7,146 shares; 2025Q4: 7,146 shares; 2026Q1: 7,146 shares; 2026Q2: 7,146 shares 7,146$669K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,529 shares; 2024Q4: 34,401 shares; 2025Q1: 32,053 shares; 2025Q2: 16,980 shares; 2025Q3: 5,065 shares; 2025Q4: 3,117 shares; 2026Q1: 3,117 shares; 2026Q2: 3,117 shares 3,117$664K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: not reported; 2025Q2: 11,934 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares; 2026Q1: 12,031 shares; 2026Q2: 11,472 shares 11,472$664K<0.01%-559Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,543 shares; 2024Q4: 14,549 shares; 2025Q1: 8,020 shares; 2025Q2: 3,142 shares; 2025Q3: not reported; 2025Q4: 1,826 shares; 2026Q1: 1,826 shares; 2026Q2: 1,826 shares 1,826$662K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145 shares; 2024Q4: 17,840 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 20,373 shares; 2025Q4: 20,373 shares; 2026Q1: 20,373 shares; 2026Q2: 10,316 shares 10,316$662K<0.01%-10,057Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 339 shares 339$662K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,708 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 8,708 shares; 2025Q3: 8,708 shares; 2025Q4: 8,708 shares; 2026Q1: 8,708 shares; 2026Q2: 8,708 shares 8,708$662K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,873 shares; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 3,289 shares; 2025Q4: 5,407 shares; 2026Q1: not reported; 2026Q2: 10,741 shares 10,741$659K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,014 shares 4,014$656K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109 shares; 2024Q4: 13,468 shares; 2025Q1: 7,109 shares; 2025Q2: 47,887 shares; 2025Q3: 57,011 shares; 2025Q4: 57,011 shares; 2026Q1: 51,233 shares; 2026Q2: 9,002 shares 9,002$645K<0.01%-42,231Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,026 shares; 2024Q4: 63,691 shares; 2025Q1: 46,159 shares; 2025Q2: 54,301 shares; 2025Q3: 77,572 shares; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares; 2026Q2: 5,066 shares 5,066$640K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$630K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,131 shares; 2026Q2: 18,017 shares 18,017$625K<0.01%+8,886Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,998 shares; 2025Q1: 2,031 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 4,274 shares 4,274$621K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares; 2026Q2: 2,122 shares 2,122$614K<0.01%-1,574Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 8,979 shares; 2025Q1: 5,536 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718$614K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,413 shares; 2024Q4: 15,569 shares; 2025Q1: 11,044 shares; 2025Q2: 11,044 shares; 2025Q3: 11,044 shares; 2025Q4: 11,044 shares; 2026Q1: 11,044 shares; 2026Q2: 11,044 shares 11,044$613K<0.01%0Timeline
OMFONEMAIN 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: 4,219 shares; 2025Q4: 9,027 shares; 2026Q1: 9,027 shares; 2026Q2: 10,021 shares 10,021$611K<0.01%+994Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,284 shares; 2024Q4: 19,671 shares; 2025Q1: 21,016 shares; 2025Q2: 21,456 shares; 2025Q3: 14,306 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321$607K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,810 shares; 2024Q4: 54,810 shares; 2025Q1: 51,564 shares; 2025Q2: 62,422 shares; 2025Q3: 84,292 shares; 2025Q4: 84,438 shares; 2026Q1: 60,454 shares; 2026Q2: 7,884 shares 7,884$604K<0.01%-52,570Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,208 shares; 2024Q4: 17,208 shares; 2025Q1: 17,208 shares; 2025Q2: 17,208 shares; 2025Q3: 17,208 shares; 2025Q4: 17,208 shares; 2026Q1: 24,133 shares; 2026Q2: 27,441 shares 27,441$602K<0.01%+3,308Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 9,012 shares; 2025Q1: 9,199 shares; 2025Q2: 10,178 shares; 2025Q3: 10,148 shares; 2025Q4: 13,547 shares; 2026Q1: 7,885 shares; 2026Q2: 3,911 shares 3,911$598K<0.01%-3,974Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 30,854 shares; 2025Q2: 37,024 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 38,155 shares; 2026Q2: 7,255 shares 7,255$596K<0.01%-30,900Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,318 shares; 2024Q4: 119,443 shares; 2025Q1: 119,443 shares; 2025Q2: 129,838 shares; 2025Q3: 181,728 shares; 2025Q4: 10,575 shares; 2026Q1: 10,575 shares; 2026Q2: 10,575 shares 10,575$593K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,702 shares; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares 4,316$592K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,564 shares; 2024Q4: 69,067 shares; 2025Q1: 40,283 shares; 2025Q2: 49,118 shares; 2025Q3: 29,041 shares; 2025Q4: 34,556 shares; 2026Q1: 34,556 shares; 2026Q2: 7,752 shares 7,752$590K<0.01%-26,804Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 1,739 shares; 2026Q2: 1,539 shares 1,539$585K<0.01%-200Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006$585K<0.01%0Timeline
SGOVISHARES 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: 5,731 shares 5,731$577K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 30,302 shares; 2025Q1: 29,104 shares; 2025Q2: 6,043 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares 3,777$574K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,151 shares; 2024Q4: 32,231 shares; 2025Q1: 32,231 shares; 2025Q2: 32,231 shares; 2025Q3: 115,062 shares; 2025Q4: 131,383 shares; 2026Q1: 32,231 shares; 2026Q2: 32,231 shares 32,231$571K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 9,204 shares; 2025Q3: 9,204 shares; 2025Q4: 18,390 shares; 2026Q1: 12,313 shares; 2026Q2: 10,787 shares 10,787$568K<0.01%-1,526Timeline
IDNAISHARES 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: 20,000 shares; 2025Q4: 14,700 shares; 2026Q1: 16,100 shares; 2026Q2: 16,800 shares 16,800$567K<0.01%+700Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,460 shares; 2024Q4: 3,975 shares; 2025Q1: not reported; 2025Q2: 5,865 shares; 2025Q3: not reported; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares; 2026Q2: 5,089 shares 5,089$566K<0.01%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,089 shares; 2026Q2: 13,007 shares 13,007$564K<0.01%-31,082Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,413 shares 7,413$555K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$551K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: 19,853 shares; 2026Q1: 4,046 shares; 2026Q2: 2,857 shares 2,857$545K<0.01%-1,189Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,706 shares; 2024Q4: 30,244 shares; 2025Q1: 26,611 shares; 2025Q2: 31,441 shares; 2025Q3: 18,806 shares; 2025Q4: 18,017 shares; 2026Q1: 13,120 shares; 2026Q2: 5,311 shares 5,311$543K<0.01%-7,809Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 8,232 shares; 2025Q3: 8,232 shares; 2025Q4: not reported; 2026Q1: 4,995 shares; 2026Q2: 4,995 shares 4,995$538K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,179 shares; 2024Q4: 16,778 shares; 2025Q1: 18,915 shares; 2025Q2: 23,376 shares; 2025Q3: 15,034 shares; 2025Q4: 70,815 shares; 2026Q1: 15,034 shares; 2026Q2: 18,924 shares 18,924$533K<0.01%+3,890Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares; 2026Q2: 7,285 shares 7,285$531K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$529K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,872 shares; 2026Q2: 34,099 shares 34,099$526K<0.01%+18,227Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 8,176 shares; 2025Q2: 21,592 shares; 2025Q3: 21,592 shares; 2025Q4: 21,592 shares; 2026Q1: 21,592 shares; 2026Q2: 21,592 shares 21,592$517K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238$515K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 13,768 shares; 2025Q2: 21,558 shares; 2025Q3: 16,460 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares; 2026Q2: 7,122 shares 7,122$514K<0.01%-9,338Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 9,278 shares; 2025Q1: not reported; 2025Q2: 33,393 shares; 2025Q3: 75,881 shares; 2025Q4: 20,214 shares; 2026Q1: 20,214 shares; 2026Q2: 20,214 shares 20,214$512K<0.01%0Timeline
OWLBLUE OWL CAPITAL 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: 54,815 shares; 2026Q2: 58,317 shares 58,317$510K<0.01%+3,502Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,618 shares; 2024Q4: 55,120 shares; 2025Q1: 131,780 shares; 2025Q2: 145,513 shares; 2025Q3: 146,780 shares; 2025Q4: 137,622 shares; 2026Q1: 59,056 shares; 2026Q2: 3,848 shares 3,848$510K<0.01%-55,208Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,026 shares 5,026$507K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 3,304 shares; 2025Q1: 1,824 shares; 2025Q2: 4,427 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$504K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,517 shares; 2025Q4: 15,517 shares; 2026Q1: 15,517 shares; 2026Q2: 15,517 shares 15,517$503K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,038 shares; 2024Q4: 60,420 shares; 2025Q1: 57,908 shares; 2025Q2: 78,533 shares; 2025Q3: 78,484 shares; 2025Q4: 9,366 shares; 2026Q1: 29,607 shares; 2026Q2: 2,824 shares 2,824$498K<0.01%-26,783Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,929 shares; 2024Q4: 15,929 shares; 2025Q1: 15,929 shares; 2025Q2: 4,186 shares; 2025Q3: 10,605 shares; 2025Q4: 15,629 shares; 2026Q1: 8,460 shares; 2026Q2: 7,759 shares 7,759$498K<0.01%-701Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 28,732 shares; 2025Q3: 62,721 shares; 2025Q4: 62,721 shares; 2026Q1: 62,721 shares; 2026Q2: 5,211 shares 5,211$496K<0.01%-57,510Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares 1,562$495K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$479K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,432 shares; 2024Q4: 81,432 shares; 2025Q1: 77,162 shares; 2025Q2: 85,888 shares; 2025Q3: 119,193 shares; 2025Q4: 54,876 shares; 2026Q1: 9,255 shares; 2026Q2: 9,255 shares 9,255$474K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 5,757 shares; 2025Q1: 7,021 shares; 2025Q2: 7,301 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681$474K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 3,392 shares; 2025Q1: 2,939 shares; 2025Q2: 6,571 shares; 2025Q3: 6,908 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366$468K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,911 shares; 2024Q4: 22,610 shares; 2025Q1: 53,549 shares; 2025Q2: 59,554 shares; 2025Q3: 65,976 shares; 2025Q4: 5,808 shares; 2026Q1: 5,808 shares; 2026Q2: 5,808 shares 5,808$463K<0.01%0Timeline
ACMRACM RESH 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: 10,113 shares; 2026Q1: 7,136 shares; 2026Q2: 3,649 shares 3,649$463K<0.01%-3,487Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,297 shares; 2024Q4: 37,427 shares; 2025Q1: 16,597 shares; 2025Q2: 20,877 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 8,860 shares; 2026Q2: 4,675 shares 4,675$463K<0.01%-4,185Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,135 shares; 2024Q4: 196,745 shares; 2025Q1: 169,505 shares; 2025Q2: 218,765 shares; 2025Q3: 165,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$462K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,108 shares; 2025Q3: 17,903 shares; 2025Q4: 8,666 shares; 2026Q1: 8,666 shares; 2026Q2: 8,666 shares 8,666$462K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 10,719 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$461K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: not reported; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,769 shares; 2026Q2: 3,769 shares 3,769$452K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,298 shares; 2024Q4: 60,407 shares; 2025Q1: 60,720 shares; 2025Q2: 60,720 shares; 2025Q3: 60,610 shares; 2025Q4: 36,046 shares; 2026Q1: 35,255 shares; 2026Q2: 49,793 shares 49,793$451K<0.01%+14,538Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,163 shares; 2024Q4: 7,163 shares; 2025Q1: 7,163 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares; 2026Q1: 7,163 shares; 2026Q2: 7,163 shares 7,163$447K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$447K<0.01%0Timeline
TDYTELEDYNE 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: 665 shares; 2026Q2: 665 shares 665$443K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 5,998 shares; 2025Q3: 3,636 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$439K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,738 shares; 2024Q4: 38,738 shares; 2025Q1: 38,738 shares; 2025Q2: 38,738 shares; 2025Q3: 38,738 shares; 2025Q4: 38,738 shares; 2026Q1: 38,738 shares; 2026Q2: 38,738 shares 38,738$435K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: not reported; 2025Q1: 3,297 shares; 2025Q2: 37,524 shares; 2025Q3: 20,978 shares; 2025Q4: 50,568 shares; 2026Q1: 9,215 shares; 2026Q2: 9,215 shares 9,215$435K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 4,212 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares; 2026Q1: 2,339 shares; 2026Q2: 2,339 shares 2,339$433K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 4,172 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares 2,648$430K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 23,825 shares; 2025Q3: 51,307 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$430K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,237 shares; 2024Q4: 15,344 shares; 2025Q1: 1,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,294 shares 2,294$429K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this 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: 760 shares 760$427K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,585 shares; 2024Q4: 86,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,108 shares; 2025Q4: 9,562 shares; 2026Q1: 9,562 shares; 2026Q2: 9,562 shares 9,562$426K<0.01%0Timeline
CHWYCHEWY 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: 32,025 shares; 2026Q1: 85,282 shares; 2026Q2: 21,022 shares 21,022$413K<0.01%-64,260Timeline
CBRSCEREBRAS SYSTEMS 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: 1,866 shares 1,866$412K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: 9,431 shares; 2025Q1: 5,965 shares; 2025Q2: 6,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 2,354 shares 2,354$410K<0.01%+1,004Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 14,039 shares; 2026Q1: 3,830 shares; 2026Q2: 3,830 shares 3,830$409K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 1,326 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574$409K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,243 shares 23,243$404K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 5,566 shares; 2026Q1: 5,566 shares; 2026Q2: 5,566 shares 5,566$404K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,309 shares; 2026Q2: 2,916 shares 2,916$403K<0.01%-2,393Timeline
AFRMAFFIRM 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: 4,858 shares; 2025Q4: 4,858 shares; 2026Q1: 4,858 shares; 2026Q2: 4,858 shares 4,858$396K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,163 shares; 2024Q4: 13,163 shares; 2025Q1: 13,163 shares; 2025Q2: 13,163 shares; 2025Q3: 28,249 shares; 2025Q4: 28,249 shares; 2026Q1: 28,249 shares; 2026Q2: 14,465 shares 14,465$396K<0.01%-13,784Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,620 shares; 2025Q1: 18,350 shares; 2025Q2: 18,660 shares; 2025Q3: 6,458 shares; 2025Q4: not reported; 2026Q1: 40,655 shares; 2026Q2: 3,862 shares 3,862$393K<0.01%-36,793Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584$390K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164$388K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG 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: 8,568 shares 8,568$387K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,844 shares; 2024Q4: 33,067 shares; 2025Q1: 33,067 shares; 2025Q2: 51,162 shares; 2025Q3: 7,907 shares; 2025Q4: 3,441 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares 2,731$384K<0.01%0Timeline
DDDUPONT DE NEMOURS 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: 2,807 shares 2,807$381K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this 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: 399 shares 399$370K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares; 2026Q2: 4,044 shares 4,044$366K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,129 shares; 2024Q4: 46,935 shares; 2025Q1: 42,248 shares; 2025Q2: 37,645 shares; 2025Q3: 48,081 shares; 2025Q4: 48,985 shares; 2026Q1: 27,405 shares; 2026Q2: 4,239 shares 4,239$360K<0.01%-23,166Timeline
SOFISOFI 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: 19,838 shares; 2025Q4: 19,838 shares; 2026Q1: 19,838 shares; 2026Q2: 19,838 shares 19,838$356K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,911 shares; 2024Q4: 46,366 shares; 2025Q1: 39,326 shares; 2025Q2: 45,881 shares; 2025Q3: 25,923 shares; 2025Q4: 23,362 shares; 2026Q1: 23,250 shares; 2026Q2: 21,307 shares 21,307$346K<0.01%-1,943Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,293 shares 3,293$345K<0.01%newTimeline
TFLOISHARES 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: 6,745 shares 6,745$341K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,134 shares; 2024Q4: 45,955 shares; 2025Q1: 58,479 shares; 2025Q2: 93,395 shares; 2025Q3: 113,617 shares; 2025Q4: 121,618 shares; 2026Q1: 102,343 shares; 2026Q2: 8,427 shares 8,427$341K<0.01%-93,916Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 8,996 shares; 2025Q1: 19,602 shares; 2025Q2: 12,153 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares; 2026Q2: 4,336 shares 4,336$337K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 3,201 shares; 2025Q4: 14,780 shares; 2026Q1: 1,454 shares; 2026Q2: 1,399 shares 1,399$335K<0.01%-55Timeline
AAALCOA 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: 6,219 shares 6,219$324K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,564 shares; 2024Q4: 49,743 shares; 2025Q1: 48,502 shares; 2025Q2: 39,090 shares; 2025Q3: 23,933 shares; 2025Q4: 20,311 shares; 2026Q1: 8,881 shares; 2026Q2: 2,336 shares 2,336$320K<0.01%-6,545Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,139 shares; 2025Q2: 61,235 shares; 2025Q3: 75,552 shares; 2025Q4: 75,552 shares; 2026Q1: 74,734 shares; 2026Q2: 54,978 shares 54,978$312K<0.01%-19,756Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares 1,599$310K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares; 2026Q2: 4,348 shares 4,348$295K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,045 shares; 2024Q4: 73,981 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,354 shares; 2026Q2: 3,354 shares 3,354$289K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 10,787 shares; 2025Q1: 46,913 shares; 2025Q2: 34,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,319 shares; 2026Q2: 5,317 shares 5,317$283K<0.01%-1,002Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 9,886 shares; 2025Q1: 9,886 shares; 2025Q2: 9,886 shares; 2025Q3: 9,886 shares; 2025Q4: 9,886 shares; 2026Q1: 9,886 shares; 2026Q2: 9,886 shares 9,886$283K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,728 shares; 2025Q3: 53,208 shares; 2025Q4: 95,138 shares; 2026Q1: 68,931 shares; 2026Q2: 13,262 shares 13,262$275K<0.01%-55,669Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 1,162 shares; 2025Q1: 1,189 shares; 2025Q2: 3,026 shares; 2025Q3: 5,799 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 927 shares 927$271K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,906 shares; 2025Q3: 10,906 shares; 2025Q4: 10,906 shares; 2026Q1: 10,906 shares; 2026Q2: 10,906 shares 10,906$271K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,750 shares; 2024Q4: 56,418 shares; 2025Q1: 49,297 shares; 2025Q2: 4,761 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 3,546 shares 3,546$250K<0.01%-1,045Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,903 shares; 2026Q2: 1,972 shares 1,972$241K<0.01%+69Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,275 shares 10,275$227K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares; 2026Q1: not reported; 2026Q2: 1,473 shares 1,473$205K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 25,960 shares; 2025Q3: 27,227 shares; 2025Q4: 4,128 shares; 2026Q1: not reported; 2026Q2: 3,054 shares 3,054$201K<0.01%newTimeline
DHTDHT 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: 20,877 shares; 2026Q1: not reported; 2026Q2: 11,962 shares 11,962$198K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,753 shares; 2024Q4: 141,691 shares; 2025Q1: 131,915 shares; 2025Q2: 153,414 shares; 2025Q3: 434,930 shares; 2025Q4: 558,131 shares; 2026Q1: 805,239 shares; 2026Q2: 14,528 shares 14,528$187K<0.01%-790,711Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this 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: 1,820 shares 1,820$169K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,927 shares; 2024Q4: 9,537 shares; 2025Q1: 5,897 shares; 2025Q2: 4,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 750 shares 750$163K<0.01%-2,650Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,560 shares; 2024Q4: 972,224 shares; 2025Q1: 785,672 shares; 2025Q2: 708,494 shares; 2025Q3: 820,581 shares; 2025Q4: 411,232 shares; 2026Q1: 161,224 shares; 2026Q2: 10,156 shares 10,156$161K<0.01%-151,068Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,970 shares; 2025Q1: 31,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,151 shares; 2026Q2: 24,553 shares 24,553$160K<0.01%+13,402Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 7,000 shares; 2025Q4: 5,700 shares; 2026Q1: 2,095 shares; 2026Q2: 1,383 shares 1,383$117K<0.01%-712Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,029 shares; 2026Q2: 439 shares 439$111K<0.01%-590Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$104K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,299 shares; 2025Q1: 81,831 shares; 2025Q2: 105,812 shares; 2025Q3: 105,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,450 shares 12,450$101K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$98.4K<0.01%newTimeline
USXFISHARES 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: 1,400 shares 1,400$97.2K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,000 shares; 2025Q4: not reported; 2026Q1: 320,000 shares; 2026Q2: 1,800 shares 1,800$91.5K<0.01%-318,200Timeline
IYMISHARES 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: 260 shares 260$46.7K<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
IGIBISHARES TR471,470$25.1Mshares
VDEVANGUARD WORLD FD134,900$23.3Mshares
HDVISHARES TR157,000$21.3Mshares
MOOVANECK ETF TRUST194,635$16.4Mshares
ITAISHARES TR68,083$14.9Mshares
EWCISHARES INC173,500$9.51Mshares
PREPRENETICS GLOBAL LTD427,963$8.27Mshares
SHLDGLOBAL X FDS110,000$7.79Mshares
EWHISHARES INC248,564$5.74Mshares
NLRVANECK ETF TRUST37,000$4.93Mshares
WBSWEBSTER FINL CORP62,863$4.36Mshares
OVVOVINTIV INC72,968$4.33Mshares
BOTZGLOBAL X FDS107,900$3.58Mshares
ALVAUTOLIV INC24,110$2.54Mshares
TIGRUP FINTECH HLDG LTD349,705$2.2Mshares
WITWIPRO LTD1,003,250$2.08Mshares
VMIVALMONT INDS INC4,582$1.83Mshares
DOCHEALTHPEAK PROPERTIES INC99,350$1.63Mshares
TRNOTERRENO RLTY CORP26,357$1.62Mshares
ZSZSCALER INC10,149$1.42Mshares
AEMAGNICO EAGLE MINES LTD5,133$1.04Mshares
CCLCARNIVAL CORP36,675$949Kshares
UGIUGI CORP NEW22,117$806Kshares
IVWISHARES TR5,600$633Kshares
HOLXHOLOGIC INC8,143$616Kshares
PINSPINTEREST INC32,199$591Kshares
DINOHF SINCLAIR CORP9,086$567Kshares
BLDRBUILDERS FIRSTSOURCE INC6,569$541Kshares
JKHYHENRY JACK & ASSOC INC3,008$475Kshares
SOLVSOLVENTUM CORP6,968$455Kshares
ZZILLOW GROUP INC10,590$438Kshares
FVDFIRST TR EXCHANGE-TRADED FD9,300$437Kshares
LNCLINCOLN NATL CORP IND11,354$403Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,775$371Kshares
ITGARTNER INC2,293$363Kshares
OKLOOKLO INC7,304$362Kshares
DDDUPONT DE NEMOURS INC7,785$357Kshares
EQHEQUITABLE HLDGS INC9,177$341Kshares
DKNGDRAFTKINGS INC NEW13,979$302Kshares
LEGNLEGEND BIOTECH CORP16,420$297Kshares
ACMAECOM3,149$267Kshares
SWKSSKYWORKS SOLUTIONS INC4,583$245Kshares
OLEDUNIVERSAL DISPLAY CORP2,599$238Kshares
SLFSUN LIFE FINANCIAL INC.3,756$235Kshares
HUBSHUBSPOT INC930$227Kshares
IJHISHARES TR3,160$213Kshares
IEFISHARES TR2,100$200Kshares
SNAPSNAP INC42,045$193Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,180$164Kshares
RSPINVESCO EXCHANGE TRADED FD T800$154Kshares
PFXFVANECK ETF TRUST6,800$119Kshares
LXLEXINFINTECH HLDGS LTD53,581$117Kshares
ILFISHARES TR3,250$115Kshares
XLESELECT SECTOR SPDR TR1,600$98Kshares

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 0000898419-26-000005 base2026-08-14acceptance 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 0000898419-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000898419-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000898419-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000898419-25-000020 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000898419-25-000012 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000898419-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000898419-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000898419-24-000017 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000898419-24-000011 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000898419-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000898419-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000898419-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000898419-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000898419-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000898419-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000898419-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000898419-22-000011 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000898419-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003397 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019634 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000898417-21-000023 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000898417-21-000013 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000898417-21-000010 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000898417-21-000003 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000898417-20-000027 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000898417-20-000019 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000898417-20-000011 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000898417-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000898417-19-000067 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0000898417-19-000058 Quarter ended 2019-06-302019-10-04acceptance time not in the bulk data set
13F-HR/A 0000898417-19-000051 Quarter ended 2019-03-312019-10-04acceptance time not in the bulk data set
13F-HR/A 0000898417-19-000044 Quarter ended 2018-12-312019-10-04acceptance time not in the bulk data set
13F-HR/A 0000898417-19-000037 Quarter ended 2018-09-302019-10-03acceptance time not in the bulk data set
13F-HR 0000898417-19-000029 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000898417-19-000018 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000898417-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000898417-18-000046 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000898417-18-000034 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000898417-18-000025 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000898417-18-000009 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000898417-17-000036 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000898417-17-000027 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000898417-17-000011 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000898417-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000898417-16-000038 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000898417-16-000032 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000898417-16-000028 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000898417-16-000023 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000898417-15-000018 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000898417-15-000014 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000898417-15-000009 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000898417-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000898417-14-000032 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000898417-14-000024 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000898417-14-000015 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000898417-14-000006 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000898417-13-000044 Quarter ended 2013-09-302013-12-18acceptance time not in the bulk data set
13F-HR 0000898417-13-000040 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000898417-13-000034 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set