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Robeco Institutional Asset Management B.V.

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13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $81,423,702,287 across 837 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 29.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418773-26-000003

Period
2026-06-30
Reported value
$81.4B
Holdings
837
Top 10 weight
29.98%
New
61
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,377,398$717M
CMIadded+508,555$363M
AMZNadded+1,055,185$251M
AVGOadded+605,478$229M
UNHadded+545,627$227M

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
DGreduced-1,979,413-$228M
WDCreduced-354,005-$226M
QCOMreduced-1,162,887-$215M
GEreduced-502,657-$188M
MCKreduced-223,489-$169M

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 0001418773-26-000003, largest first. % of portfolio is the value over $81,423,702,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,506 shares; 2024Q4: 13,855 shares; 2025Q1: 215,696 shares; 2025Q2: 242,572 shares; 2025Q3: 213,252 shares; 2025Q4: 53,483 shares; 2026Q1: 54,213 shares; 2026Q2: 51,682 shares 51,682$6.27M0.01%-2,531Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,392 shares; 2024Q4: 153,229 shares; 2025Q1: 146,698 shares; 2025Q2: 139,970 shares; 2025Q3: 140,117 shares; 2025Q4: 65,803 shares; 2026Q1: 14,090 shares; 2026Q2: 18,427 shares 18,427$6.24M0.01%+4,337Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,373 shares; 2024Q4: 58,375 shares; 2025Q1: 59,771 shares; 2025Q2: 53,433 shares; 2025Q3: 33,562 shares; 2025Q4: 24,386 shares; 2026Q1: 24,749 shares; 2026Q2: 45,285 shares 45,285$6.2M0.01%+20,536Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,647 shares; 2024Q4: 494,954 shares; 2025Q1: 439,550 shares; 2025Q2: 45,737 shares; 2025Q3: 242,465 shares; 2025Q4: 395,813 shares; 2026Q1: 422,662 shares; 2026Q2: 257,029 shares 257,029$6.09M0.01%-165,633Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,294 shares; 2024Q4: 382,575 shares; 2025Q1: 399,395 shares; 2025Q2: 358,677 shares; 2025Q3: 358,677 shares; 2025Q4: 373,580 shares; 2026Q1: 390,651 shares; 2026Q2: 450,055 shares 450,055$6.09M0.01%+59,404Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,082 shares; 2024Q4: 57,191 shares; 2025Q1: 46,793 shares; 2025Q2: 118,845 shares; 2025Q3: 151,526 shares; 2025Q4: 132,699 shares; 2026Q1: 121,183 shares; 2026Q2: 125,013 shares 125,013$6M0.01%+3,830Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,942 shares; 2024Q4: 9,386 shares; 2025Q1: 29,724 shares; 2025Q2: 165,538 shares; 2025Q3: 131,694 shares; 2025Q4: 100,725 shares; 2026Q1: 102,233 shares; 2026Q2: 81,322 shares 81,322$5.9M0.01%-20,911Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,145 shares; 2024Q4: 1,274,883 shares; 2025Q1: 1,293,940 shares; 2025Q2: 645,054 shares; 2025Q3: 455,379 shares; 2025Q4: 425,043 shares; 2026Q1: 366,210 shares; 2026Q2: 403,044 shares 403,044$5.86M0.01%+36,834Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 7,605 shares; 2025Q4: 7,278 shares; 2026Q1: 7,278 shares; 2026Q2: 7,278 shares 7,278$5.81M0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,644 shares; 2026Q1: 6,094 shares; 2026Q2: 48,116 shares 48,116$5.77M0.01%+42,022Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,442 shares; 2024Q4: 839,672 shares; 2025Q1: 1,139,585 shares; 2025Q2: 799,067 shares; 2025Q3: 41,128 shares; 2025Q4: 26,419 shares; 2026Q1: 21,293 shares; 2026Q2: 21,208 shares 21,208$5.77M0.01%-85Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,976 shares; 2024Q4: 24,031 shares; 2025Q1: 21,209 shares; 2025Q2: 10,724 shares; 2025Q3: 23,148 shares; 2025Q4: 30,943 shares; 2026Q1: 34,330 shares; 2026Q2: 24,285 shares 24,285$5.76M0.01%-10,045Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,666 shares; 2024Q4: 254,417 shares; 2025Q1: 240,417 shares; 2025Q2: 173,195 shares; 2025Q3: 143,195 shares; 2025Q4: 143,195 shares; 2026Q1: 143,195 shares; 2026Q2: 153,195 shares 153,195$5.74M0.01%+10,000Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,521 shares 8,521$5.68M0.01%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: 195,898 shares 195,898$5.6M0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,186 shares; 2024Q4: 157,157 shares; 2025Q1: 182,946 shares; 2025Q2: 168,488 shares; 2025Q3: 164,591 shares; 2025Q4: 137,272 shares; 2026Q1: 138,462 shares; 2026Q2: 122,176 shares 122,176$5.58M0.01%-16,286Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,574 shares; 2024Q4: 116,579 shares; 2025Q1: 66,662 shares; 2025Q2: 63,028 shares; 2025Q3: 57,659 shares; 2025Q4: 46,874 shares; 2026Q1: 29,818 shares; 2026Q2: 29,826 shares 29,826$5.52M0.01%+8Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,688 shares; 2024Q4: 79,693 shares; 2025Q1: 193,778 shares; 2025Q2: 236,593 shares; 2025Q3: 236,593 shares; 2025Q4: 234,729 shares; 2026Q1: 234,729 shares; 2026Q2: 234,545 shares 234,545$5.48M0.01%-184Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,070 shares; 2024Q4: 393,832 shares; 2025Q1: 322,876 shares; 2025Q2: 279,203 shares; 2025Q3: 327,584 shares; 2025Q4: 266,338 shares; 2026Q1: 202,709 shares; 2026Q2: 161,495 shares 161,495$5.45M0.01%-41,214Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,315 shares; 2024Q4: 168,444 shares; 2025Q1: 154,365 shares; 2025Q2: 162,643 shares; 2025Q3: 162,643 shares; 2025Q4: 154,922 shares; 2026Q1: 156,071 shares; 2026Q2: 153,437 shares 153,437$5.42M0.01%-2,634Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089 shares; 2024Q4: 24,162 shares; 2025Q1: 162,692 shares; 2025Q2: 251,874 shares; 2025Q3: 222,336 shares; 2025Q4: 68,813 shares; 2026Q1: 52,781 shares; 2026Q2: 47,298 shares 47,298$5.4M0.01%-5,483Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,081 shares; 2024Q4: 926,873 shares; 2025Q1: 642,178 shares; 2025Q2: 260,280 shares; 2025Q3: 361,424 shares; 2025Q4: 362,664 shares; 2026Q1: 280,494 shares; 2026Q2: 68,081 shares 68,081$5.39M0.01%-212,413Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,526 shares; 2024Q4: 1,056,598 shares; 2025Q1: 1,043,508 shares; 2025Q2: 1,021,122 shares; 2025Q3: 83,505 shares; 2025Q4: 57,521 shares; 2026Q1: 56,082 shares; 2026Q2: 55,196 shares 55,196$5.35M0.01%-886Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,465 shares; 2024Q4: 456,580 shares; 2025Q1: 476,253 shares; 2025Q2: 139,135 shares; 2025Q3: 192,911 shares; 2025Q4: 167,839 shares; 2026Q1: 176,690 shares; 2026Q2: 160,618 shares 160,618$5.34M0.01%-16,072Timeline
INDVINDIVIOR 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: 128,940 shares; 2026Q2: 128,116 shares 128,116$5.26M0.01%-824Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,892 shares; 2025Q2: 26,696 shares; 2025Q3: 26,696 shares; 2025Q4: 26,642 shares; 2026Q1: 84,173 shares; 2026Q2: 91,980 shares 91,980$5.24M0.01%+7,807Timeline
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: 24,302 shares; 2026Q1: 24,326 shares; 2026Q2: 24,205 shares 24,205$5.24M0.01%-121Timeline
BMNRBITMINE IMMERSION TECHS 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: 140,000 shares; 2025Q4: 220,000 shares; 2026Q1: 384,781 shares; 2026Q2: 384,149 shares 384,149$5.11M0.01%-632Timeline
UMCUNITED MICROELECTRONICS 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: 244,771 shares; 2026Q1: 311,532 shares; 2026Q2: 185,209 shares 185,209$5.04M0.01%-126,323Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,472 shares; 2024Q4: 61,807 shares; 2025Q1: 61,807 shares; 2025Q2: 61,807 shares; 2025Q3: 61,807 shares; 2025Q4: 61,807 shares; 2026Q1: 61,807 shares; 2026Q2: 61,807 shares 61,807$5M0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,024 shares; 2024Q4: 65,909 shares; 2025Q1: 42,279 shares; 2025Q2: 35,349 shares; 2025Q3: 30,534 shares; 2025Q4: 32,465 shares; 2026Q1: 86,612 shares; 2026Q2: 28,191 shares 28,191$4.97M0.01%-58,421Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,191 shares; 2024Q4: 37,191 shares; 2025Q1: 39,231 shares; 2025Q2: 29,666 shares; 2025Q3: 29,666 shares; 2025Q4: 30,316 shares; 2026Q1: 71,227 shares; 2026Q2: 53,411 shares 53,411$4.95M0.01%-17,816Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,709 shares; 2024Q4: 78,293 shares; 2025Q1: 45,111 shares; 2025Q2: 26,913 shares; 2025Q3: 15,582 shares; 2025Q4: 75,506 shares; 2026Q1: 72,375 shares; 2026Q2: 63,963 shares 63,963$4.9M0.01%-8,412Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 150,000 shares; 2026Q1: 300,000 shares; 2026Q2: 240,000 shares 240,000$4.86M0.01%-60,000Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,509 shares; 2024Q4: 122,489 shares; 2025Q1: 76,853 shares; 2025Q2: 113,320 shares; 2025Q3: 134,387 shares; 2025Q4: 285,670 shares; 2026Q1: 220,521 shares; 2026Q2: 92,592 shares 92,592$4.85M0.01%-127,929Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,211 shares; 2024Q4: 50,661 shares; 2025Q1: 51,956 shares; 2025Q2: 56,419 shares; 2025Q3: 58,806 shares; 2025Q4: 60,190 shares; 2026Q1: 59,825 shares; 2026Q2: 61,484 shares 61,484$4.78M0.01%+1,659Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,584 shares; 2026Q2: 47,330 shares 47,330$4.77M0.01%+746Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,395 shares; 2025Q2: 80,103 shares; 2025Q3: 92,327 shares; 2025Q4: 43,491 shares; 2026Q1: 53,506 shares; 2026Q2: 34,958 shares 34,958$4.75M0.01%-18,548Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,497 shares; 2024Q4: 52,497 shares; 2025Q1: 52,497 shares; 2025Q2: 52,497 shares; 2025Q3: 52,497 shares; 2025Q4: 52,497 shares; 2026Q1: 52,497 shares; 2026Q2: 52,497 shares 52,497$4.75M0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,315 shares; 2025Q2: 5,473 shares; 2025Q3: 5,843 shares; 2025Q4: 28,816 shares; 2026Q1: 22,304 shares; 2026Q2: 22,368 shares 22,368$4.71M0.01%+64Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 5,819 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares; 2025Q3: 19,203 shares; 2025Q4: 15,120 shares; 2026Q1: 16,007 shares; 2026Q2: 12,428 shares 12,428$4.7M0.01%-3,579Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 57,500 shares 57,500$4.69M0.01%-12,500Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,488 shares; 2024Q4: 273,192 shares; 2025Q1: 173,027 shares; 2025Q2: 138,012 shares; 2025Q3: 83,291 shares; 2025Q4: 47,128 shares; 2026Q1: 47,744 shares; 2026Q2: 51,697 shares 51,697$4.68M0.01%+3,953Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,361 shares; 2024Q4: 29,444 shares; 2025Q1: 24,159 shares; 2025Q2: 8,977 shares; 2025Q3: 5,092 shares; 2025Q4: 2,434 shares; 2026Q1: 6,927 shares; 2026Q2: 3,881 shares 3,881$4.64M0.01%-3,046Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672 shares; 2024Q4: 38,861 shares; 2025Q1: 100,404 shares; 2025Q2: 92,459 shares; 2025Q3: 92,459 shares; 2025Q4: 907,749 shares; 2026Q1: 741,126 shares; 2026Q2: 741,126 shares 741,126$4.63M0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 13,500 shares 13,500$4.61M0.01%-1,500Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,253 shares; 2024Q4: 98,683 shares; 2025Q1: 31,981 shares; 2025Q2: 27,746 shares; 2025Q3: 22,354 shares; 2025Q4: 22,937 shares; 2026Q1: 20,679 shares; 2026Q2: 20,200 shares 20,200$4.58M0.01%-479Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,668 shares; 2024Q4: 210,668 shares; 2025Q1: 189,412 shares; 2025Q2: 116,912 shares; 2025Q3: 616,500 shares; 2025Q4: 588,670 shares; 2026Q1: 45,670 shares; 2026Q2: 40,000 shares 40,000$4.57M0.01%-5,670Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,950 shares; 2024Q4: 312,308 shares; 2025Q1: 308,177 shares; 2025Q2: 15,755 shares; 2025Q3: 5,931 shares; 2025Q4: 2,286 shares; 2026Q1: 13,891 shares; 2026Q2: 16,953 shares 16,953$4.55M0.01%+3,062Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,316 shares; 2024Q4: 19,417 shares; 2025Q1: 19,154 shares; 2025Q2: 17,822 shares; 2025Q3: 17,239 shares; 2025Q4: 623 shares; 2026Q1: 2,179 shares; 2026Q2: 2,184 shares 2,184$4.53M0.01%+5Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,273 shares; 2024Q4: 413,752 shares; 2025Q1: 420,527 shares; 2025Q2: 467,895 shares; 2025Q3: 123,279 shares; 2025Q4: 67,046 shares; 2026Q1: 411,329 shares; 2026Q2: 412,370 shares 412,370$4.52M0.01%+1,041Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,058 shares; 2024Q4: 126,121 shares; 2025Q1: 26,451 shares; 2025Q2: 39,062 shares; 2025Q3: 4,012 shares; 2025Q4: 3,500 shares; 2026Q1: 8,166 shares; 2026Q2: 15,279 shares 15,279$4.47M0.01%+7,113Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,380 shares 107,380$4.47M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,879 shares; 2024Q4: 101,085 shares; 2025Q1: 102,105 shares; 2025Q2: 77,185 shares; 2025Q3: 131,252 shares; 2025Q4: 87,786 shares; 2026Q1: 104,774 shares; 2026Q2: 50,175 shares 50,175$4.4M0.01%-54,599Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,384 shares; 2024Q4: 168,510 shares; 2025Q1: 255,695 shares; 2025Q2: 256,740 shares; 2025Q3: 257,061 shares; 2025Q4: 269,200 shares; 2026Q1: 228,954 shares; 2026Q2: 252,113 shares 252,113$4.37M0.01%+23,159Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,080 shares; 2024Q4: 179,080 shares; 2025Q1: 212,050 shares; 2025Q2: 228,050 shares; 2025Q3: 218,050 shares; 2025Q4: 238,509 shares; 2026Q1: 198,509 shares; 2026Q2: 203,509 shares 203,509$4.33M0.01%+5,000Timeline
LINCLINCOLN EDL 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: 86,735 shares 86,735$4.33M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,351 shares; 2024Q4: 12,557 shares; 2025Q1: 24,059 shares; 2025Q2: 122,437 shares; 2025Q3: 141,088 shares; 2025Q4: 182,302 shares; 2026Q1: 186,706 shares; 2026Q2: 193,226 shares 193,226$4.32M0.01%+6,520Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,760 shares; 2024Q4: 351,177 shares; 2025Q1: 367,646 shares; 2025Q2: 342,705 shares; 2025Q3: 469,797 shares; 2025Q4: 507,733 shares; 2026Q1: 632,115 shares; 2026Q2: 487,214 shares 487,214$4.31M0.01%-144,901Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,962 shares; 2024Q4: 134,266 shares; 2025Q1: 132,935 shares; 2025Q2: 127,016 shares; 2025Q3: 114,695 shares; 2025Q4: 60,804 shares; 2026Q1: 35,869 shares; 2026Q2: 35,000 shares 35,000$4.31M0.01%-869Timeline
ELANELANCO ANIMAL HEALTH 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: 174,412 shares; 2026Q1: 174,412 shares; 2026Q2: 174,003 shares 174,003$4.28M0.01%-409Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,021 shares; 2024Q4: 138,772 shares; 2025Q1: 127,336 shares; 2025Q2: 73,893 shares; 2025Q3: 32,473 shares; 2025Q4: 32,999 shares; 2026Q1: 45,312 shares; 2026Q2: 44,930 shares 44,930$4.23M0.01%-382Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,851 shares; 2024Q4: 77,900 shares; 2025Q1: 74,270 shares; 2025Q2: 68,714 shares; 2025Q3: 86,865 shares; 2025Q4: 72,353 shares; 2026Q1: 69,138 shares; 2026Q2: 51,576 shares 51,576$4.23M0.01%-17,562Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,206 shares; 2024Q4: 100,964 shares; 2025Q1: 161,141 shares; 2025Q2: 138,995 shares; 2025Q3: 118,059 shares; 2025Q4: 151,946 shares; 2026Q1: 162,682 shares; 2026Q2: 79,924 shares 79,924$4.22M0.01%-82,758Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,839 shares; 2024Q4: 69,418 shares; 2025Q1: 76,918 shares; 2025Q2: 75,102 shares; 2025Q3: 60,658 shares; 2025Q4: 33,208 shares; 2026Q1: 28,575 shares; 2026Q2: 26,555 shares 26,555$4.21M0.01%-2,020Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,944 shares; 2024Q4: 69,944 shares; 2025Q1: 82,694 shares; 2025Q2: 54,005 shares; 2025Q3: 54,005 shares; 2025Q4: 54,005 shares; 2026Q1: 158,096 shares; 2026Q2: 164,014 shares 164,014$4.16M0.01%+5,918Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,953 shares; 2024Q4: 129,139 shares; 2025Q1: 270,991 shares; 2025Q2: 117,498 shares; 2025Q3: 41,653 shares; 2025Q4: 185,681 shares; 2026Q1: 143,644 shares; 2026Q2: 27,105 shares 27,105$4.12M0.01%-116,539Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,594 shares; 2024Q4: 56,191 shares; 2025Q1: 46,294 shares; 2025Q2: 44,572 shares; 2025Q3: 44,572 shares; 2025Q4: 43,066 shares; 2026Q1: 64,293 shares; 2026Q2: 63,909 shares 63,909$4.11M0.01%-384Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 10,912 shares; 2025Q2: 7,657 shares; 2025Q3: 8,287 shares; 2025Q4: 7,145 shares; 2026Q1: 6,367 shares; 2026Q2: 13,927 shares 13,927$4.08M0.01%+7,560Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,899 shares; 2024Q4: 168,065 shares; 2025Q1: 190,606 shares; 2025Q2: 625,165 shares; 2025Q3: 992,414 shares; 2025Q4: 942,224 shares; 2026Q1: 967,389 shares; 2026Q2: 741,758 shares 741,758$4.07M0.01%-225,631Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,999 shares; 2024Q4: 895,208 shares; 2025Q1: 374,935 shares; 2025Q2: 93,316 shares; 2025Q3: 75,869 shares; 2025Q4: 52,806 shares; 2026Q1: 131,426 shares; 2026Q2: 104,623 shares 104,623$4.07M<0.01%-26,803Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 8,786 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,130 shares; 2026Q1: 6,512 shares; 2026Q2: 6,512 shares 6,512$4.02M<0.01%0Timeline
ESRTEMPIRE ST 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: 520,000 shares; 2025Q4: 525,000 shares; 2026Q1: 675,000 shares; 2026Q2: 740,000 shares 740,000$4M<0.01%+65,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,662 shares; 2024Q4: 10,800 shares; 2025Q1: 10,927 shares; 2025Q2: 10,600 shares; 2025Q3: 10,303 shares; 2025Q4: 10,727 shares; 2026Q1: 11,021 shares; 2026Q2: 11,122 shares 11,122$3.96M<0.01%+101Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,297 shares; 2024Q4: 120,439 shares; 2025Q1: 133,980 shares; 2025Q2: 123,564 shares; 2025Q3: 118,075 shares; 2025Q4: 118,075 shares; 2026Q1: 118,075 shares; 2026Q2: 117,339 shares 117,339$3.96M<0.01%-736Timeline
RKLBROCKET LAB 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: 7,232 shares; 2025Q4: 20,876 shares; 2026Q1: 25,699 shares; 2026Q2: 38,710 shares 38,710$3.93M<0.01%+13,011Timeline
TENBTENABLE 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: 61,889 shares; 2026Q2: 106,244 shares 106,244$3.92M<0.01%+44,355Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,736 shares; 2024Q4: 2,951,833 shares; 2025Q1: 2,891,852 shares; 2025Q2: 2,773,413 shares; 2025Q3: 2,773,413 shares; 2025Q4: 2,773,413 shares; 2026Q1: 2,807,580 shares; 2026Q2: 1,857,501 shares 1,857,501$3.9M<0.01%-950,079Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,073 shares; 2025Q2: 171,878 shares; 2025Q3: 195,466 shares; 2025Q4: 165,759 shares; 2026Q1: 359,391 shares; 2026Q2: 465,443 shares 465,443$3.89M<0.01%+106,052Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 11,405 shares; 2025Q2: 12,860 shares; 2025Q3: 12,650 shares; 2025Q4: 13,392 shares; 2026Q1: 12,540 shares; 2026Q2: 58,955 shares 58,955$3.88M<0.01%+46,415Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 6,927 shares; 2025Q1: 13,929 shares; 2025Q2: 19,159 shares; 2025Q3: 15,892 shares; 2025Q4: 15,892 shares; 2026Q1: 17,844 shares; 2026Q2: 17,844 shares 17,844$3.86M<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,110 shares; 2024Q4: 80,883 shares; 2025Q1: 51,054 shares; 2025Q2: 64,267 shares; 2025Q3: 41,813 shares; 2025Q4: 29,305 shares; 2026Q1: 28,757 shares; 2026Q2: 23,160 shares 23,160$3.86M<0.01%-5,597Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 13,052 shares; 2025Q1: 13,052 shares; 2025Q2: 13,052 shares; 2025Q3: 42,726 shares; 2025Q4: 40,817 shares; 2026Q1: 40,817 shares; 2026Q2: 57,133 shares 57,133$3.83M<0.01%+16,316Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,558 shares; 2024Q4: 49,113 shares; 2025Q1: 49,113 shares; 2025Q2: 49,113 shares; 2025Q3: 75,871 shares; 2025Q4: 49,113 shares; 2026Q1: 199,579 shares; 2026Q2: 349,097 shares 349,097$3.78M<0.01%+149,518Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880,800 shares; 2024Q4: 795,167 shares; 2025Q1: 662,311 shares; 2025Q2: 645,686 shares; 2025Q3: 588,485 shares; 2025Q4: 536,884 shares; 2026Q1: 536,884 shares; 2026Q2: 490,608 shares 490,608$3.78M<0.01%-46,276Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,068 shares; 2026Q1: 65,267 shares; 2026Q2: 37,843 shares 37,843$3.77M<0.01%-27,424Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,052 shares; 2024Q4: 101,408 shares; 2025Q1: 77,535 shares; 2025Q2: 20,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,967 shares 39,967$3.72M<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,925 shares; 2024Q4: 26,195 shares; 2025Q1: 279,764 shares; 2025Q2: 275,391 shares; 2025Q3: 251,414 shares; 2025Q4: 237,283 shares; 2026Q1: 227,707 shares; 2026Q2: 174,713 shares 174,713$3.71M<0.01%-52,994Timeline
BANDBANDWIDTH 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: 58,041 shares 58,041$3.67M<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,347 shares; 2024Q4: 681,470 shares; 2025Q1: 612,064 shares; 2025Q2: 1,258,552 shares; 2025Q3: 223,344 shares; 2025Q4: 86,925 shares; 2026Q1: 49,226 shares; 2026Q2: 49,182 shares 49,182$3.66M<0.01%-44Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,202 shares; 2024Q4: 24,449 shares; 2025Q1: 31,759 shares; 2025Q2: 30,356 shares; 2025Q3: 47,294 shares; 2025Q4: 42,784 shares; 2026Q1: 41,714 shares; 2026Q2: 29,539 shares 29,539$3.64M<0.01%-12,175Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,056 shares; 2024Q4: 436,423 shares; 2025Q1: 532,046 shares; 2025Q2: 298,021 shares; 2025Q3: 191,074 shares; 2025Q4: 93,022 shares; 2026Q1: 88,210 shares; 2026Q2: 88,210 shares 88,210$3.61M<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,787 shares; 2025Q3: 46,787 shares; 2025Q4: 47,085 shares; 2026Q1: 104,311 shares; 2026Q2: 98,157 shares 98,157$3.57M<0.01%-6,154Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this 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: 118,382 shares 118,382$3.54M<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: 18,432 shares; 2025Q2: 18,432 shares; 2025Q3: 16,497 shares; 2025Q4: 16,497 shares; 2026Q1: 16,674 shares; 2026Q2: 16,472 shares 16,472$3.53M<0.01%-202Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,625 shares; 2024Q4: 65,625 shares; 2025Q1: 65,625 shares; 2025Q2: 62,131 shares; 2025Q3: 62,131 shares; 2025Q4: 62,131 shares; 2026Q1: 62,131 shares; 2026Q2: 75,723 shares 75,723$3.48M<0.01%+13,592Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,102 shares; 2024Q4: 79,808 shares; 2025Q1: 101,443 shares; 2025Q2: 74,713 shares; 2025Q3: 74,192 shares; 2025Q4: 38,526 shares; 2026Q1: 930 shares; 2026Q2: 1,088 shares 1,088$3.48M<0.01%+158Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,991 shares; 2025Q3: 545,083 shares; 2025Q4: 698,089 shares; 2026Q1: 1,191,287 shares; 2026Q2: 1,163,594 shares 1,163,594$3.41M<0.01%-27,693Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,675 shares; 2024Q4: 56,343 shares; 2025Q1: 51,674 shares; 2025Q2: 531,260 shares; 2025Q3: 512,665 shares; 2025Q4: 26,467 shares; 2026Q1: 23,985 shares; 2026Q2: 25,752 shares 25,752$3.39M<0.01%+1,767Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,270 shares; 2024Q4: 102,000 shares; 2025Q1: 108,200 shares; 2025Q2: 96,081 shares; 2025Q3: 102,129 shares; 2025Q4: 42,870 shares; 2026Q1: 42,277 shares; 2026Q2: 36,328 shares 36,328$3.33M<0.01%-5,949Timeline
AUGOAURA 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: 77,202 shares; 2026Q1: 8,809 shares; 2026Q2: 52,799 shares 52,799$3.32M<0.01%+43,990Timeline
NEXANEXA RES 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: 268,764 shares 268,764$3.29M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,002 shares; 2026Q2: 118,429 shares 118,429$3.26M<0.01%+54,427Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,012 shares; 2025Q2: 63,371 shares; 2025Q3: 74,923 shares; 2025Q4: 73,043 shares; 2026Q1: 46,536 shares; 2026Q2: 45,648 shares 45,648$3.23M<0.01%-888Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,129 shares; 2024Q4: 25,987 shares; 2025Q1: 28,413 shares; 2025Q2: not reported; 2025Q3: 21,264 shares; 2025Q4: 17,037 shares; 2026Q1: 17,462 shares; 2026Q2: 23,816 shares 23,816$3.22M<0.01%+6,354Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,052 shares; 2024Q4: 62,546 shares; 2025Q1: 76,635 shares; 2025Q2: 66,886 shares; 2025Q3: 52,604 shares; 2025Q4: 54,408 shares; 2026Q1: 50,524 shares; 2026Q2: 44,616 shares 44,616$3.15M<0.01%-5,908Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,446 shares; 2024Q4: 45,429 shares; 2025Q1: 51,187 shares; 2025Q2: 34,957 shares; 2025Q3: 34,798 shares; 2025Q4: 31,247 shares; 2026Q1: 32,328 shares; 2026Q2: 30,610 shares 30,610$3.13M<0.01%-1,718Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,799 shares; 2024Q4: 1,640,680 shares; 2025Q1: 1,687,393 shares; 2025Q2: 1,633,934 shares; 2025Q3: 1,444,649 shares; 2025Q4: 349,095 shares; 2026Q1: 251,549 shares; 2026Q2: 23,418 shares 23,418$3.08M<0.01%-228,131Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$3.07M<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,105 shares; 2024Q4: 100,515 shares; 2025Q1: 103,091 shares; 2025Q2: 100,622 shares; 2025Q3: 151,306 shares; 2025Q4: 143,160 shares; 2026Q1: 155,955 shares; 2026Q2: 160,048 shares 160,048$3.06M<0.01%+4,093Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 41,768 shares; 2025Q1: 126,313 shares; 2025Q2: 48,491 shares; 2025Q3: 86,839 shares; 2025Q4: 86,839 shares; 2026Q1: 86,839 shares; 2026Q2: 86,789 shares 86,789$3.01M<0.01%-50Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 37,952 shares; 2025Q1: 45,362 shares; 2025Q2: 49,248 shares; 2025Q3: 51,334 shares; 2025Q4: not reported; 2026Q1: 57,975 shares; 2026Q2: 32,788 shares 32,788$2.99M<0.01%-25,187Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,716 shares; 2024Q4: 252,187 shares; 2025Q1: 291,521 shares; 2025Q2: 767,857 shares; 2025Q3: 90,893 shares; 2025Q4: 38,861 shares; 2026Q1: 39,375 shares; 2026Q2: 17,531 shares 17,531$2.98M<0.01%-21,844Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,804 shares; 2024Q4: 74,331 shares; 2025Q1: 63,250 shares; 2025Q2: 49,966 shares; 2025Q3: 49,966 shares; 2025Q4: 48,516 shares; 2026Q1: 48,358 shares; 2026Q2: 48,358 shares 48,358$2.95M<0.01%0Timeline
COHRCOHERENT 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: 10,726 shares; 2025Q4: 3,671 shares; 2026Q1: 5,765 shares; 2026Q2: 7,469 shares 7,469$2.95M<0.01%+1,704Timeline
FIGSFIGS 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: 287,610 shares; 2026Q2: 287,610 shares 287,610$2.94M<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares; 2026Q1: 9,167 shares; 2026Q2: 12,422 shares 12,422$2.9M<0.01%+3,255Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,513 shares; 2024Q4: 126,216 shares; 2025Q1: 151,897 shares; 2025Q2: 150,581 shares; 2025Q3: 149,686 shares; 2025Q4: 149,686 shares; 2026Q1: 96,234 shares; 2026Q2: 92,821 shares 92,821$2.86M<0.01%-3,413Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,730 shares; 2024Q4: 292,235 shares; 2025Q1: 67,648 shares; 2025Q2: 48,891 shares; 2025Q3: 50,285 shares; 2025Q4: 49,346 shares; 2026Q1: 49,296 shares; 2026Q2: 49,394 shares 49,394$2.86M<0.01%+98Timeline
WMGWARNER MUSIC GROUP 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: 104,421 shares 104,421$2.83M<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 180,000 shares; 2026Q2: 120,000 shares 120,000$2.81M<0.01%-60,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 20,774 shares; 2026Q2: 26,115 shares 26,115$2.78M<0.01%+5,341Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,598 shares; 2024Q4: 1,240,855 shares; 2025Q1: 1,043,077 shares; 2025Q2: 586,290 shares; 2025Q3: 216,255 shares; 2025Q4: 61,435 shares; 2026Q1: 58,747 shares; 2026Q2: 56,358 shares 56,358$2.76M<0.01%-2,389Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,278 shares; 2024Q4: 22,278 shares; 2025Q1: 31,891 shares; 2025Q2: 86,012 shares; 2025Q3: 86,012 shares; 2025Q4: 86,480 shares; 2026Q1: 293,314 shares; 2026Q2: 444,060 shares 444,060$2.72M<0.01%+150,746Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,863 shares; 2025Q2: 10,980 shares; 2025Q3: 14,804 shares; 2025Q4: 19,873 shares; 2026Q1: 18,885 shares; 2026Q2: 15,186 shares 15,186$2.71M<0.01%-3,699Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,984 shares; 2024Q4: 192,984 shares; 2025Q1: 241,515 shares; 2025Q2: 1,728,104 shares; 2025Q3: 1,659,488 shares; 2025Q4: 1,328,189 shares; 2026Q1: 152,349 shares; 2026Q2: 152,349 shares 152,349$2.7M<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,640 shares; 2025Q2: 75,050 shares; 2025Q3: 208,131 shares; 2025Q4: 220,742 shares; 2026Q1: 220,742 shares; 2026Q2: 48,401 shares 48,401$2.67M<0.01%-172,341Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this 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: 515,904 shares 515,904$2.66M<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,150 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 55,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 45,000 shares; 2026Q2: 30,000 shares 30,000$2.6M<0.01%-15,000Timeline
FORMFORMFACTOR 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: 16,116 shares 16,116$2.58M<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,021 shares; 2024Q4: 1,922,301 shares; 2025Q1: 2,389,578 shares; 2025Q2: 3,145,777 shares; 2025Q3: 3,118,868 shares; 2025Q4: 2,992,877 shares; 2026Q1: 105,313 shares; 2026Q2: 59,705 shares 59,705$2.55M<0.01%-45,608Timeline
SEBSEABOARD CORP 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: 1,164 shares; 2026Q2: 570 shares 570$2.54M<0.01%-594Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,224 shares; 2024Q4: 155,357 shares; 2025Q1: 155,219 shares; 2025Q2: 85,411 shares; 2025Q3: 85,411 shares; 2025Q4: 46,442 shares; 2026Q1: 46,210 shares; 2026Q2: 44,378 shares 44,378$2.5M<0.01%-1,832Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,844 shares; 2024Q4: 252,588 shares; 2025Q1: 61,335 shares; 2025Q2: 28,745 shares; 2025Q3: 34,667 shares; 2025Q4: 34,667 shares; 2026Q1: 30,047 shares; 2026Q2: 28,755 shares 28,755$2.5M<0.01%-1,292Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,388 shares; 2024Q4: 24,839 shares; 2025Q1: 26,105 shares; 2025Q2: 68,773 shares; 2025Q3: 9,832 shares; 2025Q4: 12,038 shares; 2026Q1: 18,098 shares; 2026Q2: 15,509 shares 15,509$2.48M<0.01%-2,589Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,000 shares; 2024Q4: 350,000 shares; 2025Q1: 485,000 shares; 2025Q2: 520,000 shares; 2025Q3: 410,000 shares; 2025Q4: 350,000 shares; 2026Q1: 190,000 shares; 2026Q2: 151,168 shares 151,168$2.47M<0.01%-38,832Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,104 shares; 2024Q4: 20,104 shares; 2025Q1: 20,104 shares; 2025Q2: 20,104 shares; 2025Q3: 20,104 shares; 2025Q4: 16,703 shares; 2026Q1: 12,169 shares; 2026Q2: 8,628 shares 8,628$2.45M<0.01%-3,541Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,263 shares; 2025Q3: 16,263 shares; 2025Q4: 224,298 shares; 2026Q1: 224,298 shares; 2026Q2: 224,298 shares 224,298$2.44M<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,695 shares; 2024Q4: 1,519,383 shares; 2025Q1: 1,321,710 shares; 2025Q2: 1,263,565 shares; 2025Q3: 87,611 shares; 2025Q4: 98,858 shares; 2026Q1: 99,990 shares; 2026Q2: 71,434 shares 71,434$2.43M<0.01%-28,556Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,355 shares; 2024Q4: 130,251 shares; 2025Q1: 140,251 shares; 2025Q2: 140,251 shares; 2025Q3: 105,251 shares; 2025Q4: 105,000 shares; 2026Q1: 57,500 shares; 2026Q2: 50,000 shares 50,000$2.4M<0.01%-7,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,859 shares; 2024Q4: 83,859 shares; 2025Q1: 70,588 shares; 2025Q2: 49,499 shares; 2025Q3: 49,499 shares; 2025Q4: 45,797 shares; 2026Q1: 45,797 shares; 2026Q2: 37,883 shares 37,883$2.38M<0.01%-7,914Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,694 shares; 2024Q4: 16,818 shares; 2025Q1: 39,923 shares; 2025Q2: 56,149 shares; 2025Q3: 279,490 shares; 2025Q4: 37,685 shares; 2026Q1: 37,773 shares; 2026Q2: 32,141 shares 32,141$2.36M<0.01%-5,632Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 768,778 shares; 2026Q1: 822,805 shares; 2026Q2: 572,805 shares 572,805$2.33M<0.01%-250,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,842 shares; 2024Q4: 18,471 shares; 2025Q1: 24,112 shares; 2025Q2: 16,069 shares; 2025Q3: 16,678 shares; 2025Q4: 19,810 shares; 2026Q1: 18,489 shares; 2026Q2: 16,324 shares 16,324$2.3M<0.01%-2,165Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,468 shares 24,468$2.28M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 10,860 shares; 2025Q1: 5,438 shares; 2025Q2: 2,068 shares; 2025Q3: 1,994 shares; 2025Q4: 6,501 shares; 2026Q1: 4,289 shares; 2026Q2: 5,191 shares 5,191$2.27M<0.01%+902Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,503 shares; 2026Q2: 12,384 shares 12,384$2.23M<0.01%-119Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,589 shares 69,589$2.22M<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,623 shares; 2025Q4: 36,138 shares; 2026Q1: 36,778 shares; 2026Q2: 45,781 shares 45,781$2.19M<0.01%+9,003Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this 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: 101,000 shares 101,000$2.18M<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 25,615 shares; 2025Q1: 27,252 shares; 2025Q2: 18,077 shares; 2025Q3: 29,644 shares; 2025Q4: 28,628 shares; 2026Q1: 30,497 shares; 2026Q2: 40,094 shares 40,094$2.16M<0.01%+9,597Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,550 shares; 2024Q4: 57,223 shares; 2025Q1: 86,252 shares; 2025Q2: 91,941 shares; 2025Q3: 69,050 shares; 2025Q4: 58,000 shares; 2026Q1: 54,000 shares; 2026Q2: 26,890 shares 26,890$2.13M<0.01%-27,110Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,618 shares; 2024Q4: 149,768 shares; 2025Q1: 171,539 shares; 2025Q2: 94,040 shares; 2025Q3: 27,468 shares; 2025Q4: 13,613 shares; 2026Q1: 11,644 shares; 2026Q2: 19,697 shares 19,697$2.11M<0.01%+8,053Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,803 shares; 2024Q4: 53,653 shares; 2025Q1: 21,138 shares; 2025Q2: 19,664 shares; 2025Q3: 25,085 shares; 2025Q4: 20,595 shares; 2026Q1: 20,945 shares; 2026Q2: 21,857 shares 21,857$2.08M<0.01%+912Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,333 shares; 2024Q4: 39,656 shares; 2025Q1: 44,375 shares; 2025Q2: 13,269 shares; 2025Q3: 5,544 shares; 2025Q4: not reported; 2026Q1: 9,443 shares; 2026Q2: 14,706 shares 14,706$2.03M<0.01%+5,263Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,417 shares; 2024Q4: 7,929 shares; 2025Q1: 8,326 shares; 2025Q2: 12,219 shares; 2025Q3: 14,470 shares; 2025Q4: 6,561 shares; 2026Q1: 5,793 shares; 2026Q2: 7,163 shares 7,163$2.02M<0.01%+1,370Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,754 shares; 2024Q4: 81,813 shares; 2025Q1: 115,210 shares; 2025Q2: 85,021 shares; 2025Q3: 76,729 shares; 2025Q4: 90,874 shares; 2026Q1: 76,401 shares; 2026Q2: 66,787 shares 66,787$2.02M<0.01%-9,614Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,580 shares; 2024Q4: 48,231 shares; 2025Q1: 4,613 shares; 2025Q2: not reported; 2025Q3: 7,098 shares; 2025Q4: 7,177 shares; 2026Q1: 7,177 shares; 2026Q2: 7,177 shares 7,177$2.01M<0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,951 shares; 2025Q2: 157,780 shares; 2025Q3: 190,540 shares; 2025Q4: 149,046 shares; 2026Q1: 104,937 shares; 2026Q2: 109,097 shares 109,097$1.99M<0.01%+4,160Timeline
IONQIONQ 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: 37,151 shares 37,151$1.98M<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,139 shares; 2024Q4: 27,268 shares; 2025Q1: 18,367 shares; 2025Q2: 15,317 shares; 2025Q3: 7,359 shares; 2025Q4: 7,894 shares; 2026Q1: 7,359 shares; 2026Q2: 14,935 shares 14,935$1.94M<0.01%+7,576Timeline
PARRPAR PAC 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: 6,007 shares; 2025Q4: 6,007 shares; 2026Q1: 33,782 shares; 2026Q2: 33,782 shares 33,782$1.89M<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,458 shares 8,458$1.89M<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,458 shares 8,458$1.87M<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,646 shares 9,646$1.84M<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,315 shares; 2025Q1: 212,054 shares; 2025Q2: 324,753 shares; 2025Q3: 165,609 shares; 2025Q4: 18,282 shares; 2026Q1: 60,546 shares; 2026Q2: 28,743 shares 28,743$1.83M<0.01%-31,803Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,511 shares; 2024Q4: 568,472 shares; 2025Q1: 381,016 shares; 2025Q2: 545,448 shares; 2025Q3: 38,324 shares; 2025Q4: 18,069 shares; 2026Q1: 21,992 shares; 2026Q2: 25,513 shares 25,513$1.83M<0.01%+3,521Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,016 shares; 2024Q4: 1,099,746 shares; 2025Q1: 1,187,230 shares; 2025Q2: 1,112,843 shares; 2025Q3: 1,077,107 shares; 2025Q4: 8,939 shares; 2026Q1: 8,939 shares; 2026Q2: 8,939 shares 8,939$1.83M<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,438 shares; 2024Q4: 29,224 shares; 2025Q1: 23,612 shares; 2025Q2: 7,928 shares; 2025Q3: 16,637 shares; 2025Q4: 5,895 shares; 2026Q1: 19,888 shares; 2026Q2: 15,421 shares 15,421$1.81M<0.01%-4,467Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,483 shares; 2024Q4: 100,284 shares; 2025Q1: 98,184 shares; 2025Q2: 89,495 shares; 2025Q3: 19,505 shares; 2025Q4: 118,598 shares; 2026Q1: 130,596 shares; 2026Q2: 43,187 shares 43,187$1.8M<0.01%-87,409Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,461 shares; 2024Q4: 1,976,394 shares; 2025Q1: 1,224,445 shares; 2025Q2: 1,312,678 shares; 2025Q3: 1,276,286 shares; 2025Q4: 1,276,286 shares; 2026Q1: 1,320,020 shares; 2026Q2: 653,102 shares 653,102$1.77M<0.01%-666,918Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,517 shares; 2026Q2: 57,507 shares 57,507$1.75M<0.01%+44,990Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,502 shares; 2024Q4: 577,039 shares; 2025Q1: 577,039 shares; 2025Q2: 546,349 shares; 2025Q3: 546,349 shares; 2025Q4: 534,077 shares; 2026Q1: 534,077 shares; 2026Q2: 418,745 shares 418,745$1.74M<0.01%-115,332Timeline
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: 8,606 shares 8,606$1.7M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,453 shares; 2026Q2: 22,004 shares 22,004$1.69M<0.01%-449Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,860 shares; 2025Q3: 34,769 shares; 2025Q4: 41,729 shares; 2026Q1: 14,444 shares; 2026Q2: 4,558 shares 4,558$1.66M<0.01%-9,886Timeline
SIRISIRIUSXM 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: 56,186 shares; 2026Q2: 56,186 shares 56,186$1.66M<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,049 shares; 2024Q4: 119,458 shares; 2025Q1: 93,955 shares; 2025Q2: 82,584 shares; 2025Q3: 74,668 shares; 2025Q4: 68,155 shares; 2026Q1: 46,018 shares; 2026Q2: 57,913 shares 57,913$1.64M<0.01%+11,895Timeline
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: 5,853 shares 5,853$1.62M<0.01%newTimeline
PVHPVH 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: 22,191 shares; 2026Q2: 21,572 shares 21,572$1.6M<0.01%-619Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,993 shares; 2024Q4: 20,481 shares; 2025Q1: 20,153 shares; 2025Q2: 11,687 shares; 2025Q3: 12,925 shares; 2025Q4: 6,559 shares; 2026Q1: 6,004 shares; 2026Q2: 5,875 shares 5,875$1.59M<0.01%-129Timeline
SPBSPECTRUM BRANDS 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: 18,687 shares; 2026Q2: 18,432 shares 18,432$1.58M<0.01%-255Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,000 shares; 2024Q4: 64,668 shares; 2025Q1: 64,260 shares; 2025Q2: 32,140 shares; 2025Q3: 31,011 shares; 2025Q4: 18,938 shares; 2026Q1: 15,787 shares; 2026Q2: 15,787 shares 15,787$1.58M<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,844 shares; 2024Q4: 1,341,529 shares; 2025Q1: 1,348,460 shares; 2025Q2: 905,784 shares; 2025Q3: 929,065 shares; 2025Q4: 1,050,226 shares; 2026Q1: 89,365 shares; 2026Q2: 269,173 shares 269,173$1.56M<0.01%+179,808Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076$1.55M<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 24,041 shares; 2026Q1: 24,680 shares; 2026Q2: 29,580 shares 29,580$1.49M<0.01%+4,900Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,960 shares; 2024Q4: 380,960 shares; 2025Q1: 380,960 shares; 2025Q2: 370,334 shares; 2025Q3: 342,998 shares; 2025Q4: 342,998 shares; 2026Q1: 342,998 shares; 2026Q2: 342,998 shares 342,998$1.44M<0.01%0Timeline
PAYPPAYPAY 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.43M<0.01%0Timeline
LTCLTC PPTYS 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: 37,041 shares; 2026Q1: 37,152 shares; 2026Q2: 36,917 shares 36,917$1.42M<0.01%-235Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,216 shares; 2024Q4: 34,616 shares; 2025Q1: 26,976 shares; 2025Q2: 24,298 shares; 2025Q3: 24,298 shares; 2025Q4: 24,298 shares; 2026Q1: 28,239 shares; 2026Q2: 26,388 shares 26,388$1.41M<0.01%-1,851Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,028 shares; 2026Q2: 8,000 shares 8,000$1.4M<0.01%-28Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,958 shares; 2024Q4: 100,958 shares; 2025Q1: 100,958 shares; 2025Q2: 100,958 shares; 2025Q3: 100,958 shares; 2025Q4: 100,958 shares; 2026Q1: 100,958 shares; 2026Q2: 100,958 shares 100,958$1.4M<0.01%0Timeline
VSXYVICTORIAS SECRET AND 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: 16,599 shares 16,599$1.39M<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,755 shares 25,755$1.37M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,975 shares 12,975$1.36M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: 6,086 shares; 2025Q1: 12,942 shares; 2025Q2: 5,739 shares; 2025Q3: 6,435 shares; 2025Q4: 4,723 shares; 2026Q1: 4,749 shares; 2026Q2: 4,816 shares 4,816$1.35M<0.01%+67Timeline
AMPHAMPHASTAR PHARMACEUTICALS 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: 66,407 shares; 2026Q2: 66,407 shares 66,407$1.34M<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: 105,364 shares; 2025Q1: 120,974 shares; 2025Q2: 72,914 shares; 2025Q3: 34,533 shares; 2025Q4: 15,129 shares; 2026Q1: 11,085 shares; 2026Q2: 75,553 shares 75,553$1.32M<0.01%+64,468Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,602 shares; 2024Q4: 21,049 shares; 2025Q1: 13,803 shares; 2025Q2: 21,995 shares; 2025Q3: 29,635 shares; 2025Q4: 29,635 shares; 2026Q1: 29,635 shares; 2026Q2: 52,313 shares 52,313$1.32M<0.01%+22,678Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 891 shares; 2025Q3: 7,262 shares; 2025Q4: 5,039 shares; 2026Q1: 4,666 shares; 2026Q2: 4,414 shares 4,414$1.32M<0.01%-252Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,686 shares; 2024Q4: 149,686 shares; 2025Q1: 149,686 shares; 2025Q2: 105,892 shares; 2025Q3: 105,892 shares; 2025Q4: 105,892 shares; 2026Q1: 105,892 shares; 2026Q2: 105,892 shares 105,892$1.3M<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,796 shares; 2025Q1: 99,796 shares; 2025Q2: 99,796 shares; 2025Q3: 99,796 shares; 2025Q4: 99,796 shares; 2026Q1: 90,622 shares; 2026Q2: 90,622 shares 90,622$1.29M<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,316 shares; 2024Q4: 298,277 shares; 2025Q1: 303,661 shares; 2025Q2: 203,552 shares; 2025Q3: 277,760 shares; 2025Q4: 277,760 shares; 2026Q1: 270,889 shares; 2026Q2: 285,642 shares 285,642$1.29M<0.01%+14,753Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,800 shares; 2024Q4: 449,870 shares; 2025Q1: 70,869 shares; 2025Q2: 35,942 shares; 2025Q3: 19,615 shares; 2025Q4: not reported; 2026Q1: 10,798 shares; 2026Q2: 25,388 shares 25,388$1.28M<0.01%+14,590Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,966 shares; 2024Q4: 30,158 shares; 2025Q1: 32,397 shares; 2025Q2: 12,622 shares; 2025Q3: 12,922 shares; 2025Q4: 15,671 shares; 2026Q1: 21,116 shares; 2026Q2: 27,702 shares 27,702$1.27M<0.01%+6,586Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,225 shares; 2024Q4: 119,063 shares; 2025Q1: 127,792 shares; 2025Q2: 103,189 shares; 2025Q3: 188,308 shares; 2025Q4: 188,308 shares; 2026Q1: 124,432 shares; 2026Q2: 124,432 shares 124,432$1.23M<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,307 shares; 2024Q4: 24,686 shares; 2025Q1: 24,730 shares; 2025Q2: 19,267 shares; 2025Q3: 20,683 shares; 2025Q4: 11,926 shares; 2026Q1: 11,041 shares; 2026Q2: 10,327 shares 10,327$1.22M<0.01%-714Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,160 shares; 2024Q4: 120,303 shares; 2025Q1: 121,793 shares; 2025Q2: 122,697 shares; 2025Q3: 35,132 shares; 2025Q4: 25,682 shares; 2026Q1: 25,600 shares; 2026Q2: 25,600 shares 25,600$1.18M<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,901 shares; 2024Q4: 370,880 shares; 2025Q1: 536,962 shares; 2025Q2: 1,083,723 shares; 2025Q3: 629,021 shares; 2025Q4: 324,751 shares; 2026Q1: 55,335 shares; 2026Q2: 12,395 shares 12,395$1.18M<0.01%-42,940Timeline
TBLATABOOLA.COM 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: 228,556 shares 228,556$1.14M<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 3,431 shares; 2025Q4: 3,589 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365$1.14M<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 11,353 shares; 2025Q4: 11,353 shares; 2026Q1: 12,983 shares; 2026Q2: 13,063 shares 13,063$1.12M<0.01%+80Timeline
PGNYPROGYNY 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: 87,429 shares; 2026Q2: 38,308 shares 38,308$1.1M<0.01%-49,121Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 19,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares; 2026Q2: 9,135 shares 9,135$1.09M<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791,700 shares; 2025Q3: 1,430,850 shares; 2025Q4: 2,003,000 shares; 2026Q1: 30,677 shares; 2026Q2: 30,677 shares 30,677$1.09M<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,899 shares; 2024Q4: 20,899 shares; 2025Q1: 7,476 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares; 2025Q4: 6,120 shares; 2026Q1: 5,545 shares; 2026Q2: 5,052 shares 5,052$1.07M<0.01%-493Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,162 shares; 2024Q4: 8,063 shares; 2025Q1: 48,541 shares; 2025Q2: 175,208 shares; 2025Q3: 217,170 shares; 2025Q4: 98,411 shares; 2026Q1: 94,678 shares; 2026Q2: 2,618 shares 2,618$1.04M<0.01%-92,060Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,316 shares; 2024Q4: 116,278 shares; 2025Q1: 126,606 shares; 2025Q2: 189,783 shares; 2025Q3: 186,941 shares; 2025Q4: 165,099 shares; 2026Q1: 158,660 shares; 2026Q2: 24,972 shares 24,972$1.03M<0.01%-133,688Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,636 shares; 2024Q4: 121,609 shares; 2025Q1: 35,384 shares; 2025Q2: 25,450 shares; 2025Q3: 20,371 shares; 2025Q4: 19,108 shares; 2026Q1: 74,469 shares; 2026Q2: 56,812 shares 56,812$1.03M<0.01%-17,657Timeline
APAAPA 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: 19,313 shares; 2026Q2: 31,390 shares 31,390$1.02M<0.01%+12,077Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,540 shares; 2024Q4: 29,540 shares; 2025Q1: 35,253 shares; 2025Q2: 307,847 shares; 2025Q3: 408,013 shares; 2025Q4: 384,433 shares; 2026Q1: 34,833 shares; 2026Q2: 33,242 shares 33,242$1M<0.01%-1,591Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,102 shares; 2024Q4: 65,243 shares; 2025Q1: 100,942 shares; 2025Q2: 86,766 shares; 2025Q3: 111,197 shares; 2025Q4: 11,485 shares; 2026Q1: 5,799 shares; 2026Q2: 1,786 shares 1,786$1M<0.01%-4,013Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,261 shares; 2025Q3: not reported; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 6,525 shares 6,525$998K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 13,388 shares; 2025Q1: 5,778 shares; 2025Q2: 9,721 shares; 2025Q3: 4,747 shares; 2025Q4: 6,444 shares; 2026Q1: 49,540 shares; 2026Q2: 4,590 shares 4,590$994K<0.01%-44,950Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,364 shares; 2024Q4: 120,520 shares; 2025Q1: 141,673 shares; 2025Q2: 128,618 shares; 2025Q3: 128,493 shares; 2025Q4: 132,475 shares; 2026Q1: 46,754 shares; 2026Q2: 26,015 shares 26,015$991K<0.01%-20,739Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,295 shares; 2024Q4: 3,895 shares; 2025Q1: 3,771 shares; 2025Q2: 3,487 shares; 2025Q3: 4,328 shares; 2025Q4: 2,997 shares; 2026Q1: 6,706 shares; 2026Q2: 3,325 shares 3,325$984K<0.01%-3,381Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973,989 shares; 2024Q4: 3,982,353 shares; 2025Q1: 4,091,967 shares; 2025Q2: 6,997,101 shares; 2025Q3: 5,019,931 shares; 2025Q4: 490,524 shares; 2026Q1: 290,072 shares; 2026Q2: 257,775 shares 257,775$972K<0.01%-32,297Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: 14,213 shares; 2025Q1: 11,550 shares; 2025Q2: 3,145 shares; 2025Q3: 5,060 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares; 2026Q2: 4,022 shares 4,022$957K<0.01%+17Timeline
FTAIFTAI AVIATION 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: 5,268 shares; 2026Q2: 3,477 shares 3,477$941K<0.01%-1,791Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,763 shares; 2024Q4: 55,261 shares; 2025Q1: 76,095 shares; 2025Q2: 244,016 shares; 2025Q3: 244,015 shares; 2025Q4: 295,773 shares; 2026Q1: 173,794 shares; 2026Q2: 27,489 shares 27,489$937K<0.01%-146,305Timeline
BLKBBLACKBAUD 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: 162,229 shares; 2026Q2: 31,038 shares 31,038$919K<0.01%-131,191Timeline
CLVTCLARIVATE 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: 420,088 shares; 2026Q2: 420,088 shares 420,088$907K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,032 shares; 2024Q4: 498,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,740 shares; 2026Q1: 26,398 shares; 2026Q2: 26,398 shares 26,398$894K<0.01%0Timeline
SNDKSANDISK 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: 731 shares; 2026Q2: 388 shares 388$882K<0.01%-343Timeline
BABAALIBABA GROUP HLDG 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: 11,447 shares; 2025Q4: 11,447 shares; 2026Q1: 10,318 shares; 2026Q2: 9,070 shares 9,070$871K<0.01%-1,248Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,484 shares; 2024Q4: 20,586 shares; 2025Q1: 16,108 shares; 2025Q2: 17,686 shares; 2025Q3: 17,504 shares; 2025Q4: 13,473 shares; 2026Q1: 12,834 shares; 2026Q2: 12,056 shares 12,056$865K<0.01%-778Timeline
CALXCALIX 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: 11,870 shares; 2025Q4: 11,975 shares; 2026Q1: 18,191 shares; 2026Q2: 22,830 shares 22,830$852K<0.01%+4,639Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,231 shares; 2024Q4: 7,147 shares; 2025Q1: 2,813 shares; 2025Q2: 881 shares; 2025Q3: 8,321 shares; 2025Q4: 8,343 shares; 2026Q1: 10,580 shares; 2026Q2: 125 shares 125$852K<0.01%-10,455Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this 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: 18,552 shares 18,552$848K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,576 shares; 2026Q1: 4,953 shares; 2026Q2: 4,711 shares 4,711$834K<0.01%-242Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,358 shares; 2024Q4: 51,159 shares; 2025Q1: 455,053 shares; 2025Q2: 63,226 shares; 2025Q3: 262,341 shares; 2025Q4: 80,595 shares; 2026Q1: 135,374 shares; 2026Q2: 205,143 shares 205,143$829K<0.01%+69,769Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,050 shares; 2024Q4: 62,631 shares; 2025Q1: 136,876 shares; 2025Q2: 75,923 shares; 2025Q3: 33,710 shares; 2025Q4: 21,516 shares; 2026Q1: 20,925 shares; 2026Q2: 8,152 shares 8,152$802K<0.01%-12,773Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,922 shares; 2025Q1: 78,559 shares; 2025Q2: 80,179 shares; 2025Q3: 115,057 shares; 2025Q4: 138,491 shares; 2026Q1: 68,991 shares; 2026Q2: 21,584 shares 21,584$801K<0.01%-47,407Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,351 shares; 2026Q1: 15,351 shares; 2026Q2: 15,351 shares 15,351$801K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,687 shares; 2024Q4: 29,805 shares; 2025Q1: 22,742 shares; 2025Q2: 12,238 shares; 2025Q3: 11,445 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares; 2026Q2: 9,013 shares 9,013$776K<0.01%+136Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$775K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,649 shares; 2024Q4: 151,285 shares; 2025Q1: 53,596 shares; 2025Q2: 1,681 shares; 2025Q3: not reported; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,238 shares 3,238$772K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 22,007 shares; 2025Q1: 37,336 shares; 2025Q2: 144,189 shares; 2025Q3: 93,721 shares; 2025Q4: 22,981 shares; 2026Q1: 20,200 shares; 2026Q2: 4,573 shares 4,573$771K<0.01%-15,627Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,590 shares; 2025Q1: 17,971 shares; 2025Q2: 17,971 shares; 2025Q3: 17,971 shares; 2025Q4: 17,971 shares; 2026Q1: 17,971 shares; 2026Q2: 17,971 shares 17,971$767K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,932 shares; 2024Q4: 236,169 shares; 2025Q1: 304,140 shares; 2025Q2: 304,397 shares; 2025Q3: 303,688 shares; 2025Q4: 243,781 shares; 2026Q1: 237,561 shares; 2026Q2: 17,753 shares 17,753$726K<0.01%-219,808Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 64,130 shares; 2025Q1: 59,602 shares; 2025Q2: 50,297 shares; 2025Q3: 30,614 shares; 2025Q4: 15,140 shares; 2026Q1: 17,083 shares; 2026Q2: 22,886 shares 22,886$723K<0.01%+5,803Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,639 shares; 2024Q4: 58,100 shares; 2025Q1: 58,100 shares; 2025Q2: 49,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560,601 shares; 2026Q2: 29,346 shares 29,346$703K<0.01%-531,255Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,805 shares; 2024Q4: 303,967 shares; 2025Q1: 173,705 shares; 2025Q2: 102,889 shares; 2025Q3: 57,947 shares; 2025Q4: 57,947 shares; 2026Q1: 5,123 shares; 2026Q2: 10,055 shares 10,055$700K<0.01%+4,932Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,112 shares; 2026Q2: 6,419 shares 6,419$699K<0.01%+307Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 613,910 shares; 2025Q3: 98,272 shares; 2025Q4: 157,532 shares; 2026Q1: 179,997 shares; 2026Q2: 6,210 shares 6,210$699K<0.01%-173,787Timeline
HLITHARMONIC 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: 24,965 shares; 2026Q1: 41,798 shares; 2026Q2: 41,989 shares 41,989$686K<0.01%+191Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,534 shares; 2024Q4: 119,408 shares; 2025Q1: 113,321 shares; 2025Q2: 73,956 shares; 2025Q3: 56,479 shares; 2025Q4: 8,955 shares; 2026Q1: 4,672 shares; 2026Q2: 3,743 shares 3,743$672K<0.01%-929Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,128 shares; 2024Q4: 19,032 shares; 2025Q1: 12,691 shares; 2025Q2: 9,903 shares; 2025Q3: 9,754 shares; 2025Q4: 4,799 shares; 2026Q1: 4,543 shares; 2026Q2: 2,927 shares 2,927$672K<0.01%-1,616Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,260 shares; 2024Q4: 27,436 shares; 2025Q1: 24,870 shares; 2025Q2: 26,619 shares; 2025Q3: 26,619 shares; 2025Q4: 5,081 shares; 2026Q1: 5,039 shares; 2026Q2: 10,800 shares 10,800$669K<0.01%+5,761Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,488 shares; 2024Q4: 44,907 shares; 2025Q1: 178,338 shares; 2025Q2: 44,631 shares; 2025Q3: 44,223 shares; 2025Q4: 16,473 shares; 2026Q1: 15,586 shares; 2026Q2: 23,736 shares 23,736$669K<0.01%+8,150Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,544 shares; 2024Q4: 261,544 shares; 2025Q1: 258,351 shares; 2025Q2: 258,351 shares; 2025Q3: 259,707 shares; 2025Q4: 255,294 shares; 2026Q1: 256,836 shares; 2026Q2: 25,087 shares 25,087$662K<0.01%-231,749Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,300 shares; 2024Q4: 606,500 shares; 2025Q1: 108,326 shares; 2025Q2: 75,432 shares; 2025Q3: 31,188 shares; 2025Q4: 31,188 shares; 2026Q1: 24,811 shares; 2026Q2: 28,708 shares 28,708$643K<0.01%+3,897Timeline
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: 18,235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,844 shares 6,844$621K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,170 shares; 2025Q2: 11,523 shares; 2025Q3: 14,771 shares; 2025Q4: 14,771 shares; 2026Q1: 8,844 shares; 2026Q2: 10,652 shares 10,652$618K<0.01%+1,808Timeline
SPNTSIRIUSPOINT 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: 25,713 shares 25,713$617K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares; 2026Q2: 3,350 shares 3,350$613K<0.01%+1,773Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 16,731 shares; 2025Q1: 26,099 shares; 2025Q2: 26,840 shares; 2025Q3: 47,109 shares; 2025Q4: 39,087 shares; 2026Q1: 39,393 shares; 2026Q2: 14,321 shares 14,321$582K<0.01%-25,072Timeline
CARSCARS 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: not reported; 2025Q4: not reported; 2026Q1: 52,494 shares; 2026Q2: 52,494 shares 52,494$574K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 3,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,550 shares 6,550$567K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,064 shares; 2024Q4: 34,793 shares; 2025Q1: 36,177 shares; 2025Q2: 40,517 shares; 2025Q3: 10,831 shares; 2025Q4: not reported; 2026Q1: 2,258 shares; 2026Q2: 3,177 shares 3,177$558K<0.01%+919Timeline
ROIVROIVANT SCIENCES 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: 15,698 shares 15,698$556K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 10,733 shares; 2025Q1: 10,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,494 shares; 2026Q1: 11,416 shares; 2026Q2: 11,416 shares 11,416$544K<0.01%0Timeline
CROXCROCS 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: 4,485 shares; 2026Q2: 4,485 shares 4,485$541K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,711 shares; 2024Q4: 23,711 shares; 2025Q1: 22,827 shares; 2025Q2: 22,760 shares; 2025Q3: 21,629 shares; 2025Q4: 20,720 shares; 2026Q1: 20,536 shares; 2026Q2: 11,367 shares 11,367$532K<0.01%-9,169Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,600 shares; 2024Q4: 59,600 shares; 2025Q1: 69,446 shares; 2025Q2: 69,446 shares; 2025Q3: 69,446 shares; 2025Q4: 25,002 shares; 2026Q1: 25,002 shares; 2026Q2: 24,490 shares 24,490$519K<0.01%-512Timeline
KMTKENNAMETAL 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: 14,471 shares 14,471$507K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,572 shares; 2024Q4: 57,533 shares; 2025Q1: 24,526 shares; 2025Q2: 42,849 shares; 2025Q3: 72,205 shares; 2025Q4: 56,506 shares; 2026Q1: 21,323 shares; 2026Q2: 6,998 shares 6,998$507K<0.01%-14,325Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,967 shares; 2025Q3: 16,967 shares; 2025Q4: 16,967 shares; 2026Q1: 16,967 shares; 2026Q2: 16,967 shares 16,967$493K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,347 shares; 2024Q4: 727,347 shares; 2025Q1: 710,038 shares; 2025Q2: 614,027 shares; 2025Q3: 554,242 shares; 2025Q4: 554,242 shares; 2026Q1: 534,706 shares; 2026Q2: 53,826 shares 53,826$493K<0.01%-480,880Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,138 shares; 2025Q3: 12,589 shares; 2025Q4: 12,839 shares; 2026Q1: 20,578 shares; 2026Q2: 20,587 shares 20,587$485K<0.01%+9Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 5,733 shares; 2025Q4: 5,820 shares; 2026Q1: 6,252 shares; 2026Q2: 5,938 shares 5,938$484K<0.01%-314Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,436 shares 5,436$483K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,187 shares; 2024Q4: 146,261 shares; 2025Q1: 278,085 shares; 2025Q2: 556,566 shares; 2025Q3: 555,319 shares; 2025Q4: 245,886 shares; 2026Q1: 17,727 shares; 2026Q2: 9,305 shares 9,305$474K<0.01%-8,422Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,759 shares 17,759$455K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,035 shares; 2026Q1: 10,276 shares; 2026Q2: 9,825 shares 9,825$449K<0.01%-451Timeline
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: 5,660 shares; 2026Q2: 5,578 shares 5,578$442K<0.01%-82Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,965 shares; 2024Q4: 10,237 shares; 2025Q1: 10,237 shares; 2025Q2: 10,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,721 shares; 2026Q2: 11,721 shares 11,721$424K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,740 shares; 2024Q4: 150,009 shares; 2025Q1: 47,582 shares; 2025Q2: 5,820 shares; 2025Q3: 7,240 shares; 2025Q4: 63,117 shares; 2026Q1: 3,712 shares; 2026Q2: 2,963 shares 2,963$413K<0.01%-749Timeline
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: not reported; 2026Q2: 4,624 shares 4,624$410K<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,534 shares; 2026Q2: 9,436 shares 9,436$409K<0.01%-116,098Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,269 shares; 2024Q4: 78,494 shares; 2025Q1: 57,756 shares; 2025Q2: 10,352 shares; 2025Q3: 14,553 shares; 2025Q4: 27,442 shares; 2026Q1: 12,394 shares; 2026Q2: 6,421 shares 6,421$403K<0.01%-5,973Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,248 shares; 2024Q4: 384,013 shares; 2025Q1: 387,616 shares; 2025Q2: 350,984 shares; 2025Q3: 438,891 shares; 2025Q4: 529,039 shares; 2026Q1: 487,356 shares; 2026Q2: 2,708 shares 2,708$396K<0.01%-484,648Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,224 shares; 2026Q2: 15,814 shares 15,814$393K<0.01%+1,590Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,054 shares; 2025Q4: 2,015 shares; 2026Q1: 3,283 shares; 2026Q2: 3,283 shares 3,283$387K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,809 shares; 2025Q1: 122,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,984 shares 53,984$384K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,448 shares; 2024Q4: 57,445 shares; 2025Q1: 103,208 shares; 2025Q2: 30,067 shares; 2025Q3: 101,634 shares; 2025Q4: 51,619 shares; 2026Q1: 15,217 shares; 2026Q2: 5,887 shares 5,887$377K<0.01%-9,330Timeline
EFOREVERFORTH 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: 20,868 shares; 2026Q2: 20,868 shares 20,868$373K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 10,400 shares; 2025Q1: 9,806 shares; 2025Q2: 5,530 shares; 2025Q3: 5,313 shares; 2025Q4: 5,743 shares; 2026Q1: 5,313 shares; 2026Q2: 1,531 shares 1,531$367K<0.01%-3,782Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,274 shares; 2024Q4: 29,706 shares; 2025Q1: 29,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,278 shares 3,278$364K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,446 shares; 2024Q4: 57,089 shares; 2025Q1: 58,355 shares; 2025Q2: 55,808 shares; 2025Q3: 69,325 shares; 2025Q4: 3,457 shares; 2026Q1: not reported; 2026Q2: 2,511 shares 2,511$356K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,234 shares; 2026Q1: 19,234 shares; 2026Q2: 68,805 shares 68,805$345K<0.01%+49,571Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 254,333 shares; 2026Q2: 18,992 shares 18,992$327K<0.01%-235,341Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,325 shares; 2026Q2: 8,325 shares 8,325$306K<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 4,595 shares; 2026Q2: 4,595 shares 4,595$293K<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,675 shares 8,675$284K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,094 shares; 2024Q4: 76,260 shares; 2025Q1: 145,222 shares; 2025Q2: 380,604 shares; 2025Q3: 351,951 shares; 2025Q4: 340,511 shares; 2026Q1: 313,359 shares; 2026Q2: 10,289 shares 10,289$280K<0.01%-303,070Timeline
WTSWATTS WATER 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: 685 shares 685$268K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534$267K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,557 shares; 2024Q4: 53,029 shares; 2025Q1: 45,201 shares; 2025Q2: 32,442 shares; 2025Q3: 12,365 shares; 2025Q4: 1,078 shares; 2026Q1: 892 shares; 2026Q2: 789 shares 789$263K<0.01%-103Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 353,215 shares; 2025Q1: 402,405 shares; 2025Q2: 404,630 shares; 2025Q3: 373,846 shares; 2025Q4: 265,634 shares; 2026Q1: 265,634 shares; 2026Q2: 65,900 shares 65,900$262K<0.01%-199,734Timeline
ARCBARCBEST 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: 1,822 shares 1,822$262K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,362 shares; 2025Q2: 18,195 shares; 2025Q3: 16,480 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,138 shares 8,138$259K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,552 shares; 2025Q4: 27,230 shares; 2026Q1: 17,552 shares; 2026Q2: 17,552 shares 17,552$256K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,630 shares; 2025Q4: 24,455 shares; 2026Q1: 15,960 shares; 2026Q2: 14,288 shares 14,288$256K<0.01%-1,672Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,214 shares; 2024Q4: 112,194 shares; 2025Q1: 175,181 shares; 2025Q2: 279,161 shares; 2025Q3: 320,635 shares; 2025Q4: 232,009 shares; 2026Q1: 123,348 shares; 2026Q2: 4,257 shares 4,257$254K<0.01%-119,091Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,614 shares 31,614$253K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,495 shares; 2025Q3: 38,205 shares; 2025Q4: 9,256 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$253K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,103 shares; 2024Q4: 7,124 shares; 2025Q1: 5,832 shares; 2025Q2: 4,828 shares; 2025Q3: 4,780 shares; 2025Q4: 1,647 shares; 2026Q1: 1,638 shares; 2026Q2: 961 shares 961$251K<0.01%-677Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,590 shares; 2024Q4: 214,411 shares; 2025Q1: 213,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,536 shares; 2026Q1: 18,536 shares; 2026Q2: 18,536 shares 18,536$245K<0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,714 shares; 2026Q2: 6,512 shares 6,512$245K<0.01%-5,202Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426 shares 426$239K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,009 shares; 2024Q4: 13,699 shares; 2025Q1: 20,592 shares; 2025Q2: 11,973 shares; 2025Q3: 11,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,381 shares 6,381$238K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,151 shares; 2024Q4: 19,151 shares; 2025Q1: 19,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,931 shares; 2026Q1: 399,518 shares; 2026Q2: 2,601 shares 2,601$233K<0.01%-396,917Timeline
WFRDWEATHERFORD INTL 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: 2,852 shares; 2026Q2: 2,852 shares 2,852$232K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,586 shares; 2024Q4: 146,836 shares; 2025Q1: 126,092 shares; 2025Q2: 9,826 shares; 2025Q3: 9,614 shares; 2025Q4: 8,314 shares; 2026Q1: 1,986,633 shares; 2026Q2: 3,825 shares 3,825$232K<0.01%-1,982,808Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,055 shares; 2024Q4: 700,166 shares; 2025Q1: 705,478 shares; 2025Q2: 602,635 shares; 2025Q3: 210,926 shares; 2025Q4: 186,418 shares; 2026Q1: 163,891 shares; 2026Q2: 27,144 shares 27,144$230K<0.01%-136,747Timeline
PPLIPEOPLE 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: 14,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,837 shares 4,837$223K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 6,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,575 shares 6,575$221K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 4,899 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995$212K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,120 shares; 2026Q2: 4,661 shares 4,661$210K<0.01%-5,459Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,448 shares; 2025Q2: 7,448 shares; 2025Q3: 7,448 shares; 2025Q4: 7,448 shares; 2026Q1: 7,448 shares; 2026Q2: 7,448 shares 7,448$209K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,617 shares; 2024Q4: 15,670 shares; 2025Q1: 15,239 shares; 2025Q2: 12,643 shares; 2025Q3: 12,643 shares; 2025Q4: 12,643 shares; 2026Q1: 12,643 shares; 2026Q2: 9,939 shares 9,939$204K<0.01%-2,704Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,243,264 shares; 2024Q4: 24,357,654 shares; 2025Q1: 23,617,898 shares; 2025Q2: 21,036,227 shares; 2025Q3: 9,886,273 shares; 2025Q4: 1,372,830 shares; 2026Q1: 189,544 shares; 2026Q2: 189,544 shares 189,544$197K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,969 shares; 2025Q2: 482,048 shares; 2025Q3: 375,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,313 shares 58,313$183K<0.01%newTimeline
FRMIFERMI 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: 14,797 shares 14,797$136K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,917 shares; 2026Q1: 10,917 shares; 2026Q2: 10,917 shares 10,917$57.6K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,230 shares; 2025Q3: 39,778 shares; 2025Q4: 163,461 shares; 2026Q1: 10,061 shares; 2026Q2: 10,061 shares 10,061$56.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC1,608,768$73.7Mshares
OVVOVINTIV INC435,014$25.8Mshares
BLDTOPBUILD COR60,221$21.2Mshares
CCLCARNIVAL CORP772,760$20Mshares
CAGCONAGRA BRANDS INC934,938$14.7Mshares
JBSJBS N.V.622,765$11.2Mshares
TLKTELEKOMUNIKASI IND484,263$9.05Mshares
HONHONEYWELL INTL INC36,679$8.29Mshares
BLDRBUILDERS FIRSTSOURCE INC89,118$7.34Mshares
PLNTPLANET FITNESS MASTER ISSUER98,452$7.32Mshares
SOLVSOLVENTUM CORP91,343$5.96Mshares
RAMPLIVERAMP HLDGS INC224,545$5.95Mshares
MURMURPHY OIL CORP144,323$5.95Mshares
HEI-AHEICO CORP NEW26,198$5.53Mshares
RMDRESMED INC20,900$4.69Mshares
NEUNEWMARKET CORP5,688$3.65Mshares
AKAMAKAMAI TECHNOLOGIES INC30,849$3.54Mshares
PLABPHOTRONICS INC73,776$2.98Mshares
CPTCAMDEN PPTY TR30,341$2.96Mshares
DALDELTA AIR LINES INC42,581$2.83Mshares
IDCCINTERDIGITAL INC8,742$2.64Mshares
CCKCROWN HLDGS INC25,342$2.54Mshares
PEGAPEGASYSTEMS INC59,176$2.52Mshares
TPGTPG INC50,000$2.03Mshares
VMIVALMONT INDS INC5,057$2.02Mshares
LAURLAUREATE ED INC57,800$2.01Mshares
DARDARLING INGREDIENTS INC32,409$2Mshares
PAXPATRIA INVESTMENTS LIMITED150,000$1.89Mshares
REYNREYNOLDS CONSUMER PRODS INC82,934$1.76Mshares
CYDCHINA YUCHAI INTL LTD41,072$1.58Mshares
CMSCMS ENERGY CORP18,972$1.47Mshares
TNKTEEKAY TANKERS LTD17,560$1.29Mshares
VFCV F CORP72,715$1.24Mshares
HTOH2O AMERICA20,133$1.18Mshares
MEDPMEDPACE HLDGS INC2,433$1.17Mshares
SMPLSIMPLY GOOD FOODS CO80,341$1.15Mshares
HRHEALTHCARE RLTY TR66,988$1.14Mshares
VCVISTEON CORP11,932$1.09Mshares
PRVAPRIVIA HEALTH GROUP INC51,756$1.06Mshares
SOSOUTHERN CO9,676$934Kshares
HOLXHOLOGIC INC11,563$874Kshares
BDNBRANDYWINE RLTY TR303,972$824Kshares
CVCOCAVCO INDS INC DEL1,493$723Kshares
CXWCORECIVIC INC36,900$698Kshares
SMCISUPER MICRO COMPUTER INC30,332$691Kshares
DTEDTE ENERGY CO4,619$675Kshares
MKLMARKEL GROUP INC342$655Kshares
TDGTRANSDIGM GROUP INC547$634Kshares
STZCONSTELLATION BRANDS INC4,083$612Kshares
TTANSERVICETITAN INC9,336$592Kshares
WIXWIX COM LTD4,434$399Kshares
ALLYALLY FINL INC10,170$399Kshares
BBDBANCO BRADESCO S A96,949$354Kshares
PDPAGERDUTY INC53,239$331Kshares
CPBTHE CAMPBELLS COMPANY12,853$286Kshares
OSPNONESPAN INC26,100$275Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,966$275Kshares
BRSLBRIGHTSTAR LOTTERY PLC21,074$268Kshares
CRCCALIFORNIA RES CORP3,630$251Kshares
IMTXIMMATICS N.V24,034$236Kshares
RMAXRE/MAX HLDGS INC39,086$225Kshares
ALRMALARM COM HLDGS INC4,951$214Kshares
PRGPROG HOLDINGS INC7,398$212Kshares
BKEBUCKLE INC3,998$201Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR11,652$162Kshares
AVPTAVEPOINT INC11,465$109Kshares

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 0001418773-26-000003 base2026-07-21acceptance 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 0001418773-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001418773-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001418773-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001418773-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-003972 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001085146-25-002276 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000410 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-005220 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001085146-24-003163 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001085146-24-002001 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001276 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-000887 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003847 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002868 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002042 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001085146-23-000692 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004226 Quarter ended 2021-12-312022-12-01acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004224 Quarter ended 2021-06-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004228 Quarter ended 2022-06-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004222 Quarter ended 2020-12-312022-12-01acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004229 Quarter ended 2022-09-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004227 Quarter ended 2022-03-312022-12-01acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004225 Quarter ended 2021-09-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004223 Quarter ended 2021-03-312022-12-01acceptance time not in the bulk data set
13F-HR 0001085146-22-003627 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001085146-22-002587 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001548 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001085146-22-000406 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002855 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001085146-21-002108 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001305 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001085146-21-000294 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000134 Quarter ended 2018-09-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000140 Quarter ended 2020-03-312021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000136 Quarter ended 2019-03-312021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000135 Quarter ended 2018-12-312021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000133 Quarter ended 2018-06-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000132 Quarter ended 2018-03-312021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000128 Quarter ended 2017-03-312021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000129 Quarter ended 2017-06-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000138 Quarter ended 2019-09-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000137 Quarter ended 2019-06-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000130 Quarter ended 2017-09-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000131 Quarter ended 2017-12-312021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000141 Quarter ended 2020-06-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000142 Quarter ended 2020-09-302021-01-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000139 Quarter ended 2019-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002691 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001085146-20-001829 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001085146-20-001263 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001085146-20-000415 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002566 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001929 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001085146-19-001320 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001085146-19-000431 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002446 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001085146-18-002391 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002009 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001841 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001241 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000843 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000203 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001085146-17-002066 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001671 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001085146-17-001303 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000400 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004642 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004027 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001085146-16-003795 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-002808 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001085146-15-002274 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001900 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001085146-15-000968 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001085146-15-000419 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001085146-14-002146 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001653 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-000988 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000236 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001884 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001596 Quarter ended 2013-06-302013-08-27acceptance time not in the bulk data set