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Abacus Wealth Partners, LLC

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13F filer, CIK 1978011, SANTA MONICA, CA

Abacus Wealth Partners, LLC reported $951,579,083 across 321 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 70.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000223

Period
2026-06-30
Reported value
$952M
Holdings
321
Top 10 weight
70.94%
New
22
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSBadded+272,811$14.2M
NUSCadded+112,553$5.87M
NUMVadded+74,293$3.23M
JSTCadded+57,974$1.33M
DFSUadded+19,051$888K

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
FIGRexited-1,921,617-$65.2M
DFATreduced-332,924-$23.3M
VGSRreduced-1,594,369-$18.2M
NVDAreduced-34,140-$6.83M
TSMreduced-12,267-$5.86M

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 0001765380-26-000223, largest first. % of portfolio is the value over $951,579,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,826 shares; 2024Q4: 2,079,367 shares; 2025Q1: 2,092,387 shares; 2025Q2: 2,098,846 shares; 2025Q3: 2,253,647 shares; 2025Q4: 2,430,920 shares; 2026Q1: 2,610,181 shares; 2026Q2: 2,882,992 shares 2,882,992$150M15.79%+272,811Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495,448 shares; 2024Q4: 15,495,341 shares; 2025Q1: 15,615,489 shares; 2025Q2: 12,413,063 shares; 2025Q3: 12,240,750 shares; 2025Q4: 12,412,287 shares; 2026Q1: 12,658,314 shares; 2026Q2: 11,063,945 shares 11,063,945$126M13.24%-1,594,369Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,119 shares; 2024Q4: 1,220,103 shares; 2025Q1: 1,269,428 shares; 2025Q2: 1,291,976 shares; 2025Q3: 1,345,941 shares; 2025Q4: 1,405,775 shares; 2026Q1: 1,434,429 shares; 2026Q2: 1,546,982 shares 1,546,982$80.6M8.47%+112,553Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,667 shares; 2024Q4: 1,322,095 shares; 2025Q1: 1,320,249 shares; 2025Q2: 1,472,191 shares; 2025Q3: 1,441,668 shares; 2025Q4: 1,366,881 shares; 2026Q1: 1,357,119 shares; 2026Q2: 1,024,195 shares 1,024,195$71.6M7.52%-332,924Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,242 shares; 2024Q4: 2,385,543 shares; 2025Q1: 2,474,826 shares; 2025Q2: 2,448,555 shares; 2025Q3: 2,573,231 shares; 2025Q4: 2,804,540 shares; 2026Q1: 2,885,672 shares; 2026Q2: 2,943,646 shares 2,943,646$67.4M7.08%+57,974Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,384 shares; 2024Q4: 970,891 shares; 2025Q1: 972,205 shares; 2025Q2: 1,234,428 shares; 2025Q3: 1,242,986 shares; 2025Q4: 1,243,200 shares; 2026Q1: 1,281,712 shares; 2026Q2: 1,300,763 shares 1,300,763$60.6M6.37%+19,051Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,368 shares; 2024Q4: 909,082 shares; 2025Q1: 931,027 shares; 2025Q2: 902,286 shares; 2025Q3: 942,418 shares; 2025Q4: 988,370 shares; 2026Q1: 1,012,695 shares; 2026Q2: 1,086,988 shares 1,086,988$47.3M4.97%+74,293Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,482 shares; 2024Q4: 531,985 shares; 2025Q1: 529,885 shares; 2025Q2: 560,620 shares; 2025Q3: 588,810 shares; 2025Q4: 582,626 shares; 2026Q1: 586,104 shares; 2026Q2: 605,285 shares 605,285$27.3M2.87%+19,181Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,220 shares; 2024Q4: 1,097,562 shares; 2025Q1: 1,132,816 shares; 2025Q2: 584,694 shares; 2025Q3: 580,374 shares; 2025Q4: 606,609 shares; 2026Q1: 607,867 shares; 2026Q2: 624,064 shares 624,064$26.5M2.78%+16,197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,161 shares; 2024Q4: 33,871 shares; 2025Q1: 32,027 shares; 2025Q2: 30,577 shares; 2025Q3: 27,374 shares; 2025Q4: 69,153 shares; 2026Q1: 75,238 shares; 2026Q2: 60,763 shares 60,763$17.6M1.85%-14,475Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,821 shares; 2024Q4: 520,527 shares; 2025Q1: 525,544 shares; 2025Q2: 336,694 shares; 2025Q3: 340,567 shares; 2025Q4: 341,471 shares; 2026Q1: 340,438 shares; 2026Q2: 317,897 shares 317,897$15.5M1.63%-22,541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,663 shares; 2024Q4: 45,089 shares; 2025Q1: 42,212 shares; 2025Q2: 43,443 shares; 2025Q3: 42,810 shares; 2025Q4: 113,471 shares; 2026Q1: 111,306 shares; 2026Q2: 77,166 shares 77,166$15.4M1.62%-34,140Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,983 shares; 2024Q4: 140,975 shares; 2025Q1: 139,080 shares; 2025Q2: 127,386 shares; 2025Q3: 127,324 shares; 2025Q4: 124,630 shares; 2026Q1: 135,411 shares; 2026Q2: 134,402 shares 134,402$7.39M0.78%-1,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112 shares; 2024Q4: 8,626 shares; 2025Q1: 7,284 shares; 2025Q2: 7,635 shares; 2025Q3: 7,818 shares; 2025Q4: 28,791 shares; 2026Q1: 28,330 shares; 2026Q2: 19,735 shares 19,735$7.36M0.77%-8,595Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,115 shares; 2025Q1: 5,938 shares; 2025Q2: 7,992 shares; 2025Q3: 8,543 shares; 2025Q4: 8,120 shares; 2026Q1: 10,280 shares; 2026Q2: 9,122 shares 9,122$6.81M0.72%-1,158Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,963 shares; 2024Q4: 156,942 shares; 2025Q1: 152,995 shares; 2025Q2: 152,934 shares; 2025Q3: 151,516 shares; 2025Q4: 150,209 shares; 2026Q1: 149,383 shares; 2026Q2: 148,441 shares 148,441$6.58M0.69%-942Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,553 shares; 2024Q4: 1,035,882 shares; 2025Q1: 1,065,344 shares; 2025Q2: 356,500 shares; 2025Q3: 293,711 shares; 2025Q4: 278,344 shares; 2026Q1: 260,318 shares; 2026Q2: 162,777 shares 162,777$6.53M0.69%-97,541Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,923 shares; 2025Q1: 4,932 shares; 2025Q2: 5,479 shares; 2025Q3: 5,425 shares; 2025Q4: 13,386 shares; 2026Q1: 13,331 shares; 2026Q2: 9,627 shares 9,627$5.59M0.59%-3,704Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,330 shares; 2025Q1: 2,974 shares; 2025Q2: 1,998 shares; 2025Q3: 1,875 shares; 2025Q4: 22,684 shares; 2026Q1: 22,195 shares; 2026Q2: 9,928 shares 9,928$4.74M0.5%-12,267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 5,812 shares; 2025Q1: 5,050 shares; 2025Q2: 4,580 shares; 2025Q3: 5,108 shares; 2025Q4: 19,638 shares; 2026Q1: 20,267 shares; 2026Q2: 17,810 shares 17,810$4.52M0.48%-2,457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,662 shares; 2025Q1: 3,573 shares; 2025Q2: 3,770 shares; 2025Q3: 4,085 shares; 2025Q4: 17,548 shares; 2026Q1: 17,707 shares; 2026Q2: 11,458 shares 11,458$4.09M0.43%-6,249Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,970 shares; 2024Q4: 27,970 shares; 2025Q1: 27,970 shares; 2025Q2: 27,875 shares; 2025Q3: 27,875 shares; 2025Q4: 27,741 shares; 2026Q1: 42,722 shares; 2026Q2: 42,600 shares 42,600$3.49M0.37%-122Timeline
SPUSTIDAL TRUST 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: 56,423 shares; 2026Q1: 57,313 shares; 2026Q2: 57,313 shares 57,313$3.3M0.35%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,186 shares; 2024Q4: 19,399 shares; 2025Q1: 19,292 shares; 2025Q2: 18,751 shares; 2025Q3: 18,993 shares; 2025Q4: 23,482 shares; 2026Q1: 23,212 shares; 2026Q2: 20,613 shares 20,613$3.02M0.32%-2,599Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares; 2026Q1: 4,996 shares; 2026Q2: 3,998 shares 3,998$2.89M0.3%-998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,538 shares; 2025Q1: 3,540 shares; 2025Q2: 3,653 shares; 2025Q3: 3,901 shares; 2025Q4: 4,102 shares; 2026Q1: 6,205 shares; 2026Q2: 5,347 shares 5,347$2.68M0.28%-858Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,373 shares; 2025Q1: 5,346 shares; 2025Q2: 6,030 shares; 2025Q3: 6,210 shares; 2025Q4: 22,477 shares; 2026Q1: 21,953 shares; 2026Q2: 11,109 shares 11,109$2.65M0.28%-10,844Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 5,129 shares; 2025Q1: 4,707 shares; 2025Q2: 5,526 shares; 2025Q3: 4,387 shares; 2025Q4: 12,052 shares; 2026Q1: 11,990 shares; 2026Q2: 7,140 shares 7,140$2.52M0.27%-4,850Timeline
WPMWHEATON PRECIOUS METALS 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: 2,132 shares; 2025Q4: 32,023 shares; 2026Q1: 31,485 shares; 2026Q2: 20,608 shares 20,608$2.31M0.24%-10,877Timeline
KBKB FINL 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: 28,759 shares; 2026Q1: 28,911 shares; 2026Q2: 21,493 shares 21,493$2.26M0.24%-7,418Timeline
BRK-ABERKSHIRE HATHAWAY 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: 3 shares; 2026Q2: 3 shares 3$2.25M0.24%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,630 shares; 2025Q2: 2,229 shares; 2025Q3: 2,271 shares; 2025Q4: 10,327 shares; 2026Q1: 10,829 shares; 2026Q2: 5,744 shares 5,744$2.17M0.23%-5,085Timeline
AMALAMALGAMATED FINANCIAL 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: 65,566 shares; 2026Q1: 69,309 shares; 2026Q2: 44,406 shares 44,406$2.04M0.21%-24,903Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,605 shares; 2025Q1: 4,907 shares; 2025Q2: 4,661 shares; 2025Q3: 4,865 shares; 2025Q4: 12,790 shares; 2026Q1: 12,961 shares; 2026Q2: 8,029 shares 8,029$2.02M0.21%-4,932Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 431 shares; 2025Q1: 437 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 2,708 shares; 2026Q1: 2,701 shares; 2026Q2: 1,508 shares 1,508$1.81M0.19%-1,193Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 11,450 shares; 2025Q4: 55,864 shares; 2026Q1: 59,475 shares; 2026Q2: 39,783 shares 39,783$1.8M0.19%-19,692Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,798 shares; 2025Q1: 2,810 shares; 2025Q2: 2,990 shares; 2025Q3: 3,026 shares; 2025Q4: 8,090 shares; 2026Q1: 7,900 shares; 2026Q2: 5,356 shares 5,356$1.75M0.18%-2,544Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,479 shares; 2025Q1: 2,549 shares; 2025Q2: 2,552 shares; 2025Q3: 2,860 shares; 2025Q4: 2,929 shares; 2026Q1: 3,154 shares; 2026Q2: 4,731 shares 4,731$1.75M0.18%+1,577Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 2,467 shares; 2026Q2: 1,511 shares 1,511$1.74M0.18%-956Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 9,695 shares; 2025Q1: 9,761 shares; 2025Q2: 20,715 shares; 2025Q3: 20,611 shares; 2025Q4: 21,349 shares; 2026Q1: 22,169 shares; 2026Q2: 22,554 shares 22,554$1.73M0.18%+385Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,543 shares; 2026Q1: 9,289 shares; 2026Q2: 8,086 shares 8,086$1.69M0.18%-1,203Timeline
DELLDELL 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: 6,790 shares; 2026Q1: 7,900 shares; 2026Q2: 3,885 shares 3,885$1.68M0.18%-4,015Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,843 shares; 2025Q3: 1,857 shares; 2025Q4: 1,797 shares; 2026Q1: 1,810 shares; 2026Q2: 1,730 shares 1,730$1.62M0.17%-80Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,655 shares; 2026Q2: 777 shares 777$1.55M0.16%-878Timeline
BMOBANK OF MONTREALQuarterly 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: 9,121 shares; 2026Q1: 9,202 shares; 2026Q2: 8,621 shares 8,621$1.52M0.16%-581Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,115 shares; 2025Q3: 27,331 shares; 2025Q4: 29,165 shares; 2026Q1: 29,715 shares; 2026Q2: 31,216 shares 31,216$1.49M0.16%+1,501Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 10,123 shares; 2025Q1: 9,225 shares; 2025Q2: 9,081 shares; 2025Q3: 9,124 shares; 2025Q4: 15,037 shares; 2026Q1: 15,829 shares; 2026Q2: 11,511 shares 11,511$1.48M0.16%-4,318Timeline
PHGKONINKLIJKE PHILIPS 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: 28,922 shares; 2026Q1: 30,251 shares; 2026Q2: 52,031 shares 52,031$1.41M0.15%+21,780Timeline
FLEXFLEX 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: 13,584 shares; 2026Q1: 13,814 shares; 2026Q2: 8,490 shares 8,490$1.38M0.14%-5,324Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 6,083 shares; 2025Q1: 5,728 shares; 2025Q2: 5,740 shares; 2025Q3: 6,068 shares; 2025Q4: 6,099 shares; 2026Q1: 5,789 shares; 2026Q2: 5,789 shares 5,789$1.37M0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,371 shares; 2025Q1: 3,416 shares; 2025Q2: 3,430 shares; 2025Q3: 3,361 shares; 2025Q4: 3,770 shares; 2026Q1: 3,693 shares; 2026Q2: 3,198 shares 3,198$1.36M0.14%-495Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 2,994 shares; 2025Q1: 1,037 shares; 2025Q2: 1,456 shares; 2025Q3: 1,823 shares; 2025Q4: 6,850 shares; 2026Q1: 6,843 shares; 2026Q2: 3,225 shares 3,225$1.36M0.14%-3,618Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,766 shares; 2025Q4: 18,094 shares; 2026Q1: 18,370 shares; 2026Q2: 8,613 shares 8,613$1.35M0.14%-9,757Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,024 shares; 2025Q3: 12,635 shares; 2025Q4: 12,024 shares; 2026Q1: 12,024 shares; 2026Q2: 12,024 shares 12,024$1.31M0.14%0Timeline
GSGOLDMAN SACHS 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: 1,261 shares; 2026Q1: 1,333 shares; 2026Q2: 1,282 shares 1,282$1.3M0.14%-51Timeline
TMHCTAYLOR MORRISON HOME 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: 27,537 shares; 2026Q1: 25,923 shares; 2026Q2: 17,757 shares 17,757$1.27M0.13%-8,166Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 6,759 shares; 2025Q1: 6,546 shares; 2025Q2: 5,810 shares; 2025Q3: 5,702 shares; 2025Q4: 18,931 shares; 2026Q1: 23,636 shares; 2026Q2: 10,715 shares 10,715$1.26M0.13%-12,921Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 1,802 shares; 2026Q2: 1,707 shares 1,707$1.23M0.13%-95Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 7,469 shares; 2025Q3: 6,642 shares; 2025Q4: 36,945 shares; 2026Q1: 34,967 shares; 2026Q2: 21,372 shares 21,372$1.23M0.13%-13,595Timeline
INGING GROEP 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: 49,211 shares; 2026Q1: 48,905 shares; 2026Q2: 38,952 shares 38,952$1.22M0.13%-9,953Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 15,902 shares; 2026Q1: 16,329 shares; 2026Q2: 16,741 shares 16,741$1.19M0.13%+412Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 490 shares; 2025Q1: 610 shares; 2025Q2: 783 shares; 2025Q3: 767 shares; 2025Q4: 4,956 shares; 2026Q1: 5,021 shares; 2026Q2: 2,019 shares 2,019$1.14M0.12%-3,002Timeline
CBRECBRE 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: 13,354 shares; 2026Q1: 13,070 shares; 2026Q2: 8,248 shares 8,248$1.11M0.12%-4,822Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 562 shares; 2025Q1: 643 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,331 shares; 2026Q1: 1,540 shares; 2026Q2: 1,505 shares 1,505$1.11M0.12%-35Timeline
XYLXYLEM 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: 12,215 shares; 2026Q1: 14,538 shares; 2026Q2: 9,130 shares 9,130$1.08M0.11%-5,408Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,208 shares; 2025Q1: 1,185 shares; 2025Q2: 2,575 shares; 2025Q3: 2,187 shares; 2025Q4: 2,162 shares; 2026Q1: 2,641 shares; 2026Q2: 12,510 shares 12,510$1.08M0.11%+9,869Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,169 shares; 2025Q3: not reported; 2025Q4: 56,625 shares; 2026Q1: 55,860 shares; 2026Q2: 39,510 shares 39,510$1.08M0.11%-16,350Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,396 shares; 2026Q2: 7,200 shares 7,200$1.05M0.11%-3,196Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,768 shares; 2026Q1: 9,153 shares; 2026Q2: 4,808 shares 4,808$1.04M0.11%-4,345Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,437 shares; 2024Q4: 10,293 shares; 2025Q1: 9,592 shares; 2025Q2: 9,592 shares; 2025Q3: 9,592 shares; 2025Q4: 8,415 shares; 2026Q1: 12,529 shares; 2026Q2: 12,416 shares 12,416$1.02M0.11%-113Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,533 shares; 2026Q1: 8,436 shares; 2026Q2: 6,468 shares 6,468$1M0.11%-1,968Timeline
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: not reported; 2025Q4: 3,960 shares; 2026Q1: 3,926 shares; 2026Q2: 2,689 shares 2,689$981K0.1%-1,237Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,681 shares; 2025Q2: 1,728 shares; 2025Q3: 877 shares; 2025Q4: 953 shares; 2026Q1: 904 shares; 2026Q2: 919 shares 919$979K0.1%+15Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,578 shares; 2026Q1: 3,307 shares; 2026Q2: 1,953 shares 1,953$977K0.1%-1,354Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,228 shares; 2026Q1: 73,957 shares; 2026Q2: 45,489 shares 45,489$974K0.1%-28,468Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 1,783 shares; 2025Q4: 3,634 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199$970K0.1%0Timeline
INTCINTEL 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: 13,779 shares; 2026Q1: 14,281 shares; 2026Q2: 6,781 shares 6,781$947K0.1%-7,500Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,028 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 14,518 shares; 2025Q3: 14,518 shares; 2025Q4: 14,239 shares; 2026Q1: 17,434 shares; 2026Q2: 17,434 shares 17,434$942K0.1%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,205 shares; 2026Q1: 11,426 shares; 2026Q2: 6,195 shares 6,195$919K0.1%-5,231Timeline
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: 5,684 shares; 2026Q1: 5,684 shares; 2026Q2: 5,684 shares 5,684$914K0.1%0Timeline
UBSUBS GROUP AGQuarterly 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: 44,536 shares; 2026Q1: 37,369 shares; 2026Q2: 18,122 shares 18,122$898K0.09%-19,247Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 882 shares; 2025Q4: 1,071 shares; 2026Q1: 2,926 shares; 2026Q2: 1,287 shares 1,287$884K0.09%-1,639Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,051 shares; 2026Q1: 12,063 shares; 2026Q2: 8,075 shares 8,075$879K0.09%-3,988Timeline
NXTNEXTPOWER 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: 13,970 shares; 2026Q1: 15,017 shares; 2026Q2: 7,078 shares 7,078$843K0.09%-7,939Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,581 shares; 2026Q1: 19,570 shares; 2026Q2: 9,965 shares 9,965$792K0.08%-9,605Timeline
CITHE CIGNA 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: 4,464 shares; 2026Q1: 4,222 shares; 2026Q2: 2,866 shares 2,866$790K0.08%-1,356Timeline
AVSDAMERICAN CENTY ETF 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: not reported; 2026Q2: 9,871 shares 9,871$789K0.08%newTimeline
MTHMERITAGE HOMES 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: 28,576 shares; 2026Q1: 22,870 shares; 2026Q2: 9,345 shares 9,345$784K0.08%-13,525Timeline
STTSTATE STR 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: 10,524 shares; 2026Q1: 10,367 shares; 2026Q2: 4,585 shares 4,585$778K0.08%-5,782Timeline
PSOPEARSON 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: 73,662 shares; 2026Q1: 69,346 shares; 2026Q2: 48,853 shares 48,853$776K0.08%-20,493Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: not reported; 2025Q4: 12,486 shares; 2026Q1: 13,041 shares; 2026Q2: 6,107 shares 6,107$772K0.08%-6,934Timeline
OMCOMNICOM 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: 21,695 shares; 2026Q1: 19,218 shares; 2026Q2: 10,498 shares 10,498$765K0.08%-8,720Timeline
HIGHARTFORD INSURANCE 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: 14,305 shares; 2026Q1: 14,673 shares; 2026Q2: 5,764 shares 5,764$764K0.08%-8,909Timeline
NVONOVO-NORDISK 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: 26,665 shares; 2026Q1: 18,132 shares; 2026Q2: 15,818 shares 15,818$758K0.08%-2,314Timeline
PDPAGERDUTY 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: 47,306 shares; 2026Q2: 78,518 shares 78,518$758K0.08%+31,212Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,390 shares; 2026Q1: 6,333 shares; 2026Q2: 2,785 shares 2,785$757K0.08%-3,548Timeline
LRCXLAM RESEARCH 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: 1,775 shares; 2026Q1: 2,012 shares; 2026Q2: 1,739 shares 1,739$754K0.08%-273Timeline
ADPAUTOMATIC DATA PROCESSING 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: 3,960 shares; 2026Q1: 3,506 shares; 2026Q2: 3,345 shares 3,345$749K0.08%-161Timeline
ANETARISTA NETWORKS 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: 4,616 shares; 2026Q1: 4,746 shares; 2026Q2: 4,379 shares 4,379$744K0.08%-367Timeline
TRVTRAVELERS COMPANIES 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: 2,469 shares; 2026Q1: 2,441 shares; 2026Q2: 2,215 shares 2,215$731K0.08%-226Timeline
AEGAEGON 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: 109,385 shares; 2026Q1: 110,254 shares; 2026Q2: 86,070 shares 86,070$726K0.08%-24,184Timeline
MRVLMARVELL TECHNOLOGY 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: 3,765 shares; 2026Q1: 5,186 shares; 2026Q2: 2,423 shares 2,423$722K0.08%-2,763Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,640 shares; 2026Q1: 13,799 shares; 2026Q2: 11,682 shares 11,682$710K0.07%-2,117Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 3,350 shares; 2025Q1: 2,406 shares; 2025Q2: 3,319 shares; 2025Q3: 3,324 shares; 2025Q4: 3,352 shares; 2026Q1: 3,088 shares; 2026Q2: 5,145 shares 5,145$703K0.07%+2,057Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: 5,184 shares; 2025Q3: 5,509 shares; 2025Q4: 17,769 shares; 2026Q1: 16,515 shares; 2026Q2: 7,751 shares 7,751$703K0.07%-8,764Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,574 shares; 2025Q3: 2,713 shares; 2025Q4: 2,785 shares; 2026Q1: 2,902 shares; 2026Q2: 3,180 shares 3,180$701K0.07%+278Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,870 shares; 2026Q1: 5,910 shares; 2026Q2: 3,518 shares 3,518$699K0.07%-2,392Timeline
VZVERIZON 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: 25,612 shares; 2026Q1: 30,105 shares; 2026Q2: 16,452 shares 16,452$697K0.07%-13,653Timeline
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: not reported; 2025Q4: 25,233 shares; 2026Q1: 21,318 shares; 2026Q2: 7,816 shares 7,816$679K0.07%-13,502Timeline
SCHBSCHWAB STRATEGIC 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: not reported; 2026Q2: 23,261 shares 23,261$674K0.07%newTimeline
GEVGE VERNOVA 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: 378 shares; 2026Q2: 572 shares 572$672K0.07%+194Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,602 shares; 2026Q1: 74,452 shares; 2026Q2: 50,755 shares 50,755$668K0.07%-23,697Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 21,680 shares; 2025Q3: 13,376 shares; 2025Q4: 13,243 shares; 2026Q1: 13,243 shares; 2026Q2: 12,220 shares 12,220$660K0.07%-1,023Timeline
ARWARROW ELECTRS 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: 4,586 shares; 2026Q1: 5,245 shares; 2026Q2: 3,062 shares 3,062$653K0.07%-2,183Timeline
BNYBANK OF NY MELLON 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: 12,166 shares; 2026Q1: 12,752 shares; 2026Q2: 4,516 shares 4,516$653K0.07%-8,236Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,075 shares; 2026Q1: 2,154 shares; 2026Q2: 765 shares 765$642K0.07%-1,389Timeline
BZHBEAZER HOMES 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: 50,429 shares; 2026Q1: 41,755 shares; 2026Q2: 22,862 shares 22,862$641K0.07%-18,893Timeline
PFEPFIZER 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: 34,292 shares; 2026Q1: 40,584 shares; 2026Q2: 26,439 shares 26,439$637K0.07%-14,145Timeline
FIXCOMFORT SYS 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: 365 shares; 2026Q1: 413 shares; 2026Q2: 317 shares 317$628K0.07%-96Timeline
UNHUNITEDHEALTH 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: 2,520 shares; 2026Q1: 2,568 shares; 2026Q2: 1,502 shares 1,502$624K0.07%-1,066Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,974 shares; 2026Q1: 18,823 shares; 2026Q2: 10,943 shares 10,943$624K0.07%-7,880Timeline
ZDZIFF DAVIS 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: 20,178 shares; 2026Q1: 18,860 shares; 2026Q2: 11,798 shares 11,798$618K0.06%-7,062Timeline
ILMNILLUMINA 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: 4,981 shares; 2026Q1: 5,244 shares; 2026Q2: 3,483 shares 3,483$612K0.06%-1,761Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,546 shares; 2024Q4: 36,472 shares; 2025Q1: 29,855 shares; 2025Q2: 24,037 shares; 2025Q3: 26,829 shares; 2025Q4: 27,305 shares; 2026Q1: 24,581 shares; 2026Q2: 20,933 shares 20,933$607K0.06%-3,648Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,816 shares; 2026Q1: 2,070 shares; 2026Q2: 1,756 shares 1,756$606K0.06%-314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 2,740 shares; 2025Q2: 2,369 shares; 2025Q3: 2,505 shares; 2025Q4: 4,270 shares; 2026Q1: 4,085 shares; 2026Q2: 4,125 shares 4,125$605K0.06%+40Timeline
HSBCHSBC HLDGS 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: 15,214 shares; 2026Q1: 15,183 shares; 2026Q2: 6,316 shares 6,316$601K0.06%-8,867Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 832 shares; 2025Q4: 3,303 shares; 2026Q1: 3,013 shares; 2026Q2: 1,775 shares 1,775$600K0.06%-1,238Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,639 shares; 2026Q1: 38,855 shares; 2026Q2: 44,022 shares 44,022$589K0.06%+5,167Timeline
CSXCSX 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: 12,325 shares; 2026Q1: 12,325 shares; 2026Q2: 12,304 shares 12,304$585K0.06%-21Timeline
JLLJONES LANG LASALLE 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: 2,188 shares; 2026Q1: 2,196 shares; 2026Q2: 1,794 shares 1,794$556K0.06%-402Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,183 shares; 2026Q1: 20,127 shares; 2026Q2: 8,755 shares 8,755$554K0.06%-11,372Timeline
SEDGSOLAREDGE 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: 15,293 shares; 2026Q1: 15,588 shares; 2026Q2: 9,419 shares 9,419$550K0.06%-6,169Timeline
KLACKLA 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: 189 shares; 2026Q1: 230 shares; 2026Q2: 1,812 shares 1,812$547K0.06%+1,582Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 487 shares; 2025Q1: 466 shares; 2025Q2: 762 shares; 2025Q3: 758 shares; 2025Q4: 2,625 shares; 2026Q1: 2,482 shares; 2026Q2: 1,064 shares 1,064$546K0.06%-1,418Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,703 shares; 2026Q2: 1,472 shares 1,472$539K0.06%-231Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 3,500 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400$528K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,435 shares; 2025Q1: 1,454 shares; 2025Q2: 1,131 shares; 2025Q3: 1,001 shares; 2025Q4: 3,996 shares; 2026Q1: 3,560 shares; 2026Q2: 1,540 shares 1,540$528K0.06%-2,020Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 771 shares; 2025Q2: 743 shares; 2025Q3: 712 shares; 2025Q4: 817 shares; 2026Q1: 863 shares; 2026Q2: 830 shares 830$526K0.06%-33Timeline
KBHKB HOMEQuarterly 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: 22,503 shares; 2026Q1: 25,178 shares; 2026Q2: 8,396 shares 8,396$526K0.06%-16,782Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,246 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281$525K0.06%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,423 shares; 2026Q1: 5,501 shares; 2026Q2: 2,512 shares 2,512$520K0.05%-2,989Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,697 shares; 2025Q4: 1,658 shares; 2026Q1: 1,580 shares; 2026Q2: 1,511 shares 1,511$520K0.05%-69Timeline
HPQHP 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: 17,510 shares; 2026Q1: 34,719 shares; 2026Q2: 23,553 shares 23,553$517K0.05%-11,166Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,891 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,811 shares; 2025Q4: 1,757 shares; 2026Q1: 1,720 shares; 2026Q2: 1,700 shares 1,700$511K0.05%-20Timeline
TTTRANE TECHNOLOGIES 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: 773 shares; 2026Q1: 753 shares; 2026Q2: 1,033 shares 1,033$507K0.05%+280Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,774 shares; 2026Q2: 13,220 shares 13,220$503K0.05%+446Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,950 shares; 2025Q3: 18,950 shares; 2025Q4: 18,950 shares; 2026Q1: 18,950 shares; 2026Q2: 18,950 shares 18,950$497K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,166 shares; 2025Q2: 12,827 shares; 2025Q3: 12,537 shares; 2025Q4: 12,455 shares; 2026Q1: 9,984 shares; 2026Q2: 10,045 shares 10,045$482K0.05%+61Timeline
BOXXEA SERIES TRUSTQuarterly 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: 4,099 shares 4,099$480K0.05%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 9,400 shares; 2026Q1: 20,741 shares; 2026Q2: 8,478 shares 8,478$478K0.05%-12,263Timeline
KFRCKFORCE 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: 23,868 shares; 2026Q1: 12,497 shares; 2026Q2: 10,169 shares 10,169$477K0.05%-2,328Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,173 shares; 2026Q1: 7,997 shares; 2026Q2: 7,978 shares 7,978$476K0.05%-19Timeline
HPEHEWLETT PACKARD ENTERPRISE 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: not reported; 2025Q4: 23,157 shares; 2026Q1: 25,111 shares; 2026Q2: 10,541 shares 10,541$476K0.05%-14,570Timeline
AZNASTRAZENECA 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: 6,508 shares; 2026Q2: 2,507 shares 2,507$475K0.05%-4,001Timeline
SPGIS&P GLOBAL 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: 3,682 shares; 2026Q1: 3,184 shares; 2026Q2: 1,165 shares 1,165$475K0.05%-2,019Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 2,035 shares; 2026Q2: 1,244 shares 1,244$469K0.05%-791Timeline
TILEINTERFACE 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: 19,209 shares; 2026Q1: 22,311 shares; 2026Q2: 13,048 shares 13,048$468K0.05%-9,263Timeline
PGRPROGRESSIVE 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: 2,457 shares; 2026Q1: 2,150 shares; 2026Q2: 2,140 shares 2,140$467K0.05%-10Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,270 shares; 2026Q1: 5,702 shares; 2026Q2: 4,574 shares 4,574$465K0.05%-1,128Timeline
BAPCREDICORP 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: 2,688 shares; 2026Q1: 2,623 shares; 2026Q2: 1,185 shares 1,185$462K0.05%-1,438Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 1,190 shares; 2026Q2: 1,165 shares 1,165$454K0.05%-25Timeline
VIPSVIPSHOP 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: 34,744 shares; 2026Q1: 32,033 shares; 2026Q2: 34,023 shares 34,023$451K0.05%+1,990Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 6,499 shares; 2026Q1: 6,499 shares; 2026Q2: 6,308 shares 6,308$451K0.05%-191Timeline
CRMSALESFORCE 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: 7,585 shares; 2026Q1: 8,274 shares; 2026Q2: 2,846 shares 2,846$446K0.05%-5,428Timeline
SMFGSUMITOMO MITSUI FIN 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: 62,224 shares; 2026Q1: 61,630 shares; 2026Q2: 18,878 shares 18,878$445K0.05%-42,752Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,265 shares; 2025Q3: 12,877 shares; 2025Q4: 155,474 shares; 2026Q1: 193,124 shares; 2026Q2: 70,782 shares 70,782$442K0.05%-122,342Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares; 2026Q1: 1,220 shares; 2026Q2: 620 shares 620$442K0.05%-600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,452 shares; 2025Q1: 3,817 shares; 2025Q2: 3,982 shares; 2025Q3: 3,535 shares; 2025Q4: 10,481 shares; 2026Q1: 10,182 shares; 2026Q2: 6,026 shares 6,026$442K0.05%-4,156Timeline
TGBTREKOR METALS 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: 64,201 shares 64,201$442K0.05%newTimeline
FTNTFORTINET 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: 3,305 shares; 2026Q1: 3,309 shares; 2026Q2: 2,855 shares 2,855$439K0.05%-454Timeline
WMTWALMART 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: 2,001 shares; 2025Q4: 5,869 shares; 2026Q1: 5,737 shares; 2026Q2: 3,862 shares 3,862$437K0.05%-1,875Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,480 shares; 2026Q1: 41,184 shares; 2026Q2: 18,342 shares 18,342$433K0.05%-22,842Timeline
ASBASSOCIATED BANC-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: 34,240 shares; 2026Q1: 35,042 shares; 2026Q2: 14,068 shares 14,068$433K0.05%-20,974Timeline
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: 52,613 shares; 2026Q1: 35,172 shares; 2026Q2: 27,356 shares 27,356$431K0.05%-7,816Timeline
CIENCIENA 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: 1,451 shares; 2026Q2: 877 shares 877$430K0.05%-574Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares; 2026Q2: 1,772 shares 1,772$430K0.05%-85Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,208 shares; 2026Q2: 685 shares 685$427K0.04%-523Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,767 shares; 2026Q1: 6,805 shares; 2026Q2: 3,960 shares 3,960$423K0.04%-2,845Timeline
NOWSERVICENOW 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: 4,265 shares; 2026Q1: 5,628 shares; 2026Q2: 4,248 shares 4,248$422K0.04%-1,380Timeline
BYBYLINE BANCORP 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: 20,322 shares; 2026Q1: 21,093 shares; 2026Q2: 11,179 shares 11,179$421K0.04%-9,914Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 4,140 shares; 2026Q1: 3,775 shares; 2026Q2: 2,234 shares 2,234$413K0.04%-1,541Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,731 shares; 2026Q1: 38,458 shares; 2026Q2: 20,579 shares 20,579$413K0.04%-17,879Timeline
PANWPALO ALTO NETWORKS 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: 1,688 shares; 2026Q2: 1,208 shares 1,208$412K0.04%-480Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 507 shares; 2025Q1: 497 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 603 shares; 2026Q2: 544 shares 544$407K0.04%-59Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,228 shares; 2026Q1: 15,323 shares; 2026Q2: 8,910 shares 8,910$407K0.04%-6,413Timeline
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: 4,889 shares; 2026Q2: 2,533 shares 2,533$405K0.04%-2,356Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,976 shares; 2026Q1: 2,112 shares; 2026Q2: 1,112 shares 1,112$403K0.04%-1,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 819 shares; 2026Q1: 882 shares; 2026Q2: 417 shares 417$402K0.04%-465Timeline
VRTXVERTEX 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: 1,638 shares; 2026Q1: 1,753 shares; 2026Q2: 798 shares 798$396K0.04%-955Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,038 shares; 2025Q3: 1,026 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 945 shares 945$392K0.04%+14Timeline
MCKMCKESSON 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: 909 shares; 2026Q1: 954 shares; 2026Q2: 519 shares 519$392K0.04%-435Timeline
GENGEN DIGITAL 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: 20,858 shares; 2026Q1: 20,737 shares; 2026Q2: 15,706 shares 15,706$391K0.04%-5,031Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,482 shares; 2025Q1: 1,641 shares; 2025Q2: 1,647 shares; 2025Q3: 1,793 shares; 2025Q4: 1,976 shares; 2026Q1: 1,706 shares; 2026Q2: 1,430 shares 1,430$389K0.04%-276Timeline
IWFISHARES 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: 449 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 3,120 shares 3,120$387K0.04%+2,444Timeline
VECOVEECO INSTRS 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: 5,097 shares 5,097$386K0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,157 shares; 2026Q2: 1,027 shares 1,027$385K0.04%-130Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 30,105 shares; 2026Q1: 30,725 shares; 2026Q2: 32,868 shares 32,868$383K0.04%+2,143Timeline
XPEVXPENG 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: 52,272 shares; 2026Q1: 46,504 shares; 2026Q2: 28,833 shares 28,833$382K0.04%-17,671Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,815 shares; 2026Q1: 10,548 shares; 2026Q2: 8,497 shares 8,497$381K0.04%-2,051Timeline
UCTTULTRA CLEAN 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: 2,667 shares 2,667$380K0.04%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,125 shares; 2024Q4: 18,356 shares; 2025Q1: 17,865 shares; 2025Q2: 11,114 shares; 2025Q3: not reported; 2025Q4: 72,569 shares; 2026Q1: 74,105 shares; 2026Q2: 43,050 shares 43,050$378K0.04%-31,055Timeline
AWKAMERICAN WTR WKS CO INC 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: 6,692 shares; 2026Q1: 6,304 shares; 2026Q2: 2,855 shares 2,855$376K0.04%-3,449Timeline
FELEFRANKLIN ELEC 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: 3,614 shares; 2026Q1: 3,614 shares; 2026Q2: 3,497 shares 3,497$375K0.04%-117Timeline
METMETLIFE 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: 5,628 shares; 2026Q1: 6,005 shares; 2026Q2: 4,428 shares 4,428$375K0.04%-1,577Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 2,344 shares; 2025Q1: 2,026 shares; 2025Q2: 1,883 shares; 2025Q3: 1,766 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 2,243 shares 2,243$372K0.04%+539Timeline
CMCANADIAN IMPERIAL BANK OF 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: 4,403 shares; 2026Q1: 5,146 shares; 2026Q2: 3,218 shares 3,218$370K0.04%-1,928Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,919 shares; 2026Q2: 8,943 shares 8,943$369K0.04%+24Timeline
WDCWESTERN 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: 1,895 shares; 2026Q1: 2,194 shares; 2026Q2: 575 shares 575$367K0.04%-1,619Timeline
GVAGRANITE CONSTR 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: 4,470 shares; 2026Q1: 4,200 shares; 2026Q2: 2,307 shares 2,307$365K0.04%-1,893Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 653 shares; 2025Q3: 634 shares; 2025Q4: 666 shares; 2026Q1: 667 shares; 2026Q2: 684 shares 684$358K0.04%+17Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares; 2026Q2: 1,797 shares 1,797$355K0.04%0Timeline
WSMWILLIAMS SONOMA 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: 2,651 shares; 2026Q1: 2,675 shares; 2026Q2: 1,512 shares 1,512$352K0.04%-1,163Timeline
SNPSSYNOPSYS 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: 802 shares; 2026Q1: 817 shares; 2026Q2: 788 shares 788$352K0.04%-29Timeline
KTKT 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: 20,369 shares; 2026Q1: 21,601 shares; 2026Q2: 20,064 shares 20,064$347K0.04%-1,537Timeline
OGNORGANON & 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: 40,252 shares; 2026Q1: 34,450 shares; 2026Q2: 25,215 shares 25,215$341K0.04%-9,235Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 16,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$339K0.04%0Timeline
CAHCARDINAL 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: 3,748 shares; 2026Q1: 3,435 shares; 2026Q2: 1,423 shares 1,423$338K0.04%-2,012Timeline
ANFABERCROMBIE & FITCH 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: 5,159 shares; 2026Q1: 5,199 shares; 2026Q2: 3,732 shares 3,732$336K0.04%-1,467Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,334 shares; 2025Q1: 1,455 shares; 2025Q2: 1,443 shares; 2025Q3: 1,288 shares; 2025Q4: 2,835 shares; 2026Q1: 2,844 shares; 2026Q2: 1,189 shares 1,189$334K0.04%-1,655Timeline
QCRHQCR 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: 8,700 shares; 2026Q1: 8,619 shares; 2026Q2: 3,412 shares 3,412$332K0.03%-5,207Timeline
PRKSUNITED PARKS & 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: 6,943 shares; 2026Q1: 6,943 shares; 2026Q2: 6,943 shares 6,943$331K0.03%0Timeline
KRKROGER 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: 12,630 shares; 2026Q1: 12,389 shares; 2026Q2: 5,967 shares 5,967$331K0.03%-6,422Timeline
ESEESCO 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: 1,084 shares; 2026Q2: 941 shares 941$329K0.03%-143Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,476 shares; 2026Q1: 3,215 shares; 2026Q2: 1,395 shares 1,395$329K0.03%-1,820Timeline
RFREGIONS FINANCIAL 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: 12,051 shares; 2026Q1: 12,183 shares; 2026Q2: 10,821 shares 10,821$327K0.03%-1,362Timeline
ACCOACCO BRANDS 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: 33,421 shares; 2026Q1: 11,267 shares; 2026Q2: 77,881 shares 77,881$324K0.03%+66,614Timeline
EBAYEBAY 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: 5,047 shares; 2026Q1: 5,094 shares; 2026Q2: 2,796 shares 2,796$312K0.03%-2,298Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,241 shares; 2026Q1: 1,206 shares; 2026Q2: 1,065 shares 1,065$309K0.03%-141Timeline
HBANHUNTINGTON BANCSHARES 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: 16,196 shares; 2026Q1: 30,025 shares; 2026Q2: 17,120 shares 17,120$304K0.03%-12,905Timeline
VRRMVERRA MOBILITY 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: 71,415 shares 71,415$304K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 7,403 shares; 2026Q1: 9,380 shares; 2026Q2: 5,259 shares 5,259$303K0.03%-4,121Timeline
HSYHERSHEY 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: 3,582 shares; 2026Q1: 3,654 shares; 2026Q2: 1,724 shares 1,724$302K0.03%-1,930Timeline
TJXTJX COS INC 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: 2,269 shares; 2026Q1: 1,997 shares; 2026Q2: 1,990 shares 1,990$301K0.03%-7Timeline
IXORIX 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: 7,957 shares; 2026Q1: 7,957 shares; 2026Q2: 7,912 shares 7,912$301K0.03%-45Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares; 2026Q2: 2,252 shares 2,252$298K0.03%0Timeline
DARDARLING INGREDIENTS 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: 13,281 shares; 2026Q1: 9,443 shares; 2026Q2: 5,432 shares 5,432$297K0.03%-4,011Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 2,083 shares; 2025Q2: 2,089 shares; 2025Q3: 1,949 shares; 2025Q4: 2,613 shares; 2026Q1: 2,576 shares; 2026Q2: 2,038 shares 2,038$292K0.03%-538Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,807 shares; 2026Q1: 17,068 shares; 2026Q2: 11,280 shares 11,280$289K0.03%-5,788Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,329 shares; 2025Q1: 4,534 shares; 2025Q2: 4,606 shares; 2025Q3: 4,354 shares; 2025Q4: 7,848 shares; 2026Q1: 8,234 shares; 2026Q2: 5,880 shares 5,880$288K0.03%-2,354Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 572 shares; 2025Q3: 592 shares; 2025Q4: 478 shares; 2026Q1: 382 shares; 2026Q2: 294 shares 294$288K0.03%-88Timeline
SHWSHERWIN WILLIAMS 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: 1,538 shares; 2026Q1: 1,549 shares; 2026Q2: 833 shares 833$287K0.03%-716Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares; 2026Q1: 4,000 shares; 2026Q2: 2,802 shares 2,802$287K0.03%-1,198Timeline
OSPNONESPAN 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: 49,192 shares; 2026Q1: 29,739 shares; 2026Q2: 19,965 shares 19,965$286K0.03%-9,774Timeline
ICHRICHOR HOLDINGSQuarterly 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: 2,539 shares 2,539$285K0.03%newTimeline
DOVDOVER 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: 1,268 shares; 2026Q1: 1,270 shares; 2026Q2: 1,270 shares 1,270$285K0.03%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,240 shares; 2026Q2: 11,567 shares 11,567$284K0.03%-673Timeline
TBBKBANCORP 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: 4,495 shares; 2026Q1: 4,473 shares; 2026Q2: 4,473 shares 4,473$280K0.03%0Timeline
NTRSNORTHERN TR 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: 4,472 shares; 2026Q1: 4,611 shares; 2026Q2: 1,595 shares 1,595$277K0.03%-3,016Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,578 shares; 2026Q1: 4,362 shares; 2026Q2: 2,282 shares 2,282$277K0.03%-2,080Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 890 shares; 2026Q1: 909 shares; 2026Q2: 809 shares 809$276K0.03%-100Timeline
DVADAVITA 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: 1,238 shares 1,238$275K0.03%newTimeline
LITELUMENTUM 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: 457 shares; 2026Q2: 319 shares 319$274K0.03%-138Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$273K0.03%0Timeline
TTEKTETRA TECH INC 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: 12,933 shares; 2026Q1: 15,900 shares; 2026Q2: 9,405 shares 9,405$272K0.03%-6,495Timeline
GTLSCHART 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: 2,851 shares; 2026Q1: 2,934 shares; 2026Q2: 1,284 shares 1,284$268K0.03%-1,650Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 5,289 shares 5,289$268K0.03%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly 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: 4,134 shares; 2026Q1: 3,853 shares; 2026Q2: 3,252 shares 3,252$267K0.03%-601Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 11,005 shares; 2026Q1: 10,745 shares; 2026Q2: 7,472 shares 7,472$264K0.03%-3,273Timeline
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: not reported; 2025Q4: 6,948 shares; 2026Q1: 6,813 shares; 2026Q2: 3,358 shares 3,358$263K0.03%-3,455Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 2,160 shares; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881$263K0.03%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 2,955 shares; 2025Q1: 3,037 shares; 2025Q2: 2,975 shares; 2025Q3: 3,012 shares; 2025Q4: 3,045 shares; 2026Q1: 3,036 shares; 2026Q2: 2,999 shares 2,999$260K0.03%-37Timeline
CECOCECO ENVIRONMENTAL 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: 3,565 shares; 2026Q1: 4,531 shares; 2026Q2: 2,840 shares 2,840$258K0.03%-1,691Timeline
SYYSYSCO 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: 3,108 shares; 2026Q1: 3,171 shares; 2026Q2: 3,066 shares 3,066$256K0.03%-105Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,373 shares; 2026Q2: 3,093 shares 3,093$256K0.03%-2,280Timeline
MODMODINE MFG 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: 2,895 shares; 2026Q1: 3,024 shares; 2026Q2: 954 shares 954$255K0.03%-2,070Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,120 shares; 2025Q1: not reported; 2025Q2: 15,515 shares; 2025Q3: not reported; 2025Q4: 79,007 shares; 2026Q1: 79,747 shares; 2026Q2: 17,549 shares 17,549$254K0.03%-62,198Timeline
URIUNITED RENTALS 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: 370 shares; 2026Q1: 413 shares; 2026Q2: 222 shares 222$252K0.03%-191Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,042 shares; 2026Q1: 1,249 shares; 2026Q2: 930 shares 930$250K0.03%-319Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,388 shares; 2026Q2: 3,444 shares 3,444$249K0.03%-2,944Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,538 shares; 2026Q1: not reported; 2026Q2: 13,917 shares 13,917$249K0.03%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,797 shares; 2026Q1: 6,711 shares; 2026Q2: 6,721 shares 6,721$248K0.03%+10Timeline
SGOVISHARES 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: not reported; 2026Q2: 2,452 shares 2,452$247K0.03%newTimeline
HRIHERC 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: 2,370 shares; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722$247K0.03%newTimeline
AVTAVNET 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: 5,306 shares; 2026Q1: 6,345 shares; 2026Q2: 2,779 shares 2,779$247K0.03%-3,566Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 659 shares 659$246K0.03%-405Timeline
PLPLANET LABS PBCQuarterly 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: 23,907 shares; 2026Q1: 18,136 shares; 2026Q2: 7,396 shares 7,396$245K0.03%-10,740Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 417 shares; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares; 2026Q1: 525 shares; 2026Q2: 488 shares 488$245K0.03%-37Timeline
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: 27,345 shares; 2026Q1: 26,209 shares; 2026Q2: 28,599 shares 28,599$239K0.03%+2,390Timeline
GLDMWORLD GOLD 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$238K0.03%0Timeline
KEYSKEYSIGHT 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: 1,010 shares; 2026Q1: 1,199 shares; 2026Q2: 678 shares 678$237K0.02%-521Timeline
TMTOYOTA MOTOR 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: 4,380 shares; 2026Q1: 5,125 shares; 2026Q2: 1,408 shares 1,408$237K0.02%-3,717Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,260 shares; 2025Q1: 1,160 shares; 2025Q2: 1,350 shares; 2025Q3: 1,310 shares; 2025Q4: 1,954 shares; 2026Q1: 1,986 shares; 2026Q2: 1,558 shares 1,558$236K0.02%-428Timeline
MTDRMATADOR RES 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: 4,698 shares; 2026Q2: 4,731 shares 4,731$236K0.02%+33Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,894 shares; 2024Q4: 34,692 shares; 2025Q1: 32,984 shares; 2025Q2: 34,703 shares; 2025Q3: 27,606 shares; 2025Q4: 536,959 shares; 2026Q1: 347,751 shares; 2026Q2: 104,299 shares 104,299$235K0.02%-243,452Timeline
AUPHAURINIA 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: 23,003 shares; 2026Q1: 24,599 shares; 2026Q2: 13,814 shares 13,814$234K0.02%-10,785Timeline
TMETENCENT MUSIC ENTMT 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: 36,567 shares; 2026Q1: 28,949 shares; 2026Q2: 27,786 shares 27,786$232K0.02%-1,163Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 7,232 shares; 2026Q2: 7,905 shares 7,905$232K0.02%+673Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 4,587 shares 4,587$230K0.02%newTimeline
TWSTTWIST BIOSCIENCE 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: 5,545 shares; 2026Q2: 2,236 shares 2,236$230K0.02%-3,309Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 1,632 shares; 2026Q2: 1,697 shares 1,697$230K0.02%+65Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares; 2026Q1: 5,774 shares; 2026Q2: 1,487 shares 1,487$229K0.02%-4,287Timeline
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: 10,739 shares; 2026Q1: 9,077 shares; 2026Q2: 2,554 shares 2,554$228K0.02%-6,523Timeline
SGISOMNIGROUP INTERNATIONAL 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: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892$227K0.02%0Timeline
ALLALLSTATE 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: 950 shares 950$226K0.02%newTimeline
CMCSACOMCAST 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: 9,468 shares; 2026Q1: 15,867 shares; 2026Q2: 9,201 shares 9,201$226K0.02%-6,666Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: 1,969 shares; 2026Q2: 1,628 shares 1,628$224K0.02%-341Timeline
AXONAXON ENTERPRISE 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: 526 shares; 2026Q1: 772 shares; 2026Q2: 399 shares 399$224K0.02%-373Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 2,082 shares; 2026Q2: 1,991 shares 1,991$221K0.02%-91Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,556 shares; 2025Q3: not reported; 2025Q4: 70,177 shares; 2026Q1: 45,297 shares; 2026Q2: 20,935 shares 20,935$220K0.02%-24,362Timeline
NRGVENERGY VAULT 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: 100,008 shares; 2026Q1: 95,848 shares; 2026Q2: 46,384 shares 46,384$218K0.02%-49,464Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,974 shares; 2025Q1: 2,054 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares; 2025Q4: 2,696 shares; 2026Q1: 2,536 shares; 2026Q2: 2,269 shares 2,269$218K0.02%-267Timeline
MFGMIZUHO FINANCIAL 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: 41,265 shares; 2026Q1: 43,778 shares; 2026Q2: 22,768 shares 22,768$218K0.02%-21,010Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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: 11,515 shares; 2026Q1: 11,724 shares; 2026Q2: 4,938 shares 4,938$216K0.02%-6,786Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 13,968 shares; 2026Q1: 13,852 shares; 2026Q2: 8,604 shares 8,604$216K0.02%-5,248Timeline
HUBSHUBSPOT 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: 1,150 shares 1,150$210K0.02%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,764 shares; 2026Q1: 5,913 shares; 2026Q2: 2,504 shares 2,504$209K0.02%-3,409Timeline
CCJCAMECO 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: 2,049 shares 2,049$209K0.02%newTimeline
TCOMTRIP COM 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: 9,153 shares; 2026Q1: 10,638 shares; 2026Q2: 5,187 shares 5,187$207K0.02%-5,451Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,406 shares 4,406$205K0.02%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$205K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 688 shares; 2025Q4: 821 shares; 2026Q1: 666 shares; 2026Q2: 577 shares 577$204K0.02%-89Timeline
UTHRUNITED THERAPEUTICS 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: 418 shares; 2026Q1: 422 shares; 2026Q2: 375 shares 375$203K0.02%-47Timeline
SCHJSCHWAB STRATEGIC 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: not reported; 2026Q2: 8,157 shares 8,157$201K0.02%newTimeline
RCIROGERS 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: 11,211 shares; 2026Q1: 12,130 shares; 2026Q2: 6,180 shares 6,180$201K0.02%-5,950Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,451 shares; 2026Q1: 26,300 shares; 2026Q2: 10,179 shares 10,179$126K0.01%-16,121Timeline
RBBNRIBBON 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: 26,091 shares; 2026Q2: 26,091 shares 26,091$61.1K0.01%0Timeline
BMBLBUMBLE 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: 10,561 shares; 2026Q2: 10,561 shares 10,561$33.8K<0.01%0Timeline
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: 11,386 shares 11,386$33.4K<0.01%newTimeline
SABRSABRE 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: 35,150 shares; 2026Q1: 163,391 shares; 2026Q2: 13,565 shares 13,565$28.4K<0.01%-149,826Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,113 shares; 2026Q1: 10,113 shares; 2026Q2: 10,113 shares 10,113$21.2K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 205. All 205

SecurityShares beforeValue beforeType
FIGRFIGURE TECHNOLOGY SOLUTIO1,921,617$65.2Mshares
FTITECHNIPFMC PLC16,617$1.15Mshares
BKRBAKER HUGHES COMPANY17,106$1.04Mshares
CACCAMDEN NATL CORP20,359$966Kshares
BABAALIBABA GROUP HLDG LTD6,504$816Kshares
ACNACCENTURE PLC IRELAND4,038$801Kshares
AUANGLOGOLD ASHANTI PLC8,201$798Kshares
EIXEDISON INTL10,801$790Kshares
NOKNOKIA CORP92,952$747Kshares
CWTCALIFORNIA WTR SVC GROUP16,386$743Kshares
ESEVERSOURCE ENERGY10,521$729Kshares
STNSTANTEC INC8,393$725Kshares
SHOPSHOPIFY INC5,827$691Kshares
NDAQNASDAQ INC7,917$672Kshares
VRSKVERISK ANALYTICS INC3,407$646Kshares
AWRAMER STATES WTR CO8,228$622Kshares
VRTVERTIV HOLDINGS CO2,452$614Kshares
PDSPRECISION DRILLING CORP6,099$600Kshares
XPROEXPRO GROUP HOLDINGS NV33,909$590Kshares
HTBKHERITAGE COMM CORP45,835$572Kshares
GWWWW GRAINGER INC524$572Kshares
ENPHENPHASE ENERGY INC15,054$569Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE6,222$564Kshares
MSEXMIDDLESEX WTR CO10,838$564Kshares
INTUINTUIT1,286$556Kshares
WMSADVANCED DRAIN SYS INC DEL3,805$522Kshares
NJRNEW JERSEY RES CORP9,427$518Kshares
FNFABRINET965$503Kshares
TEVATEVA PHARMACEUTICAL INDS LTD16,569$499Kshares
MDTMEDTRONIC PLC5,594$485Kshares
NOCNORTHROP GRUMMAN CORP705$481Kshares
PRMPERIMETER SOLUTIONS INC19,648$480Kshares
AROCARCHROCK INC13,759$479Kshares
LRNSTRIDE INC5,396$476Kshares
TGBTASEKO MINES LTD72,381$467Kshares
GMGENERAL MTRS CO6,212$463Kshares
WTSWATTS WATER TECHNOLOGIES INC1,583$460Kshares
JDJD.COM INC15,450$457Kshares
BSACBANCO SANTANDER CHILE NEW13,469$450Kshares
HURNHURON CONSULTING GROUP INC3,525$449Kshares
PEBOPEOPLES BANCORP INC13,503$444Kshares
VISNVISTANCE NETWORKS INC24,208$441Kshares
LILI AUTO INC24,307$433Kshares
PTGXPROTAGONIST THERAPEUTICS INC4,094$432Kshares
MMSMAXIMUS INC6,719$431Kshares
PRIMPRIMORIS SVCS CORP2,927$419Kshares
UBERUBER TECHNOLOGIES INC5,815$418Kshares
JXNJACKSON FINANCIAL INC3,945$417Kshares
CVSACOVISTA INC3,583$413Kshares
PRGSPROGRESS SOFTWARE CORP16,092$413Kshares
JHGJANUS HENDERSON GROUP PLC8,034$413Kshares
MCOMOODYS CORP929$405Kshares
AKAMAKAMAI TECHNOLOGIES INC3,520$404Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,710$403Kshares
RTXRTX CORPORATION2,072$400Kshares
BSXBOSTON SCIENTIFIC CORP6,198$389Kshares
ARRYARRAY TECHNOLOGIES INC52,961$383Kshares
ORKAORUKA THERAPEUTICS INC7,802$383Kshares
INSMINSMED INC2,338$382Kshares
ITRIITRON INC4,239$380Kshares
BLDTOPBUILD COR1,061$373Kshares
ACIWACI WORLDWIDE INC8,991$369Kshares
FMBHFIRST MID BANCSHARES INC8,899$367Kshares
JJACOBS SOLUTIONS INC2,878$366Kshares
TKCTURKCELL ILETISIM60,518$365Kshares
OISOIL STS INTL INC31,295$364Kshares
CUZCOUSINS PPTYS INC16,074$363Kshares
VTVVANGUARD INDEX FDS1,846$362Kshares
PLMRPALOMAR HLDGS INC3,029$362Kshares
CSGSCSG SYS INTL INC4,503$360Kshares
TGTTARGET CORP2,970$360Kshares
SYFSYNCHRONY FINANCIAL5,281$359Kshares
BBIOBRIDGEBIO PHARMA INC4,836$359Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,297$356Kshares
DBDEUTSCHE BK AG11,840$353Kshares
CBOECBOE GLOBAL MKTS INC1,253$352Kshares
SCSCSCANSOURCE INC9,588$348Kshares
TAT&T INC11,812$342Kshares
ISRGINTUITIVE SURGICAL INC732$337Kshares
FLRFLUOR CORP7,229$337Kshares
COMPCOMPASS INC45,807$335Kshares
NIONIO INC55,196$333Kshares
CAECAE INC12,613$329Kshares
SNYSANOFI SA6,806$328Kshares
WULFTERAWULF INC22,703$328Kshares
HDBHDFC BANK LTD13,100$326Kshares
NTESNETEASE COM INC2,900$325Kshares
BIDUBAIDU INC2,887$322Kshares
DANDANA INC9,532$321Kshares
MBWMMERCANTILE BK CORP6,323$319Kshares
HASHASBRO INC3,408$319Kshares
OUTOUTFRONT MEDIA INC12,020$319Kshares
COLBCOLUMBIA BKG SYS INC11,553$317Kshares
SBHSALLY BEAUTY HLDGS INC22,736$315Kshares
TPCTUTOR PERINI CORP4,043$312Kshares
TEXTEREX CORP NEW5,269$311Kshares
HLHECLA MINING COMPANY16,621$310Kshares
ECHOECHOSTAR CORP2,640$309Kshares
IBNICICI BK LTD11,908$308Kshares
VSECVSE CORP1,671$308Kshares

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 0001765380-26-000223 base2026-07-22acceptance 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 0001765380-26-000223 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001765380-26-000123 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001765380-26-000063 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001765380-25-000473 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001765380-25-000249 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000198 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001765380-25-000002 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001765380-24-000386 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001765380-24-000234 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001765380-24-000164 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000088 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000029 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001765380-23-000240 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001978011-23-000012 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001978011-23-000010 Quarter ended 2022-12-312023-06-01acceptance time not in the bulk data set
13F-HR 0001978011-23-000004 Quarter ended 2021-06-302023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000007 Quarter ended 2022-03-312023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000002 Quarter ended 2020-12-312023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000009 Quarter ended 2022-09-302023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000008 Quarter ended 2022-06-302023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000006 Quarter ended 2021-12-312023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000005 Quarter ended 2021-09-302023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000003 Quarter ended 2021-03-312023-05-31acceptance time not in the bulk data set
13F-HR 0001978011-23-000001 Quarter ended 2023-03-312023-05-19acceptance time not in the bulk data set