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ROYAL LONDON ASSET MANAGEMENT LTD

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13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $54,279,897,983 across 678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 35.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000863748-26-000006

Period
2026-06-30
Reported value
$54.3B
Holdings
678
Top 10 weight
35.81%
New
18
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+643,853$194M
DHRadded+681,996$130M
Vadded+310,906$107M
MCOadded+234,640$106M
SBSadded+17,895,927$103M

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
SUNBreduced-2,336,373-$175M
AVGOreduced-299,988-$113M
MUreduced-79,391-$91.6M
BLDreduced-242,510-$86M
CTRAexited-1,924,481-$67.6M

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 0000863748-26-000006, largest first. % of portfolio is the value over $54,279,897,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,594 shares; 2024Q4: 43,952 shares; 2025Q1: 46,945 shares; 2025Q2: 56,183 shares; 2025Q3: 49,460 shares; 2025Q4: 48,161 shares; 2026Q1: 52,093 shares; 2026Q2: 51,768 shares 51,768$7.31M0.01%-325Timeline
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: 47,932 shares; 2025Q4: 48,069 shares; 2026Q1: 342,020 shares; 2026Q2: 404,912 shares 404,912$7.26M0.01%+62,892Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,664 shares; 2024Q4: 88,664 shares; 2025Q1: 99,398 shares; 2025Q2: 96,428 shares; 2025Q3: 94,910 shares; 2025Q4: 96,325 shares; 2026Q1: 96,325 shares; 2026Q2: 94,535 shares 94,535$7.17M0.01%-1,790Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,916 shares; 2024Q4: 21,928 shares; 2025Q1: 23,037 shares; 2025Q2: 22,982 shares; 2025Q3: 23,300 shares; 2025Q4: 22,752 shares; 2026Q1: 24,662 shares; 2026Q2: 24,514 shares 24,514$7.17M0.01%-148Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,655 shares; 2024Q4: 150,269 shares; 2025Q1: 174,694 shares; 2025Q2: 164,564 shares; 2025Q3: 157,885 shares; 2025Q4: 151,395 shares; 2026Q1: 150,155 shares; 2026Q2: 151,821 shares 151,821$7.01M0.01%+1,666Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,728 shares; 2024Q4: 80,185 shares; 2025Q1: 82,054 shares; 2025Q2: 79,182 shares; 2025Q3: 75,364 shares; 2025Q4: 74,833 shares; 2026Q1: 74,833 shares; 2026Q2: 76,435 shares 76,435$7.01M0.01%+1,602Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,443 shares; 2024Q4: 340,569 shares; 2025Q1: 313,842 shares; 2025Q2: 311,665 shares; 2025Q3: 290,789 shares; 2025Q4: 293,564 shares; 2026Q1: 304,292 shares; 2026Q2: 303,843 shares 303,843$7M0.01%-449Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,704 shares; 2026Q1: 23,474 shares; 2026Q2: 25,287 shares 25,287$6.86M0.01%+1,813Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,237 shares 45,237$6.83M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,916 shares; 2024Q4: 114,899 shares; 2025Q1: 113,202 shares; 2025Q2: 107,977 shares; 2025Q3: 98,574 shares; 2025Q4: 99,268 shares; 2026Q1: 99,268 shares; 2026Q2: 94,289 shares 94,289$6.74M0.01%-4,979Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 18,888 shares; 2025Q2: 18,888 shares; 2025Q3: 18,888 shares; 2025Q4: 18,547 shares; 2026Q1: 18,402 shares; 2026Q2: 18,402 shares 18,402$6.68M0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,315 shares; 2024Q4: 57,849 shares; 2025Q1: 59,883 shares; 2025Q2: 59,337 shares; 2025Q3: 59,663 shares; 2025Q4: 58,280 shares; 2026Q1: 58,042 shares; 2026Q2: 58,086 shares 58,086$6.6M0.01%+44Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,385 shares; 2024Q4: 14,385 shares; 2025Q1: 16,083 shares; 2025Q2: 16,083 shares; 2025Q3: 15,999 shares; 2025Q4: 15,999 shares; 2026Q1: 15,740 shares; 2026Q2: 15,740 shares 15,740$6.56M0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,513 shares; 2024Q4: 83,576 shares; 2025Q1: 92,029 shares; 2025Q2: 89,064 shares; 2025Q3: 88,671 shares; 2025Q4: 87,826 shares; 2026Q1: 87,826 shares; 2026Q2: 88,542 shares 88,542$6.39M0.01%+716Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,969 shares; 2024Q4: 36,014 shares; 2025Q1: 42,766 shares; 2025Q2: 42,351 shares; 2025Q3: 42,409 shares; 2025Q4: 42,409 shares; 2026Q1: 42,270 shares; 2026Q2: 39,019 shares 39,019$6.33M0.01%-3,251Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,460 shares; 2024Q4: 293,402 shares; 2025Q1: 323,775 shares; 2025Q2: 318,873 shares; 2025Q3: 319,317 shares; 2025Q4: 318,435 shares; 2026Q1: 317,808 shares; 2026Q2: 300,082 shares 300,082$6.31M0.01%-17,726Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,412 shares; 2024Q4: 101,868 shares; 2025Q1: 114,577 shares; 2025Q2: 113,338 shares; 2025Q3: 112,209 shares; 2025Q4: 110,366 shares; 2026Q1: 122,972 shares; 2026Q2: 122,664 shares 122,664$6.28M0.01%-308Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285,800 shares; 2025Q1: 319,400 shares; 2025Q2: 331,700 shares; 2025Q3: 331,700 shares; 2025Q4: 333,300 shares; 2026Q1: 388,600 shares; 2026Q2: 385,600 shares 385,600$6.27M0.01%-3,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,153 shares 45,153$6.12M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,276 shares; 2024Q4: 71,625 shares; 2025Q1: 67,512 shares; 2025Q2: 71,172 shares; 2025Q3: 85,410 shares; 2025Q4: 122,027 shares; 2026Q1: 127,722 shares; 2026Q2: 129,349 shares 129,349$6.06M0.01%+1,627Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,972 shares; 2024Q4: 38,403 shares; 2025Q1: 45,105 shares; 2025Q2: 43,864 shares; 2025Q3: 42,711 shares; 2025Q4: 42,711 shares; 2026Q1: 42,711 shares; 2026Q2: 42,898 shares 42,898$6.03M0.01%+187Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,703 shares; 2024Q4: 85,703 shares; 2025Q1: 94,084 shares; 2025Q2: 91,077 shares; 2025Q3: 84,190 shares; 2025Q4: 84,236 shares; 2026Q1: 84,236 shares; 2026Q2: 83,832 shares 83,832$6.01M0.01%-404Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,474 shares; 2024Q4: 105,932 shares; 2025Q1: 127,975 shares; 2025Q2: 119,685 shares; 2025Q3: 112,012 shares; 2025Q4: 106,766 shares; 2026Q1: 98,684 shares; 2026Q2: 87,599 shares 87,599$6.01M0.01%-11,085Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,600 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 181,000 shares; 2025Q4: 181,000 shares; 2026Q1: 203,600 shares; 2026Q2: 203,600 shares 203,600$5.96M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,263 shares; 2024Q4: 143,120 shares; 2025Q1: 151,414 shares; 2025Q2: 134,707 shares; 2025Q3: 130,545 shares; 2025Q4: 131,178 shares; 2026Q1: 130,739 shares; 2026Q2: 126,141 shares 126,141$5.95M0.01%-4,598Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,153 shares; 2024Q4: 270,410 shares; 2025Q1: 289,889 shares; 2025Q2: 248,287 shares; 2025Q3: 233,811 shares; 2025Q4: 235,268 shares; 2026Q1: 244,278 shares; 2026Q2: 241,453 shares 241,453$5.78M0.01%-2,825Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 5,040 shares; 2025Q4: 4,927 shares; 2026Q1: 5,034 shares; 2026Q2: 6,840 shares 6,840$5.68M0.01%+1,806Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,479 shares; 2024Q4: 51,384 shares; 2025Q1: 57,400 shares; 2025Q2: 53,434 shares; 2025Q3: 50,515 shares; 2025Q4: 46,341 shares; 2026Q1: 46,341 shares; 2026Q2: 47,140 shares 47,140$5.65M0.01%+799Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,716 shares; 2024Q4: 66,437 shares; 2025Q1: 79,719 shares; 2025Q2: 78,092 shares; 2025Q3: 50,697 shares; 2025Q4: 50,595 shares; 2026Q1: 49,750 shares; 2026Q2: 49,232 shares 49,232$5.62M0.01%-518Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,917 shares; 2024Q4: 20,926 shares; 2025Q1: 22,452 shares; 2025Q2: 22,746 shares; 2025Q3: 22,297 shares; 2025Q4: 25,122 shares; 2026Q1: 31,026 shares; 2026Q2: 30,776 shares 30,776$5.62M0.01%-250Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,760 shares; 2024Q4: 263,506 shares; 2025Q1: 255,264 shares; 2025Q2: 247,285 shares; 2025Q3: 247,285 shares; 2025Q4: 242,884 shares; 2026Q1: 242,884 shares; 2026Q2: 225,446 shares 225,446$5.61M0.01%-17,438Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677,500 shares 677,500$5.5M0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,424 shares; 2024Q4: 44,926 shares; 2025Q1: 44,592 shares; 2025Q2: 42,148 shares; 2025Q3: 41,896 shares; 2025Q4: 39,723 shares; 2026Q1: 40,592 shares; 2026Q2: 40,929 shares 40,929$5.38M0.01%+337Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,387 shares; 2024Q4: 402,286 shares; 2025Q1: 416,974 shares; 2025Q2: 404,875 shares; 2025Q3: 407,064 shares; 2025Q4: 409,563 shares; 2026Q1: 431,870 shares; 2026Q2: 187,394 shares 187,394$5.31M0.01%-244,476Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,850 shares; 2024Q4: 29,673 shares; 2025Q1: 34,386 shares; 2025Q2: 28,052 shares; 2025Q3: 25,575 shares; 2025Q4: 27,928 shares; 2026Q1: 25,142 shares; 2026Q2: 21,770 shares 21,770$5.19M0.01%-3,372Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,320 shares; 2024Q4: 114,199 shares; 2025Q1: 138,746 shares; 2025Q2: 129,808 shares; 2025Q3: 128,869 shares; 2025Q4: 130,261 shares; 2026Q1: 125,807 shares; 2026Q2: 115,216 shares 115,216$5.06M0.01%-10,591Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,514 shares; 2024Q4: 174,438 shares; 2025Q1: 185,130 shares; 2025Q2: 185,283 shares; 2025Q3: 169,669 shares; 2025Q4: 169,669 shares; 2026Q1: 199,772 shares; 2026Q2: 202,201 shares 202,201$5.02M0.01%+2,429Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,711 shares; 2024Q4: 31,283 shares; 2025Q1: 32,911 shares; 2025Q2: 32,524 shares; 2025Q3: 32,312 shares; 2025Q4: 31,272 shares; 2026Q1: 31,326 shares; 2026Q2: 31,190 shares 31,190$4.75M0.01%-136Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,075 shares; 2025Q2: 36,075 shares; 2025Q3: 31,638 shares; 2025Q4: 33,219 shares; 2026Q1: 31,325 shares; 2026Q2: 26,537 shares 26,537$4.69M0.01%-4,788Timeline
JBSJBS 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: 92,100 shares; 2025Q4: 143,300 shares; 2026Q1: 359,600 shares; 2026Q2: 394,600 shares 394,600$4.68M0.01%+35,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,203 shares; 2024Q4: 137,156 shares; 2025Q1: 147,353 shares; 2025Q2: 115,208 shares; 2025Q3: 108,606 shares; 2025Q4: 110,012 shares; 2026Q1: 73,694 shares; 2026Q2: 74,632 shares 74,632$4.66M0.01%+938Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653,400 shares; 2025Q1: 736,271 shares; 2025Q2: 736,271 shares; 2025Q3: 555,171 shares; 2025Q4: 555,171 shares; 2026Q1: 546,971 shares; 2026Q2: 543,371 shares 543,371$4.54M0.01%-3,600Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,700 shares; 2024Q4: 323,200 shares; 2025Q1: 346,746 shares; 2025Q2: 341,946 shares; 2025Q3: 341,946 shares; 2025Q4: 340,546 shares; 2026Q1: 340,546 shares; 2026Q2: 340,546 shares 340,546$4.52M0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,619 shares; 2024Q4: 37,619 shares; 2025Q1: 39,607 shares; 2025Q2: 37,279 shares; 2025Q3: 34,530 shares; 2025Q4: 34,530 shares; 2026Q1: 36,838 shares; 2026Q2: 32,735 shares 32,735$4.51M0.01%-4,103Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,200 shares; 2024Q4: 244,100 shares; 2025Q1: 263,608 shares; 2025Q2: 288,308 shares; 2025Q3: 288,308 shares; 2025Q4: 328,808 shares; 2026Q1: 328,808 shares; 2026Q2: 344,108 shares 344,108$4.43M0.01%+15,300Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,490 shares; 2024Q4: 85,080 shares; 2025Q1: 95,110 shares; 2025Q2: 95,636 shares; 2025Q3: 92,473 shares; 2025Q4: 92,090 shares; 2026Q1: 97,646 shares; 2026Q2: 99,339 shares 99,339$4.41M0.01%+1,693Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,523 shares; 2024Q4: 166,209 shares; 2025Q1: 188,806 shares; 2025Q2: 121,572 shares; 2025Q3: 198,830 shares; 2025Q4: 152,178 shares; 2026Q1: 43,088 shares; 2026Q2: 37,445 shares 37,445$4.41M0.01%-5,643Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,912 shares; 2024Q4: 14,951 shares; 2025Q1: 16,460 shares; 2025Q2: 15,264 shares; 2025Q3: 14,655 shares; 2025Q4: 14,740 shares; 2026Q1: 14,629 shares; 2026Q2: 14,371 shares 14,371$4.25M0.01%-258Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,139 shares; 2025Q2: 93,740 shares; 2025Q3: 93,740 shares; 2025Q4: 89,681 shares; 2026Q1: 90,826 shares; 2026Q2: 78,373 shares 78,373$4.25M0.01%-12,453Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 19,965 shares; 2026Q1: 22,659 shares; 2026Q2: 47,704 shares 47,704$4.15M0.01%+25,045Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,787 shares; 2024Q4: 279,802 shares; 2025Q1: 301,025 shares; 2025Q2: 310,616 shares; 2025Q3: 318,787 shares; 2025Q4: 317,291 shares; 2026Q1: 326,879 shares; 2026Q2: 228,264 shares 228,264$4.13M0.01%-98,615Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,983 shares; 2025Q2: 46,983 shares; 2025Q3: 46,983 shares; 2025Q4: 40,418 shares; 2026Q1: 40,418 shares; 2026Q2: 35,417 shares 35,417$4.07M0.01%-5,001Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352,900 shares; 2025Q1: 415,874 shares; 2025Q2: 415,874 shares; 2025Q3: 429,374 shares; 2025Q4: 414,974 shares; 2026Q1: 414,974 shares; 2026Q2: 414,974 shares 414,974$3.97M0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,918 shares; 2024Q4: 33,060 shares; 2025Q1: 36,956 shares; 2025Q2: 34,497 shares; 2025Q3: 34,497 shares; 2025Q4: 33,760 shares; 2026Q1: 33,760 shares; 2026Q2: 30,532 shares 30,532$3.96M0.01%-3,228Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,838 shares; 2025Q3: 44,443 shares; 2025Q4: 43,787 shares; 2026Q1: 69,998 shares; 2026Q2: 74,139 shares 74,139$3.95M0.01%+4,141Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,430 shares; 2025Q2: 26,430 shares; 2025Q3: 38,227 shares; 2025Q4: 30,991 shares; 2026Q1: 30,135 shares; 2026Q2: 27,510 shares 27,510$3.76M0.01%-2,625Timeline
UIUBIQUITI 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: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 6,741 shares; 2026Q2: 6,509 shares 6,509$3.48M0.01%-232Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,725 shares; 2024Q4: 48,725 shares; 2025Q1: 52,807 shares; 2025Q2: 52,807 shares; 2025Q3: 52,807 shares; 2025Q4: 53,339 shares; 2026Q1: 49,257 shares; 2026Q2: 49,257 shares 49,257$3.41M0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,275 shares; 2024Q4: 41,503 shares; 2025Q1: 38,952 shares; 2025Q2: 37,542 shares; 2025Q3: 37,542 shares; 2025Q4: 37,095 shares; 2026Q1: 37,095 shares; 2026Q2: 38,650 shares 38,650$3.19M0.01%+1,555Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 12,535 shares; 2025Q1: 23,673 shares; 2025Q2: 22,218 shares; 2025Q3: 27,329 shares; 2025Q4: 26,268 shares; 2026Q1: 25,709 shares; 2026Q2: 19,951 shares 19,951$3.04M0.01%-5,758Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,914 shares; 2024Q4: 26,914 shares; 2025Q1: 56,034 shares; 2025Q2: 53,351 shares; 2025Q3: 53,641 shares; 2025Q4: 52,252 shares; 2026Q1: 51,003 shares; 2026Q2: 48,178 shares 48,178$3.03M0.01%-2,825Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,379 shares; 2024Q4: 249,379 shares; 2025Q1: 267,654 shares; 2025Q2: 267,201 shares; 2025Q3: 258,418 shares; 2025Q4: 289,627 shares; 2026Q1: 131,926 shares; 2026Q2: 121,795 shares 121,795$3.02M0.01%-10,131Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,560 shares; 2024Q4: 65,649 shares; 2025Q1: 60,665 shares; 2025Q2: 66,154 shares; 2025Q3: 66,154 shares; 2025Q4: 66,154 shares; 2026Q1: 101,053 shares; 2026Q2: 101,053 shares 101,053$2.84M0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,078 shares; 2025Q2: 82,078 shares; 2025Q3: 80,989 shares; 2025Q4: 76,940 shares; 2026Q1: 70,905 shares; 2026Q2: 64,966 shares 64,966$2.63M<0.01%-5,939Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,213 shares; 2024Q4: 27,213 shares; 2025Q1: 35,501 shares; 2025Q2: 32,979 shares; 2025Q3: 32,979 shares; 2025Q4: 30,426 shares; 2026Q1: 30,426 shares; 2026Q2: 27,850 shares 27,850$2.62M<0.01%-2,576Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,300 shares; 2025Q1: 21,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,300 shares; 2026Q1: 248,600 shares; 2026Q2: 241,000 shares 241,000$2.61M<0.01%-7,600Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,345 shares; 2025Q3: 77,120 shares; 2025Q4: 77,945 shares; 2026Q1: 69,294 shares; 2026Q2: 69,294 shares 69,294$2.55M<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 40,400 shares 40,400$2.54M<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,055 shares 211,055$2.51M<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,463 shares; 2024Q4: 389,495 shares; 2025Q1: 505,083 shares; 2025Q2: 473,064 shares; 2025Q3: 473,064 shares; 2025Q4: 432,574 shares; 2026Q1: 432,574 shares; 2026Q2: 422,773 shares 422,773$2.43M<0.01%-9,801Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,675 shares; 2024Q4: 44,084 shares; 2025Q1: 49,632 shares; 2025Q2: 46,571 shares; 2025Q3: 4,507 shares; 2025Q4: 4,220 shares; 2026Q1: 3,919 shares; 2026Q2: 3,887 shares 3,887$2.42M<0.01%-32Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 7,028 shares; 2025Q1: 13,944 shares; 2025Q2: 17,264 shares; 2025Q3: 20,287 shares; 2025Q4: 21,327 shares; 2026Q1: 18,871 shares; 2026Q2: 17,647 shares 17,647$2.4M<0.01%-1,224Timeline
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: 8,510 shares; 2026Q1: 14,498 shares; 2026Q2: 22,116 shares 22,116$2.36M<0.01%+7,618Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,254 shares; 2025Q2: 48,254 shares; 2025Q3: 47,619 shares; 2025Q4: 42,372 shares; 2026Q1: 42,790 shares; 2026Q2: 33,807 shares 33,807$2.24M<0.01%-8,983Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,393 shares; 2024Q4: 12,393 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 12,393 shares; 2025Q4: 12,393 shares; 2026Q1: 12,393 shares; 2026Q2: 12,393 shares 12,393$2.23M<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,487 shares; 2024Q4: 693,467 shares; 2025Q1: 675,757 shares; 2025Q2: 385,972 shares; 2025Q3: 213,112 shares; 2025Q4: 88,145 shares; 2026Q1: 6,577 shares; 2026Q2: 5,845 shares 5,845$2.18M<0.01%-732Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,090 shares; 2024Q4: 61,546 shares; 2025Q1: 70,228 shares; 2025Q2: 68,671 shares; 2025Q3: 65,572 shares; 2025Q4: 66,350 shares; 2026Q1: 71,334 shares; 2026Q2: 68,737 shares 68,737$2.17M<0.01%-2,597Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,600 shares; 2025Q2: 60,800 shares; 2025Q3: 61,600 shares; 2025Q4: 79,400 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$2.17M<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 22,412 shares; 2025Q4: 19,314 shares; 2026Q1: 19,314 shares; 2026Q2: 18,796 shares 18,796$2.16M<0.01%-518Timeline
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: 38,458 shares; 2026Q2: 46,382 shares 46,382$2.01M<0.01%+7,924Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,648 shares 44,648$1.88M<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,519 shares; 2024Q4: 481,831 shares; 2025Q1: 113,278 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares; 2026Q2: 5,979 shares 5,979$1.8M<0.01%-46Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,716 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares; 2026Q2: 14,916 shares 14,916$1.74M<0.01%-693Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 4,887 shares; 2025Q4: 4,902 shares; 2026Q1: 4,814 shares; 2026Q2: 4,490 shares 4,490$1.73M<0.01%-324Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,648 shares; 2025Q2: 9,670 shares; 2025Q3: 8,899 shares; 2025Q4: 9,304 shares; 2026Q1: 8,246 shares; 2026Q2: 8,261 shares 8,261$1.72M<0.01%+15Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,197 shares; 2025Q1: 62,237 shares; 2025Q2: 62,237 shares; 2025Q3: 59,970 shares; 2025Q4: 59,673 shares; 2026Q1: 59,235 shares; 2026Q2: 56,604 shares 56,604$1.66M<0.01%-2,631Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,806 shares; 2026Q1: 5,806 shares; 2026Q2: 5,841 shares 5,841$1.59M<0.01%+35Timeline
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: 12,437 shares; 2026Q2: 34,115 shares 34,115$1.56M<0.01%+21,678Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,169 shares; 2026Q1: 4,857 shares; 2026Q2: 4,240 shares 4,240$1.55M<0.01%-617Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,291 shares; 2025Q2: 54,291 shares; 2025Q3: 54,291 shares; 2025Q4: 56,172 shares; 2026Q1: 50,572 shares; 2026Q2: 43,972 shares 43,972$1.49M<0.01%-6,600Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,023 shares; 2024Q4: 56,661 shares; 2025Q1: 59,667 shares; 2025Q2: 58,947 shares; 2025Q3: 8,658 shares; 2025Q4: 7,702 shares; 2026Q1: 7,889 shares; 2026Q2: 7,889 shares 7,889$1.49M<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,196 shares; 2024Q4: 70,196 shares; 2025Q1: 80,369 shares; 2025Q2: 80,369 shares; 2025Q3: 80,369 shares; 2025Q4: 78,409 shares; 2026Q1: 78,409 shares; 2026Q2: 19,307 shares 19,307$1.46M<0.01%-59,102Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 6,608 shares; 2025Q1: 5,625 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 5,729 shares; 2026Q1: 12,221 shares; 2026Q2: 12,221 shares 12,221$1.4M<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,613 shares; 2025Q2: 34,938 shares; 2025Q3: 25,287 shares; 2025Q4: 27,063 shares; 2026Q1: 27,288 shares; 2026Q2: 22,750 shares 22,750$1.3M<0.01%-4,538Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,082 shares; 2024Q4: 67,155 shares; 2025Q1: 71,266 shares; 2025Q2: 14,191 shares; 2025Q3: 7,354 shares; 2025Q4: 6,607 shares; 2026Q1: 5,955 shares; 2026Q2: 7,374 shares 7,374$1.3M<0.01%+1,419Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,188 shares; 2025Q2: 17,188 shares; 2025Q3: 17,188 shares; 2025Q4: 17,807 shares; 2026Q1: 16,107 shares; 2026Q2: 13,507 shares 13,507$1.29M<0.01%-2,600Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,444 shares; 2026Q2: 32,444 shares 32,444$1.27M<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,196 shares; 2025Q2: 14,196 shares; 2025Q3: 13,868 shares; 2025Q4: 11,188 shares; 2026Q1: 11,188 shares; 2026Q2: 11,188 shares 11,188$1.26M<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,488 shares; 2025Q3: 11,899 shares; 2025Q4: 12,092 shares; 2026Q1: 11,663 shares; 2026Q2: 11,526 shares 11,526$1.21M<0.01%-137Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,376 shares; 2024Q4: 35,376 shares; 2025Q1: 30,482 shares; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares; 2025Q4: 31,070 shares; 2026Q1: 53,694 shares; 2026Q2: 53,694 shares 53,694$1.2M<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,085 shares; 2025Q2: 51,159 shares; 2025Q3: 49,271 shares; 2025Q4: 49,391 shares; 2026Q1: 49,161 shares; 2026Q2: 48,177 shares 48,177$1.2M<0.01%-984Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,260 shares; 2025Q4: 6,684 shares; 2026Q1: 6,684 shares; 2026Q2: 6,588 shares 6,588$1.18M<0.01%-96Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,661 shares; 2025Q2: 28,661 shares; 2025Q3: 28,661 shares; 2025Q4: 25,403 shares; 2026Q1: 25,403 shares; 2026Q2: 25,403 shares 25,403$1.17M<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,389 shares; 2025Q2: 7,029 shares; 2025Q3: 8,334 shares; 2025Q4: 8,814 shares; 2026Q1: 7,850 shares; 2026Q2: 7,037 shares 7,037$1.17M<0.01%-813Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 6,522 shares; 2025Q1: 7,579 shares; 2025Q2: 7,071 shares; 2025Q3: 6,292 shares; 2025Q4: 5,887 shares; 2026Q1: 5,887 shares; 2026Q2: 11,365 shares 11,365$1.17M<0.01%+5,478Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,715 shares; 2024Q4: 273,742 shares; 2025Q1: 306,375 shares; 2025Q2: 64,014 shares; 2025Q3: 86,341 shares; 2025Q4: 86,760 shares; 2026Q1: 27,986 shares; 2026Q2: 41,892 shares 41,892$1.15M<0.01%+13,906Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares; 2025Q4: 14,846 shares; 2026Q1: 14,846 shares; 2026Q2: 14,846 shares 14,846$1.14M<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,760 shares; 2025Q2: 9,860 shares; 2025Q3: 7,260 shares; 2025Q4: 7,601 shares; 2026Q1: 7,787 shares; 2026Q2: 7,787 shares 7,787$1.14M<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 5,877 shares; 2025Q2: 6,177 shares; 2025Q3: 6,932 shares; 2025Q4: 8,183 shares; 2026Q1: 11,633 shares; 2026Q2: 12,658 shares 12,658$1.11M<0.01%+1,025Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares; 2025Q4: 19,772 shares; 2026Q1: 19,772 shares; 2026Q2: 18,364 shares 18,364$1.09M<0.01%-1,408Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 12,447 shares; 2025Q3: 12,447 shares; 2025Q4: 12,753 shares; 2026Q1: 12,753 shares; 2026Q2: 12,423 shares 12,423$1.07M<0.01%-330Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: 16,189 shares; 2025Q4: 16,930 shares; 2026Q1: 16,930 shares; 2026Q2: 14,463 shares 14,463$1.05M<0.01%-2,467Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,798 shares; 2025Q4: 7,153 shares; 2026Q1: 7,153 shares; 2026Q2: 7,153 shares 7,153$1.05M<0.01%0Timeline
CRCLCIRCLE INTERNET 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: 15,119 shares 15,119$947K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,573 shares; 2025Q2: 9,573 shares; 2025Q3: 9,573 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares; 2026Q2: 7,988 shares 7,988$930K<0.01%-1,066Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: 1,547 shares; 2025Q3: 1,391 shares; 2025Q4: 1,343 shares; 2026Q1: 1,275 shares; 2026Q2: 1,220 shares 1,220$926K<0.01%-55Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$910K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,710 shares; 2025Q4: 20,522 shares; 2026Q1: 20,522 shares; 2026Q2: 19,657 shares 19,657$880K<0.01%-865Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,327 shares; 2025Q2: 13,327 shares; 2025Q3: 13,327 shares; 2025Q4: 13,318 shares; 2026Q1: 13,318 shares; 2026Q2: 11,137 shares 11,137$850K<0.01%-2,181Timeline
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: 3,041 shares; 2026Q2: 3,041 shares 3,041$823K<0.01%0Timeline
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: 8,796 shares; 2026Q2: 8,796 shares 8,796$782K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,823 shares; 2025Q3: 12,392 shares; 2025Q4: 13,738 shares; 2026Q1: 13,890 shares; 2026Q2: 14,033 shares 14,033$744K<0.01%+143Timeline
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: 9,766 shares; 2025Q4: 11,029 shares; 2026Q1: 10,045 shares; 2026Q2: 9,080 shares 9,080$740K<0.01%-965Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,433 shares; 2024Q4: 105,186 shares; 2025Q1: 103,125 shares; 2025Q2: 98,890 shares; 2025Q3: 95,945 shares; 2025Q4: 102,232 shares; 2026Q1: 9,142 shares; 2026Q2: 9,142 shares 9,142$729K<0.01%0Timeline
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: 3,142 shares; 2026Q2: 3,808 shares 3,808$713K<0.01%+666Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 13,119 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares; 2025Q4: 13,968 shares; 2026Q1: 13,968 shares; 2026Q2: 10,859 shares 10,859$701K<0.01%-3,109Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,674 shares; 2024Q4: 17,534 shares; 2025Q1: 19,546 shares; 2025Q2: 16,718 shares; 2025Q3: 14,526 shares; 2025Q4: 7,744 shares; 2026Q1: 7,259 shares; 2026Q2: 6,423 shares 6,423$695K<0.01%-836Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$691K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 15,270 shares; 2025Q1: 17,970 shares; 2025Q2: 18,217 shares; 2025Q3: 18,217 shares; 2025Q4: 18,217 shares; 2026Q1: 19,581 shares; 2026Q2: 20,580 shares 20,580$646K<0.01%+999Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,141 shares; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,475 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares; 2026Q2: 1,780 shares 1,780$634K<0.01%-609Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,336 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$634K<0.01%0Timeline
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: 11,095 shares; 2026Q1: 11,412 shares; 2026Q2: 11,412 shares 11,412$608K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,820 shares; 2024Q4: 86,406 shares; 2025Q1: 90,808 shares; 2025Q2: 87,814 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,443 shares; 2026Q2: 5,469 shares 5,469$584K<0.01%-974Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,123 shares; 2024Q4: 344,614 shares; 2025Q1: 401,458 shares; 2025Q2: 528,675 shares; 2025Q3: 512,805 shares; 2025Q4: 477,373 shares; 2026Q1: 32,431 shares; 2026Q2: 32,961 shares 32,961$572K<0.01%+530Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,565 shares; 2024Q4: 59,723 shares; 2025Q1: 60,953 shares; 2025Q2: 54,477 shares; 2025Q3: 57,013 shares; 2025Q4: 57,115 shares; 2026Q1: 5,933 shares; 2026Q2: 5,933 shares 5,933$566K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,177 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares 2,357$535K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044$533K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,774 shares; 2024Q4: 145,449 shares; 2025Q1: 162,716 shares; 2025Q2: 162,016 shares; 2025Q3: 15,795 shares; 2025Q4: 11,492 shares; 2026Q1: 11,492 shares; 2026Q2: 11,492 shares 11,492$515K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 6,490 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627$505K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,232 shares; 2025Q3: 18,246 shares; 2025Q4: 19,534 shares; 2026Q1: 16,058 shares; 2026Q2: 16,074 shares 16,074$488K<0.01%+16Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 7,432 shares; 2025Q2: 8,500 shares; 2025Q3: 8,121 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares; 2026Q2: 3,333 shares 3,333$479K<0.01%-3,250Timeline
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: 826 shares 826$464K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,676 shares; 2025Q2: 21,790 shares; 2025Q3: 20,227 shares; 2025Q4: 21,031 shares; 2026Q1: 20,975 shares; 2026Q2: 16,626 shares 16,626$463K<0.01%-4,349Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,736 shares; 2024Q4: 419,701 shares; 2025Q1: 389,972 shares; 2025Q2: 199,195 shares; 2025Q3: 264,757 shares; 2025Q4: 283,109 shares; 2026Q1: 40,532 shares; 2026Q2: 40,532 shares 40,532$455K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,560 shares; 2025Q2: 108,560 shares; 2025Q3: 108,560 shares; 2025Q4: 115,652 shares; 2026Q1: 115,652 shares; 2026Q2: 115,652 shares 115,652$436K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,935 shares; 2024Q4: 404,840 shares; 2025Q1: 359,953 shares; 2025Q2: 333,335 shares; 2025Q3: 19,438 shares; 2025Q4: 19,438 shares; 2026Q1: 19,438 shares; 2026Q2: 19,438 shares 19,438$435K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,574 shares; 2024Q4: 101,190 shares; 2025Q1: 112,115 shares; 2025Q2: 107,980 shares; 2025Q3: 116,683 shares; 2025Q4: 124,751 shares; 2026Q1: 5,106 shares; 2026Q2: 5,106 shares 5,106$415K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,965 shares; 2026Q1: 27,091 shares; 2026Q2: 25,331 shares 25,331$399K<0.01%-1,760Timeline
TRITHOMSON REUTERS 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: 4,684 shares 4,684$383K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,996 shares; 2025Q2: 8,996 shares; 2025Q3: 8,996 shares; 2025Q4: 7,083 shares; 2026Q1: 7,083 shares; 2026Q2: 7,083 shares 7,083$365K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 14,011 shares; 2025Q4: 14,011 shares; 2026Q1: 14,011 shares; 2026Q2: 14,011 shares 14,011$351K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 9,177 shares; 2025Q4: 11,879 shares; 2026Q1: 11,427 shares; 2026Q2: 10,506 shares 10,506$341K<0.01%-921Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares; 2026Q2: 4,539 shares 4,539$313K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,594 shares; 2025Q2: 12,594 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares; 2026Q1: 10,261 shares; 2026Q2: 4,152 shares 4,152$273K<0.01%-6,109Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,529 shares; 2025Q3: 6,552 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$264K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 2,747 shares; 2026Q1: 2,820 shares; 2026Q2: 2,620 shares 2,620$246K<0.01%-200Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,244 shares; 2026Q2: 8,244 shares 8,244$241K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 6,991 shares; 2026Q1: 6,991 shares; 2026Q2: 7,064 shares 7,064$230K<0.01%+73Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,672 shares; 2025Q2: 18,672 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares; 2026Q2: 4,501 shares 4,501$200K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 6,247 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: 6,247 shares; 2026Q2: 4,032 shares 4,032$148K<0.01%-2,215Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 981 shares 981$139K<0.01%-420Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,596 shares; 2026Q1: 930 shares; 2026Q2: 642 shares 642$124K<0.01%-288Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,230 shares; 2025Q4: 10,967 shares; 2026Q1: 11,169 shares; 2026Q2: 11,434 shares 11,434$121K<0.01%+265Timeline
MTZMASTEC 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: 283 shares 283$118K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,722 shares; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 4,638 shares; 2026Q2: 3,953 shares 3,953$113K<0.01%-685Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,172 shares; 2025Q4: 461 shares; 2026Q1: 484 shares; 2026Q2: 419 shares 419$100K<0.01%-65Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 902 shares 902$89.9K<0.01%-4,233Timeline
CDECOEUR MNG 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: 4,400 shares 4,400$71.8K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,232 shares; 2024Q4: 92,948 shares; 2025Q1: 104,857 shares; 2025Q2: 106,497 shares; 2025Q3: 106,497 shares; 2025Q4: 83,125 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$27.6K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 264 shares 264$23.4K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513$21.2K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 341 shares 341$11.9K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$11.9K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194$7.34K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,802 shares; 2026Q1: 361 shares; 2026Q2: 117 shares 117$3.11K<0.01%-244Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$578<0.01%0Timeline
LLYVKLIBERTY LIVE 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$106<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$11<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
CTRACOTERRA ENERGY INC1,924,481$67.6Mshares
HONHONEYWELL INTL INC285,533$64.5Mshares
WSCWILLSCOT HLDGS CORP2,467,235$42.8Mshares
IBPINSTALLED BLDG PRODS INC143,207$38Mshares
BJBJS WHSL CLUB HLDGS INC246,248$24.4Mshares
CCLCARNIVAL CORP820,149$21.2Mshares
HOLXHOLOGIC INC121,861$9.21Mshares
DDDUPONT DE NEMOURS INC139,746$6.4Mshares
SOLSSOLSTICE ADVANCED MATLS INC62,874$4.79Mshares
MOHMOLINA HEALTHCARE INC26,191$3.48Mshares
VSNTVERSANT MEDIA GROUP INC79,163$2.93Mshares
PAYCPAYCOM SOFTWARE INC20,896$2.56Mshares
ATHMAUTOHOME INC68,500$1.19Mshares
QFINQFIN HOLDINGS INC61,600$795Kshares
AFGAMERICAN FINANCIAL GROUP INC6,023$769Kshares
TRITHOMSON REUTERS CORP8,037$723Kshares
POOLPOOL CORP3,163$644Kshares
ACMAECOM6,821$579Kshares
DKNGDRAFTKINGS INC NEW15,632$338Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,482$310Kshares
BLDRBUILDERS FIRSTSOURCE INC3,095$255Kshares
UHSUNIVERSAL HLTH SVCS INC1,371$245Kshares
OTEXOPEN TEXT CORP10,806$240Kshares
UDRUDR INC6,679$226Kshares
OKLOOKLO INC4,044$201Kshares
SNAPSNAP INC33,894$156Kshares
DOCHEALTHPEAK PROPERTIES INC7,999$131Kshares
MNDYMONDAY COM LTD1,652$114Kshares

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 0000863748-26-000006 base2026-08-13acceptance time not in the bulk data set