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YOUSIF CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $8,935,265,619 across 1,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 25.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858789-26-000004

Period
2026-06-30
Reported value
$8.94B
Holdings
1,665
Top 10 weight
25.82%
New
62
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+117,924$35.6M
MRVLadded+62,557$18.6M
BKNGadded+73,725$13.1M
HONnew+32,562$7.29M
HONAnew+32,651$7.22M

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
NVDAreduced-193,386-$38.7M
AAPLreduced-120,257-$34.8M
SPYreduced-43,973-$32.8M
MSFTreduced-58,960-$22M
AMZNreduced-74,657-$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001858789-26-000004, largest first. % of portfolio is the value over $8,935,265,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 12,436 shares; 2025Q1: 13,129 shares; 2025Q2: 11,614 shares; 2025Q3: 12,937 shares; 2025Q4: 15,710 shares; 2026Q1: 16,095 shares; 2026Q2: 16,786 shares 16,786$301K<0.01%+691Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,616 shares; 2025Q1: 5,511 shares; 2025Q2: 5,441 shares; 2025Q3: 4,580 shares; 2025Q4: 4,044 shares; 2026Q1: 3,988 shares; 2026Q2: 3,536 shares 3,536$300K<0.01%-452Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,497 shares; 2024Q4: 55,315 shares; 2025Q1: 54,117 shares; 2025Q2: 51,405 shares; 2025Q3: 42,752 shares; 2025Q4: 37,211 shares; 2026Q1: 36,851 shares; 2026Q2: 36,579 shares 36,579$299K<0.01%-272Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,989 shares; 2024Q4: 13,951 shares; 2025Q1: 13,693 shares; 2025Q2: 13,861 shares; 2025Q3: 12,032 shares; 2025Q4: 10,727 shares; 2026Q1: 10,543 shares; 2026Q2: 10,577 shares 10,577$299K<0.01%+34Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,255 shares; 2024Q4: 34,529 shares; 2025Q1: 33,832 shares; 2025Q2: 34,173 shares; 2025Q3: 28,672 shares; 2025Q4: 24,875 shares; 2026Q1: 23,038 shares; 2026Q2: 22,423 shares 22,423$298K<0.01%-615Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 5,894 shares; 2025Q1: 5,789 shares; 2025Q2: 5,784 shares; 2025Q3: 4,810 shares; 2025Q4: 4,193 shares; 2026Q1: 4,115 shares; 2026Q2: 4,049 shares 4,049$297K<0.01%-66Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,530 shares; 2025Q1: 3,628 shares; 2025Q2: 5,611 shares; 2025Q3: 5,799 shares; 2025Q4: 5,761 shares; 2026Q1: 6,136 shares; 2026Q2: 2,891 shares 2,891$295K<0.01%-3,245Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,730 shares; 2024Q4: 18,415 shares; 2025Q1: 18,316 shares; 2025Q2: 19,093 shares; 2025Q3: 15,986 shares; 2025Q4: 14,116 shares; 2026Q1: 13,855 shares; 2026Q2: 13,866 shares 13,866$294K<0.01%+11Timeline
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: 2,505 shares; 2026Q1: 2,547 shares; 2026Q2: 3,298 shares 3,298$293K<0.01%+751Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,619 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 4,588 shares; 2025Q4: 4,018 shares; 2026Q1: 3,945 shares; 2026Q2: 3,899 shares 3,899$292K<0.01%-46Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 5,499 shares; 2025Q1: 5,621 shares; 2025Q2: 5,648 shares; 2025Q3: 5,415 shares; 2025Q4: 4,938 shares; 2026Q1: 5,080 shares; 2026Q2: 4,786 shares 4,786$292K<0.01%-294Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,380 shares; 2024Q4: 45,380 shares; 2025Q1: 45,586 shares; 2025Q2: 48,946 shares; 2025Q3: 39,946 shares; 2025Q4: 39,946 shares; 2026Q1: 39,946 shares; 2026Q2: 7,857 shares 7,857$292K<0.01%-32,089Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this 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: 2,784 shares 2,784$291K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,296 shares; 2024Q4: 13,181 shares; 2025Q1: 12,970 shares; 2025Q2: 12,994 shares; 2025Q3: 10,097 shares; 2025Q4: 8,792 shares; 2026Q1: 8,649 shares; 2026Q2: 8,655 shares 8,655$291K<0.01%+6Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,655 shares; 2025Q3: 13,203 shares; 2025Q4: 11,712 shares; 2026Q1: 11,624 shares; 2026Q2: 11,658 shares 11,658$291K<0.01%+34Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,967 shares; 2024Q4: 27,582 shares; 2025Q1: 27,552 shares; 2025Q2: 27,552 shares; 2025Q3: 23,843 shares; 2025Q4: 23,593 shares; 2026Q1: 27,148 shares; 2026Q2: 28,453 shares 28,453$290K<0.01%+1,305Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,856 shares; 2024Q4: 107,156 shares; 2025Q1: 79,894 shares; 2025Q2: 106,975 shares; 2025Q3: 107,411 shares; 2025Q4: 47,449 shares; 2026Q1: 36,259 shares; 2026Q2: 4,218 shares 4,218$289K<0.01%-32,041Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,944 shares; 2024Q4: 16,817 shares; 2025Q1: 16,504 shares; 2025Q2: 16,504 shares; 2025Q3: 13,924 shares; 2025Q4: 12,197 shares; 2026Q1: 12,025 shares; 2026Q2: 12,073 shares 12,073$288K<0.01%+48Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,543 shares; 2024Q4: 59,803 shares; 2025Q1: 59,803 shares; 2025Q2: 62,148 shares; 2025Q3: 51,413 shares; 2025Q4: 51,413 shares; 2026Q1: 51,413 shares; 2026Q2: 10,520 shares 10,520$287K<0.01%-40,893Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,129 shares; 2025Q1: 8,038 shares; 2025Q2: 8,038 shares; 2025Q3: 6,636 shares; 2025Q4: 5,841 shares; 2026Q1: 5,843 shares; 2026Q2: 5,463 shares 5,463$286K<0.01%-380Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,727 shares; 2024Q4: 27,291 shares; 2025Q1: 27,291 shares; 2025Q2: 20,321 shares; 2025Q3: 20,321 shares; 2025Q4: 19,511 shares; 2026Q1: 19,511 shares; 2026Q2: 3,442 shares 3,442$284K<0.01%-16,069Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 5,810 shares; 2025Q1: 5,703 shares; 2025Q2: 5,692 shares; 2025Q3: 4,776 shares; 2025Q4: 4,159 shares; 2026Q1: 4,131 shares; 2026Q2: 4,127 shares 4,127$283K<0.01%-4Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,849 shares; 2024Q4: 24,849 shares; 2025Q1: 12,114 shares; 2025Q2: 9,561 shares; 2025Q3: 8,641 shares; 2025Q4: 8,156 shares; 2026Q1: 8,156 shares; 2026Q2: 1,676 shares 1,676$282K<0.01%-6,480Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,254 shares; 2024Q4: 10,049 shares; 2025Q1: 9,855 shares; 2025Q2: 9,487 shares; 2025Q3: 8,400 shares; 2025Q4: 7,135 shares; 2026Q1: 7,043 shares; 2026Q2: 6,719 shares 6,719$282K<0.01%-324Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,962 shares; 2024Q4: 71,474 shares; 2025Q1: 69,786 shares; 2025Q2: 71,668 shares; 2025Q3: 59,475 shares; 2025Q4: 52,679 shares; 2026Q1: 51,897 shares; 2026Q2: 51,929 shares 51,929$281K<0.01%+32Timeline
UPWKUPWORK 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: 35,337 shares; 2026Q1: 34,974 shares; 2026Q2: 33,559 shares 33,559$281K<0.01%-1,415Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,032 shares; 2024Q4: 20,976 shares; 2025Q1: 20,934 shares; 2025Q2: 20,934 shares; 2025Q3: 18,290 shares; 2025Q4: 17,825 shares; 2026Q1: 17,276 shares; 2026Q2: 17,422 shares 17,422$280K<0.01%+146Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,749 shares; 2025Q1: 4,835 shares; 2025Q2: 4,692 shares; 2025Q3: 4,592 shares; 2025Q4: 4,369 shares; 2026Q1: 4,614 shares; 2026Q2: 4,512 shares 4,512$280K<0.01%-102Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,785 shares; 2024Q4: 25,398 shares; 2025Q1: 25,001 shares; 2025Q2: 25,145 shares; 2025Q3: 21,327 shares; 2025Q4: 18,781 shares; 2026Q1: 18,450 shares; 2026Q2: 18,505 shares 18,505$279K<0.01%+55Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,803 shares; 2024Q4: 51,183 shares; 2025Q1: 51,673 shares; 2025Q2: 55,733 shares; 2025Q3: 47,473 shares; 2025Q4: 47,473 shares; 2026Q1: 47,473 shares; 2026Q2: 8,844 shares 8,844$279K<0.01%-38,629Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: 13,804 shares; 2025Q1: 13,119 shares; 2025Q2: 12,722 shares; 2025Q3: 11,742 shares; 2025Q4: 11,400 shares; 2026Q1: 10,591 shares; 2026Q2: 9,416 shares 9,416$279K<0.01%-1,175Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,485 shares; 2024Q4: 9,319 shares; 2025Q1: 9,096 shares; 2025Q2: 9,261 shares; 2025Q3: 7,792 shares; 2025Q4: 6,835 shares; 2026Q1: 6,703 shares; 2026Q2: 6,728 shares 6,728$278K<0.01%+25Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,667 shares; 2025Q1: 2,717 shares; 2025Q2: 2,617 shares; 2025Q3: 2,741 shares; 2025Q4: 2,779 shares; 2026Q1: 2,846 shares; 2026Q2: 2,911 shares 2,911$277K<0.01%+65Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,243 shares; 2024Q4: 11,837 shares; 2025Q1: 11,756 shares; 2025Q2: 11,607 shares; 2025Q3: 9,485 shares; 2025Q4: 8,339 shares; 2026Q1: 8,124 shares; 2026Q2: 8,108 shares 8,108$277K<0.01%-16Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,505 shares; 2024Q4: 18,059 shares; 2025Q1: 17,605 shares; 2025Q2: 17,556 shares; 2025Q3: 14,190 shares; 2025Q4: 12,043 shares; 2026Q1: 11,386 shares; 2026Q2: 10,815 shares 10,815$274K<0.01%-571Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,103 shares; 2024Q4: 39,703 shares; 2025Q1: 39,703 shares; 2025Q2: 42,648 shares; 2025Q3: 35,048 shares; 2025Q4: 35,048 shares; 2026Q1: 31,014 shares; 2026Q2: 8,604 shares 8,604$270K<0.01%-22,410Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,595 shares; 2025Q1: 5,411 shares; 2025Q2: 5,408 shares; 2025Q3: 4,333 shares; 2025Q4: 4,260 shares; 2026Q1: 4,187 shares; 2026Q2: 4,313 shares 4,313$267K<0.01%+126Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,202 shares; 2024Q4: 11,917 shares; 2025Q1: 11,619 shares; 2025Q2: 11,605 shares; 2025Q3: 9,715 shares; 2025Q4: 8,485 shares; 2026Q1: 8,410 shares; 2026Q2: 8,101 shares 8,101$265K<0.01%-309Timeline
Janus Inv Fund Small Cap Va…Janus Inv Fund Small Cap ValueQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 8,999 shares; 2025Q1: not reported; 2025Q2: 8,999 shares; 2025Q3: 8,999 shares; 2025Q4: 9,364 shares; 2026Q1: 9,364 shares; 2026Q2: 9,364 shares 9,364$263K<0.01%0
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577 shares; 2024Q4: 8,348 shares; 2025Q1: 8,189 shares; 2025Q2: 8,167 shares; 2025Q3: 6,693 shares; 2025Q4: 5,856 shares; 2026Q1: not reported; 2026Q2: 5,737 shares 5,737$262K<0.01%newTimeline
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: 11,974 shares; 2026Q1: 16,924 shares; 2026Q2: 16,600 shares 16,600$261K<0.01%-324Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,675 shares; 2024Q4: 32,820 shares; 2025Q1: 32,246 shares; 2025Q2: 32,179 shares; 2025Q3: 26,843 shares; 2025Q4: 23,527 shares; 2026Q1: 23,023 shares; 2026Q2: 22,930 shares 22,930$259K<0.01%-93Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,251 shares; 2024Q4: 22,751 shares; 2025Q1: 22,751 shares; 2025Q2: 24,556 shares; 2025Q3: 20,981 shares; 2025Q4: 20,981 shares; 2026Q1: 20,981 shares; 2026Q2: 4,186 shares 4,186$259K<0.01%-16,795Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,090 shares; 2024Q4: 101,090 shares; 2025Q1: 73,895 shares; 2025Q2: 75,449 shares; 2025Q3: 54,869 shares; 2025Q4: 54,329 shares; 2026Q1: 54,329 shares; 2026Q2: 10,957 shares 10,957$258K<0.01%-43,372Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,852 shares; 2024Q4: 14,617 shares; 2025Q1: 14,428 shares; 2025Q2: 14,517 shares; 2025Q3: 12,869 shares; 2025Q4: 11,390 shares; 2026Q1: 11,327 shares; 2026Q2: 11,443 shares 11,443$257K<0.01%+116Timeline
ULUNILEVER 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: 18,412 shares; 2026Q1: 18,412 shares; 2026Q2: 4,267 shares 4,267$257K<0.01%-14,145Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,861 shares; 2024Q4: 6,693 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 5,527 shares; 2025Q4: 4,871 shares; 2026Q1: 4,868 shares; 2026Q2: 4,561 shares 4,561$256K<0.01%-307Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,781 shares; 2024Q4: 51,781 shares; 2025Q1: 52,721 shares; 2025Q2: 60,306 shares; 2025Q3: 60,306 shares; 2025Q4: 58,866 shares; 2026Q1: 58,866 shares; 2026Q2: 12,555 shares 12,555$254K<0.01%-46,311Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,891 shares; 2024Q4: 14,095 shares; 2025Q1: 14,084 shares; 2025Q2: 14,220 shares; 2025Q3: 11,833 shares; 2025Q4: 10,360 shares; 2026Q1: 10,316 shares; 2026Q2: 10,258 shares 10,258$254K<0.01%-58Timeline
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: 4,293 shares; 2026Q1: not reported; 2026Q2: 4,774 shares 4,774$254K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,254 shares; 2024Q4: 22,163 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 17,957 shares; 2025Q4: 15,645 shares; 2026Q1: 15,652 shares; 2026Q2: 14,626 shares 14,626$254K<0.01%-1,026Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,729 shares; 2024Q4: 17,771 shares; 2025Q1: 17,330 shares; 2025Q2: 14,909 shares; 2025Q3: 10,575 shares; 2025Q4: 10,115 shares; 2026Q1: 10,030 shares; 2026Q2: 9,941 shares 9,941$254K<0.01%-89Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,815 shares; 2024Q4: 8,368 shares; 2025Q1: 8,080 shares; 2025Q2: 7,808 shares; 2025Q3: 6,477 shares; 2025Q4: 5,451 shares; 2026Q1: not reported; 2026Q2: 4,856 shares 4,856$253K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 11,598 shares; 2025Q1: 11,262 shares; 2025Q2: 11,262 shares; 2025Q3: 9,206 shares; 2025Q4: 7,898 shares; 2026Q1: 7,841 shares; 2026Q2: 7,807 shares 7,807$253K<0.01%-34Timeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,680 shares; 2024Q4: 89,645 shares; 2025Q1: 90,485 shares; 2025Q2: 101,272 shares; 2025Q3: 84,252 shares; 2025Q4: 84,252 shares; 2026Q1: 84,252 shares; 2026Q2: 15,419 shares 15,419$253K<0.01%-68,833Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,577 shares; 2024Q4: 47,098 shares; 2025Q1: 45,904 shares; 2025Q2: 45,904 shares; 2025Q3: 37,978 shares; 2025Q4: 32,622 shares; 2026Q1: 32,209 shares; 2026Q2: 29,671 shares 29,671$252K<0.01%-2,538Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,716 shares; 2024Q4: 9,379 shares; 2025Q1: 9,176 shares; 2025Q2: 9,067 shares; 2025Q3: 7,267 shares; 2025Q4: 6,111 shares; 2026Q1: 5,978 shares; 2026Q2: 4,964 shares 4,964$251K<0.01%-1,014Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 6,226 shares; 2025Q1: 6,137 shares; 2025Q2: 6,147 shares; 2025Q3: 5,149 shares; 2025Q4: 4,461 shares; 2026Q1: 4,433 shares; 2026Q2: 4,438 shares 4,438$249K<0.01%+5Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 10,127 shares; 2025Q2: 6,456 shares; 2025Q3: 6,456 shares; 2025Q4: 6,456 shares; 2026Q1: 6,456 shares; 2026Q2: 1,225 shares 1,225$248K<0.01%-5,231Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 10,429 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 8,325 shares; 2025Q4: 7,145 shares; 2026Q1: 7,049 shares; 2026Q2: 6,479 shares 6,479$247K<0.01%-570Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,867 shares; 2024Q4: 21,335 shares; 2025Q1: 20,938 shares; 2025Q2: 20,890 shares; 2025Q3: 17,574 shares; 2025Q4: 15,556 shares; 2026Q1: 15,221 shares; 2026Q2: 15,192 shares 15,192$247K<0.01%-29Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 2,177 shares; 2025Q2: 2,067 shares; 2025Q3: 1,874 shares; 2025Q4: 1,686 shares; 2026Q1: 1,646 shares; 2026Q2: 1,502 shares 1,502$247K<0.01%-144Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,217 shares 9,217$245K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,138 shares; 2025Q1: 2,058 shares; 2025Q2: 1,930 shares; 2025Q3: 1,670 shares; 2025Q4: 1,653 shares; 2026Q1: 1,514 shares; 2026Q2: 1,384 shares 1,384$245K<0.01%-130Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,843 shares; 2024Q4: 10,808 shares; 2025Q1: 10,628 shares; 2025Q2: 10,628 shares; 2025Q3: 8,752 shares; 2025Q4: 7,618 shares; 2026Q1: 7,440 shares; 2026Q2: 6,918 shares 6,918$243K<0.01%-522Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$243K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 7,320 shares; 2025Q1: 7,229 shares; 2025Q2: 7,114 shares; 2025Q3: 5,809 shares; 2025Q4: 4,939 shares; 2026Q1: 4,823 shares; 2026Q2: 4,430 shares 4,430$243K<0.01%-393Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,449 shares; 2025Q3: 1,926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846 shares 1,846$243K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,251 shares; 2025Q1: 6,251 shares; 2025Q2: 10,784 shares; 2025Q3: 11,010 shares; 2025Q4: 11,094 shares; 2026Q1: 11,216 shares; 2026Q2: 5,386 shares 5,386$242K<0.01%-5,830Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,503 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 1,966 shares; 2025Q4: 1,720 shares; 2026Q1: 1,686 shares; 2026Q2: 1,665 shares 1,665$239K<0.01%-21Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 6,197 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 5,386 shares; 2025Q4: 4,782 shares; 2026Q1: 4,770 shares; 2026Q2: 4,457 shares 4,457$235K<0.01%-313Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,332 shares; 2024Q4: 10,997 shares; 2025Q1: 10,627 shares; 2025Q2: 10,597 shares; 2025Q3: 8,703 shares; 2025Q4: 7,712 shares; 2026Q1: 7,524 shares; 2026Q2: 7,488 shares 7,488$234K<0.01%-36Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 618 shares 618$230K<0.01%-2,683Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,746 shares; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 10,301 shares; 2025Q3: 8,281 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares; 2026Q2: 1,299 shares 1,299$230K<0.01%-4,752Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,807 shares; 2024Q4: 42,700 shares; 2025Q1: 41,457 shares; 2025Q2: 37,901 shares; 2025Q3: 32,805 shares; 2025Q4: 27,725 shares; 2026Q1: 27,445 shares; 2026Q2: 27,628 shares 27,628$229K<0.01%+183Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,722 shares; 2024Q4: 35,722 shares; 2025Q1: 47,074 shares; 2025Q2: 48,560 shares; 2025Q3: 41,100 shares; 2025Q4: 38,470 shares; 2026Q1: 38,470 shares; 2026Q2: 8,305 shares 8,305$228K<0.01%-30,165Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494$224K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,731 shares; 2024Q4: 146,510 shares; 2025Q1: 144,841 shares; 2025Q2: 144,082 shares; 2025Q3: 121,242 shares; 2025Q4: 105,603 shares; 2026Q1: 105,451 shares; 2026Q2: 106,796 shares 106,796$223K<0.01%+1,345Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,588 shares; 2025Q1: 12,354 shares; 2025Q2: 12,580 shares; 2025Q3: 10,358 shares; 2025Q4: 9,191 shares; 2026Q1: 8,965 shares; 2026Q2: 8,972 shares 8,972$222K<0.01%+7Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 6,339 shares; 2025Q1: 6,209 shares; 2025Q2: 5,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,656 shares 3,656$222K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,680 shares; 2026Q1: 12,180 shares; 2026Q2: 12,736 shares 12,736$221K<0.01%+556Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,205 shares; 2024Q4: 21,036 shares; 2025Q1: 20,972 shares; 2025Q2: 21,152 shares; 2025Q3: 17,567 shares; 2025Q4: 15,247 shares; 2026Q1: 14,977 shares; 2026Q2: 15,039 shares 15,039$220K<0.01%+62Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,165 shares; 2024Q4: 11,852 shares; 2025Q1: 11,537 shares; 2025Q2: 11,537 shares; 2025Q3: 9,583 shares; 2025Q4: 8,300 shares; 2026Q1: 8,219 shares; 2026Q2: 8,164 shares 8,164$220K<0.01%-55Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,541 shares; 2024Q4: 25,541 shares; 2025Q1: 25,541 shares; 2025Q2: 28,181 shares; 2025Q3: 28,181 shares; 2025Q4: 28,181 shares; 2026Q1: 28,181 shares; 2026Q2: 4,688 shares 4,688$220K<0.01%-23,493Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 4,662 shares; 2025Q1: 4,621 shares; 2025Q2: 4,489 shares; 2025Q3: 3,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,008 shares 3,008$220K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,986 shares; 2024Q4: 13,051 shares; 2025Q1: 12,742 shares; 2025Q2: 12,781 shares; 2025Q3: 9,367 shares; 2025Q4: not reported; 2026Q1: 8,032 shares; 2026Q2: 7,950 shares 7,950$219K<0.01%-82Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,228 shares; 2024Q4: 10,560 shares; 2025Q1: 10,382 shares; 2025Q2: 9,925 shares; 2025Q3: 9,124 shares; 2025Q4: 8,910 shares; 2026Q1: 8,486 shares; 2026Q2: 616 shares 616$218K<0.01%-7,870Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,444 shares; 2024Q4: 96,444 shares; 2025Q1: 96,444 shares; 2025Q2: 104,379 shares; 2025Q3: 92,564 shares; 2025Q4: 71,154 shares; 2026Q1: 71,154 shares; 2026Q2: 16,636 shares 16,636$218K<0.01%-54,518Timeline
VIKVIKING HOLDINGS 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: 2,083 shares 2,083$218K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,119 shares; 2024Q4: 16,452 shares; 2025Q1: 16,092 shares; 2025Q2: 15,905 shares; 2025Q3: 15,140 shares; 2025Q4: 14,419 shares; 2026Q1: 12,810 shares; 2026Q2: 12,195 shares 12,195$218K<0.01%-615Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 7,730 shares; 2025Q1: 7,652 shares; 2025Q2: 7,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,251 shares; 2026Q2: 4,832 shares 4,832$217K<0.01%-419Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,441 shares; 2024Q4: 32,068 shares; 2025Q1: 31,377 shares; 2025Q2: 27,223 shares; 2025Q3: 19,082 shares; 2025Q4: 16,173 shares; 2026Q1: 15,943 shares; 2026Q2: 14,758 shares 14,758$216K<0.01%-1,185Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,831 shares; 2024Q4: 17,888 shares; 2025Q1: 17,834 shares; 2025Q2: 17,584 shares; 2025Q3: 14,338 shares; 2025Q4: 12,387 shares; 2026Q1: 12,417 shares; 2026Q2: 11,605 shares 11,605$216K<0.01%-812Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,829 shares; 2024Q4: 195,829 shares; 2025Q1: 148,754 shares; 2025Q2: 152,033 shares; 2025Q3: 105,828 shares; 2025Q4: 105,828 shares; 2026Q1: 105,828 shares; 2026Q2: 22,422 shares 22,422$215K<0.01%-83,406Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,617 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 2,272 shares 2,272$213K<0.01%-1,300Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,289 shares; 2024Q4: 54,289 shares; 2025Q1: 54,289 shares; 2025Q2: 60,094 shares; 2025Q3: 60,094 shares; 2025Q4: 60,094 shares; 2026Q1: 60,094 shares; 2026Q2: 11,205 shares 11,205$213K<0.01%-48,889Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,994 shares; 2024Q4: 42,212 shares; 2025Q1: 41,878 shares; 2025Q2: 41,784 shares; 2025Q3: 37,545 shares; 2025Q4: 32,662 shares; 2026Q1: 32,285 shares; 2026Q2: 32,411 shares 32,411$212K<0.01%+126Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,678 shares; 2024Q4: 16,991 shares; 2025Q1: 16,991 shares; 2025Q2: 16,914 shares; 2025Q3: 13,919 shares; 2025Q4: 12,059 shares; 2026Q1: 12,032 shares; 2026Q2: 11,184 shares 11,184$212K<0.01%-848Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,855 shares; 2024Q4: 34,995 shares; 2025Q1: 34,399 shares; 2025Q2: 33,802 shares; 2025Q3: 26,347 shares; 2025Q4: 22,763 shares; 2026Q1: 22,646 shares; 2026Q2: 22,446 shares 22,446$211K<0.01%-200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,586 shares; 2024Q4: 32,586 shares; 2025Q1: 32,586 shares; 2025Q2: 35,056 shares; 2025Q3: 28,771 shares; 2025Q4: 26,596 shares; 2026Q1: 26,596 shares; 2026Q2: 5,681 shares 5,681$210K<0.01%-20,915Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,433 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436$209K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,115 shares; 2024Q4: 86,115 shares; 2025Q1: 86,115 shares; 2025Q2: 96,370 shares; 2025Q3: 96,370 shares; 2025Q4: 96,370 shares; 2026Q1: 96,370 shares; 2026Q2: 15,750 shares 15,750$209K<0.01%-80,620Timeline
ANZGYANZ GROUP HLDGS LTD SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,076 shares; 2024Q4: 46,076 shares; 2025Q1: 46,076 shares; 2025Q2: 49,956 shares; 2025Q3: 44,676 shares; 2025Q4: 44,436 shares; 2026Q1: 44,436 shares; 2026Q2: 8,502 shares 8,502$208K<0.01%-35,934Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,561 shares; 2024Q4: 128,870 shares; 2025Q1: 125,791 shares; 2025Q2: 122,274 shares; 2025Q3: 115,029 shares; 2025Q4: 113,148 shares; 2026Q1: 105,289 shares; 2026Q2: 96,372 shares 96,372$208K<0.01%-8,917Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,697 shares; 2024Q4: 28,587 shares; 2025Q1: 28,587 shares; 2025Q2: 30,722 shares; 2025Q3: 24,837 shares; 2025Q4: 18,412 shares; 2026Q1: 18,412 shares; 2026Q2: 3,834 shares 3,834$208K<0.01%-14,578Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 9,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 6,048 shares; 2026Q2: 4,514 shares 4,514$208K<0.01%-1,534Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 11,544 shares; 2025Q1: 11,457 shares; 2025Q2: 11,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,306 shares 7,306$207K<0.01%newTimeline
MDLNMEDLINE 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: 5,257 shares 5,257$207K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,639 shares; 2024Q4: 12,639 shares; 2025Q1: 12,639 shares; 2025Q2: 13,714 shares; 2025Q3: 12,019 shares; 2025Q4: 11,819 shares; 2026Q1: 11,819 shares; 2026Q2: 2,183 shares 2,183$207K<0.01%-9,636Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,183 shares; 2024Q4: 96,333 shares; 2025Q1: 93,092 shares; 2025Q2: 88,264 shares; 2025Q3: 87,846 shares; 2025Q4: 85,037 shares; 2026Q1: 72,353 shares; 2026Q2: 70,636 shares 70,636$207K<0.01%-1,717Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,968 shares; 2024Q4: 188,968 shares; 2025Q1: 188,968 shares; 2025Q2: 203,173 shares; 2025Q3: 165,293 shares; 2025Q4: 128,373 shares; 2026Q1: 128,373 shares; 2026Q2: 35,313 shares 35,313$206K<0.01%-93,060Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,303 shares; 2024Q4: 45,794 shares; 2025Q1: 49,413 shares; 2025Q2: 48,476 shares; 2025Q3: 44,961 shares; 2025Q4: 37,521 shares; 2026Q1: 32,487 shares; 2026Q2: 33,043 shares 33,043$206K<0.01%+556Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 142 shares; 2025Q3: 147 shares; 2025Q4: 103 shares; 2026Q1: 118 shares; 2026Q2: 121 shares 121$205K<0.01%+3Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,031 shares; 2024Q4: 95,155 shares; 2025Q1: 21,685 shares; 2025Q2: 62,581 shares; 2025Q3: 56,206 shares; 2025Q4: 52,056 shares; 2026Q1: 52,056 shares; 2026Q2: 10,231 shares 10,231$205K<0.01%-41,825Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,174 shares; 2024Q4: 8,774 shares; 2025Q1: not reported; 2025Q2: 10,389 shares; 2025Q3: 10,389 shares; 2025Q4: 10,389 shares; 2026Q1: 10,389 shares; 2026Q2: 2,740 shares 2,740$205K<0.01%-7,649Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 6,132 shares; 2025Q1: 6,080 shares; 2025Q2: 6,000 shares; 2025Q3: 4,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,811 shares 3,811$203K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 7,868 shares; 2025Q1: not reported; 2025Q2: 7,711 shares; 2025Q3: 6,412 shares; 2025Q4: 5,634 shares; 2026Q1: not reported; 2026Q2: 5,133 shares 5,133$200K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,712 shares; 2024Q4: 17,571 shares; 2025Q1: 17,178 shares; 2025Q2: 17,178 shares; 2025Q3: 14,310 shares; 2025Q4: 12,477 shares; 2026Q1: 12,435 shares; 2026Q2: 12,610 shares 12,610$198K<0.01%+175Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,187 shares; 2026Q2: 31,078 shares 31,078$191K<0.01%-109Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,814 shares; 2024Q4: 16,814 shares; 2025Q1: 16,603 shares; 2025Q2: 16,603 shares; 2025Q3: 13,851 shares; 2025Q4: 12,271 shares; 2026Q1: 12,379 shares; 2026Q2: 12,432 shares 12,432$189K<0.01%+53Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,999 shares; 2024Q4: 11,301 shares; 2025Q1: 11,399 shares; 2025Q2: 11,195 shares; 2025Q3: 11,434 shares; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares; 2026Q2: 11,515 shares 11,515$187K<0.01%+17Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,252 shares; 2024Q4: 15,857 shares; 2025Q1: 15,557 shares; 2025Q2: 15,520 shares; 2025Q3: 12,966 shares; 2025Q4: 11,294 shares; 2026Q1: 11,265 shares; 2026Q2: 11,012 shares 11,012$187K<0.01%-253Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,579 shares; 2024Q4: 17,659 shares; 2025Q1: 17,463 shares; 2025Q2: 17,167 shares; 2025Q3: 14,194 shares; 2025Q4: 12,213 shares; 2026Q1: 12,312 shares; 2026Q2: 12,280 shares 12,280$185K<0.01%-32Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,925 shares; 2024Q4: 62,768 shares; 2025Q1: 61,479 shares; 2025Q2: 60,256 shares; 2025Q3: 49,767 shares; 2025Q4: 43,430 shares; 2026Q1: 43,036 shares; 2026Q2: 41,772 shares 41,772$178K<0.01%-1,264Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,327 shares; 2024Q4: 16,017 shares; 2025Q1: 15,603 shares; 2025Q2: 15,815 shares; 2025Q3: 14,518 shares; 2025Q4: 12,598 shares; 2026Q1: 12,612 shares; 2026Q2: 12,743 shares 12,743$177K<0.01%+131Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,215 shares; 2024Q4: 95,215 shares; 2025Q1: 95,215 shares; 2025Q2: 89,065 shares; 2025Q3: 74,055 shares; 2025Q4: 74,055 shares; 2026Q1: 65,055 shares; 2026Q2: 19,819 shares 19,819$172K<0.01%-45,236Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,284 shares; 2024Q4: 31,024 shares; 2025Q1: 30,772 shares; 2025Q2: 30,680 shares; 2025Q3: 25,272 shares; 2025Q4: 21,747 shares; 2026Q1: 21,543 shares; 2026Q2: 20,717 shares 20,717$169K<0.01%-826Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,560 shares; 2024Q4: 26,997 shares; 2025Q1: 26,378 shares; 2025Q2: 26,378 shares; 2025Q3: 20,266 shares; 2025Q4: 17,307 shares; 2026Q1: 16,818 shares; 2026Q2: 16,748 shares 16,748$167K<0.01%-70Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,859 shares; 2024Q4: 42,137 shares; 2025Q1: 41,912 shares; 2025Q2: 42,200 shares; 2025Q3: 37,133 shares; 2025Q4: 32,463 shares; 2026Q1: 32,189 shares; 2026Q2: 30,228 shares 30,228$156K<0.01%-1,961Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,642 shares; 2024Q4: 35,164 shares; 2025Q1: 33,048 shares; 2025Q2: 33,028 shares; 2025Q3: 26,576 shares; 2025Q4: 22,967 shares; 2026Q1: 17,840 shares; 2026Q2: 17,803 shares 17,803$152K<0.01%-37Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,674 shares; 2024Q4: 69,674 shares; 2025Q1: 36,674 shares; 2025Q2: 40,389 shares; 2025Q3: 40,389 shares; 2025Q4: 40,389 shares; 2026Q1: 40,389 shares; 2026Q2: 10,011 shares 10,011$151K<0.01%-30,378Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,841 shares; 2024Q4: 50,462 shares; 2025Q1: 49,395 shares; 2025Q2: 49,395 shares; 2025Q3: 40,329 shares; 2025Q4: 34,008 shares; 2026Q1: 33,804 shares; 2026Q2: 31,584 shares 31,584$150K<0.01%-2,220Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,290 shares; 2024Q4: 32,167 shares; 2025Q1: 31,555 shares; 2025Q2: 31,555 shares; 2025Q3: 26,595 shares; 2025Q4: 23,447 shares; 2026Q1: 23,625 shares; 2026Q2: 24,075 shares 24,075$140K<0.01%+450Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,218 shares; 2024Q4: 47,218 shares; 2025Q1: 47,218 shares; 2025Q2: 55,228 shares; 2025Q3: 55,228 shares; 2025Q4: 55,228 shares; 2026Q1: 55,228 shares; 2026Q2: 12,576 shares 12,576$140K<0.01%-42,652Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,994 shares; 2024Q4: 17,920 shares; 2025Q1: 17,431 shares; 2025Q2: 17,175 shares; 2025Q3: 14,422 shares; 2025Q4: 12,316 shares; 2026Q1: 12,376 shares; 2026Q2: 11,574 shares 11,574$135K<0.01%-802Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,551 shares; 2024Q4: 31,981 shares; 2025Q1: 31,779 shares; 2025Q2: 31,779 shares; 2025Q3: 27,432 shares; 2025Q4: 24,123 shares; 2026Q1: 24,000 shares; 2026Q2: 24,460 shares 24,460$132K<0.01%+460Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,032 shares; 2025Q1: 11,004 shares; 2025Q2: 12,390 shares; 2025Q3: 12,873 shares; 2025Q4: 13,176 shares; 2026Q1: 13,894 shares; 2026Q2: 12,459 shares 12,459$132K<0.01%-1,435Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,880 shares 10,880$129K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,405 shares; 2024Q4: 26,405 shares; 2025Q1: 26,405 shares; 2025Q2: 26,405 shares; 2025Q3: 26,405 shares; 2025Q4: 26,405 shares; 2026Q1: 26,405 shares; 2026Q2: 14,588 shares 14,588$122K<0.01%-11,817Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,704 shares; 2024Q4: 13,704 shares; 2025Q1: 13,474 shares; 2025Q2: 14,539 shares; 2025Q3: 11,799 shares; 2025Q4: 47,015 shares; 2026Q1: 47,015 shares; 2026Q2: 11,730 shares 11,730$117K<0.01%-35,285Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,522 shares; 2024Q4: 17,522 shares; 2025Q1: 17,187 shares; 2025Q2: 17,092 shares; 2025Q3: 14,464 shares; 2025Q4: 12,792 shares; 2026Q1: 11,788 shares; 2026Q2: 11,779 shares 11,779$114K<0.01%-9Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,486 shares; 2024Q4: 74,486 shares; 2025Q1: 58,309 shares; 2025Q2: 63,744 shares; 2025Q3: 63,744 shares; 2025Q4: 65,655 shares; 2026Q1: 65,655 shares; 2026Q2: 13,272 shares 13,272$108K<0.01%-52,383Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,931 shares; 2024Q4: 68,756 shares; 2025Q1: 72,418 shares; 2025Q2: 70,248 shares; 2025Q3: 57,089 shares; 2025Q4: 48,818 shares; 2026Q1: 48,973 shares; 2026Q2: 47,014 shares 47,014$106K<0.01%-1,959Timeline
CCLFXCLIFFWATER CORP LNDNG-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$106K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,330 shares; 2024Q4: 53,816 shares; 2025Q1: 56,907 shares; 2025Q2: 62,140 shares; 2025Q3: 23,354 shares; 2025Q4: 26,158 shares; 2026Q1: 33,505 shares; 2026Q2: 33,193 shares 33,193$104K<0.01%-312Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…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: 207,440 shares; 2025Q4: 189,920 shares; 2026Q1: 189,655 shares; 2026Q2: 189,655 shares 189,655$101K<0.01%0
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 11,085 shares; 2025Q1: 11,085 shares; 2025Q2: 16,340 shares; 2025Q3: 16,340 shares; 2025Q4: 16,340 shares; 2026Q1: 35,840 shares; 2026Q2: 25,713 shares 25,713$100K<0.01%-10,127Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: 10,534 shares; 2025Q2: 10,947 shares; 2025Q3: 12,087 shares; 2025Q4: 13,323 shares; 2026Q1: 13,323 shares; 2026Q2: 13,988 shares 13,988$95.4K<0.01%+665Timeline
MALAYAN BANK ADRMALAYAN BANK ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,063 shares; 2024Q4: 93,063 shares; 2025Q1: 91,613 shares; 2025Q2: 101,473 shares; 2025Q3: 101,473 shares; 2025Q4: 101,473 shares; 2026Q1: 101,473 shares; 2026Q2: 17,278 shares 17,278$87.4K<0.01%-84,195
OPTUOPTIMUM COMMUNICATIONS 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: 27,374 shares; 2026Q2: 54,946 shares 54,946$79.7K<0.01%+27,572Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,961 shares; 2024Q4: 26,765 shares; 2025Q1: 26,430 shares; 2025Q2: 26,302 shares; 2025Q3: 22,892 shares; 2025Q4: 19,780 shares; 2026Q1: 19,340 shares; 2026Q2: 18,600 shares 18,600$68.3K<0.01%-740Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,203 shares; 2024Q4: 27,103 shares; 2025Q1: 27,103 shares; 2025Q2: 32,218 shares; 2025Q3: 32,218 shares; 2025Q4: 32,218 shares; 2026Q1: 32,218 shares; 2026Q2: 10,247 shares 10,247$58.8K<0.01%-21,971Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,166 shares; 2025Q2: 26,081 shares; 2025Q3: 28,391 shares; 2025Q4: 27,946 shares; 2026Q1: 11,045 shares; 2026Q2: 11,440 shares 11,440$55.9K<0.01%+395Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,206 shares; 2024Q4: 88,206 shares; 2025Q1: 88,206 shares; 2025Q2: 93,346 shares; 2025Q3: 59,746 shares; 2025Q4: 59,147 shares; 2026Q1: 59,147 shares; 2026Q2: 13,176 shares 13,176$53K<0.01%-45,971Timeline
OPENOPENDOOR 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: 10,779 shares 10,779$49.8K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,066 shares; 2024Q4: 83,066 shares; 2025Q1: 83,066 shares; 2025Q2: 88,866 shares; 2025Q3: 88,866 shares; 2025Q4: 88,866 shares; 2026Q1: 88,866 shares; 2026Q2: 12,326 shares 12,326$42.8K<0.01%-76,540Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,738 shares; 2025Q4: 13,317 shares; 2026Q1: 15,869 shares; 2026Q2: 15,554 shares 15,554$42.2K<0.01%-315Timeline
CRRFYCARREFOUR SA-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,627 shares; 2024Q4: 55,627 shares; 2025Q1: 55,627 shares; 2025Q2: 61,902 shares; 2025Q3: 61,902 shares; 2025Q4: 61,902 shares; 2026Q1: 61,902 shares; 2026Q2: 10,909 shares 10,909$40.5K<0.01%-50,993Timeline
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,357 shares; 2024Q4: 127,357 shares; 2025Q1: 127,357 shares; 2025Q2: 147,547 shares; 2025Q3: 147,547 shares; 2025Q4: 147,547 shares; 2026Q1: 147,547 shares; 2026Q2: 31,643 shares 31,643$35.7K<0.01%-115,904Timeline
NPSCYNIPPON STL & SUMITOMO METAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,045 shares; 2024Q4: 44,045 shares; 2025Q1: 25,440 shares; 2025Q2: 27,935 shares; 2025Q3: 27,935 shares; 2025Q4: 45,358 shares; 2026Q1: 45,358 shares; 2026Q2: 10,043 shares 10,043$33.1K<0.01%-35,315Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,739 shares; 2024Q4: 159,478 shares; 2025Q1: 159,478 shares; 2025Q2: 159,478 shares; 2025Q3: 159,478 shares; 2025Q4: 31,973 shares; 2026Q1: 31,973 shares; 2026Q2: 13,456 shares 13,456$30.3K<0.01%-18,517Timeline
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,509 shares; 2024Q4: 280,509 shares; 2025Q1: 280,509 shares; 2025Q2: 280,509 shares; 2025Q3: 280,509 shares; 2025Q4: 280,509 shares; 2026Q1: 280,509 shares; 2026Q2: 22,920 shares 22,920$19K<0.01%-257,589
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,077 shares; 2026Q2: 13,077 shares 13,077$3.6K<0.01%0Timeline
HOLOGIC INCHOLOGIC 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: 29,868 shares 29,868$299<0.01%new
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

The largest 100 of 255. All 255

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC67,033$15.2Mshares
KBKB FINL GROUP INC38,413$3.83Mshares
CTRACOTERRA ENERGY INC82,224$2.89Mshares
CCLCARNIVAL CORP110,948$2.87Mshares
DDDUPONT DE NEMOURS INC56,391$2.58Mshares
MASIMASIMO CORP13,868$2.47Mshares
SHGSHINHAN FINANCIAL GROUP CO L39,451$2.42Mshares
HOLXHOLOGIC INC29,868$2.26Mshares
ALAIR LEASE CORP30,103$1.95Mshares
SEESEALED AIR CORP NEW41,927$1.76Mshares
PKXPOSCO HOLDINGS INC29,083$1.7Mshares
WFWOORI FINL GROUP INC24,346$1.62Mshares
TPHTRI POINTE HOMES INC25,388$1.19Mshares
CNQCANADIAN NAT RES LTD MED TER24,110$1.17Mshares
APLSAPELLIS PHARMACEUTICALS INC27,997$1.13Mshares
GSKGSK PLC19,806$1.09Mshares
AAGIYAIA GROUP LTD-SP ADR23,115$1Mshares
SUSUNCOR ENERGY INC NEW14,290$945Kshares
BAESYBAE SYSTEMS PLC -SPON ADR8,063$936Kshares
ORANYORANGE-SPON ADR45,566$928Kshares
AEMAGNICO EAGLE MINES LTD4,417$897Kshares
NGGNATIONAL GRID PLC9,999$846Kshares
SDVKYSANDVIK AB ADR22,037$827Kshares
DBDEUTSCHE BK AG27,446$817Kshares
MITSYMITSUI & CO LTD-SPONS ADR1,087$814Kshares
UOVEYUNITED OVERSEAS BANK SPONS ADR13,736$780Kshares
BASFYBASF SE COMMON STOCK51,563$778Kshares
WPMWHEATON PRECIOUS METALS CORP5,915$775Kshares
BBARRICK MNG CORP18,424$752Kshares
MQBKYMACQUARIE GROUP LTD-ADR5,433$751Kshares
ASXASE TECHNOLOGY HLDG CO LTD34,577$750Kshares
TRPTC ENERGY CORP11,973$750Kshares
CMCANADIAN IMPERIAL BANK OF CO7,841$743Kshares
ARGXARGENX SE1,003$732Kshares
BNSBANK NOVA SCOTIA B C10,451$724Kshares
DHLGYDHL AG - ADR27,500$721Kshares
TKOMYTOKIO MARINE HOLDINGS-ADR15,628$718Kshares
BNBROOKFIELD CORP17,613$713Kshares
CSLLYCSL LTD SPONSORED ADR (AUS)28,986$699Kshares
WDSWOODSIDE ENERGY GROUP LTD29,169$697Kshares
EONGYE.ON SE -SPONSORED ADR31,549$689Kshares
SSREYSWISS RE LTD SPON ADR (CHE)16,448$677Kshares
MFCMANULIFE FINL CORP19,366$667Kshares
SWDBYSwedbank AB Sponsored ADR (Swe19,777$662Kshares
RELXRELX PLC19,926$661Kshares
JDJD.COM INC22,310$660Kshares
CNICANADIAN NATL RY CO6,226$640Kshares
MBGAFMERCEDES BENZ GROUP AG COMMON10,427$639Kshares
HDBHDFC BANK LTD25,400$632Kshares
FNVFRANCO NEV CORP2,537$627Kshares
NWGNATWEST GROUP PLC41,075$612Kshares
HOCPYHOYA CORP-SPONSORED ADR3,648$609Kshares
BCSBARCLAYS PLC28,550$604Kshares
BAYRYBAYER AG-SPONSORED ADR53,190$603Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD32,394$600Kshares
RWEOYRWE AKTIENGESELLSCHAF-SP ADR8,940$594Kshares
CPCANADIAN PACIFIC KANSAS CITY7,464$587Kshares
NTIOFNATIONAL BANK OF CANADA4,502$583Kshares
REPYYREPSOL SA SPONSORED ADR20,508$582Kshares
CSGSCSG SYS INTL INC7,275$582Kshares
CCJCAMECO CORP5,335$579Kshares
AVIFYADVANCED INFO SVC PUBLC SP/ADR50,378$570Kshares
VEOEYVEOLIA ENVIRONNEMENT-ADR29,829$561Kshares
BRBRBELLRING BRANDS INC34,737$559Kshares
TSTENARIS S A9,548$556Kshares
TCOMTRIP COM GROUP LTD10,776$537Kshares
CHTCHUNGHWA TELECOM CO LTD12,229$517Kshares
EBKDYERSTE GROUP BANK AG-SPON ADR9,637$514Kshares
PBR-APETROLEO BRASILEIRO S A27,264$511Kshares
ALCALCON AG6,765$510Kshares
BIDUBAIDU INC4,539$506Kshares
CMPGYCOMPASS GROUP PLC SPONSORED AD18,232$501Kshares
PBRPETROLEO BRASILEIRO S A24,063$499Kshares
NTRNUTRIEN LTD6,532$493Kshares
IBNICICI BK LTD18,744$485Kshares
GFIGOLD FIELDS LTD10,607$482Kshares
SSEZYSSE PLC-SPN ADR14,052$481Kshares
ADRNYKONINKLIJKE AHOLD-SP ADR10,070$467Kshares
CVECENOVUS ENERGY INC17,539$465Kshares
PUBGYPUBLICIS GROUPE-ADR22,641$462Kshares
TSCDYTESCO PLC-SPONSORED ADR24,418$457Kshares
RYAAYRYANAIR HOLDINGS PLC7,887$456Kshares
HLNHALEON PLC45,494$455Kshares
RBGLYRECKITT BENCKISER-SPON ADR33,746$453Kshares
KGCKINROSS GOLD CORP14,510$443Kshares
SDZNYSANDOZ GROUP AG-ADR5,738$441Kshares
SSUMYSUMITOMO CORP SPONS ADR12,114$440Kshares
FRFHFFAIRFAX FINANCIAL HLDGS LTD257$437Kshares
ATLCYATLAS COPCO AB-SPON ADR B SH28,610$435Kshares
DNKEYDANSKE BK A/S SPONSORED ADR (D17,968$433Kshares
SLFSUN LIFE FINANCIAL INC.6,899$432Kshares
SUHJYSUN HUNG KAI PPTY LTD SP ADR26,133$431Kshares
DEODIAGEO PLC5,735$427Kshares
NVRIENVIRI CORP21,582$423Kshares
HTHTH WORLD GROUP LTD8,383$422Kshares
NGLOYANGLO AMERN PLC SPONSORED ADR19,856$416Kshares
ADDYYADIDAS AG-SPONSORED ADR5,221$411Kshares
VREVERIS RESIDENTIAL INC21,571$407Kshares
PUKPRUDENTIAL PLC14,195$404Kshares
INFYINFOSYS LTD29,803$403Kshares

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 0001858789-26-000004 base2026-07-16acceptance 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 0001858789-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001858789-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001858789-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001858789-25-000008 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001858789-25-000006 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001858789-25-000003 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001858789-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001858789-24-000009 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001858789-24-000005 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001858789-24-000003 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001858789-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001858789-23-000008 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001858789-23-000007 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001858789-23-000006 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001858789-23-000002 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR/A 0001858789-23-000003 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001858789-22-000008 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001858789-22-000007 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001858789-22-000006 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001858789-22-000004 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set