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RENAISSANCE GROUP LLC

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13F filer, CIK 944234, Covington, KY

RENAISSANCE GROUP LLC reported $2,462,682,729 across 234 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 18.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000944234-26-000005

Period
2026-06-30
Reported value
$2.46B
Holdings
234
Top 10 weight
18.54%
New
22
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+163,544$49.3M
TTnew+68,652$33.7M
CDWnew+238,981$33.6M
GEVnew+27,089$31.8M
CCLnew+1,111,315$31.8M

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
ZTSexited-271,958-$32.1M
AMATreduced-36,774-$26.6M
NOWreduced-263,687-$26.2M
CCLexited-916,677-$23.7M
HLIexited-151,275-$21.7M

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 0000944234-26-000005, largest first. % of portfolio is the value over $2,462,682,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,373 shares; 2024Q4: 54,143 shares; 2025Q1: 52,006 shares; 2025Q2: 39,951 shares; 2025Q3: 39,227 shares; 2025Q4: 36,757 shares; 2026Q1: 27,920 shares; 2026Q2: 191,464 shares 191,464$57.8M2.35%+163,544Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,297 shares; 2024Q4: 8,650 shares; 2025Q1: 4,738 shares; 2025Q2: 207,479 shares; 2025Q3: 204,410 shares; 2025Q4: 152,584 shares; 2026Q1: 109,617 shares; 2026Q2: 72,843 shares 72,843$52.7M2.14%-36,774Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,550 shares; 2024Q4: 528,653 shares; 2025Q1: 519,647 shares; 2025Q2: 400,799 shares; 2025Q3: 350,848 shares; 2025Q4: 327,153 shares; 2026Q1: 305,160 shares; 2026Q2: 275,725 shares 275,725$48.6M1.97%-29,435Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,577 shares; 2025Q1: 13,300 shares; 2025Q2: 12,938 shares; 2025Q3: 11,102 shares; 2025Q4: 212,782 shares; 2026Q1: 154,744 shares; 2026Q2: 108,197 shares 108,197$46.9M1.9%-46,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,547 shares; 2024Q4: 227,170 shares; 2025Q1: 217,179 shares; 2025Q2: 215,528 shares; 2025Q3: 201,322 shares; 2025Q4: 170,216 shares; 2026Q1: 147,113 shares; 2026Q2: 129,437 shares 129,437$46.3M1.88%-17,676Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358,733 shares; 2025Q1: 295,154 shares; 2025Q2: 358,885 shares; 2025Q3: 321,021 shares; 2025Q4: 302,548 shares; 2026Q1: 288,482 shares; 2026Q2: 252,781 shares 252,781$42.9M1.74%-35,701Timeline
ROKROCKWELL AUTOMATION 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: 94,455 shares; 2025Q4: 93,189 shares; 2026Q1: 90,125 shares; 2026Q2: 82,553 shares 82,553$40.9M1.66%-7,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,542 shares; 2024Q4: 193,719 shares; 2025Q1: 188,012 shares; 2025Q2: 189,430 shares; 2025Q3: 175,234 shares; 2025Q4: 164,885 shares; 2026Q1: 158,501 shares; 2026Q2: 140,868 shares 140,868$40.8M1.66%-17,633Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,997 shares; 2025Q1: 222,115 shares; 2025Q2: 176,742 shares; 2025Q3: 158,993 shares; 2025Q4: 159,794 shares; 2026Q1: 153,038 shares; 2026Q2: 104,882 shares 104,882$40.4M1.64%-48,156Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 94,994 shares; 2025Q1: 81,605 shares; 2025Q2: 87,380 shares; 2025Q3: 52,704 shares; 2025Q4: 38,796 shares; 2026Q1: 29,374 shares; 2026Q2: 19,928 shares 19,928$39.5M1.6%-9,446Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,890 shares; 2024Q4: 33,495 shares; 2025Q1: 33,008 shares; 2025Q2: 32,327 shares; 2025Q3: 32,450 shares; 2025Q4: 32,721 shares; 2026Q1: 31,728 shares; 2026Q2: 28,956 shares 28,956$39.4M1.6%-2,772Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,565 shares; 2024Q4: 230,693 shares; 2025Q1: 174,333 shares; 2025Q2: 168,928 shares; 2025Q3: 154,060 shares; 2025Q4: 138,327 shares; 2026Q1: 131,039 shares; 2026Q2: 104,104 shares 104,104$39.3M1.6%-26,935Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,140 shares; 2024Q4: 217,572 shares; 2025Q1: 212,100 shares; 2025Q2: 251,732 shares; 2025Q3: 251,628 shares; 2025Q4: 252,293 shares; 2026Q1: 246,377 shares; 2026Q2: 228,970 shares 228,970$38.6M1.57%-17,407Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 265,044 shares; 2025Q1: 283,463 shares; 2025Q2: 211,413 shares; 2025Q3: 211,826 shares; 2025Q4: 181,052 shares; 2026Q1: 174,115 shares; 2026Q2: 162,184 shares 162,184$38.5M1.56%-11,931Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,041 shares; 2024Q4: 197,640 shares; 2025Q1: 184,133 shares; 2025Q2: 183,951 shares; 2025Q3: 179,869 shares; 2025Q4: 173,971 shares; 2026Q1: 168,976 shares; 2026Q2: 151,023 shares 151,023$36M1.46%-17,953Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 4,513 shares; 2025Q1: 151,962 shares; 2025Q2: 148,495 shares; 2025Q3: 157,948 shares; 2025Q4: 156,454 shares; 2026Q1: 153,106 shares; 2026Q2: 143,026 shares 143,026$36M1.46%-10,080Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478,735 shares; 2025Q4: 481,152 shares; 2026Q1: 471,499 shares; 2026Q2: 447,242 shares 447,242$35M1.42%-24,257Timeline
TTTRANE TECHNOLOGIES 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: 68,652 shares 68,652$33.7M1.37%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,981 shares 238,981$33.6M1.36%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,482 shares; 2024Q4: 111,092 shares; 2025Q1: 109,422 shares; 2025Q2: 123,568 shares; 2025Q3: 124,785 shares; 2025Q4: 119,016 shares; 2026Q1: 113,197 shares; 2026Q2: 105,932 shares 105,932$32.8M1.33%-7,265Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,085 shares; 2024Q4: 110,020 shares; 2025Q1: 104,864 shares; 2025Q2: 102,955 shares; 2025Q3: 71,538 shares; 2025Q4: 58,566 shares; 2026Q1: 67,455 shares; 2026Q2: 63,304 shares 63,304$32.6M1.32%-4,151Timeline
AXPAMERICAN EXPRESS 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: 82,229 shares; 2026Q2: 95,824 shares 95,824$32.4M1.32%+13,595Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,085 shares; 2024Q4: 131,479 shares; 2025Q1: 2,835 shares; 2025Q2: 2,170 shares; 2025Q3: 1,919 shares; 2025Q4: 1,901 shares; 2026Q1: 73,501 shares; 2026Q2: 87,322 shares 87,322$32.4M1.31%+13,821Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,908 shares; 2024Q4: 115,926 shares; 2025Q1: 108,029 shares; 2025Q2: 103,848 shares; 2025Q3: 102,645 shares; 2025Q4: 102,578 shares; 2026Q1: 100,788 shares; 2026Q2: 94,170 shares 94,170$32.3M1.31%-6,618Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,086 shares; 2024Q4: 87,765 shares; 2025Q1: 85,443 shares; 2025Q2: 84,233 shares; 2025Q3: 82,919 shares; 2025Q4: 83,681 shares; 2026Q1: 82,887 shares; 2026Q2: 77,457 shares 77,457$32.2M1.31%-5,430Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,629 shares; 2025Q3: 519,526 shares; 2025Q4: 458,055 shares; 2026Q1: 705,543 shares; 2026Q2: 732,106 shares 732,106$32.1M1.31%+26,563Timeline
TPRTAPESTRY 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: 328,888 shares; 2025Q4: 316,766 shares; 2026Q1: 233,775 shares; 2026Q2: 219,111 shares 219,111$32.1M1.3%-14,664Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855 shares; 2024Q4: 11,019 shares; 2025Q1: 74,129 shares; 2025Q2: 90,319 shares; 2025Q3: 69,206 shares; 2025Q4: 54,785 shares; 2026Q1: 52,800 shares; 2026Q2: 38,566 shares 38,566$32M1.3%-14,234Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,089 shares 27,089$31.8M1.29%newTimeline
CCLCARNIVAL CORP 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: 1,111,315 shares 1,111,315$31.8M1.29%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,962 shares; 2025Q3: 89,826 shares; 2025Q4: 112,882 shares; 2026Q1: 92,224 shares; 2026Q2: 87,346 shares 87,346$31.6M1.28%-4,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,596 shares; 2024Q4: 97,830 shares; 2025Q1: 96,339 shares; 2025Q2: 92,992 shares; 2025Q3: 91,249 shares; 2025Q4: 87,585 shares; 2026Q1: 90,010 shares; 2026Q2: 84,286 shares 84,286$31.4M1.28%-5,724Timeline
COSTCOSTCO WHOLESALE 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: 35,719 shares; 2026Q2: 33,174 shares 33,174$31M1.26%-2,545Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 349,890 shares; 2026Q1: 344,535 shares; 2026Q2: 331,894 shares 331,894$30.6M1.24%-12,641Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,974 shares; 2025Q1: 1,760 shares; 2025Q2: 1,625 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 91,759 shares; 2026Q2: 112,797 shares 112,797$30.5M1.24%+21,038Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,816 shares; 2024Q4: 73,167 shares; 2025Q1: 66,149 shares; 2025Q2: 64,093 shares; 2025Q3: 61,035 shares; 2025Q4: 57,504 shares; 2026Q1: 57,492 shares; 2026Q2: 54,086 shares 54,086$30.5M1.24%-3,406Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,082 shares; 2024Q4: 69,906 shares; 2025Q1: 66,732 shares; 2025Q2: 64,387 shares; 2025Q3: 63,391 shares; 2025Q4: 62,873 shares; 2026Q1: 62,888 shares; 2026Q2: 59,271 shares 59,271$30.4M1.24%-3,617Timeline
TJXTJX COS INC 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: 209,276 shares; 2026Q2: 195,530 shares 195,530$29.6M1.2%-13,746Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 3,889 shares; 2025Q1: 3,761 shares; 2025Q2: 5,813 shares; 2025Q3: 212,202 shares; 2025Q4: 203,082 shares; 2026Q1: 172,858 shares; 2026Q2: 199,447 shares 199,447$29.1M1.18%+26,589Timeline
HSYHERSHEY 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: 178,048 shares; 2026Q2: 165,316 shares 165,316$29M1.18%-12,732Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,648 shares; 2026Q2: 144,325 shares 144,325$28.9M1.17%+142,677Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,118 shares; 2024Q4: 59,777 shares; 2025Q1: 59,883 shares; 2025Q2: 49,014 shares; 2025Q3: 48,726 shares; 2025Q4: 46,204 shares; 2026Q1: 37,488 shares; 2026Q2: 37,423 shares 37,423$28.3M1.15%-65Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,242 shares; 2024Q4: 135,059 shares; 2025Q1: 133,382 shares; 2025Q2: 139,911 shares; 2025Q3: 138,392 shares; 2025Q4: 136,971 shares; 2026Q1: 132,538 shares; 2026Q2: 127,669 shares 127,669$28.1M1.14%-4,869Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,721 shares; 2025Q2: 66,793 shares; 2025Q3: 66,113 shares; 2025Q4: 63,345 shares; 2026Q1: 61,486 shares; 2026Q2: 61,696 shares 61,696$27.9M1.13%+210Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362,345 shares; 2025Q1: 475,617 shares; 2025Q2: 374,652 shares; 2025Q3: 370,900 shares; 2025Q4: 373,442 shares; 2026Q1: 390,741 shares; 2026Q2: 378,423 shares 378,423$27.3M1.11%-12,318Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,670 shares; 2025Q1: 170,141 shares; 2025Q2: 213,141 shares; 2025Q3: 219,029 shares; 2025Q4: 196,167 shares; 2026Q1: 200,696 shares; 2026Q2: 228,301 shares 228,301$27M1.1%+27,605Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,152 shares; 2025Q2: 1,797 shares; 2025Q3: 1,675 shares; 2025Q4: 1,673 shares; 2026Q1: 1,228 shares; 2026Q2: 94,444 shares 94,444$25.7M1.04%+93,216Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,634 shares; 2024Q4: 48,402 shares; 2025Q1: 39,678 shares; 2025Q2: 36,110 shares; 2025Q3: 35,736 shares; 2025Q4: 355,377 shares; 2026Q1: 358,087 shares; 2026Q2: 341,784 shares 341,784$24.4M0.99%-16,303Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,867 shares; 2024Q4: 184,001 shares; 2025Q1: 191,136 shares; 2025Q2: 193,054 shares; 2025Q3: 187,924 shares; 2025Q4: 186,248 shares; 2026Q1: 196,826 shares; 2026Q2: 188,984 shares 188,984$21.5M0.87%-7,842Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,564 shares; 2024Q4: 274,015 shares; 2025Q1: 265,727 shares; 2025Q2: 217,451 shares; 2025Q3: 237,324 shares; 2025Q4: 232,856 shares; 2026Q1: 273,837 shares; 2026Q2: 211,794 shares 211,794$21.1M0.86%-62,043Timeline
ULTAULTA BEAUTY 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: 66,187 shares; 2025Q4: 64,332 shares; 2026Q1: 54,625 shares; 2026Q2: 45,190 shares 45,190$20.4M0.83%-9,435Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,229 shares; 2024Q4: 112,898 shares; 2025Q1: 110,732 shares; 2025Q2: 115,370 shares; 2025Q3: 119,402 shares; 2025Q4: 122,928 shares; 2026Q1: 133,483 shares; 2026Q2: 110,925 shares 110,925$17.4M0.71%-22,558Timeline
PEGAPEGASYSTEMS 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: 540,430 shares; 2026Q1: 507,439 shares; 2026Q2: 567,729 shares 567,729$17M0.69%+60,290Timeline
ADSKAUTODESK 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: 106,366 shares; 2025Q4: 76,827 shares; 2026Q1: 113,640 shares; 2026Q2: 87,182 shares 87,182$16.9M0.69%-26,458Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,675 shares; 2024Q4: 56,636 shares; 2025Q1: 48,210 shares; 2025Q2: 47,307 shares; 2025Q3: 46,197 shares; 2025Q4: 39,947 shares; 2026Q1: 37,816 shares; 2026Q2: 34,167 shares 34,167$16.3M0.66%-3,649Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,339 shares; 2025Q3: 38,282 shares; 2025Q4: 41,580 shares; 2026Q1: 68,025 shares; 2026Q2: 58,302 shares 58,302$15.2M0.62%-9,723Timeline
SANMSANMINA 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: 59,121 shares; 2026Q2: 49,282 shares 49,282$12.5M0.51%-9,839Timeline
AIRAAR 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: 100,431 shares; 2026Q2: 83,456 shares 83,456$11.9M0.48%-16,975Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,876 shares; 2024Q4: 214,103 shares; 2025Q1: 144,426 shares; 2025Q2: 175,521 shares; 2025Q3: 174,317 shares; 2025Q4: 157,814 shares; 2026Q1: 150,771 shares; 2026Q2: 73,078 shares 73,078$11.8M0.48%-77,693Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this 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: 121,161 shares 121,161$11.4M0.46%newTimeline
LTHLIFE TIME GROUP 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: 266,648 shares; 2025Q4: 234,250 shares; 2026Q1: 333,109 shares; 2026Q2: 278,458 shares 278,458$11.4M0.46%-54,651Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,060 shares; 2025Q2: 56,357 shares; 2025Q3: 49,103 shares; 2025Q4: 52,314 shares; 2026Q1: 51,168 shares; 2026Q2: 46,568 shares 46,568$11.2M0.46%-4,600Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,632 shares; 2024Q4: 33,408 shares; 2025Q1: 40,079 shares; 2025Q2: 42,212 shares; 2025Q3: 30,830 shares; 2025Q4: 31,031 shares; 2026Q1: 31,094 shares; 2026Q2: 13,175 shares 13,175$11.1M0.45%-17,919Timeline
IESCIES 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: 16,071 shares; 2026Q1: 21,648 shares; 2026Q2: 14,849 shares 14,849$10.9M0.44%-6,799Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,401 shares; 2024Q4: 112,986 shares; 2025Q1: 94,526 shares; 2025Q2: 82,463 shares; 2025Q3: 46,637 shares; 2025Q4: 38,796 shares; 2026Q1: 321,993 shares; 2026Q2: 272,155 shares 272,155$10.8M0.44%-49,838Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,745 shares; 2025Q2: 28,565 shares; 2025Q3: 41,839 shares; 2025Q4: 38,064 shares; 2026Q1: 43,885 shares; 2026Q2: 37,323 shares 37,323$9.9M0.4%-6,562Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,214 shares; 2025Q1: 249,197 shares; 2025Q2: 325,769 shares; 2025Q3: 495,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,594 shares 425,594$9.54M0.39%newTimeline
SEISOLARIS ENERGY INFRAS 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: 117,800 shares 117,800$9.48M0.38%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,978 shares; 2024Q4: 55,682 shares; 2025Q1: 68,828 shares; 2025Q2: 66,900 shares; 2025Q3: 73,189 shares; 2025Q4: 66,895 shares; 2026Q1: 89,462 shares; 2026Q2: 74,735 shares 74,735$9.45M0.38%-14,727Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,409 shares; 2024Q4: 315,983 shares; 2025Q1: 313,331 shares; 2025Q2: 292,080 shares; 2025Q3: 201,907 shares; 2025Q4: 180,034 shares; 2026Q1: 158,819 shares; 2026Q2: 102,335 shares 102,335$9.29M0.38%-56,484Timeline
NXTNEXTPOWER 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: 73,688 shares; 2026Q1: 93,638 shares; 2026Q2: 77,684 shares 77,684$9.26M0.38%-15,954Timeline
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: 21,660 shares; 2026Q2: 18,265 shares 18,265$9.23M0.37%-3,395Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,090 shares 132,090$9.21M0.37%newTimeline
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: 37,523 shares 37,523$9.2M0.37%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,491 shares; 2024Q4: 51,760 shares; 2025Q1: 64,081 shares; 2025Q2: 84,190 shares; 2025Q3: 92,050 shares; 2025Q4: 91,598 shares; 2026Q1: 113,384 shares; 2026Q2: 94,091 shares 94,091$9.16M0.37%-19,293Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,359 shares; 2026Q2: 24,485 shares 24,485$9.13M0.37%-4,874Timeline
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: 52,226 shares; 2026Q1: 53,418 shares; 2026Q2: 33,888 shares 33,888$9.05M0.37%-19,530Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 11,523 shares; 2025Q1: 14,090 shares; 2025Q2: 18,349 shares; 2025Q3: 19,926 shares; 2025Q4: 20,042 shares; 2026Q1: 24,494 shares; 2026Q2: 16,664 shares 16,664$8.83M0.36%-7,830Timeline
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: 18,828 shares; 2026Q2: 15,678 shares 15,678$8.81M0.36%-3,150Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,908 shares; 2024Q4: 349,741 shares; 2025Q1: 297,537 shares; 2025Q2: 316,850 shares; 2025Q3: 314,570 shares; 2025Q4: 291,915 shares; 2026Q1: 283,621 shares; 2026Q2: 259,731 shares 259,731$8.8M0.36%-23,890Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,970 shares; 2026Q1: 407,308 shares; 2026Q2: 340,157 shares 340,157$8.75M0.36%-67,151Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,902 shares; 2024Q4: 46,740 shares; 2025Q1: 56,811 shares; 2025Q2: 73,955 shares; 2025Q3: 80,494 shares; 2025Q4: 79,477 shares; 2026Q1: 98,314 shares; 2026Q2: 96,839 shares 96,839$8.75M0.36%-1,475Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 9,129 shares; 2025Q1: 8,630 shares; 2025Q2: 8,386 shares; 2025Q3: 243,414 shares; 2025Q4: 245,779 shares; 2026Q1: 298,492 shares; 2026Q2: 210,243 shares 210,243$8.48M0.34%-88,249Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,623 shares; 2024Q4: 36,384 shares; 2025Q1: 44,335 shares; 2025Q2: 58,197 shares; 2025Q3: 63,435 shares; 2025Q4: 63,035 shares; 2026Q1: 77,791 shares; 2026Q2: 84,416 shares 84,416$8.48M0.34%+6,625Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,850 shares; 2024Q4: 43,860 shares; 2025Q1: 46,300 shares; 2025Q2: 54,140 shares; 2025Q3: 69,834 shares; 2025Q4: 62,497 shares; 2026Q1: 119,946 shares; 2026Q2: 99,876 shares 99,876$8.45M0.34%-20,070Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,815 shares; 2024Q4: 41,987 shares; 2025Q1: 51,068 shares; 2025Q2: 66,253 shares; 2025Q3: 99,378 shares; 2025Q4: 92,391 shares; 2026Q1: 122,551 shares; 2026Q2: 121,170 shares 121,170$8.4M0.34%-1,381Timeline
FSSFEDERAL SIGNAL 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: 64,673 shares 64,673$8.31M0.34%newTimeline
CVLTCOMMVAULT 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: 58,551 shares 58,551$8.3M0.34%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,269 shares; 2024Q4: 38,275 shares; 2025Q1: 46,622 shares; 2025Q2: 60,533 shares; 2025Q3: 65,749 shares; 2025Q4: 65,230 shares; 2026Q1: 80,844 shares; 2026Q2: 67,286 shares 67,286$8.07M0.33%-13,558Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,964 shares; 2025Q2: 177,152 shares; 2025Q3: 152,886 shares; 2025Q4: 153,262 shares; 2026Q1: 188,245 shares; 2026Q2: 106,421 shares 106,421$8.04M0.33%-81,824Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,141 shares; 2024Q4: 119,407 shares; 2025Q1: 145,379 shares; 2025Q2: 188,974 shares; 2025Q3: 207,083 shares; 2025Q4: 185,938 shares; 2026Q1: 252,806 shares; 2026Q2: 310,542 shares 310,542$8.03M0.33%+57,736Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,103 shares; 2024Q4: 41,282 shares; 2025Q1: 50,444 shares; 2025Q2: 65,214 shares; 2025Q3: 70,022 shares; 2025Q4: 60,388 shares; 2026Q1: 73,626 shares; 2026Q2: 88,617 shares 88,617$7.99M0.32%+14,991Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,969 shares; 2025Q3: 202,651 shares; 2025Q4: 189,410 shares; 2026Q1: 146,812 shares; 2026Q2: 118,112 shares 118,112$7.83M0.32%-28,700Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,298 shares; 2024Q4: 75,889 shares; 2025Q1: 93,665 shares; 2025Q2: 121,593 shares; 2025Q3: 108,467 shares; 2025Q4: 108,775 shares; 2026Q1: 105,795 shares; 2026Q2: 58,896 shares 58,896$7.82M0.32%-46,899Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,563 shares; 2024Q4: 107,334 shares; 2025Q1: 131,417 shares; 2025Q2: 170,783 shares; 2025Q3: 186,185 shares; 2025Q4: 182,110 shares; 2026Q1: 227,456 shares; 2026Q2: 188,936 shares 188,936$7.76M0.32%-38,520Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,690 shares 387,690$7.63M0.31%newTimeline
CVSACOVISTA 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: 59,279 shares; 2025Q4: 46,604 shares; 2026Q1: 73,322 shares; 2026Q2: 61,036 shares 61,036$7.61M0.31%-12,286Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,248 shares; 2024Q4: 69,601 shares; 2025Q1: 61,997 shares; 2025Q2: 62,247 shares; 2025Q3: 62,126 shares; 2025Q4: 57,796 shares; 2026Q1: 56,471 shares; 2026Q2: 51,733 shares 51,733$7.54M0.31%-4,738Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,513 shares; 2024Q4: 216,674 shares; 2025Q1: 137,956 shares; 2025Q2: 160,125 shares; 2025Q3: 145,015 shares; 2025Q4: 62,928 shares; 2026Q1: 53,159 shares; 2026Q2: 28,659 shares 28,659$7.47M0.3%-24,500Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,847 shares; 2025Q4: 201,686 shares; 2026Q1: 271,601 shares; 2026Q2: 358,495 shares 358,495$7.36M0.3%+86,894Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,477 shares; 2024Q4: 459,352 shares; 2025Q1: 408,485 shares; 2025Q2: 408,688 shares; 2025Q3: 407,786 shares; 2025Q4: 375,912 shares; 2026Q1: 369,742 shares; 2026Q2: 454,127 shares 454,127$7.22M0.29%+84,385Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,653 shares; 2024Q4: 28,457 shares; 2025Q1: 44,158 shares; 2025Q2: 57,287 shares; 2025Q3: 61,234 shares; 2025Q4: 61,667 shares; 2026Q1: 66,591 shares; 2026Q2: 45,013 shares 45,013$7.22M0.29%-21,578Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,078 shares; 2025Q4: 77,229 shares; 2026Q1: 93,543 shares; 2026Q2: 108,157 shares 108,157$7.18M0.29%+14,614Timeline
HBMHUDBAY MINERALS 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: 340,979 shares; 2026Q1: 341,636 shares; 2026Q2: 298,262 shares 298,262$7.04M0.29%-43,374Timeline
BCOBRINKS 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: 65,773 shares; 2026Q1: 86,044 shares; 2026Q2: 72,104 shares 72,104$6.81M0.28%-13,940Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,151 shares; 2024Q4: 10,347 shares; 2025Q1: 12,652 shares; 2025Q2: 16,351 shares; 2025Q3: 19,816 shares; 2025Q4: 17,257 shares; 2026Q1: 24,754 shares; 2026Q2: 20,634 shares 20,634$6.81M0.28%-4,120Timeline
NTESNETEASE COM 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: 40,640 shares; 2025Q4: 27,577 shares; 2026Q1: 29,027 shares; 2026Q2: 52,671 shares 52,671$6.75M0.27%+23,644Timeline
BOOTBOOT BARN 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: 47,480 shares; 2026Q2: 40,146 shares 40,146$6.59M0.27%-7,334Timeline
ALVAUTOLIV 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: 37,315 shares; 2026Q2: 55,520 shares 55,520$6.45M0.26%+18,205Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,714 shares; 2024Q4: 57,328 shares; 2025Q1: 60,609 shares; 2025Q2: 63,844 shares; 2025Q3: 69,194 shares; 2025Q4: 60,074 shares; 2026Q1: 85,191 shares; 2026Q2: 70,633 shares 70,633$6.09M0.25%-14,558Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,924 shares; 2026Q2: 184,190 shares 184,190$6.07M0.25%+173,266Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,226 shares; 2026Q1: 159,005 shares; 2026Q2: 143,896 shares 143,896$6M0.24%-15,109Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,315 shares; 2024Q4: 28,419 shares; 2025Q1: 25,061 shares; 2025Q2: 25,062 shares; 2025Q3: 24,932 shares; 2025Q4: 23,115 shares; 2026Q1: 22,359 shares; 2026Q2: 20,399 shares 20,399$5.73M0.23%-1,960Timeline
CAAPCORPORACION AMER ARPTS 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: 227,290 shares 227,290$5.72M0.23%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,340 shares; 2024Q4: 335,646 shares; 2025Q1: 297,624 shares; 2025Q2: 296,542 shares; 2025Q3: 292,089 shares; 2025Q4: 266,623 shares; 2026Q1: 256,317 shares; 2026Q2: 283,531 shares 283,531$5.69M0.23%+27,214Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,306 shares; 2024Q4: 384,415 shares; 2025Q1: 384,132 shares; 2025Q2: 390,571 shares; 2025Q3: 77,427 shares; 2025Q4: 73,388 shares; 2026Q1: 63,265 shares; 2026Q2: 58,436 shares 58,436$5.67M0.23%-4,829Timeline
GSKGSK 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: 116,633 shares; 2026Q2: 108,116 shares 108,116$5.67M0.23%-8,517Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,611 shares; 2024Q4: 147,034 shares; 2025Q1: 131,239 shares; 2025Q2: 131,155 shares; 2025Q3: 130,357 shares; 2025Q4: 121,081 shares; 2026Q1: 118,298 shares; 2026Q2: 108,621 shares 108,621$5.6M0.23%-9,677Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,954 shares; 2024Q4: 271,908 shares; 2025Q1: 239,793 shares; 2025Q2: 238,821 shares; 2025Q3: 234,046 shares; 2025Q4: 214,961 shares; 2026Q1: 208,642 shares; 2026Q2: 191,890 shares 191,890$5.57M0.23%-16,752Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,757 shares; 2024Q4: 90,671 shares; 2025Q1: 79,919 shares; 2025Q2: 61,569 shares; 2025Q3: 61,563 shares; 2025Q4: 57,442 shares; 2026Q1: 56,130 shares; 2026Q2: 51,696 shares 51,696$5.55M0.23%-4,434Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,839 shares; 2024Q4: 97,085 shares; 2025Q1: 82,258 shares; 2025Q2: 81,668 shares; 2025Q3: 81,063 shares; 2025Q4: 75,261 shares; 2026Q1: 55,590 shares; 2026Q2: 51,368 shares 51,368$5.5M0.22%-4,222Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,157 shares; 2024Q4: 96,016 shares; 2025Q1: 85,017 shares; 2025Q2: 85,029 shares; 2025Q3: 84,911 shares; 2025Q4: 78,945 shares; 2026Q1: 77,012 shares; 2026Q2: 70,331 shares 70,331$5.45M0.22%-6,681Timeline
CENXCENTURY ALUM 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: 7,415 shares; 2026Q2: 118,147 shares 118,147$5.44M0.22%+110,732Timeline
GPIGROUP 1 AUTOMOTIVE 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: 17,956 shares; 2025Q4: 15,527 shares; 2026Q1: 22,291 shares; 2026Q2: 18,584 shares 18,584$5.41M0.22%-3,707Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,019 shares; 2024Q4: 59,311 shares; 2025Q1: 73,087 shares; 2025Q2: 95,775 shares; 2025Q3: 104,237 shares; 2025Q4: 93,841 shares; 2026Q1: 128,588 shares; 2026Q2: 106,620 shares 106,620$5.13M0.21%-21,968Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,618 shares; 2025Q2: 347,416 shares; 2025Q3: 346,888 shares; 2025Q4: 322,548 shares; 2026Q1: 314,981 shares; 2026Q2: 287,069 shares 287,069$4.96M0.2%-27,912Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,011 shares; 2026Q2: 29,278 shares 29,278$4.83M0.2%-5,733Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,392 shares; 2025Q1: 239,504 shares; 2025Q2: 195,412 shares; 2025Q3: 211,021 shares; 2025Q4: 194,680 shares; 2026Q1: 190,900 shares; 2026Q2: 75,675 shares 75,675$4.61M0.19%-115,225Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,385 shares; 2024Q4: 20,425 shares; 2025Q1: 37,804 shares; 2025Q2: 49,454 shares; 2025Q3: 76,113 shares; 2025Q4: 59,941 shares; 2026Q1: 94,724 shares; 2026Q2: 78,306 shares 78,306$4.48M0.18%-16,418Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,009 shares; 2024Q4: 58,366 shares; 2025Q1: 54,256 shares; 2025Q2: 54,625 shares; 2025Q3: 54,645 shares; 2025Q4: 50,371 shares; 2026Q1: 48,855 shares; 2026Q2: 44,395 shares 44,395$4.26M0.17%-4,460Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,419 shares; 2024Q4: 117,626 shares; 2025Q1: 105,143 shares; 2025Q2: 105,143 shares; 2025Q3: 104,518 shares; 2025Q4: 97,159 shares; 2026Q1: 92,456 shares; 2026Q2: 85,413 shares 85,413$3.64M0.15%-7,043Timeline
GTXGARRETT MOTION 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: 84,906 shares; 2025Q4: 71,038 shares; 2026Q1: 68,133 shares; 2026Q2: 61,614 shares 61,614$2.23M0.09%-6,519Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,475 shares; 2024Q4: 30,589 shares; 2025Q1: 29,199 shares; 2025Q2: 414,147 shares; 2025Q3: 353,774 shares; 2025Q4: 354,407 shares; 2026Q1: 25,190 shares; 2026Q2: 24,065 shares 24,065$2.22M0.09%-1,125Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,336 shares; 2024Q4: 98,627 shares; 2025Q1: 101,265 shares; 2025Q2: 89,889 shares; 2025Q3: 51,394 shares; 2025Q4: 36,244 shares; 2026Q1: 35,180 shares; 2026Q2: 34,140 shares 34,140$2.19M0.09%-1,040Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,833 shares; 2024Q4: 38,183 shares; 2025Q1: 32,275 shares; 2025Q2: 28,161 shares; 2025Q3: 15,893 shares; 2025Q4: 11,666 shares; 2026Q1: 11,181 shares; 2026Q2: 5,577 shares 5,577$1.86M0.08%-5,604Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,965 shares; 2025Q2: 244,851 shares; 2025Q3: 139,051 shares; 2025Q4: 99,337 shares; 2026Q1: 75,043 shares; 2026Q2: 73,615 shares 73,615$1.8M0.07%-1,428Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares; 2025Q3: 9,750 shares; 2025Q4: 9,668 shares; 2026Q1: 9,660 shares; 2026Q2: 5,090 shares 5,090$1.8M0.07%-4,570Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,467 shares; 2024Q4: 380,316 shares; 2025Q1: 103,929 shares; 2025Q2: 90,943 shares; 2025Q3: 51,856 shares; 2025Q4: 58,221 shares; 2026Q1: 56,224 shares; 2026Q2: 55,570 shares 55,570$1.77M0.07%-654Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,038 shares; 2024Q4: 92,645 shares; 2025Q1: 95,243 shares; 2025Q2: 92,046 shares; 2025Q3: 6,334 shares; 2025Q4: 6,114 shares; 2026Q1: 4,634 shares; 2026Q2: 4,354 shares 4,354$1.7M0.07%-280Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 7,689 shares; 2025Q1: 7,280 shares; 2025Q2: 6,998 shares; 2025Q3: 6,820 shares; 2025Q4: 6,905 shares; 2026Q1: 6,426 shares; 2026Q2: 6,262 shares 6,262$1.4M0.06%-164Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,143 shares; 2024Q4: 188,028 shares; 2025Q1: 140,129 shares; 2025Q2: 122,895 shares; 2025Q3: 60,790 shares; 2025Q4: 51,139 shares; 2026Q1: 49,327 shares; 2026Q2: 48,701 shares 48,701$1.38M0.06%-626Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,433 shares; 2025Q1: 84,772 shares; 2025Q2: 74,757 shares; 2025Q3: 41,581 shares; 2025Q4: 34,946 shares; 2026Q1: 34,164 shares; 2026Q2: 42,795 shares 42,795$1.32M0.05%+8,631Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,618 shares; 2025Q3: 28,768 shares; 2025Q4: 24,166 shares; 2026Q1: 23,270 shares; 2026Q2: 22,893 shares 22,893$1.3M0.05%-377Timeline
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: 74,095 shares; 2026Q1: 69,764 shares; 2026Q2: 94,856 shares 94,856$1.27M0.05%+25,092Timeline
RNWRENEW ENERGY GLOBAL 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: 201,387 shares 201,387$1.26M0.05%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,299 shares; 2024Q4: 117,168 shares; 2025Q1: 116,848 shares; 2025Q2: 113,797 shares; 2025Q3: 110,648 shares; 2025Q4: 107,959 shares; 2026Q1: 3,601 shares; 2026Q2: 3,351 shares 3,351$1.26M0.05%-250Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,131 shares; 2025Q2: 43,393 shares; 2025Q3: 25,025 shares; 2025Q4: 21,158 shares; 2026Q1: 20,670 shares; 2026Q2: 20,368 shares 20,368$1.24M0.05%-302Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,920 shares; 2024Q4: 14,848 shares; 2025Q1: 14,133 shares; 2025Q2: 13,671 shares; 2025Q3: 13,322 shares; 2025Q4: 13,432 shares; 2026Q1: 12,053 shares; 2026Q2: 10,264 shares 10,264$1.21M0.05%-1,789Timeline
PAGSPAGSEGURO DIGITAL 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: 90,605 shares; 2026Q2: 132,330 shares 132,330$1.2M0.05%+41,725Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,489 shares; 2025Q2: 200,620 shares; 2025Q3: 113,135 shares; 2025Q4: 95,209 shares; 2026Q1: 92,625 shares; 2026Q2: 91,470 shares 91,470$1.19M0.05%-1,155Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,847 shares; 2024Q4: 17,199 shares; 2025Q1: 12,222 shares; 2025Q2: 9,477 shares; 2025Q3: 9,246 shares; 2025Q4: 9,279 shares; 2026Q1: 9,266 shares; 2026Q2: 7,684 shares 7,684$1.18M0.05%-1,582Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,366 shares; 2026Q2: 19,444 shares 19,444$1.16M0.05%+78Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 4,667 shares; 2025Q1: 4,197 shares; 2025Q2: 4,238 shares; 2025Q3: 4,099 shares; 2025Q4: 4,113 shares; 2026Q1: 4,029 shares; 2026Q2: 5,085 shares 5,085$1.08M0.04%+1,056Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,113 shares; 2024Q4: 117,678 shares; 2025Q1: 98,319 shares; 2025Q2: 85,850 shares; 2025Q3: 81,231 shares; 2025Q4: 42,621 shares; 2026Q1: 40,840 shares; 2026Q2: 40,382 shares 40,382$1.08M0.04%-458Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,910 shares; 2024Q4: 30,146 shares; 2025Q1: 25,233 shares; 2025Q2: 22,193 shares; 2025Q3: 12,481 shares; 2025Q4: 10,417 shares; 2026Q1: 10,035 shares; 2026Q2: 9,990 shares 9,990$1.06M0.04%-45Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,064 shares; 2024Q4: 36,553 shares; 2025Q1: 30,077 shares; 2025Q2: 26,410 shares; 2025Q3: 14,867 shares; 2025Q4: 9,603 shares; 2026Q1: 9,253 shares; 2026Q2: 9,169 shares 9,169$1.04M0.04%-84Timeline
ARISARIS MINING 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: 71,484 shares; 2026Q1: 69,135 shares; 2026Q2: 67,805 shares 67,805$1.01M0.04%-1,330Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,480 shares; 2024Q4: 18,787 shares; 2025Q1: 15,602 shares; 2025Q2: 13,627 shares; 2025Q3: 7,641 shares; 2025Q4: 6,446 shares; 2026Q1: 6,217 shares; 2026Q2: 6,103 shares 6,103$996K0.04%-114Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,337 shares; 2024Q4: 45,550 shares; 2025Q1: 38,384 shares; 2025Q2: 33,590 shares; 2025Q3: 19,149 shares; 2025Q4: 16,006 shares; 2026Q1: 15,513 shares; 2026Q2: 15,365 shares 15,365$988K0.04%-148Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,562 shares; 2024Q4: 48,950 shares; 2025Q1: 41,451 shares; 2025Q2: 36,292 shares; 2025Q3: 20,489 shares; 2025Q4: 26,351 shares; 2026Q1: 20,986 shares; 2026Q2: 20,684 shares 20,684$955K0.04%-302Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,172 shares; 2025Q1: 6,716 shares; 2025Q2: 9,678 shares; 2025Q3: 9,413 shares; 2025Q4: 9,355 shares; 2026Q1: 8,510 shares; 2026Q2: 8,434 shares 8,434$943K0.04%-76Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 4,850 shares; 2025Q1: 4,501 shares; 2025Q2: 3,740 shares; 2025Q3: 3,175 shares; 2025Q4: 3,191 shares; 2026Q1: 2,911 shares; 2026Q2: 2,860 shares 2,860$936K0.04%-51Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 1,877 shares; 2025Q3: 5,648 shares; 2025Q4: 5,615 shares; 2026Q1: 5,128 shares; 2026Q2: 4,994 shares 4,994$934K0.04%-134Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,447 shares; 2024Q4: 164,659 shares; 2025Q1: 163,744 shares; 2025Q2: 159,692 shares; 2025Q3: 10,319 shares; 2025Q4: 9,413 shares; 2026Q1: 6,009 shares; 2026Q2: 5,480 shares 5,480$932K0.04%-529Timeline
KMDAKAMADA 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: 125,901 shares; 2026Q2: 124,896 shares 124,896$917K0.04%-1,005Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,282 shares; 2024Q4: 14,252 shares; 2025Q1: 7,943 shares; 2025Q2: 7,353 shares; 2025Q3: 7,136 shares; 2025Q4: 6,761 shares; 2026Q1: 6,441 shares; 2026Q2: 6,748 shares 6,748$875K0.04%+307Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,241 shares; 2024Q4: 114,879 shares; 2025Q1: 96,982 shares; 2025Q2: 85,569 shares; 2025Q3: 48,234 shares; 2025Q4: 67,775 shares; 2026Q1: 65,887 shares; 2026Q2: 65,168 shares 65,168$867K0.04%-719Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,963 shares; 2024Q4: 13,440 shares; 2025Q1: 10,785 shares; 2025Q2: 9,763 shares; 2025Q3: 9,553 shares; 2025Q4: 9,636 shares; 2026Q1: 8,325 shares; 2026Q2: 7,463 shares 7,463$845K0.03%-862Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,793 shares; 2025Q1: 1,687 shares; 2025Q2: 1,283 shares; 2025Q3: 1,214 shares; 2025Q4: 1,094 shares; 2026Q1: 1,069 shares; 2026Q2: 1,017 shares 1,017$808K0.03%-52Timeline
CWCOCONSOLIDATED WATER 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: 32,538 shares; 2025Q4: 27,520 shares; 2026Q1: 26,095 shares; 2026Q2: 26,883 shares 26,883$793K0.03%+788Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,278 shares; 2025Q1: 2,429 shares; 2025Q2: 2,326 shares; 2025Q3: 2,305 shares; 2025Q4: 2,199 shares; 2026Q1: 2,194 shares; 2026Q2: 2,177 shares 2,177$790K0.03%-17Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,512 shares; 2024Q4: 151,468 shares; 2025Q1: 130,629 shares; 2025Q2: 114,044 shares; 2025Q3: 64,540 shares; 2025Q4: 54,839 shares; 2026Q1: 51,960 shares; 2026Q2: 51,288 shares 51,288$704K0.03%-672Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,990 shares; 2024Q4: 140,496 shares; 2025Q1: 116,531 shares; 2025Q2: 102,260 shares; 2025Q3: 57,815 shares; 2025Q4: 48,484 shares; 2026Q1: 46,818 shares; 2026Q2: 46,718 shares 46,718$693K0.03%-100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,088 shares; 2025Q1: 3,726 shares; 2025Q2: 3,737 shares; 2025Q3: 3,585 shares; 2025Q4: 3,561 shares; 2026Q1: 3,474 shares; 2026Q2: 3,371 shares 3,371$691K0.03%-103Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,435 shares; 2024Q4: 147,508 shares; 2025Q1: 179,075 shares; 2025Q2: 4,741 shares; 2025Q3: 3,975 shares; 2025Q4: 3,917 shares; 2026Q1: 3,783 shares; 2026Q2: 3,732 shares 3,732$690K0.03%-51Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,042 shares; 2025Q1: 2,840 shares; 2025Q2: 2,296 shares; 2025Q3: 2,487 shares; 2025Q4: 2,495 shares; 2026Q1: 3,035 shares; 2026Q2: 3,003 shares 3,003$656K0.03%-32Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 18,159 shares; 2025Q2: 19,467 shares; 2025Q3: 19,160 shares; 2025Q4: 18,069 shares; 2026Q1: 20,117 shares; 2026Q2: 23,811 shares 23,811$655K0.03%+3,694Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 7,997 shares; 2025Q1: 7,572 shares; 2025Q2: 4,940 shares; 2025Q3: 4,783 shares; 2025Q4: 4,797 shares; 2026Q1: 4,728 shares; 2026Q2: 4,639 shares 4,639$634K0.03%-89Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,068 shares; 2025Q4: 8,098 shares; 2026Q1: 8,096 shares; 2026Q2: 7,988 shares 7,988$607K0.02%-108Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,729 shares; 2024Q4: 38,452 shares; 2025Q1: 37,618 shares; 2025Q2: 36,762 shares; 2025Q3: 36,735 shares; 2025Q4: 187,414 shares; 2026Q1: 269,672 shares; 2026Q2: 5,985 shares 5,985$594K0.02%-263,687Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 1,753 shares; 2025Q2: 1,809 shares; 2025Q3: 1,762 shares; 2025Q4: 1,675 shares; 2026Q1: 1,777 shares; 2026Q2: 1,760 shares 1,760$587K0.02%-17Timeline
GDGENERAL DYNAMICS 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: 1,576 shares; 2026Q1: 1,574 shares; 2026Q2: 1,557 shares 1,557$552K0.02%-17Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,442 shares; 2024Q4: 10,614 shares; 2025Q1: 4,981 shares; 2025Q2: 4,081 shares; 2025Q3: 2,182 shares; 2025Q4: 2,200 shares; 2026Q1: 1,842 shares; 2026Q2: 1,820 shares 1,820$515K0.02%-22Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,182 shares; 2025Q1: 1,714 shares; 2025Q2: 1,519 shares; 2025Q3: 1,468 shares; 2025Q4: 1,433 shares; 2026Q1: 1,072 shares; 2026Q2: 1,008 shares 1,008$501K0.02%-64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,176 shares; 2025Q1: 2,049 shares; 2025Q2: 1,733 shares; 2025Q3: 996 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 989 shares 989$495K0.02%-9Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,420 shares; 2024Q4: 154,013 shares; 2025Q1: 156,252 shares; 2025Q2: 142,237 shares; 2025Q3: 142,831 shares; 2025Q4: 3,125 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175$485K0.02%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,503 shares; 2024Q4: 394,230 shares; 2025Q1: 364,289 shares; 2025Q2: 337,707 shares; 2025Q3: 15,281 shares; 2025Q4: 13,115 shares; 2026Q1: 7,178 shares; 2026Q2: 5,433 shares 5,433$474K0.02%-1,745Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,306 shares; 2024Q4: 148,446 shares; 2025Q1: 148,348 shares; 2025Q2: 129,688 shares; 2025Q3: 111,040 shares; 2025Q4: 5,899 shares; 2026Q1: 1,872 shares; 2026Q2: 1,437 shares 1,437$456K0.02%-435Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,194 shares; 2025Q1: 2,291 shares; 2025Q2: 2,028 shares; 2025Q3: 2,021 shares; 2025Q4: 2,048 shares; 2026Q1: 1,511 shares; 2026Q2: 1,034 shares 1,034$362K0.01%-477Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,200 shares; 2025Q1: 2,645 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 1,895 shares; 2026Q1: not reported; 2026Q2: 2,187 shares 2,187$338K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 671 shares; 2025Q1: 651 shares; 2025Q2: 568 shares; 2025Q3: 537 shares; 2025Q4: 543 shares; 2026Q1: 397 shares; 2026Q2: 344 shares 344$336K0.01%-53Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,944 shares; 2024Q4: 160,388 shares; 2025Q1: 2,199 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,903 shares; 2026Q1: 1,404 shares; 2026Q2: 1,363 shares 1,363$323K0.01%-41Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 2,998 shares; 2025Q1: 2,897 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,940 shares; 2026Q1: 2,305 shares; 2026Q2: 2,388 shares 2,388$322K0.01%+83Timeline
RLRALPH LAUREN 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: 1,101 shares; 2025Q4: 1,116 shares; 2026Q1: 843 shares; 2026Q2: 800 shares 800$321K0.01%-43Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,539 shares; 2025Q1: 1,491 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,327 shares; 2026Q1: 1,010 shares; 2026Q2: 970 shares 970$320K0.01%-40Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,851 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,660 shares; 2026Q1: 1,287 shares; 2026Q2: 1,225 shares 1,225$313K0.01%-62Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,167 shares; 2025Q1: 1,653 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,482 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179$313K0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,702 shares; 2026Q1: not reported; 2026Q2: 7,663 shares 7,663$312K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,774 shares; 2025Q1: 1,698 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,537 shares; 2026Q1: 1,148 shares; 2026Q2: 1,098 shares 1,098$309K0.01%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,195 shares; 2024Q4: 18,218 shares; 2025Q1: 19,704 shares; 2025Q2: 12,928 shares; 2025Q3: 12,595 shares; 2025Q4: 12,654 shares; 2026Q1: 12,654 shares; 2026Q2: 12,572 shares 12,572$309K0.01%-82Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 587 shares; 2025Q3: 636 shares; 2025Q4: 623 shares; 2026Q1: 688 shares; 2026Q2: 688 shares 688$307K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: 6,673 shares; 2025Q1: 6,459 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,930 shares; 2026Q1: 4,458 shares; 2026Q2: 4,256 shares 4,256$306K0.01%-202Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,339 shares; 2025Q1: 2,230 shares; 2025Q2: 2,167 shares; 2025Q3: 2,264 shares; 2025Q4: 2,348 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319$298K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 10,220 shares; 2025Q1: 9,904 shares; 2025Q2: 8,791 shares; 2025Q3: 8,791 shares; 2025Q4: 8,938 shares; 2026Q1: 7,078 shares; 2026Q2: 6,743 shares 6,743$297K0.01%-335Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,306 shares; 2026Q1: 3,264 shares; 2026Q2: 3,264 shares 3,264$290K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,493 shares; 2025Q1: 1,427 shares; 2025Q2: 1,389 shares; 2025Q3: 1,383 shares; 2025Q4: 1,437 shares; 2026Q1: 1,418 shares; 2026Q2: 1,418 shares 1,418$287K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,113 shares; 2025Q1: 2,030 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,801 shares; 2026Q1: 1,373 shares; 2026Q2: 1,204 shares 1,204$286K0.01%-169Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,169 shares; 2025Q1: 1,138 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,063 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$284K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,310 shares; 2025Q1: 1,268 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares; 2026Q1: 848 shares; 2026Q2: 827 shares 827$282K0.01%-21Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,125 shares; 2024Q4: 54,944 shares; 2025Q1: 60,475 shares; 2025Q2: 1,662 shares; 2025Q3: 1,612 shares; 2025Q4: 1,603 shares; 2026Q1: 753 shares; 2026Q2: 556 shares 556$279K0.01%-197Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 846 shares; 2025Q1: 814 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 723 shares; 2026Q1: 617 shares; 2026Q2: 601 shares 601$276K0.01%-16Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,851 shares; 2025Q2: 8,603 shares; 2025Q3: 8,398 shares; 2025Q4: 8,725 shares; 2026Q1: 8,613 shares; 2026Q2: 8,613 shares 8,613$272K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,461 shares; 2025Q1: 3,331 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,958 shares; 2026Q1: 2,309 shares; 2026Q2: 2,309 shares 2,309$271K0.01%0Timeline
WELLWELLTOWER 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: 1,169 shares; 2026Q2: 1,169 shares 1,169$265K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 759 shares; 2025Q1: 736 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 655 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505$262K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,616 shares; 2025Q1: 3,455 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,108 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422$261K0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: 8,362 shares; 2025Q1: 6,735 shares; 2025Q2: 6,546 shares; 2025Q3: 6,437 shares; 2025Q4: 6,686 shares; 2026Q1: 6,601 shares; 2026Q2: 6,601 shares 6,601$261K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,439 shares; 2025Q3: 4,308 shares; 2025Q4: 4,479 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420$256K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,393 shares; 2026Q1: 1,062 shares; 2026Q2: 1,038 shares 1,038$252K0.01%-24Timeline
CLCOLGATE PALMOLIVE 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: 3,585 shares; 2025Q4: 2,742 shares; 2026Q1: 2,723 shares; 2026Q2: 2,723 shares 2,723$252K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,236 shares; 2026Q2: 5,236 shares 5,236$250K0.01%0Timeline
IGVISHARES 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: 2,724 shares 2,724$247K0.01%newTimeline
FRFIRST INDL RLTY TR 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: 4,020 shares; 2026Q2: 4,020 shares 4,020$246K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,458 shares; 2025Q1: 3,285 shares; 2025Q2: 3,194 shares; 2025Q3: 3,089 shares; 2025Q4: 3,206 shares; 2026Q1: 3,166 shares; 2026Q2: 3,166 shares 3,166$241K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,389 shares; 2025Q1: 4,253 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,773 shares; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959$241K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,598 shares; 2025Q1: 3,419 shares; 2025Q2: 3,324 shares; 2025Q3: 3,338 shares; 2025Q4: 3,467 shares; 2026Q1: 3,423 shares; 2026Q2: 3,423 shares 3,423$233K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 766 shares; 2025Q1: 725 shares; 2025Q2: 702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707$225K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272 shares; 2024Q4: 5,222 shares; 2025Q1: 4,961 shares; 2025Q2: 4,823 shares; 2025Q3: 4,746 shares; 2025Q4: 4,926 shares; 2026Q1: 4,864 shares; 2026Q2: 4,864 shares 4,864$217K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,015 shares; 2025Q1: 3,635 shares; 2025Q2: 3,414 shares; 2025Q3: 2,806 shares; 2025Q4: 2,523 shares; 2026Q1: 1,435 shares; 2026Q2: 1,423 shares 1,423$209K0.01%-12Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,462 shares; 2025Q1: 6,138 shares; 2025Q2: 5,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,120 shares 6,120$205K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,276 shares; 2025Q1: 5,045 shares; 2025Q2: 4,915 shares; 2025Q3: 4,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,118 shares 5,118$204K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,869 shares; 2025Q1: 1,789 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,584 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209$203K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 8,210 shares; 2025Q1: 7,801 shares; 2025Q2: 7,582 shares; 2025Q3: 7,434 shares; 2025Q4: 7,722 shares; 2026Q1: 7,623 shares; 2026Q2: 7,623 shares 7,623$202K0.01%0Timeline
DISDISNEY WALT 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: 2,825 shares; 2025Q4: 2,769 shares; 2026Q1: not reported; 2026Q2: 2,093 shares 2,093$201K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC271,958$32.1Mshares
CCLCARNIVAL CORP916,677$23.7Mshares
HLIHOULIHAN LOKEY INC151,275$21.7Mshares
BSXBOSTON SCIENTIFIC CORP276,752$17.4Mshares
CPRXCATALYST PHARMACEUTICALS INC445,215$11Mshares
PRIMPRIMORIS SVCS CORP66,686$9.54Mshares
LMBLIMBACH HLDGS INC104,828$8.18Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI77,075$7.24Mshares
BLDTOPBUILD COR16,847$5.92Mshares
BLBLACKLINE INC156,812$5.8Mshares
ADMAADMA BIOLOGICS INC642,535$5.79Mshares
ASRGRUPO AEROPORTUARIO DEL SURE15,607$5.25Mshares
ELFE L F BEAUTY INC71,460$4.33Mshares
WGSGENEDX HOLDINGS CORP66,977$4.3Mshares
QLYSQUALYS INC47,827$4.2Mshares
VITLVITAL FARMS INC281,307$3.97Mshares
VETVERMILION ENERGY INC71,099$980Kshares
DCIDONALDSON INC9,688$822Kshares
AZOAUTOZONE INC96$324Kshares
ECLECOLAB INC1,043$277Kshares
ACNACCENTURE PLC IRELAND1,399$277Kshares
VSSVANGUARD INTL EQUITY INDEX F1,494$218Kshares

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 0000944234-26-000005 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000944234-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000944234-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000944234-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000944234-25-000006 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000944234-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000944234-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000944234-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000944234-24-000012 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000944234-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000944234-24-000006 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0000944234-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000944234-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000944234-23-000008 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000944234-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000944234-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000944234-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000944234-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000944234-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000944234-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000944234-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000944234-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000944234-21-000005 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000944234-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000944234-20-000009 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000944234-20-000007 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000944234-20-000005 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000944234-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000944234-19-000009 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0000944234-19-000006 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000944234-19-000004 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0000944234-19-000002 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0000944234-18-000009 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000944234-18-000007 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0000944234-18-000005 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0000944234-18-000002 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000944234-17-000010 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000944234-17-000008 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000944234-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000944234-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000944234-16-000023 Quarter ended 2016-06-302016-11-21acceptance time not in the bulk data set
13F-HR 0000944234-16-000021 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000944234-16-000017 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000944234-16-000015 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0000944234-16-000013 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0000944234-15-000010 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0000944234-15-000008 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000944234-15-000006 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0000944234-15-000003 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR/A 0000944234-14-000015 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0000944234-14-000013 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR/A 0000944234-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000944234-14-000009 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000944234-14-000006 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000944234-14-000003 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000944234-13-000013 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000944234-13-000010 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set