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QRG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $12,190,722,492 across 1,214 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-23. Its ten largest share positions make up 33.85% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-011900

Period
2026-06-30
Reported value
$12.2B
Holdings
1,214
Top 10 weight
33.85%
New
116
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+302,428$60.5M
KLACadded+186,475$56.3M
AAPLadded+189,877$54.9M
AMZNadded+165,694$39.5M
MSFTadded+99,314$37M

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-78,686-$17.8M
SNDKreduced-7,644-$17.4M
SPGreduced-72,171-$16.1M
CMIreduced-22,172-$15.8M
LINreduced-25,255-$13.1M

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/A 0001214659-26-011900, largest first. % of portfolio is the value over $12,190,722,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO 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: 2,043 shares 2,043$330K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,811 shares; 2025Q2: 2,744 shares; 2025Q3: 1,724 shares; 2025Q4: 1,739 shares; 2026Q1: 1,802 shares; 2026Q2: 1,891 shares 1,891$330K<0.01%+89Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,564 shares; 2024Q4: 36,938 shares; 2025Q1: 37,306 shares; 2025Q2: 39,865 shares; 2025Q3: 6,792 shares; 2025Q4: 6,418 shares; 2026Q1: 3,445 shares; 2026Q2: 3,518 shares 3,518$329K<0.01%+73Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 168 shares; 2025Q1: 291 shares; 2025Q2: 282 shares; 2025Q3: 226 shares; 2025Q4: 283 shares; 2026Q1: 169 shares; 2026Q2: 193 shares 193$328K<0.01%+24Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 612 shares; 2026Q1: 781 shares; 2026Q2: 851 shares 851$327K<0.01%+70Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,918 shares; 2026Q2: 2,557 shares 2,557$327K<0.01%+639Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 9,610 shares; 2025Q1: 9,418 shares; 2025Q2: 8,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,890 shares; 2026Q2: 3,969 shares 3,969$327K<0.01%+79Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 1,144 shares; 2025Q1: 1,082 shares; 2025Q2: 1,150 shares; 2025Q3: 1,139 shares; 2025Q4: 1,209 shares; 2026Q1: 1,294 shares; 2026Q2: 1,447 shares 1,447$326K<0.01%+153Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,946 shares; 2024Q4: 58,269 shares; 2025Q1: 40,393 shares; 2025Q2: 38,209 shares; 2025Q3: 29,801 shares; 2025Q4: 22,833 shares; 2026Q1: 29,497 shares; 2026Q2: 30,832 shares 30,832$323K<0.01%+1,335Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 744 shares; 2025Q1: 702 shares; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533 shares; 2026Q2: 600 shares 600$323K<0.01%+67Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 3,298 shares; 2026Q2: 3,234 shares 3,234$322K<0.01%-64Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 12,078 shares; 2025Q1: 13,707 shares; 2025Q2: 9,230 shares; 2025Q3: 7,174 shares; 2025Q4: 5,571 shares; 2026Q1: 5,765 shares; 2026Q2: 6,300 shares 6,300$321K<0.01%+535Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$320K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,087 shares; 2025Q3: 5,127 shares; 2025Q4: 6,130 shares; 2026Q1: 5,097 shares; 2026Q2: 6,331 shares 6,331$319K<0.01%+1,234Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,109 shares; 2025Q3: not reported; 2025Q4: 9,126 shares; 2026Q1: 8,288 shares; 2026Q2: 8,721 shares 8,721$318K<0.01%+433Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,032 shares; 2024Q4: 33,842 shares; 2025Q1: 36,442 shares; 2025Q2: 31,616 shares; 2025Q3: 24,176 shares; 2025Q4: 25,796 shares; 2026Q1: 6,985 shares; 2026Q2: 6,944 shares 6,944$317K<0.01%-41Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,032 shares; 2024Q4: 88,301 shares; 2025Q1: 88,561 shares; 2025Q2: 93,441 shares; 2025Q3: 14,745 shares; 2025Q4: 17,052 shares; 2026Q1: 7,407 shares; 2026Q2: 7,210 shares 7,210$316K<0.01%-197Timeline
NUNU HLDGS 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: 23,678 shares 23,678$316K<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,309 shares; 2026Q2: 14,438 shares 14,438$316K<0.01%+4,129Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,950 shares; 2026Q1: 94,572 shares; 2026Q2: 80,794 shares 80,794$314K<0.01%-13,778Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,386 shares; 2026Q2: 2,764 shares 2,764$313K<0.01%+378Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,797 shares; 2025Q2: 5,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,239 shares; 2026Q2: 3,433 shares 3,433$312K<0.01%+194Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,916 shares; 2025Q1: 4,259 shares; 2025Q2: 4,398 shares; 2025Q3: 3,282 shares; 2025Q4: 3,234 shares; 2026Q1: 2,930 shares; 2026Q2: 5,119 shares 5,119$311K<0.01%+2,189Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,926 shares; 2024Q4: 20,982 shares; 2025Q1: 22,355 shares; 2025Q2: 24,118 shares; 2025Q3: 1,851 shares; 2025Q4: 1,140 shares; 2026Q1: 865 shares; 2026Q2: 970 shares 970$309K<0.01%+105Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,148 shares; 2024Q4: 20,356 shares; 2025Q1: 19,910 shares; 2025Q2: 19,949 shares; 2025Q3: 16,491 shares; 2025Q4: 17,275 shares; 2026Q1: 19,619 shares; 2026Q2: 22,521 shares 22,521$308K<0.01%+2,902Timeline
ASBASSOCIATED BANC-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: 8,974 shares; 2026Q2: 9,966 shares 9,966$307K<0.01%+992Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,675 shares; 2024Q4: 7,908 shares; 2025Q1: 7,465 shares; 2025Q2: 7,200 shares; 2025Q3: 3,300 shares; 2025Q4: 3,120 shares; 2026Q1: 3,372 shares; 2026Q2: 3,057 shares 3,057$305K<0.01%-315Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; 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: 15,875 shares; 2026Q2: 15,929 shares 15,929$305K<0.01%+54Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,195 shares; 2024Q4: 59,559 shares; 2025Q1: 23,591 shares; 2025Q2: 17,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,140 shares 9,140$304K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,373 shares; 2024Q4: 140,436 shares; 2025Q1: 229,242 shares; 2025Q2: 190,167 shares; 2025Q3: 151,467 shares; 2025Q4: 137,806 shares; 2026Q1: 143,820 shares; 2026Q2: 144,232 shares 144,232$303K<0.01%+412Timeline
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: 32,461 shares; 2026Q1: 15,649 shares; 2026Q2: 33,868 shares 33,868$302K<0.01%+18,219Timeline
IWYISHARES 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: 810 shares; 2026Q2: 1,038 shares 1,038$302K<0.01%+228Timeline
CRSCARPENTER TECHNOLOGY 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: 489 shares 489$302K<0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,127 shares 4,127$301K<0.01%newTimeline
ATOATMOS 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: 1,735 shares 1,735$299K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,605 shares; 2025Q1: 9,585 shares; 2025Q2: 7,282 shares; 2025Q3: 7,677 shares; 2025Q4: 8,389 shares; 2026Q1: 8,807 shares; 2026Q2: 4,527 shares 4,527$299K<0.01%-4,280Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669$298K<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; 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: 3,168 shares 3,168$297K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: 6,909 shares; 2025Q1: 8,047 shares; 2025Q2: 7,626 shares; 2025Q3: 7,107 shares; 2025Q4: 6,840 shares; 2026Q1: 7,852 shares; 2026Q2: 8,448 shares 8,448$296K<0.01%+596Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,241 shares; 2026Q2: 585 shares 585$296K<0.01%-1,656Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,429 shares; 2024Q4: 20,293 shares; 2025Q1: 20,491 shares; 2025Q2: 7,617 shares; 2025Q3: 4,033 shares; 2025Q4: 3,277 shares; 2026Q1: 3,244 shares; 2026Q2: 3,301 shares 3,301$295K<0.01%+57Timeline
SPXCSPX 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: not reported; 2026Q2: 1,195 shares 1,195$293K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,368 shares; 2025Q1: 1,160 shares; 2025Q2: 1,190 shares; 2025Q3: 1,203 shares; 2025Q4: 1,219 shares; 2026Q1: 980 shares; 2026Q2: 887 shares 887$293K<0.01%-93Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545 shares; 2024Q4: 8,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,563 shares; 2026Q2: 11,835 shares 11,835$292K<0.01%+1,272Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; 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: 1,071 shares; 2026Q2: 1,294 shares 1,294$292K<0.01%+223Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,230 shares; 2026Q2: 5,081 shares 5,081$291K<0.01%-149Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 3,457 shares; 2025Q1: 3,696 shares; 2025Q2: 3,879 shares; 2025Q3: 714 shares; 2025Q4: 932 shares; 2026Q1: 503 shares; 2026Q2: 556 shares 556$290K<0.01%+53Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 3,660 shares; 2025Q4: 3,727 shares; 2026Q1: 2,453 shares; 2026Q2: 2,436 shares 2,436$289K<0.01%-17Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,182 shares; 2026Q2: 3,265 shares 3,265$289K<0.01%+83Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: 30,694 shares; 2025Q1: 26,133 shares; 2025Q2: 20,838 shares; 2025Q3: 16,425 shares; 2025Q4: 17,282 shares; 2026Q1: 16,123 shares; 2026Q2: 18,979 shares 18,979$289K<0.01%+2,856Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: not reported; 2025Q4: 1,288 shares; 2026Q1: 1,692 shares; 2026Q2: 1,704 shares 1,704$287K<0.01%+12Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,267 shares; 2025Q1: 986 shares; 2025Q2: 837 shares; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$283K<0.01%newTimeline
QXOQXO 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: 10,890 shares; 2026Q1: 15,673 shares; 2026Q2: 16,281 shares 16,281$281K<0.01%+608Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,334 shares; 2026Q2: 2,640 shares 2,640$281K<0.01%+306Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 3,765 shares; 2026Q2: 3,874 shares 3,874$280K<0.01%+109Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares; 2026Q2: 938 shares 938$280K<0.01%-10Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,209 shares; 2024Q4: 14,359 shares; 2025Q1: 13,776 shares; 2025Q2: 15,681 shares; 2025Q3: 8,193 shares; 2025Q4: 8,944 shares; 2026Q1: 9,583 shares; 2026Q2: 9,908 shares 9,908$279K<0.01%+325Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,545 shares 5,545$279K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: 15,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,334 shares 7,334$279K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; 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: 5,589 shares; 2026Q2: 7,049 shares 7,049$278K<0.01%+1,460Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,522 shares; 2024Q4: 24,345 shares; 2025Q1: 22,532 shares; 2025Q2: 17,328 shares; 2025Q3: 11,724 shares; 2025Q4: 12,049 shares; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$277K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,389 shares; 2025Q1: 10,267 shares; 2025Q2: 11,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 12,276 shares 12,276$277K<0.01%+1,776Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; 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: 3,087 shares; 2026Q2: 3,125 shares 3,125$277K<0.01%+38Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 7,604 shares; 2025Q1: 8,924 shares; 2025Q2: 9,206 shares; 2025Q3: 8,732 shares; 2025Q4: 9,582 shares; 2026Q1: 9,838 shares; 2026Q2: 3,550 shares 3,550$276K<0.01%-6,288Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,081 shares; 2024Q4: 110,147 shares; 2025Q1: 55,909 shares; 2025Q2: 51,162 shares; 2025Q3: 13,235 shares; 2025Q4: 13,248 shares; 2026Q1: 6,544 shares; 2026Q2: 5,826 shares 5,826$275K<0.01%-718Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,099 shares; 2024Q4: 24,764 shares; 2025Q1: 24,643 shares; 2025Q2: 25,748 shares; 2025Q3: 6,818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,102 shares 9,102$275K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,315 shares; 2024Q4: 34,506 shares; 2025Q1: 37,608 shares; 2025Q2: 41,292 shares; 2025Q3: 27,719 shares; 2025Q4: 27,132 shares; 2026Q1: 23,353 shares; 2026Q2: 5,416 shares 5,416$273K<0.01%-17,937Timeline
CHTCHUNGHWA TELECOM 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: 6,152 shares 6,152$272K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: 16,079 shares; 2025Q1: 17,917 shares; 2025Q2: 17,517 shares; 2025Q3: 16,510 shares; 2025Q4: 10,840 shares; 2026Q1: 10,885 shares; 2026Q2: 12,021 shares 12,021$272K<0.01%+1,136Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; 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: 476 shares; 2026Q2: 622 shares 622$272K<0.01%+146Timeline
DCIDONALDSON 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: 3,030 shares 3,030$272K<0.01%newTimeline
THGHANOVER INS 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: 1,160 shares; 2026Q2: 1,267 shares 1,267$271K<0.01%+107Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,643 shares; 2024Q4: 10,024 shares; 2025Q1: 10,009 shares; 2025Q2: 9,541 shares; 2025Q3: 4,454 shares; 2025Q4: 4,806 shares; 2026Q1: 3,491 shares; 2026Q2: 3,748 shares 3,748$270K<0.01%+257Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; 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: 3,525 shares; 2026Q2: 3,559 shares 3,559$270K<0.01%+34Timeline
COHUCOHU 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: 3,645 shares 3,645$269K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,634 shares; 2025Q3: 4,531 shares; 2025Q4: 4,158 shares; 2026Q1: 4,255 shares; 2026Q2: 4,796 shares 4,796$269K<0.01%+541Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 2,970 shares; 2025Q1: 2,648 shares; 2025Q2: 3,252 shares; 2025Q3: 842 shares; 2025Q4: 1,017 shares; 2026Q1: 929 shares; 2026Q2: 952 shares 952$266K<0.01%+23Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 7,094 shares; 2025Q1: 7,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795 shares; 2026Q2: 2,254 shares 2,254$266K<0.01%+459Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 61,321 shares; 2025Q4: 50,791 shares; 2026Q1: 51,460 shares; 2026Q2: 50,489 shares 50,489$266K<0.01%-971Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743$266K<0.01%newTimeline
XLUSELECT SECTOR SPDR 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: 4,620 shares; 2026Q2: 5,843 shares 5,843$265K<0.01%+1,223Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 3,063 shares; 2025Q1: 2,487 shares; 2025Q2: 2,481 shares; 2025Q3: 1,748 shares; 2025Q4: 1,972 shares; 2026Q1: 1,555 shares; 2026Q2: 1,613 shares 1,613$264K<0.01%+58Timeline
EZUISHARES 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: 3,795 shares 3,795$264K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares; 2026Q2: 1,080 shares 1,080$262K<0.01%-188Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,173 shares 10,173$261K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2026Q2: 2,851 shares 2,851$259K<0.01%newTimeline
RMBSRAMBUS 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: not reported; 2026Q2: 1,948 shares 1,948$259K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; 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: 1,567 shares 1,567$256K<0.01%newTimeline
XLPSELECT SECTOR SPDR 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: 3,498 shares; 2026Q2: 3,074 shares 3,074$255K<0.01%-424Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; 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: 1,339 shares; 2026Q2: 1,697 shares 1,697$255K<0.01%+358Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,848 shares; 2026Q2: 1,829 shares 1,829$254K<0.01%-19Timeline
SFBSSERVISFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 2,927 shares 2,927$254K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,287 shares 7,287$254K<0.01%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$253K<0.01%newTimeline
AVTAVNET 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: 2,850 shares 2,850$253K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 5,891 shares; 2025Q1: 5,411 shares; 2025Q2: 4,528 shares; 2025Q3: 1,982 shares; 2025Q4: not reported; 2026Q1: 2,641 shares; 2026Q2: 2,991 shares 2,991$253K<0.01%+350Timeline
KDPKEURIG DR PEPPER 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: 8,133 shares; 2026Q1: not reported; 2026Q2: 7,714 shares 7,714$253K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721 shares 721$252K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888 shares; 2024Q4: 5,011 shares; 2025Q1: 5,055 shares; 2025Q2: 5,003 shares; 2025Q3: 2,868 shares; 2025Q4: 1,715 shares; 2026Q1: not reported; 2026Q2: 993 shares 993$251K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares; 2026Q2: 3,967 shares 3,967$251K<0.01%+532Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270$250K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 5,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,365 shares; 2026Q2: 9,551 shares 9,551$249K<0.01%+1,186Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,506 shares; 2024Q4: 132,170 shares; 2025Q1: 104,172 shares; 2025Q2: 108,774 shares; 2025Q3: 6,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,873 shares 3,873$249K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930$248K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,029 shares; 2024Q4: 182,587 shares; 2025Q1: 187,755 shares; 2025Q2: 180,836 shares; 2025Q3: 13,840 shares; 2025Q4: 12,951 shares; 2026Q1: not reported; 2026Q2: 7,155 shares 7,155$248K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,165 shares; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: not reported; 2025Q4: 2,249 shares; 2026Q1: 2,571 shares; 2026Q2: 2,341 shares 2,341$248K<0.01%-230Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142$247K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,169 shares; 2024Q4: 223,168 shares; 2025Q1: 222,174 shares; 2025Q2: 191,493 shares; 2025Q3: 117,840 shares; 2025Q4: 42,927 shares; 2026Q1: 49,878 shares; 2026Q2: 45,584 shares 45,584$247K<0.01%-4,294Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares; 2026Q2: 1,632 shares 1,632$247K<0.01%+126Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 2,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares; 2026Q2: 1,291 shares 1,291$246K<0.01%-24Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares; 2026Q1: not reported; 2026Q2: 718 shares 718$245K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,513 shares; 2024Q4: 12,393 shares; 2025Q1: 10,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,845 shares; 2026Q2: 17,194 shares 17,194$245K<0.01%-5,651Timeline
IONSIONIS 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: 3,094 shares; 2026Q2: 3,079 shares 3,079$244K<0.01%-15Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,590 shares; 2024Q4: 24,493 shares; 2025Q1: 27,047 shares; 2025Q2: 30,166 shares; 2025Q3: 15,290 shares; 2025Q4: 16,420 shares; 2026Q1: 15,344 shares; 2026Q2: 16,658 shares 16,658$243K<0.01%+1,314Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,015 shares; 2024Q4: 22,017 shares; 2025Q1: 15,195 shares; 2025Q2: 9,485 shares; 2025Q3: 2,733 shares; 2025Q4: 2,417 shares; 2026Q1: 2,158 shares; 2026Q2: 1,728 shares 1,728$243K<0.01%-430Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: 6,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,368 shares; 2026Q2: 6,894 shares 6,894$242K<0.01%+526Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 4,071 shares; 2025Q1: 3,018 shares; 2025Q2: 28,437 shares; 2025Q3: 24,779 shares; 2025Q4: 25,392 shares; 2026Q1: 8,532 shares; 2026Q2: 7,634 shares 7,634$241K<0.01%-898Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588 shares; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 4,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,741 shares; 2026Q2: 4,682 shares 4,682$241K<0.01%+941Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,293 shares; 2025Q3: 2,848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,148 shares 4,148$240K<0.01%newTimeline
IMOIMPERIAL OIL 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: 1,926 shares; 2026Q2: 2,141 shares 2,141$240K<0.01%+215Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,412 shares; 2026Q2: 7,245 shares 7,245$239K<0.01%+833Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,471 shares; 2024Q4: 10,429 shares; 2025Q1: 18,151 shares; 2025Q2: 17,583 shares; 2025Q3: 15,027 shares; 2025Q4: 19,346 shares; 2026Q1: 24,642 shares; 2026Q2: 26,667 shares 26,667$238K<0.01%+2,025Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,044 shares; 2024Q4: 19,897 shares; 2025Q1: 21,467 shares; 2025Q2: 21,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,942 shares 7,942$238K<0.01%newTimeline
FLUTFLUTTER ENTMT 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: 1,740 shares; 2025Q4: 2,413 shares; 2026Q1: 2,217 shares; 2026Q2: 2,325 shares 2,325$238K<0.01%+108Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 2,744 shares; 2025Q3: 2,137 shares; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 1,506 shares 1,506$236K<0.01%+56Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852$235K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares 555$235K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113 shares 113$235K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares; 2026Q2: 3,437 shares 3,437$235K<0.01%+70Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,390 shares; 2025Q1: 1,358 shares; 2025Q2: 1,395 shares; 2025Q3: 499 shares; 2025Q4: 607 shares; 2026Q1: not reported; 2026Q2: 804 shares 804$234K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares; 2025Q4: 3,269 shares; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$234K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: 2,338 shares; 2026Q1: 5,849 shares; 2026Q2: 1,739 shares 1,739$232K<0.01%-4,110Timeline
HEFAISHARES 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: 9,778 shares; 2026Q1: not reported; 2026Q2: 4,930 shares 4,930$231K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,685 shares 3,685$231K<0.01%newTimeline
LFUSLITTELFUSE 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: 506 shares 506$230K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 2,460 shares; 2025Q1: 2,382 shares; 2025Q2: 4,820 shares; 2025Q3: 1,405 shares; 2025Q4: 1,670 shares; 2026Q1: 1,891 shares; 2026Q2: 1,542 shares 1,542$229K<0.01%-349Timeline
SYMSYMBOTIC 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: 4,756 shares; 2026Q2: 5,100 shares 5,100$229K<0.01%+344Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,331 shares; 2024Q4: 37,555 shares; 2025Q1: 37,464 shares; 2025Q2: 51,159 shares; 2025Q3: 35,662 shares; 2025Q4: 24,415 shares; 2026Q1: 10,225 shares; 2026Q2: 21,570 shares 21,570$228K<0.01%+11,345Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,464 shares 4,464$227K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,242 shares; 2025Q4: 21,605 shares; 2026Q1: 13,494 shares; 2026Q2: 15,480 shares 15,480$227K<0.01%+1,986Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,565 shares; 2024Q4: 38,715 shares; 2025Q1: 29,697 shares; 2025Q2: 10,473 shares; 2025Q3: 1,410 shares; 2025Q4: 642 shares; 2026Q1: not reported; 2026Q2: 634 shares 634$227K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,402 shares; 2026Q2: 1,460 shares 1,460$226K<0.01%+58Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,344 shares; 2025Q1: 1,611 shares; 2025Q2: 5,347 shares; 2025Q3: 6,015 shares; 2025Q4: 17,852 shares; 2026Q1: 1,686 shares; 2026Q2: 1,422 shares 1,422$226K<0.01%-264Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,178 shares; 2025Q1: 2,959 shares; 2025Q2: 2,968 shares; 2025Q3: 2,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780$226K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 1,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665$225K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,340 shares; 2024Q4: 90,635 shares; 2025Q1: 94,912 shares; 2025Q2: 105,170 shares; 2025Q3: 28,261 shares; 2025Q4: 26,580 shares; 2026Q1: 29,092 shares; 2026Q2: 2,649 shares 2,649$225K<0.01%-26,443Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 4,049 shares; 2025Q1: 4,275 shares; 2025Q2: 3,274 shares; 2025Q3: 2,849 shares; 2025Q4: 2,899 shares; 2026Q1: 2,568 shares; 2026Q2: 1,632 shares 1,632$224K<0.01%-936Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,566 shares 7,566$224K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,958 shares; 2026Q2: 2,200 shares 2,200$223K<0.01%+242Timeline
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: 2,440 shares 2,440$222K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 16,660 shares; 2025Q1: 20,463 shares; 2025Q2: 22,781 shares; 2025Q3: 19,805 shares; 2025Q4: 21,025 shares; 2026Q1: 29,417 shares; 2026Q2: 22,504 shares 22,504$221K<0.01%-6,913Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; 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: 7,247 shares; 2026Q2: 5,689 shares 5,689$221K<0.01%-1,558Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 833 shares; 2025Q4: 877 shares; 2026Q1: 1,008 shares; 2026Q2: 715 shares 715$219K<0.01%-293Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; 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: 1,240 shares 1,240$219K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,465 shares; 2024Q4: 11,024 shares; 2025Q1: 4,576 shares; 2025Q2: 4,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares 756$219K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: 3,361 shares; 2025Q1: 3,360 shares; 2025Q2: 3,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125$216K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,186 shares 8,186$216K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 6,954 shares; 2025Q1: 8,111 shares; 2025Q2: 7,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,355 shares 3,355$216K<0.01%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,179 shares 5,179$216K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,949 shares 2,949$214K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,485 shares 3,485$213K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,664 shares 10,664$211K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 1,201 shares; 2025Q1: 1,375 shares; 2025Q2: 1,684 shares; 2025Q3: 1,486 shares; 2025Q4: 1,479 shares; 2026Q1: 845 shares; 2026Q2: 723 shares 723$211K<0.01%-122Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 1,975 shares; 2026Q1: 2,071 shares; 2026Q2: 2,173 shares 2,173$211K<0.01%+102Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,565 shares 4,565$211K<0.01%newTimeline
SCHHSCHWAB STRATEGIC 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: 8,903 shares 8,903$211K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736$211K<0.01%newTimeline
POSTPOST 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: 2,190 shares; 2025Q4: 3,173 shares; 2026Q1: 2,500 shares; 2026Q2: 2,385 shares 2,385$210K<0.01%-115Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 4,266 shares; 2025Q4: 4,531 shares; 2026Q1: 3,178 shares; 2026Q2: 2,713 shares 2,713$209K<0.01%-465Timeline
GVAGRANITE CONSTR 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: 1,315 shares 1,315$208K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$206K<0.01%newTimeline
SWXSOUTHWEST GAS 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: 2,322 shares 2,322$206K<0.01%newTimeline
MXLMAXLINEAR 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: 1,604 shares 1,604$205K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; 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: 4,834 shares 4,834$205K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 3,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,522 shares; 2026Q1: not reported; 2026Q2: 3,023 shares 3,023$204K<0.01%newTimeline
DBEFDBX ETF 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: 3,738 shares 3,738$204K<0.01%newTimeline
IEURISHARES 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: 3,663 shares; 2026Q2: 2,699 shares 2,699$203K<0.01%-964Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; 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: 3,803 shares 3,803$202K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares 845$201K<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; 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: 4,011 shares 4,011$201K<0.01%newTimeline
EWTISHARES 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: 1,842 shares 1,842$200K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181 shares; 2024Q4: 8,852 shares; 2025Q1: 13,343 shares; 2025Q2: 14,378 shares; 2025Q3: 10,541 shares; 2025Q4: 10,709 shares; 2026Q1: 15,388 shares; 2026Q2: 17,003 shares 17,003$200K<0.01%+1,615Timeline
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: 16,813 shares; 2026Q1: 11,816 shares; 2026Q2: 14,700 shares 14,700$197K<0.01%+2,884Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,430 shares; 2024Q4: 46,025 shares; 2025Q1: 123,476 shares; 2025Q2: 129,765 shares; 2025Q3: 47,355 shares; 2025Q4: 26,904 shares; 2026Q1: 30,100 shares; 2026Q2: 48,434 shares 48,434$196K<0.01%+18,334Timeline
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: 13,115 shares; 2026Q1: 10,249 shares; 2026Q2: 11,093 shares 11,093$193K<0.01%+844Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,866 shares; 2025Q2: not reported; 2025Q3: 21,961 shares; 2025Q4: 24,726 shares; 2026Q1: 29,910 shares; 2026Q2: 37,156 shares 37,156$188K<0.01%+7,246Timeline
XPEVXPENG 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: 14,114 shares 14,114$187K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,032 shares; 2025Q1: 26,928 shares; 2025Q2: 24,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,048 shares 10,048$186K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,770 shares 13,770$181K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,930 shares; 2025Q1: not reported; 2025Q2: 10,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,339 shares 11,339$176K<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: 13,175 shares; 2026Q2: 14,961 shares 14,961$174K<0.01%+1,786Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,879 shares; 2024Q4: 57,632 shares; 2025Q1: 62,404 shares; 2025Q2: 36,376 shares; 2025Q3: 13,630 shares; 2025Q4: 41,120 shares; 2026Q1: 34,239 shares; 2026Q2: 38,367 shares 38,367$173K<0.01%+4,128Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,702 shares; 2025Q2: 14,538 shares; 2025Q3: 12,298 shares; 2025Q4: 18,167 shares; 2026Q1: 13,063 shares; 2026Q2: 21,039 shares 21,039$171K<0.01%+7,976Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,725 shares; 2025Q1: 36,680 shares; 2025Q2: 35,943 shares; 2025Q3: 34,091 shares; 2025Q4: 25,983 shares; 2026Q1: 20,375 shares; 2026Q2: 23,465 shares 23,465$170K<0.01%+3,090Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,036 shares; 2024Q4: 23,699 shares; 2025Q1: 25,673 shares; 2025Q2: 23,278 shares; 2025Q3: not reported; 2025Q4: 11,218 shares; 2026Q1: 13,123 shares; 2026Q2: 14,080 shares 14,080$159K<0.01%+957Timeline
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: 10,518 shares; 2026Q2: 12,352 shares 12,352$152K<0.01%+1,834Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,095 shares; 2024Q4: 25,062 shares; 2025Q1: 24,261 shares; 2025Q2: 22,586 shares; 2025Q3: 14,167 shares; 2025Q4: 21,771 shares; 2026Q1: 23,383 shares; 2026Q2: 25,404 shares 25,404$149K<0.01%+2,021Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,244 shares; 2024Q4: 83,224 shares; 2025Q1: 68,976 shares; 2025Q2: 123,313 shares; 2025Q3: 65,611 shares; 2025Q4: 54,374 shares; 2026Q1: 41,979 shares; 2026Q2: 61,847 shares 61,847$139K<0.01%+19,868Timeline
GCMGGCM GROSVENOR 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: 10,451 shares 10,451$129K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,171 shares; 2024Q4: 21,861 shares; 2025Q1: 24,959 shares; 2025Q2: 23,695 shares; 2025Q3: 19,495 shares; 2025Q4: 19,592 shares; 2026Q1: 21,964 shares; 2026Q2: 18,874 shares 18,874$109K<0.01%-3,090Timeline
QSQUANTUMSCAPE 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: 11,570 shares; 2026Q2: 14,316 shares 14,316$108K<0.01%+2,746Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,353 shares; 2024Q4: 15,566 shares; 2025Q1: not reported; 2025Q2: 12,462 shares; 2025Q3: 11,152 shares; 2025Q4: 11,869 shares; 2026Q1: 11,554 shares; 2026Q2: 12,809 shares 12,809$107K<0.01%+1,255Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,637 shares; 2026Q2: 15,528 shares 15,528$106K<0.01%+1,891Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,945 shares; 2024Q4: 72,319 shares; 2025Q1: 121,456 shares; 2025Q2: 103,145 shares; 2025Q3: 52,037 shares; 2025Q4: 53,214 shares; 2026Q1: 75,189 shares; 2026Q2: 17,047 shares 17,047$81.7K<0.01%-58,142Timeline
MTLSMATERIALISE 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: 10,875 shares 10,875$80.8K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,764 shares; 2025Q1: 29,710 shares; 2025Q2: 30,098 shares; 2025Q3: 26,362 shares; 2025Q4: 26,732 shares; 2026Q1: 50,924 shares; 2026Q2: 19,816 shares 19,816$76.7K<0.01%-31,108Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,404 shares; 2024Q4: 23,400 shares; 2025Q1: 24,017 shares; 2025Q2: 26,316 shares; 2025Q3: 19,237 shares; 2025Q4: 19,951 shares; 2026Q1: 22,814 shares; 2026Q2: 13,223 shares 13,223$72.6K<0.01%-9,591Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,388 shares; 2024Q4: 12,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,457 shares 13,457$67.7K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,671 shares; 2024Q4: 14,331 shares; 2025Q1: 11,122 shares; 2025Q2: 11,365 shares; 2025Q3: 10,971 shares; 2025Q4: 11,734 shares; 2026Q1: 14,355 shares; 2026Q2: 21,423 shares 21,423$64.3K<0.01%+7,068Timeline
BSBRBANCO SANTANDER BRASIL 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: not reported; 2026Q2: 10,938 shares 10,938$57.4K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,861 shares; 2025Q3: 23,544 shares; 2025Q4: 31,055 shares; 2026Q1: 36,150 shares; 2026Q2: 34,217 shares 34,217$49.6K<0.01%-1,933Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,288 shares; 2024Q4: 64,459 shares; 2025Q1: 71,693 shares; 2025Q2: 45,115 shares; 2025Q3: 30,099 shares; 2025Q4: 30,633 shares; 2026Q1: 35,841 shares; 2026Q2: 15,329 shares 15,329$46.8K<0.01%-20,512Timeline
AUTLAUTOLUS THERAPEUTICS 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: 10,925 shares; 2026Q2: 18,325 shares 18,325$29.3K<0.01%+7,400Timeline
HKDAMTD DIGITAL 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: 12,272 shares; 2026Q2: 12,398 shares 12,398$19.7K<0.01%+126Timeline

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 INC78,686$17.8Mshares
CCLCARNIVAL CORP418,642$10.8Mshares
CTRACOTERRA ENERGY INC118,948$4.18Mshares
CSGSCSG SYS INTL INC20,025$1.6Mshares
WMGWARNER MUSIC GROUP CORP61,847$1.58Mshares
TTDTHE TRADE DESK INC64,811$1.47Mshares
CUKCARNIVAL PLC54,115$1.39Mshares
DDDUPONT DE NEMOURS INC27,486$1.26Mshares
ALAIR LEASE CORP18,120$1.18Mshares
HOLXHOLOGIC INC7,019$531Kshares
TPHTRI POINTE HOMES INC9,448$442Kshares
IRSIRSA INVERSIONES Y REP S A22,328$362Kshares
FUTUFUTU HLDGS LTD2,442$334Kshares
MOHMOLINA HEALTHCARE INC2,300$307Kshares
TXTERNIUM SA7,549$303Kshares
XMESPDR SERIES TRUST2,645$286Kshares
CRCLCIRCLE INTERNET GROUP INC2,807$268Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,802$257Kshares
GLDSPDR GOLD TR576$248Kshares
GDXVANECK ETF TRUST2,688$247Kshares
LOPEGRAND CANYON ED INC1,448$246Kshares
SLVISHARES SILVER TR3,421$233Kshares
BROBROWN & BROWN INC3,521$230Kshares
DGICADONEGAL GROUP INC12,969$223Kshares
NWSNEWS CORP NEW7,717$220Kshares
AVDVAMERICAN CENTY ETF TR2,188$218Kshares
GRIDFIRST TR EXCHANGE-TRADED FD1,334$218Kshares
AOSSMITH A O CORP3,244$214Kshares
DMCDEL MONTE CORP5,312$214Kshares
MMSMAXIMUS INC3,240$208Kshares
ALCALCON AG2,703$204Kshares
WEXWEX INC1,315$201Kshares
QFINQFIN HOLDINGS INC10,532$136Kshares
XNETXUNLEI LTD17,200$95.6Kshares
LXLEXINFINTECH HLDGS LTD24,078$52.5Kshares
TVGRUPO TELEVISA S A B17,440$50.8Kshares
RXRXRECURSION PHARMACEUTICALS IN15,306$47Kshares
XYFX FINL10,739$44.2Kshares
BZUNBAOZUN INC10,990$26.3Kshares
NVXNOVONIX LIMITED10,308$7.11Kshares

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 0001214659-26-008535 superseded2026-07-14acceptance time not in the bulk data set
13F-HR/A 0001214659-26-011900 baserestatement2026-09-23

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/A 0001214659-26-011900 Quarter ended 2026-06-302026-09-23
13F-HR 0001214659-26-008535 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001214659-26-005135 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001214659-26-001069 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001214659-25-015448 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001214659-25-010690 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001214659-25-006067 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001214659-25-001947 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001214659-24-018061 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001214659-24-012348 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001214659-24-008506 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001214659-24-002097 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001214659-23-014829 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set