1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
456,828
$36.1m2.28%
2.28%
Reduced Shares held: Q3 2025 0, Q4 2025 60.6k, Q1 2026 559.7k, Q2 2026 456.8k
-102.9k
-102,891
-18.4%
2
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
313,035
$16.4m1.03%
1.03%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 376.0k, Q2 2026 313.0k
-63.0k
-62,980
-16.8%
3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
147,444
$12.2m0.77%
0.77%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 390.0k, Q2 2026 147.4k
-242.5k
-242,545
-62.2%
4
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
312,201
$9.4m0.59%
0.59%
Reduced Shares held: Q3 2025 0, Q4 2025 24.7k, Q1 2026 326.0k, Q2 2026 312.2k
-13.8k
-13,838
-4.2%
5
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
175,033
$8.9m0.56%
0.56%
Added Shares held: Q3 2025 0, Q4 2025 137.3k, Q1 2026 162.0k, Q2 2026 175.0k
+13.0k
+13,042
8.1%
6
AGREE RLTY CORP
COM
ADC
ADC
93,165
$7.1m0.44%
0.44%
Added Shares held: Q3 2025 18.4k, Q4 2025 15.6k, Q1 2026 54.2k, Q2 2026 93.2k
+39.0k
+38,956
71.9%
7
BANK OZK LITTLE ROCK ARK
COM
OZK
OZK
129,863
$6.8m0.43%
0.43%
Reduced Shares held: Q3 2025 41.3k, Q4 2025 62.1k, Q1 2026 135.4k, Q2 2026 129.9k
-5.6k
-5,579
-4.1%
8
TXNM ENERGY INC
COM
TXNM
TXNM
116,439
$6.6m0.42%
0.42%
Added Shares held: Q3 2025 34.9k, Q4 2025 0, Q1 2026 45.1k, Q2 2026 116.4k
+71.3k
+71,340
158.2%
9
ESSENTIAL PPTYS RLTY TR INC
COM
EPRT
EPRT
217,401
$6.5m0.41%
0.41%
Added Shares held: Q3 2025 0, Q4 2025 7.6k, Q1 2026 70.5k, Q2 2026 217.4k
+146.9k
+146,884
208.3%
10
TJX COS INC NEW
COM
TJX
TJX
38,792
$5.9m0.37%
0.37%
Added Shares held: Q3 2025 23.7k, Q4 2025 1.6k, Q1 2026 3.0k, Q2 2026 38.8k
+35.8k
+35,801
1197.0%
11
EVEREST GROUP LTD
COM
EG
EG
16,140
$5.8m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 14.0k, Q2 2026 16.1k
+2.1k
+2,097
14.9%
12
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
62,281
$5.7m0.36%
0.36%
Added Shares held: Q3 2025 19.7k, Q4 2025 20.2k, Q1 2026 46.3k, Q2 2026 62.3k
+16.0k
+15,956
34.4%
13
AMERICAN AIRLS GROUP INC
COM
AAL
AAL
313,548
$5.7m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 142.4k, Q1 2026 161.6k, Q2 2026 313.5k
+151.9k
+151,916
94.0%
14
MEDTRONIC PLC
SHS
MDT
MDT
68,541
$5.4m0.34%
0.34%
Added Shares held: Q3 2025 2.9k, Q4 2025 18.2k, Q1 2026 5.7k, Q2 2026 68.5k
+62.9k
+62,888
1112.5%
15
NORTHROP GRUMMAN CORP
COM
NOC
NOC
10,314
$5.3m0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 968, Q1 2026 0, Q2 2026 10.3k
16
JANUS HENDERSON GROUP PLC
ORD SHS
ORD SHS
99,670
$5.2m0.33%
0.33%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6k, Q2 2026 99.7k
+94.0k
+94,027
1666.3%
17
NETSTREIT CORP
COM
NTST
NTST
230,352
$4.9m0.31%
0.31%
Added Shares held: Q3 2025 166.9k, Q4 2025 119.8k, Q1 2026 199.5k, Q2 2026 230.4k
+30.8k
+30,811
15.4%
18
SYNCHRONY FINANCIAL
COM
SYF
SYF
62,159
$4.7m0.30%
0.30%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 7.3k, Q1 2026 80.9k, Q2 2026 62.2k
-18.7k
-18,711
-23.1%
19
STAR BULK CARRIERS CORP.
SHS PAR
SBLK
SBLK
177,968
$4.4m0.28%
0.28%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 269.8k, Q2 2026 178.0k
-91.8k
-91,808
-34.0%
20
PROCTER AND GAMBLE CO
COM
PG
PG
30,047
$4.4m0.28%
0.28%
New Shares held: Q3 2025 2.7k, Q4 2025 13.7k, Q1 2026 0, Q2 2026 30.0k
21
FRONTIER GROUP HLDGS INC
COM
ULCC
ULCC
552,896
$4.4m0.28%
0.28%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 318.2k, Q1 2026 584.2k, Q2 2026 552.9k
-31.3k
-31,256
-5.3%
22
MURPHY USA INC
COM
MUSA
MUSA
8,038
$4.3m0.27%
0.27%
Added Shares held: Q3 2025 1.9k, Q4 2025 3.9k, Q1 2026 2.4k, Q2 2026 8.0k
+5.6k
+5,642
235.5%
23
BLOOM ENERGY CORP
COM CL A
BE
BE
14,174
$4.3m0.27%
0.27%
Reduced Shares held: Q3 2025 23.3k, Q4 2025 20.3k, Q1 2026 16.6k, Q2 2026 14.2k
-2.4k
-2,415
-14.6%
24
AMERICAN TOWER CORP NEW
COM
AMT
AMT
25,531
$4.2m0.26%
0.26%
Added Shares held: Q3 2025 5.2k, Q4 2025 9.6k, Q1 2026 13.9k, Q2 2026 25.5k
+11.7k
+11,653
84.0%
25
WESCO INTL INC
COM
WCC
WCC
12,083
$4.2m0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 0, Q2 2026 12.1k
26
WELLS FARGO CO NEW
COM
WFC
WFC
50,431
$4.2m0.26%
0.26%
New Shares held: Q3 2025 3.6k, Q4 2025 0, Q1 2026 0, Q2 2026 50.4k
27
TELOS CORP MD
COM
TLS
TLS
873,154
$4.0m0.25%
0.25%
Added Shares held: Q3 2025 262.8k, Q4 2025 355.8k, Q1 2026 562.6k, Q2 2026 873.2k
+310.5k
+310,523
55.2%
28
AES CORP
COM
AES
AES
273,874
$4.0m0.25%
0.25%
Added Shares held: Q3 2025 109.0k, Q4 2025 102.0k, Q1 2026 71.6k, Q2 2026 273.9k
+202.3k
+202,255
282.4%
29
PORTLAND GEN ELEC CO
COM NEW
POR
POR
75,029
$3.9m0.25%
0.25%
Added Shares held: Q3 2025 5.5k, Q4 2025 43.3k, Q1 2026 69.6k, Q2 2026 75.0k
+5.4k
+5,424
7.8%
30
CAPITAL ONE FINL CORP
COM
COF
COF
18,908
$3.8m0.24%
0.24%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 4.5k, Q1 2026 20.5k, Q2 2026 18.9k
-1.6k
-1,574
-7.7%
31
MASTERCARD INCORPORATED
CL A
MA
MA
7,358
$3.8m0.24%
0.24%
Added Shares held: Q3 2025 507, Q4 2025 633, Q1 2026 2.7k, Q2 2026 7.4k
+4.7k
+4,656
172.3%
32
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
112,447
$3.8m0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 175.4k, Q2 2026 112.4k
-62.9k
-62,925
-35.9%
33
CINTAS CORP
COM
CTAS
CTAS
21,792
$3.7m0.23%
0.23%
Added Shares held: Q3 2025 5.2k, Q4 2025 2.5k, Q1 2026 9.2k, Q2 2026 21.8k
+12.6k
+12,621
137.6%
34
VIPER ENERGY INC
CL A
VNOM
VNOM
86,773
$3.7m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 55.8k, Q2 2026 86.8k
+31.0k
+30,951
55.5%
35
HINGE HEALTH INC
CL A
HNGE
HNGE
44,274
$3.7m0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 44.3k
36
PAGSEGURO DIGITAL LTD
COM CL A
PAGS
PAGS
400,710
$3.6m0.23%
0.23%
Added Shares held: Q3 2025 301.0k, Q4 2025 117.2k, Q1 2026 259.4k, Q2 2026 400.7k
+141.3k
+141,312
54.5%
37
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
10,109
$3.6m0.23%
0.23%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 9.7k, Q1 2026 17.7k, Q2 2026 10.1k
-7.6k
-7,617
-43.0%
38
VICI PPTYS INC
COM
VICI
VICI
136,079
$3.6m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 20.2k, Q1 2026 80.1k, Q2 2026 136.1k
+55.9k
+55,943
69.8%
39
TRINET GROUP INC
COM
TNET
TNET
72,783
$3.6m0.23%
0.23%
Added Shares held: Q3 2025 27.1k, Q4 2025 10.8k, Q1 2026 29.7k, Q2 2026 72.8k
+43.1k
+43,084
145.1%
40
UNITEDHEALTH GROUP INC
COM
UNH
UNH
8,622
$3.6m0.23%
0.23%
Added Shares held: Q3 2025 2.2k, Q4 2025 6.7k, Q1 2026 6.5k, Q2 2026 8.6k
+2.1k
+2,133
32.9%
41
FRONTLINE PLC
COM
FRO
FRO
101,646
$3.5m0.22%
0.22%
Reduced Shares held: Q3 2025 85.7k, Q4 2025 168.0k, Q1 2026 141.9k, Q2 2026 101.6k
-40.3k
-40,254
-28.4%
42
KANZHUN LIMITED
SPONSORED ADS
BZ
BZ
273,173
$3.5m0.22%
0.22%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 304.0k, Q2 2026 273.2k
-30.8k
-30,848
-10.2%
43
ELEVANCE HEALTH INC
COM
ELV
ELV
9,037
$3.5m0.22%
0.22%
Added Shares held: Q3 2025 2.1k, Q4 2025 620, Q1 2026 2.3k, Q2 2026 9.0k
+6.8k
+6,761
297.1%
44
GOLDMAN SACHS GROUP INC
COM
GS
GS
3,433
$3.5m0.22%
0.22%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 840, Q1 2026 3.8k, Q2 2026 3.4k
-317
-317
-8.4%
45
FRESHWORKS INC
CLASS A COM
FRSH
FRSH
338,052
$3.4m0.22%
0.22%
Reduced Shares held: Q3 2025 154.7k, Q4 2025 25.7k, Q1 2026 378.8k, Q2 2026 338.1k
-40.8k
-40,772
-10.8%
46
CASEYS GEN STORES INC
COM
CASY
CASY
4,274
$3.4m0.21%
0.21%
Added Shares held: Q3 2025 2.6k, Q4 2025 0, Q1 2026 645, Q2 2026 4.3k
+3.6k
+3,629
562.6%
47
GOLAR LNG LTD
SHS
GLNG
GLNG
67,565
$3.4m0.21%
0.21%
Added Shares held: Q3 2025 73.5k, Q4 2025 81.4k, Q1 2026 67.2k, Q2 2026 67.6k
+346
+346
0.5%
48
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
4,759
$3.3m0.21%
0.21%
Added Shares held: Q3 2025 3.5k, Q4 2025 2.4k, Q1 2026 3.2k, Q2 2026 4.8k
+1.6k
+1,590
50.2%
49
NVR INC
COM
NVR
NVR
475
$3.2m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 53, Q1 2026 458, Q2 2026 475
+17
+17
3.7%
50
DYNEX CAP INC
COM
DX
DX
246,089
$3.2m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 99.4k, Q1 2026 141.2k, Q2 2026 246.1k
+104.8k
+104,847
74.2%
51
HELEN OF TROY LTD
COM
HELE
HELE
110,865
$3.2m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 16.1k, Q1 2026 38.1k, Q2 2026 110.9k
+72.8k
+72,757
190.9%
52
AGILON HEALTH INC
COM NEW
AGL
AGL
29,703
$3.2m0.20%
0.20%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 72.8k, Q2 2026 29.7k
-43.1k
-43,095
-59.2%
53
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
ITUB
ITUB
387,823
$3.2m0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 103.0k, Q1 2026 0, Q2 2026 387.8k
54
ALLY FINL INC
COM
ALLY
ALLY
68,249
$3.1m0.20%
0.20%
Added Shares held: Q3 2025 13.1k, Q4 2025 15.7k, Q1 2026 57.6k, Q2 2026 68.2k
+10.6k
+10,603
18.4%
55
CHUBB LIMITED
COM
CB
CB
9,154
$3.1m0.20%
0.20%
New Shares held: Q3 2025 3.5k, Q4 2025 1.9k, Q1 2026 0, Q2 2026 9.2k
56
FREEPORT-MCMORAN INC
CL B
FCX
FCX
49,276
$3.1m0.20%
0.20%
Added Shares held: Q3 2025 10.2k, Q4 2025 26.4k, Q1 2026 5.9k, Q2 2026 49.3k
+43.4k
+43,418
741.2%
57
TUTOR PERINI CORP
COM
TPC
TPC
37,184
$3.1m0.19%
0.19%
Reduced Shares held: Q3 2025 30.7k, Q4 2025 53.4k, Q1 2026 62.4k, Q2 2026 37.2k
-25.2k
-25,239
-40.4%
58
NATERA INC
COM
NTRA
NTRA
11,336
$3.1m0.19%
0.19%
Added Shares held: Q3 2025 14.8k, Q4 2025 2.2k, Q1 2026 1.3k, Q2 2026 11.3k
+10.1k
+10,052
782.9%
59
EAGLE MATLS INC
COM
EXP
EXP
13,576
$3.1m0.19%
0.19%
Added Shares held: Q3 2025 3.2k, Q4 2025 6.7k, Q1 2026 11.3k, Q2 2026 13.6k
+2.2k
+2,248
19.8%
60
EVOLENT HEALTH INC
CL A
EVH
EVH
561,189
$3.0m0.19%
0.19%
Added Shares held: Q3 2025 17.0k, Q4 2025 308.1k, Q1 2026 312.7k, Q2 2026 561.2k
+248.5k
+248,530
79.5%
61
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
23,474
$2.9m0.18%
0.18%
Added Shares held: Q3 2025 22.8k, Q4 2025 1.4k, Q1 2026 9.9k, Q2 2026 23.5k
+13.6k
+13,575
137.1%
62
E L F BEAUTY INC
COM
ELF
ELF
39,041
$2.9m0.18%
0.18%
Added Shares held: Q3 2025 6.2k, Q4 2025 11.1k, Q1 2026 11.9k, Q2 2026 39.0k
+27.1k
+27,135
227.9%
63
MCDONALDS CORP
COM
MCD
MCD
10,637
$2.9m0.18%
0.18%
Added Shares held: Q3 2025 3.4k, Q4 2025 916, Q1 2026 1.8k, Q2 2026 10.6k
+8.9k
+8,880
505.4%
64
REXFORD INDL RLTY INC
COM
REXR
REXR
85,493
$2.9m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 8.1k, Q1 2026 42.5k, Q2 2026 85.5k
+43.0k
+43,033
101.3%
65
COMFORT SYS USA INC
COM
FIX
FIX
1,444
$2.9m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 305, Q1 2026 1.3k, Q2 2026 1.4k
+101
+101
7.5%
66
RTX CORPORATION
COM
RTX
RTX
15,043
$2.9m0.18%
0.18%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.3k, Q1 2026 3.5k, Q2 2026 15.0k
+11.6k
+11,565
332.5%
67
BRIXMOR PPTY GROUP INC
COM
BRX
BRX
90,097
$2.8m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 28.7k, Q1 2026 33.3k, Q2 2026 90.1k
+56.8k
+56,773
170.4%
68
KEMPER CORP
COM
KMPR
KMPR
105,293
$2.8m0.18%
0.18%
Added Shares held: Q3 2025 34.9k, Q4 2025 14.0k, Q1 2026 24.8k, Q2 2026 105.3k
+80.5k
+80,507
324.8%
69
YUM CHINA HLDGS INC
COM
YUMC
YUMC
69,262
$2.8m0.18%
0.18%
Added Shares held: Q3 2025 7.7k, Q4 2025 0, Q1 2026 45.6k, Q2 2026 69.3k
+23.7k
+23,669
51.9%
70
RACKSPACE TECHNOLOGY INC
COM
RXT
RXT
432,204
$2.8m0.18%
0.18%
Reduced Shares held: Q3 2025 635.5k, Q4 2025 801.9k, Q1 2026 647.6k, Q2 2026 432.2k
-215.4k
-215,434
-33.3%
71
CME GROUP INC
COM
CME
CME
12,709
$2.8m0.18%
0.18%
New Shares held: Q3 2025 4.8k, Q4 2025 1.4k, Q1 2026 0, Q2 2026 12.7k
72
RADIAN GROUP INC
COM
RDN
RDN
74,343
$2.8m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.2k, Q2 2026 74.3k
+68.2k
+68,150
1100.4%
73
WEC ENERGY GROUP INC
COM
WEC
WEC
23,837
$2.8m0.18%
0.18%
Added Shares held: Q3 2025 3.3k, Q4 2025 15.7k, Q1 2026 9.8k, Q2 2026 23.8k
+14.1k
+14,061
143.8%
74
ALLSTATE CORP
COM
ALL
ALL
11,694
$2.8m0.18%
0.18%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 16.9k, Q1 2026 16.4k, Q2 2026 11.7k
-4.7k
-4,704
-28.7%
75
TD SYNNEX CORPORATION
COM
SNX
SNX
10,386
$2.8m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 2.4k, Q2 2026 10.4k
+8.0k
+7,957
327.6%
76
ETSY INC
COM
ETSY
ETSY
36,840
$2.8m0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 12.9k, Q1 2026 0, Q2 2026 36.8k
77
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
8,393
$2.8m0.17%
0.17%
New Shares held: Q3 2025 4.3k, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
78
KB HOME
COM
KBH
KBH
44,123
$2.8m0.17%
0.17%
Added Shares held: Q3 2025 6.1k, Q4 2025 4.5k, Q1 2026 10.1k, Q2 2026 44.1k
+34.1k
+34,057
338.3%
79
TAYLOR MORRISON HOME CORP
COM
TMHC
TMHC
38,496
$2.8m0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 26.2k, Q1 2026 20.7k, Q2 2026 38.5k
+17.8k
+17,770
85.7%
80
GAMING & LEISURE PPTYS INC
COM
GLPI
GLPI
61,940
$2.8m0.17%
0.17%
Added Shares held: Q3 2025 10.7k, Q4 2025 35.7k, Q1 2026 32.1k, Q2 2026 61.9k
+29.8k
+29,822
92.8%
81
DOXIMITY INC
CL A
DOCS
DOCS
132,814
$2.8m0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 24.7k, Q1 2026 32.2k, Q2 2026 132.8k
+100.6k
+100,625
312.6%
82
BABCOCK & WILCOX ENTERPRISES
COM
BW
BW
193,941
$2.7m0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 100.1k, Q1 2026 44.6k, Q2 2026 193.9k
+149.4k
+149,356
335.0%
83
IOVANCE BIOTHERAPEUTICS INC
COM
IOVA
IOVA
655,318
$2.7m0.17%
0.17%
Added Shares held: Q3 2025 79.2k, Q4 2025 873.0k, Q1 2026 557.1k, Q2 2026 655.3k
+98.2k
+98,233
17.6%
84
GLOBAL E ONLINE LTD
SHS
GLBE
GLBE
78,325
$2.7m0.17%
0.17%
Added Shares held: Q3 2025 31.3k, Q4 2025 51.9k, Q1 2026 64.5k, Q2 2026 78.3k
+13.8k
+13,849
21.5%
85
TESLA INC
COM
TSLA
TSLA
6,266
$2.6m0.17%
0.17%
Added Shares held: Q3 2025 10.6k, Q4 2025 6.1k, Q1 2026 4.5k, Q2 2026 6.3k
+1.8k
+1,768
39.3%
86
MICRON TECHNOLOGY INC
COM
MU
MU
2,261
$2.6m0.16%
0.16%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 7.8k, Q1 2026 5.2k, Q2 2026 2.3k
-3.0k
-2,954
-56.6%
87
BANK AMERICA CORP
COM
BAC
BAC
45,486
$2.6m0.16%
0.16%
Added Shares held: Q3 2025 40.4k, Q4 2025 8.2k, Q1 2026 25.0k, Q2 2026 45.5k
+20.5k
+20,478
81.9%
88
TABOOLA.COM LTD
ORD SHS
TBLA
TBLA
515,486
$2.6m0.16%
0.16%
Reduced Shares held: Q3 2025 919.1k, Q4 2025 662.9k, Q1 2026 550.9k, Q2 2026 515.5k
-35.4k
-35,379
-6.4%
89
DXC TECHNOLOGY CO
COM
DXC
DXC
290,578
$2.6m0.16%
0.16%
New Shares held: Q3 2025 17.6k, Q4 2025 13.8k, Q1 2026 0, Q2 2026 290.6k
90
QUALCOMM INC
COM
QCOM
QCOM
13,860
$2.6m0.16%
0.16%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 35.3k, Q2 2026 13.9k
-21.4k
-21,391
-60.7%
91
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
ZTO
ZTO
113,112
$2.5m0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 17.6k, Q1 2026 111.7k, Q2 2026 113.1k
+1.4k
+1,422
1.3%
92
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
YMM
YMM
310,769
$2.5m0.16%
0.16%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 67.7k, Q1 2026 525.2k, Q2 2026 310.8k
-214.5k
-214,459
-40.8%
93
IMMUNOVANT INC
COM
IMVT
IMVT
65,267
$2.5m0.16%
0.16%
Reduced Shares held: Q3 2025 27.1k, Q4 2025 44.1k, Q1 2026 72.8k, Q2 2026 65.3k
-7.6k
-7,553
-10.4%
94
SIGMA LITHIUM CORPORATION
COM
SGML
SGML
198,541
$2.5m0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 198.5k
95
MATRIX SVC CO
COM
MTRX
MTRX
182,277
$2.5m0.16%
0.16%
Reduced Shares held: Q3 2025 36.4k, Q4 2025 212.2k, Q1 2026 185.5k, Q2 2026 182.3k
-3.3k
-3,257
-1.8%
96
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
3,268
$2.5m0.16%
0.16%
Added Shares held: Q3 2025 2.3k, Q4 2025 1.8k, Q1 2026 3.2k, Q2 2026 3.3k
+108
+108
3.4%
97
SHERWIN WILLIAMS CO
COM
SHW
SHW
7,216
$2.5m0.16%
0.16%
Added Shares held: Q3 2025 790, Q4 2025 2.2k, Q1 2026 4.0k, Q2 2026 7.2k
+3.2k
+3,214
80.3%
98
FIVE BELOW INC
COM
FIVE
FIVE
13,724
$2.5m0.16%
0.16%
Added Shares held: Q3 2025 4.5k, Q4 2025 0, Q1 2026 10.9k, Q2 2026 13.7k
+2.9k
+2,864
26.4%
99
GOSSAMER BIO INC
COM
GOSS
GOSS
14,986,947
$2.5m0.16%
0.16%
Added Shares held: Q3 2025 190.8k, Q4 2025 51.9k, Q1 2026 3.3m, Q2 2026 15.0m
+11.7m
+11,732,714
360.5%
100
UNDER ARMOUR INC
CL A
UAA
UAA
384,181
$2.5m0.15%
0.15%
Added Shares held: Q3 2025 60.6k, Q4 2025 413.1k, Q1 2026 380.6k, Q2 2026 384.2k
+3.6k
+3,558
0.9%