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WORLDQUANT MILLENNIUM ADVISORS LLC

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13F filer, CIK 1745981, NEW YORK, NY

WORLDQUANT MILLENNIUM ADVISORS LLC reported $29,127,542,560 across 702 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745981-26-000006

Period
2026-06-30
Reported value
$29.1B
Holdings
702
Top 10 weight
25.2%
New
197
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+1,515,112$395M
INTCnew+2,268,986$317M
KLACadded+748,983$226M
AMDnew+379,029$220M
FTNTadded+1,369,189$210M

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
MUreduced-1,094,878-$1.26B
LRCXreduced-692,977-$300M
MSFTreduced-747,934-$279M
APHreduced-1,533,687-$270M
LLYreduced-178,542-$214M

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 0001745981-26-000006, largest first. % of portfolio is the value over $29,127,542,560, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,832 shares; 2026Q1: 24,923 shares; 2026Q2: 20,653 shares 20,653$2.22M0.01%-4,270Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 10,547 shares; 2025Q2: 11,510 shares; 2025Q3: 11,562 shares; 2025Q4: 10,194 shares; 2026Q1: 10,422 shares; 2026Q2: 10,325 shares 10,325$2.2M0.01%-97Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,079 shares; 2026Q1: 125,962 shares; 2026Q2: 125,962 shares 125,962$2.19M0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 7,558 shares; 2025Q1: 9,314 shares; 2025Q2: 14,327 shares; 2025Q3: 13,415 shares; 2025Q4: 9,095 shares; 2026Q1: 9,462 shares; 2026Q2: 22,822 shares 22,822$2.16M0.01%+13,360Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,854 shares; 2025Q4: 43,283 shares; 2026Q1: 16,001 shares; 2026Q2: 24,466 shares 24,466$2.12M0.01%+8,465Timeline
FIGFIGMA 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: 116,797 shares 116,797$2.11M0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,635 shares; 2024Q4: 50,191 shares; 2025Q1: 87,105 shares; 2025Q2: 214,383 shares; 2025Q3: 237,218 shares; 2025Q4: 3,932,768 shares; 2026Q1: 481,928 shares; 2026Q2: 29,585 shares 29,585$2.11M0.01%-452,343Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,226 shares; 2026Q1: not reported; 2026Q2: 116,750 shares 116,750$2.07M0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,544 shares 5,544$2.07M0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,957 shares; 2026Q1: 214,587 shares; 2026Q2: 114,945 shares 114,945$2.07M0.01%-99,642Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,282 shares; 2025Q1: 84,951 shares; 2025Q2: 12,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,067 shares 14,067$2.03M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,542 shares; 2025Q1: not reported; 2025Q2: 45,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,274 shares 11,274$2.02M0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,108 shares; 2025Q1: 133,665 shares; 2025Q2: 175,895 shares; 2025Q3: 156,276 shares; 2025Q4: 32,804 shares; 2026Q1: 40,224 shares; 2026Q2: 18,597 shares 18,597$2.01M0.01%-21,627Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,967 shares; 2026Q1: 229,819 shares; 2026Q2: 41,720 shares 41,720$2M0.01%-188,099Timeline
CLSCELESTICA 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: 8,230 shares; 2025Q4: 8,729 shares; 2026Q1: 11,966 shares; 2026Q2: 5,410 shares 5,410$1.97M0.01%-6,556Timeline
MUSAMURPHY USA 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: 2,705 shares; 2026Q1: not reported; 2026Q2: 3,644 shares 3,644$1.96M0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,564 shares; 2025Q4: 18,660 shares; 2026Q1: 26,736 shares; 2026Q2: 49,067 shares 49,067$1.95M0.01%+22,331Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,902 shares; 2026Q1: 5,691 shares; 2026Q2: 29,564 shares 29,564$1.93M0.01%+23,873Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,056 shares 14,056$1.87M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,392 shares; 2024Q4: 12,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,944 shares; 2025Q4: 33,708 shares; 2026Q1: not reported; 2026Q2: 62,495 shares 62,495$1.81M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,321 shares; 2024Q4: 24,822 shares; 2025Q1: 28,710 shares; 2025Q2: 93,917 shares; 2025Q3: 26,688 shares; 2025Q4: 38,218 shares; 2026Q1: 37,536 shares; 2026Q2: 20,519 shares 20,519$1.8M0.01%-17,017Timeline
HUNHUNTSMAN 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: 183,016 shares; 2025Q4: 126,801 shares; 2026Q1: 250,681 shares; 2026Q2: 168,398 shares 168,398$1.79M0.01%-82,283Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: not reported; 2026Q2: 22,855 shares 22,855$1.78M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,340,702 shares; 2025Q1: 1,500,783 shares; 2025Q2: 171,935 shares; 2025Q3: not reported; 2025Q4: 20,252 shares; 2026Q1: 20,946 shares; 2026Q2: 20,255 shares 20,255$1.78M0.01%-691Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,420 shares; 2026Q2: 44,680 shares 44,680$1.76M0.01%+20,260Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,102 shares; 2026Q2: 14,209 shares 14,209$1.75M0.01%+10,107Timeline
ZGZILLOW 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: 30,076 shares; 2026Q2: 54,802 shares 54,802$1.72M0.01%+24,726Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,540 shares; 2024Q4: 12,002 shares; 2025Q1: 41,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,658 shares; 2026Q1: 564,342 shares; 2026Q2: 13,521 shares 13,521$1.7M0.01%-550,821Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,280 shares; 2025Q4: 86,283 shares; 2026Q1: 57,043 shares; 2026Q2: 73,357 shares 73,357$1.7M0.01%+16,314Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares; 2025Q3: not reported; 2025Q4: 14,580 shares; 2026Q1: 3,407 shares; 2026Q2: 22,264 shares 22,264$1.69M0.01%+18,857Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: 9,207 shares; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,882 shares; 2026Q2: 11,521 shares 11,521$1.68M0.01%+8,639Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,195 shares; 2024Q4: not reported; 2025Q1: 430,203 shares; 2025Q2: 769,559 shares; 2025Q3: 357,660 shares; 2025Q4: 3,894 shares; 2026Q1: 4,151 shares; 2026Q2: 14,621 shares 14,621$1.68M0.01%+10,470Timeline
GNTXGENTEX 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: 102,959 shares; 2025Q4: 133,037 shares; 2026Q1: 105,566 shares; 2026Q2: 65,482 shares 65,482$1.65M0.01%-40,084Timeline
PNRPENTAIR 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: 2,718 shares; 2026Q1: 154,313 shares; 2026Q2: 21,484 shares 21,484$1.65M0.01%-132,829Timeline
AXSMAXSOME THERAPEUTICS INC.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: 6,627 shares 6,627$1.62M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,237 shares; 2025Q4: 830,209 shares; 2026Q1: 1,111,045 shares; 2026Q2: 36,281 shares 36,281$1.61M0.01%-1,074,764Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,509 shares 20,509$1.61M0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,708 shares; 2025Q3: 414,786 shares; 2025Q4: 365,245 shares; 2026Q1: 24,060 shares; 2026Q2: 170,854 shares 170,854$1.6M0.01%+146,794Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,275 shares; 2024Q4: 188,630 shares; 2025Q1: 121,820 shares; 2025Q2: 29,508 shares; 2025Q3: 14,431 shares; 2025Q4: 91,400 shares; 2026Q1: 15,080 shares; 2026Q2: 40,468 shares 40,468$1.58M0.01%+25,388Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,706 shares; 2025Q3: 2,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,144 shares 13,144$1.57M0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,529 shares; 2025Q3: 23,756 shares; 2025Q4: 20,932 shares; 2026Q1: 18,703 shares; 2026Q2: 10,116 shares 10,116$1.57M0.01%-8,587Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,855 shares; 2026Q2: 6,482 shares 6,482$1.55M0.01%+3,627Timeline
SFDSMITHFIELD 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: 59,771 shares; 2025Q4: 63,701 shares; 2026Q1: 55,009 shares; 2026Q2: 63,768 shares 63,768$1.55M0.01%+8,759Timeline
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: 9,136 shares 9,136$1.46M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,176 shares; 2025Q4: 101,139 shares; 2026Q1: 64,849 shares; 2026Q2: 23,801 shares 23,801$1.45M<0.01%-41,048Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 4,755 shares; 2025Q1: 4,199 shares; 2025Q2: 129,219 shares; 2025Q3: 11,152 shares; 2025Q4: 10,529 shares; 2026Q1: 8,385 shares; 2026Q2: 5,316 shares 5,316$1.43M<0.01%-3,069Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,812 shares 33,812$1.41M<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 2,883 shares; 2025Q4: 3,283 shares; 2026Q1: 6,151 shares; 2026Q2: 12,706 shares 12,706$1.4M<0.01%+6,555Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,965 shares; 2024Q4: 1,416,408 shares; 2025Q1: 403,999 shares; 2025Q2: 1,792,209 shares; 2025Q3: 3,370,836 shares; 2025Q4: 2,939,912 shares; 2026Q1: 3,938,703 shares; 2026Q2: 50,278 shares 50,278$1.4M<0.01%-3,888,425Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,572 shares; 2024Q4: 278,118 shares; 2025Q1: 238,134 shares; 2025Q2: 501,148 shares; 2025Q3: 9,905 shares; 2025Q4: 448,845 shares; 2026Q1: 35,122 shares; 2026Q2: 24,442 shares 24,442$1.4M<0.01%-10,680Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,837 shares; 2026Q1: 147,913 shares; 2026Q2: 18,074 shares 18,074$1.39M<0.01%-129,839Timeline
PENNPENN ENTERTAINMENT 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: 91,060 shares; 2026Q2: 64,458 shares 64,458$1.38M<0.01%-26,602Timeline
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: 10,068 shares 10,068$1.37M<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 461,499 shares 461,499$1.35M<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,287 shares; 2025Q4: 55,358 shares; 2026Q1: 53,910 shares; 2026Q2: 51,008 shares 51,008$1.34M<0.01%-2,902Timeline
MRPMILLROSE 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: 53,609 shares; 2025Q4: 53,916 shares; 2026Q1: 45,115 shares; 2026Q2: 44,695 shares 44,695$1.34M<0.01%-420Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,517 shares; 2026Q1: 5,668 shares; 2026Q2: 6,586 shares 6,586$1.33M<0.01%+918Timeline
NVRNVR 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: 96 shares; 2026Q2: 195 shares 195$1.33M<0.01%+99Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 58,028 shares; 2026Q1: 31,883 shares; 2026Q2: 44,245 shares 44,245$1.33M<0.01%+12,362Timeline
RYANRYAN SPECIALTY 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: 57,366 shares; 2026Q2: 35,001 shares 35,001$1.32M<0.01%-22,365Timeline
GLIBKLIBERTY CAP 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: 60,949 shares 60,949$1.31M<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,677 shares; 2024Q4: 108,789 shares; 2025Q1: 157,443 shares; 2025Q2: 32,759 shares; 2025Q3: 274,564 shares; 2025Q4: 262,974 shares; 2026Q1: 166,106 shares; 2026Q2: 5,145 shares 5,145$1.29M<0.01%-160,961Timeline
MIDDMIDDLEBY 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: 7,501 shares 7,501$1.29M<0.01%newTimeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,958 shares 22,958$1.28M<0.01%newTimeline
SUISUN CMNTYS 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: 13,730 shares; 2026Q1: 11,336 shares; 2026Q2: 10,608 shares 10,608$1.27M<0.01%-728Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,204 shares; 2026Q1: 75,239 shares; 2026Q2: 28,359 shares 28,359$1.27M<0.01%-46,880Timeline
ROKUROKU 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: 64,557 shares; 2025Q4: 90,824 shares; 2026Q1: 106,447 shares; 2026Q2: 9,071 shares 9,071$1.25M<0.01%-97,376Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,168 shares; 2025Q3: 34,284 shares; 2025Q4: 18,596 shares; 2026Q1: 19,235 shares; 2026Q2: 16,901 shares 16,901$1.24M<0.01%-2,334Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591$1.23M<0.01%newTimeline
SAIASAIA 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: 4,269 shares; 2026Q1: 5,494 shares; 2026Q2: 2,909 shares 2,909$1.23M<0.01%-2,585Timeline
RALRALLIANT 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: 69,564 shares; 2026Q1: 59,455 shares; 2026Q2: 16,301 shares 16,301$1.2M<0.01%-43,154Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,172 shares; 2025Q3: 20,829 shares; 2025Q4: 20,526 shares; 2026Q1: 8,159 shares; 2026Q2: 7,668 shares 7,668$1.2M<0.01%-491Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620 shares; 2026Q2: 1,482 shares 1,482$1.17M<0.01%-138Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,974 shares; 2025Q1: 348,143 shares; 2025Q2: 161,496 shares; 2025Q3: 149,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,315 shares 34,315$1.16M<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,720 shares 25,720$1.15M<0.01%newTimeline
PRGOPERRIGO CO 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: 150,780 shares; 2026Q2: 110,382 shares 110,382$1.15M<0.01%-40,398Timeline
WTFCWINTRUST FINL 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: 7,108 shares 7,108$1.14M<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,341 shares; 2024Q4: 279,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,787 shares; 2026Q1: not reported; 2026Q2: 19,442 shares 19,442$1.12M<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,817 shares; 2026Q1: 43,821 shares; 2026Q2: 25,868 shares 25,868$1.12M<0.01%-17,953Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: not reported; 2025Q4: 15,280 shares; 2026Q1: 7,640 shares; 2026Q2: 16,056 shares 16,056$1.11M<0.01%+8,416Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,759 shares; 2024Q4: 367,001 shares; 2025Q1: 325,265 shares; 2025Q2: 24,750 shares; 2025Q3: not reported; 2025Q4: 112,881 shares; 2026Q1: 203,018 shares; 2026Q2: 7,489 shares 7,489$1.1M<0.01%-195,529Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,136 shares; 2024Q4: 1,378,219 shares; 2025Q1: 1,194,743 shares; 2025Q2: 1,963,575 shares; 2025Q3: 1,539,424 shares; 2025Q4: 794,119 shares; 2026Q1: 361,136 shares; 2026Q2: 11,398 shares 11,398$1.1M<0.01%-349,738Timeline
INVHINVITATION HOMES 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: 25,440 shares; 2026Q2: 36,230 shares 36,230$1.09M<0.01%+10,790Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,413 shares; 2024Q4: 336,939 shares; 2025Q1: 614,104 shares; 2025Q2: 389,168 shares; 2025Q3: 51,192 shares; 2025Q4: 8,760 shares; 2026Q1: 112,435 shares; 2026Q2: 10,515 shares 10,515$1.08M<0.01%-101,920Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,095 shares; 2026Q2: 5,899 shares 5,899$1.06M<0.01%-4,196Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,991 shares; 2026Q1: 11,705 shares; 2026Q2: 11,705 shares 11,705$1.05M<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,452 shares; 2025Q3: 34,344 shares; 2025Q4: not reported; 2026Q1: 69,049 shares; 2026Q2: 22,636 shares 22,636$1.05M<0.01%-46,413Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,065 shares; 2025Q1: 89,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,151 shares 11,151$1.05M<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793 shares; 2024Q4: 11,398 shares; 2025Q1: 4,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,784 shares; 2026Q2: 3,533 shares 3,533$1.03M<0.01%-5,251Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,854 shares; 2024Q4: 248,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,238 shares; 2025Q4: 25,846 shares; 2026Q1: not reported; 2026Q2: 14,365 shares 14,365$1.03M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: 9,855 shares; 2025Q4: 22,964 shares; 2026Q1: 20,925 shares; 2026Q2: 19,489 shares 19,489$1.02M<0.01%-1,436Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,067 shares; 2024Q4: 415,709 shares; 2025Q1: 1,555,424 shares; 2025Q2: 33,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,183 shares; 2026Q2: 101,795 shares 101,795$1.01M<0.01%-263,388Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,589 shares; 2024Q4: 48,392 shares; 2025Q1: 53,188 shares; 2025Q2: 37,101 shares; 2025Q3: 35,101 shares; 2025Q4: 5,470 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550$992K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,181 shares; 2024Q4: not reported; 2025Q1: 267,560 shares; 2025Q2: 193,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,118 shares; 2026Q2: 2,494 shares 2,494$991K<0.01%-162,624Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,291 shares 35,291$990K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,185 shares; 2024Q4: 175,117 shares; 2025Q1: 56,761 shares; 2025Q2: not reported; 2025Q3: 112,996 shares; 2025Q4: 6,002 shares; 2026Q1: not reported; 2026Q2: 7,167 shares 7,167$987K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,993 shares; 2026Q2: 25,323 shares 25,323$985K<0.01%-360,670Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,515 shares; 2024Q4: 293,385 shares; 2025Q1: 487,222 shares; 2025Q2: 784,083 shares; 2025Q3: 21,930 shares; 2025Q4: 12,475 shares; 2026Q1: 105,337 shares; 2026Q2: 7,125 shares 7,125$962K<0.01%-98,212Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,601 shares 6,601$949K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,462 shares; 2024Q4: 2,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,741 shares; 2026Q1: 18,611 shares; 2026Q2: 12,888 shares 12,888$933K<0.01%-5,723Timeline
EMAEMERA 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: 17,496 shares 17,496$927K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,837 shares; 2025Q1: 43,623 shares; 2025Q2: not reported; 2025Q3: 47,530 shares; 2025Q4: 115,175 shares; 2026Q1: 277,436 shares; 2026Q2: 9,257 shares 9,257$923K<0.01%-268,179Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,831 shares; 2024Q4: 136,540 shares; 2025Q1: 133,710 shares; 2025Q2: 137,301 shares; 2025Q3: 129,525 shares; 2025Q4: 7,647 shares; 2026Q1: 8,387 shares; 2026Q2: 8,387 shares 8,387$904K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,731 shares; 2025Q3: 6,854 shares; 2025Q4: 17,025 shares; 2026Q1: 14,611 shares; 2026Q2: 12,867 shares 12,867$890K<0.01%-1,744Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares 3,087$884K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,521 shares; 2024Q4: 19,435 shares; 2025Q1: 30,650 shares; 2025Q2: 33,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,840 shares 18,840$877K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,173 shares; 2025Q4: 244,889 shares; 2026Q1: not reported; 2026Q2: 15,356 shares 15,356$818K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,063 shares 3,063$817K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 25,490 shares 25,490$804K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,370 shares 13,370$794K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 2,077 shares; 2025Q1: 1,648 shares; 2025Q2: 6,719 shares; 2025Q3: 4,885 shares; 2025Q4: not reported; 2026Q1: 1,389 shares; 2026Q2: 2,216 shares 2,216$792K<0.01%+827Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,678 shares; 2025Q3: 5,442 shares; 2025Q4: 9,104 shares; 2026Q1: 16,225 shares; 2026Q2: 8,636 shares 8,636$774K<0.01%-7,589Timeline
NOVNOV 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: 41,374 shares 41,374$767K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP 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: 6,826 shares 6,826$763K<0.01%newTimeline
APLDAPPLIED DIGITAL 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: 20,359 shares 20,359$759K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,308 shares; 2024Q4: 259,505 shares; 2025Q1: 29,783 shares; 2025Q2: 27,757 shares; 2025Q3: 118,357 shares; 2025Q4: 429,997 shares; 2026Q1: 481,788 shares; 2026Q2: 13,638 shares 13,638$721K<0.01%-468,150Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares; 2026Q1: 3,026 shares; 2026Q2: 2,898 shares 2,898$720K<0.01%-128Timeline
MDGLMADRIGAL 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: not reported; 2026Q2: 1,326 shares 1,326$712K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST 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: 134,083 shares; 2026Q2: 45,264 shares 45,264$712K<0.01%-88,819Timeline
RBRKRUBRIK INC.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: 5,433 shares; 2026Q2: 8,741 shares 8,741$702K<0.01%+3,308Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$696K<0.01%newTimeline
SMCISUPER MICRO COMPUTER 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: 23,639 shares 23,639$693K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,712 shares; 2025Q3: 20,709 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,162 shares 78,162$692K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,005 shares; 2024Q4: 54,107 shares; 2025Q1: 77,532 shares; 2025Q2: 253,870 shares; 2025Q3: 243,911 shares; 2025Q4: 35,168 shares; 2026Q1: 5,897 shares; 2026Q2: 5,977 shares 5,977$684K<0.01%+80Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 2,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,804 shares 4,804$667K<0.01%newTimeline
KMPRKEMPER 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: 48,148 shares; 2025Q4: 41,004 shares; 2026Q1: 63,189 shares; 2026Q2: 24,486 shares 24,486$660K<0.01%-38,703Timeline
NWLNEWELL BRANDS 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: 106,427 shares 106,427$653K<0.01%newTimeline
TPGTPG 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: 34,769 shares; 2026Q2: 15,782 shares 15,782$640K<0.01%-18,987Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,519 shares; 2026Q1: not reported; 2026Q2: 27,396 shares 27,396$631K<0.01%newTimeline
PCORPROCORE 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: 15,383 shares 15,383$625K<0.01%newTimeline
SITMSITIME 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: 836 shares 836$623K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511$613K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,512 shares; 2024Q4: 85,099 shares; 2025Q1: 71,019 shares; 2025Q2: 139,383 shares; 2025Q3: 225,489 shares; 2025Q4: 133,859 shares; 2026Q1: 109,397 shares; 2026Q2: 9,060 shares 9,060$601K<0.01%-100,337Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 38,386 shares; 2025Q1: 52,754 shares; 2025Q2: 9,656 shares; 2025Q3: 8,846 shares; 2025Q4: not reported; 2026Q1: 9,259 shares; 2026Q2: 2,272 shares 2,272$598K<0.01%-6,987Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,289 shares; 2025Q3: 31,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,970 shares 13,970$595K<0.01%newTimeline
LLOEWS 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: 5,255 shares 5,255$595K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,687 shares; 2024Q4: 142,984 shares; 2025Q1: 135,107 shares; 2025Q2: 283,749 shares; 2025Q3: not reported; 2025Q4: 39,304 shares; 2026Q1: 170,201 shares; 2026Q2: 19,827 shares 19,827$593K<0.01%-150,374Timeline
AAONAAON 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: 4,665 shares 4,665$592K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534$589K<0.01%newTimeline
DDOMINION ENERGY 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: 7,666 shares; 2026Q1: 19,563 shares; 2026Q2: 8,626 shares 8,626$589K<0.01%-10,937Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,713 shares 4,713$580K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,696 shares; 2026Q2: 9,040 shares 9,040$579K<0.01%-81,656Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,544 shares; 2025Q3: 181,846 shares; 2025Q4: 145,813 shares; 2026Q1: not reported; 2026Q2: 4,236 shares 4,236$574K<0.01%newTimeline
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: 329,935 shares; 2025Q4: 76,161 shares; 2026Q1: 202,420 shares; 2026Q2: 16,163 shares 16,163$572K<0.01%-186,257Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,364 shares; 2025Q3: 3,098,221 shares; 2025Q4: 83,503 shares; 2026Q1: not reported; 2026Q2: 5,795 shares 5,795$548K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,446 shares; 2025Q1: 257,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878,260 shares; 2026Q1: not reported; 2026Q2: 17,220 shares 17,220$544K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,759 shares; 2024Q4: 118,213 shares; 2025Q1: not reported; 2025Q2: 21,333 shares; 2025Q3: 206,952 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,896 shares 5,896$541K<0.01%newTimeline
CAECAE 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: 22,126 shares; 2026Q2: 21,612 shares 21,612$540K<0.01%-514Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,860 shares; 2024Q4: 23,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,223 shares; 2026Q2: 10,760 shares 10,760$509K<0.01%-150,463Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,911 shares; 2024Q4: 832,413 shares; 2025Q1: 484,039 shares; 2025Q2: not reported; 2025Q3: 312,349 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275$508K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,751 shares 3,751$503K<0.01%newTimeline
STAGSTAG INDUSTRIAL 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: 13,087 shares 13,087$498K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 4,753 shares; 2025Q1: 4,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,340 shares 7,340$484K<0.01%newTimeline
FTSFORTIS 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: 27,540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,359 shares 8,359$478K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,656 shares; 2024Q4: 49,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,996 shares; 2026Q1: 3,176 shares; 2026Q2: 2,990 shares 2,990$474K<0.01%-186Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,129 shares; 2026Q2: 1,979 shares 1,979$467K<0.01%-72,150Timeline
UAAUNDER ARMOUR 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: 199,164 shares; 2026Q2: 72,842 shares 72,842$465K<0.01%-126,322Timeline
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: 15,532 shares; 2025Q4: 6,346 shares; 2026Q1: not reported; 2026Q2: 12,570 shares 12,570$462K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 28,346 shares; 2025Q4: 181,602 shares; 2026Q1: 191,151 shares; 2026Q2: 27,072 shares 27,072$459K<0.01%-164,079Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,622 shares; 2025Q2: not reported; 2025Q3: 1,372,372 shares; 2025Q4: 1,111,014 shares; 2026Q1: 359,995 shares; 2026Q2: 5,171 shares 5,171$450K<0.01%-354,824Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,513 shares; 2025Q1: 155,972 shares; 2025Q2: 1,086,092 shares; 2025Q3: 1,012,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,656 shares 19,656$438K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$436K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,064 shares; 2026Q2: 3,740 shares 3,740$419K<0.01%-10,324Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 3,043 shares; 2026Q1: 3,693 shares; 2026Q2: 3,210 shares 3,210$419K<0.01%-483Timeline
SLGNSILGAN 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: 7,726 shares; 2026Q1: 10,695 shares; 2026Q2: 8,799 shares 8,799$408K<0.01%-1,896Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,606 shares; 2025Q4: 457,640 shares; 2026Q1: 1,033,574 shares; 2026Q2: 9,060 shares 9,060$398K<0.01%-1,024,514Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,077 shares 5,077$382K<0.01%newTimeline
PKPARK HOTELS & RESORTS 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: 26,501 shares 26,501$378K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA 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: 5,024 shares 5,024$374K<0.01%newTimeline
FNBF N B 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: 19,424 shares 19,424$371K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,642 shares; 2025Q1: 70,956 shares; 2025Q2: not reported; 2025Q3: 2,348 shares; 2025Q4: 246,145 shares; 2026Q1: 14,586 shares; 2026Q2: 1,091 shares 1,091$369K<0.01%-13,495Timeline
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: 3,562 shares; 2026Q2: 3,637 shares 3,637$367K<0.01%+75Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 1,135 shares; 2026Q1: 5,126 shares; 2026Q2: 633 shares 633$366K<0.01%-4,493Timeline
CXTCRANE NXT 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: 6,899 shares 6,899$353K<0.01%newTimeline
TFSLTFS FINL 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: 10,150 shares; 2026Q2: 19,074 shares 19,074$338K<0.01%+8,924Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,585 shares; 2025Q3: 50,055 shares; 2025Q4: 117,843 shares; 2026Q1: 109,908 shares; 2026Q2: 39,109 shares 39,109$324K<0.01%-70,799Timeline
KVYOKLAVIYO 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: 21,284 shares 21,284$321K<0.01%newTimeline
DOXAMDOCS 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: 5,980 shares 5,980$302K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,018 shares 6,018$293K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,042 shares; 2025Q1: 7,854 shares; 2025Q2: 7,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$289K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974$283K<0.01%newTimeline
OTEXOPEN TEXT 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: 12,759 shares 12,759$282K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,976 shares 1,976$279K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,111 shares 17,111$264K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,456 shares; 2024Q4: not reported; 2025Q1: 71,865 shares; 2025Q2: 686,644 shares; 2025Q3: 417,698 shares; 2025Q4: 1,607,701 shares; 2026Q1: 1,604,348 shares; 2026Q2: 3,402 shares 3,402$258K<0.01%-1,600,946Timeline
ENSGENSIGN 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: 1,600 shares 1,600$256K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: 18,311 shares; 2025Q1: 23,337 shares; 2025Q2: 11,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384$256K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,891 shares; 2024Q4: 1,365,441 shares; 2025Q1: 2,008,705 shares; 2025Q2: 2,225,546 shares; 2025Q3: 1,816,721 shares; 2025Q4: 3,386,996 shares; 2026Q1: 2,274,140 shares; 2026Q2: 5,781 shares 5,781$247K<0.01%-2,268,359Timeline
FWONKLIBERTY MEDIA 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: not reported; 2026Q2: 2,527 shares 2,527$240K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,904 shares; 2024Q4: 397,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,570 shares; 2026Q1: not reported; 2026Q2: 8,111 shares 8,111$237K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,989 shares; 2024Q4: 370,291 shares; 2025Q1: 149,157 shares; 2025Q2: 883,781 shares; 2025Q3: 706,268 shares; 2025Q4: 502,577 shares; 2026Q1: 1,728 shares; 2026Q2: 1,579 shares 1,579$231K<0.01%-149Timeline
VNOMVIPER ENERGY 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: 5,350 shares 5,350$227K<0.01%newTimeline
TUTELUS 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: 100,063 shares; 2026Q1: not reported; 2026Q2: 21,021 shares 21,021$222K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 791 shares 791$221K<0.01%+24Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,045 shares; 2024Q4: 11,419 shares; 2025Q1: 17,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares; 2026Q1: 16,248 shares; 2026Q2: 824 shares 824$220K<0.01%-15,424Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,468 shares; 2025Q3: not reported; 2025Q4: 10,595 shares; 2026Q1: 2,168 shares; 2026Q2: 542 shares 542$218K<0.01%-1,626Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$205K<0.01%newTimeline
BOKFBOK FINL 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: 1,466 shares 1,466$204K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,026 shares; 2024Q4: 16,026 shares; 2025Q1: 37,373 shares; 2025Q2: 22,975 shares; 2025Q3: 159,530 shares; 2025Q4: not reported; 2026Q1: 40,015 shares; 2026Q2: 15,207 shares 15,207$161K<0.01%-24,808Timeline
WUWESTERN UN 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: 16,916 shares 16,916$130K<0.01%newTimeline
UAUNDER ARMOUR 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: 55,755 shares; 2026Q2: 19,538 shares 19,538$122K<0.01%-36,217Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,355 shares; 2026Q1: not reported; 2026Q2: 11,211 shares 11,211$63.7K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC394,959$89.3Mshares
EQTEQT CORP1,072,873$68.3Mshares
DDDUPONT DE NEMOURS INC1,379,041$63.2Mshares
VEEVVEEVA SYS INC210,086$36.9Mshares
FLUTFLUTTER ENTMT PLC318,267$32.4Mshares
ZSZSCALER INC226,781$31.8Mshares
SYKSTRYKER CORPORATION90,905$29.9Mshares
CNHCNH INDL N V2,709,079$29.8Mshares
ENTGENTEGRIS INC215,272$25.2Mshares
EWEDWARDS LIFESCIENCES CORP270,554$21.7Mshares
MRSHMARSH & MCLENNAN COS INC119,171$20.7Mshares
MSIMOTOROLA SOLUTIONS INC39,856$17.3Mshares
ECLECOLAB INC59,871$15.9Mshares
MCOMOODYS CORP31,098$13.6Mshares
FISVFISERV INC236,063$13.2Mshares
BLDRBUILDERS FIRSTSOURCE INC159,958$13.2Mshares
CDWCDW CORP68,304$8.27Mshares
DKSDICKS SPORTING GOODS INC39,990$7.93Mshares
CCLCARNIVAL CORP292,468$7.57Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR34,887$6.89Mshares
GMEDGLOBUS MED INC73,596$6.34Mshares
ELSEQUITY LIFESTYLE PROPERTIES94,915$5.92Mshares
DGXQUEST DIAGNOSTICS INC26,745$5.24Mshares
OWLBLUE OWL CAPITAL INC541,594$4.94Mshares
IPINTERNATIONAL PAPER CO138,348$4.94Mshares
WIXWIX COM LTD48,210$4.34Mshares
DUOLDUOLINGO INC41,171$4.06Mshares
TYLTYLER TECHNOLOGIES INC11,348$3.89Mshares
MHKMOHAWK INDS INC38,540$3.79Mshares
BWABORGWARNER INC65,764$3.57Mshares
VRTVERTIV HOLDINGS CO13,777$3.45Mshares
WINGWINGSTOP INC21,214$3.29Mshares
SFMSPROUTS FMRS MKT INC41,075$3.17Mshares
FOXFOX CORP59,222$3.14Mshares
KEXKIRBY CORP23,428$3.11Mshares
RVTYREVVITY INC35,082$3.07Mshares
ELANELANCO ANIMAL HEALTH INC115,708$2.77Mshares
HOODROBINHOOD MKTS INC39,451$2.73Mshares
NUNU HLDGS LTD182,201$2.62Mshares
ITTITT INC13,614$2.59Mshares
MGAMAGNA INTL INC42,481$2.37Mshares
WSOWATSCO INC6,418$2.33Mshares
MGMMGM RESORTS INTERNATIONAL60,312$2.23Mshares
HASHASBRO INC22,743$2.13Mshares
RACEFERRARI N V6,034$2.01Mshares
CORTCORCEPT THERAPEUTICS INC48,636$1.96Mshares
TRPTC ENERGY CORP31,055$1.94Mshares
PRMBPRIMO BRANDS CORPORATION99,822$1.88Mshares
PCTYPAYLOCITY HLDG CORP14,680$1.59Mshares
IRDMIRIDIUM COMMUNICATIONS INC55,351$1.54Mshares
OLNOLIN CORP50,799$1.51Mshares
TREXTREX INC41,121$1.5Mshares
DSGXDESCARTES SYS GROUP INC20,089$1.44Mshares
FLSFLOWSERVE CORP17,901$1.32Mshares
ALGNALIGN TECHNOLOGY INC7,655$1.31Mshares
ALCALCON AG17,172$1.27Mshares
DVNDEVON ENERGY CORP NEW24,162$1.22Mshares
BAXBAXTER INTL INC70,819$1.19Mshares
ADIANALOG DEVICES INC3,677$1.17Mshares
NBISNEBIUS GROUP N.V.11,142$1.16Mshares
MANHMANHATTAN ASSOCIATES INC8,534$1.14Mshares
SHCSOTERA HEALTH CO77,886$1.12Mshares
SOLVSOLVENTUM CORP16,570$1.08Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D12,954$1.06Mshares
MEDPMEDPACE HLDGS INC2,127$1.02Mshares
CCJCAMECO CORP8,942$971Kshares
SLMSLM CORP36,324$778Kshares
VRSKVERISK ANALYTICS INC3,649$692Kshares
ARANTERO RESOURCES CORP16,053$681Kshares
WPMWHEATON PRECIOUS METALS CORP5,018$658Kshares
BALLBALL CORP10,759$636Kshares
CNICANADIAN NATL RY CO6,136$630Kshares
CECELANESE CORP DEL8,498$559Kshares
UWMCUWM HOLDINGS CORPORATION135,971$492Kshares
TTETOTALENERGIES SE5,139$480Kshares
BAMBROOKFIELD ASSET MANAGMT LTD10,606$471Kshares
TKRTIMKEN CO3,679$370Kshares
CROXCROCS INC3,965$329Kshares
CRCLCIRCLE INTERNET GROUP INC3,098$296Kshares
MTDMETTLER TOLEDO INTERNATIONAL230$290Kshares
LBTYALIBERTY GLOBAL LTD22,170$268Kshares
TRITHOMSON REUTERS CORP2,570$232Kshares
FLOFLOWERS FOODS INC28,296$231Kshares
MASIMASIMO CORP1,270$226Kshares
FSVFIRSTSERVICE CORP NEW1,558$216Kshares
CNXCCONCENTRIX CORP7,836$214Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC13,824$157Kshares
LBTYKLIBERTY GLOBAL LTD11,664$137Kshares

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 0001745981-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001745981-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001745981-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001745981-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001745981-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000029 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000020 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001273087-25-000017 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001745981-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000085 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001745981-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001273087-24-000047 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001745981-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000127 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001745981-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001745981-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001745981-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001745981-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001745981-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001745981-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001745981-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001745981-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001273087-21-000007 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001745981-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000035 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000026 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000018 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000009 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000040 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000029 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000020 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000010 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000030 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000021 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set