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ADVISORY RESEARCH INC

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13F filer, CIK 902584, CHICAGO, IL

ADVISORY RESEARCH INC reported $1,002,401,267 across 136 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902584-26-000007

Period
2026-06-30
Reported value
$1B
Holdings
136
Top 10 weight
41.36%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYEadded+332,157$11.7M
OPLNadded+251,945$10.4M
LTMadded+175,499$10.2M
JBTMadded+49,122$7.12M
MFPnew+110,714$4.43M

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
EEXexited-1,867,195-$8.42M
ACVAreduced-516,670-$3.71M
APAreduced-111,932-$3.65M
MTDRreduced-57,806-$2.88M
PHINexited-37,203-$2.55M

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 0000902584-26-000007, largest first. % of portfolio is the value over $1,002,401,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,495 shares; 2025Q3: 706,080 shares; 2025Q4: 1,302,928 shares; 2026Q1: 1,525,716 shares; 2026Q2: 1,857,873 shares 1,857,873$65.6M6.54%+332,157Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 492,011 shares; 2025Q1: 811,506 shares; 2025Q2: 839,231 shares; 2025Q3: 1,017,631 shares; 2025Q4: 1,133,355 shares; 2026Q1: 1,281,612 shares; 2026Q2: 1,533,557 shares 1,533,557$63.2M6.31%+251,945Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,089 shares; 2024Q4: 754,089 shares; 2025Q1: 992,778 shares; 2025Q2: 1,046,803 shares; 2025Q3: 750,588 shares; 2025Q4: 1,096,013 shares; 2026Q1: 1,119,686 shares; 2026Q2: 1,211,587 shares 1,211,587$54.6M5.44%+91,901Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,276 shares; 2024Q4: 90,273 shares; 2025Q1: 83,870 shares; 2025Q2: 96,601 shares; 2025Q3: 104,970 shares; 2025Q4: 106,654 shares; 2026Q1: 81,785 shares; 2026Q2: 84,453 shares 84,453$40.3M4.02%+2,668Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,986 shares; 2024Q4: 313,446 shares; 2025Q1: 375,089 shares; 2025Q2: 390,858 shares; 2025Q3: 193,560 shares; 2025Q4: 134,790 shares; 2026Q1: 119,364 shares; 2026Q2: 117,896 shares 117,896$39.3M3.92%-1,468Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,581 shares; 2024Q4: 427,259 shares; 2025Q1: 481,960 shares; 2025Q2: 626,784 shares; 2025Q3: 726,784 shares; 2025Q4: 694,821 shares; 2026Q1: 665,228 shares; 2026Q2: 657,648 shares 657,648$36.8M3.67%-7,580Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,291 shares; 2024Q4: 57,660 shares; 2025Q1: 41,254 shares; 2025Q2: 62,422 shares; 2025Q3: 91,920 shares; 2025Q4: 90,667 shares; 2026Q1: 93,261 shares; 2026Q2: 94,824 shares 94,824$33.9M3.38%+1,563Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,985 shares; 2024Q4: 297,621 shares; 2025Q1: 282,179 shares; 2025Q2: 331,468 shares; 2025Q3: 377,730 shares; 2025Q4: 589,003 shares; 2026Q1: 839,297 shares; 2026Q2: 867,771 shares 867,771$28.4M2.83%+28,474Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,640 shares; 2024Q4: 186,540 shares; 2025Q1: 196,081 shares; 2025Q2: 133,861 shares; 2025Q3: 132,071 shares; 2025Q4: 130,399 shares; 2026Q1: 140,747 shares; 2026Q2: 189,869 shares 189,869$27.5M2.75%+49,122Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,770 shares; 2025Q2: 37,840 shares; 2025Q3: 57,467 shares; 2025Q4: 65,564 shares; 2026Q1: 41,873 shares; 2026Q2: 41,510 shares 41,510$25M2.49%-363Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,101 shares; 2024Q4: 97,296 shares; 2025Q1: 72,902 shares; 2025Q2: 85,046 shares; 2025Q3: 85,729 shares; 2025Q4: 82,424 shares; 2026Q1: 63,687 shares; 2026Q2: 65,495 shares 65,495$24.7M2.47%+1,808Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,935 shares; 2024Q4: 472,935 shares; 2025Q1: 637,052 shares; 2025Q2: 658,507 shares; 2025Q3: 658,371 shares; 2025Q4: 730,944 shares; 2026Q1: 925,319 shares; 2026Q2: 920,286 shares 920,286$24.2M2.41%-5,033Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,740 shares; 2024Q4: 605,467 shares; 2025Q1: 527,071 shares; 2025Q2: 644,742 shares; 2025Q3: 750,072 shares; 2025Q4: 764,479 shares; 2026Q1: 794,323 shares; 2026Q2: 816,952 shares 816,952$23M2.3%+22,629Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,598 shares; 2024Q4: 120,785 shares; 2025Q1: 130,533 shares; 2025Q2: 146,974 shares; 2025Q3: 175,267 shares; 2025Q4: 178,542 shares; 2026Q1: 119,550 shares; 2026Q2: 122,120 shares 122,120$22.1M2.2%+2,570Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,634 shares; 2026Q2: 161,764 shares 161,764$20.2M2.02%+14,130Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,072 shares; 2024Q4: 106,204 shares; 2025Q1: 98,209 shares; 2025Q2: 113,717 shares; 2025Q3: 133,649 shares; 2025Q4: 136,315 shares; 2026Q1: 141,085 shares; 2026Q2: 146,846 shares 146,846$20.1M2%+5,761Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,419 shares; 2024Q4: 54,930 shares; 2025Q1: 51,465 shares; 2025Q2: 60,121 shares; 2025Q3: 70,001 shares; 2025Q4: 70,693 shares; 2026Q1: 73,072 shares; 2026Q2: 76,085 shares 76,085$19.1M1.91%+3,013Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,485 shares; 2024Q4: 239,007 shares; 2025Q1: 151,445 shares; 2025Q2: 175,360 shares; 2025Q3: 228,107 shares; 2025Q4: 231,408 shares; 2026Q1: 124,176 shares; 2026Q2: 127,464 shares 127,464$18.7M1.86%+3,288Timeline
ACVAACV AUCTIONS 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: 1,092,747 shares; 2026Q1: 3,028,642 shares; 2026Q2: 2,511,972 shares 2,511,972$18.1M1.8%-516,670Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,047 shares; 2024Q4: 28,854 shares; 2025Q1: 27,597 shares; 2025Q2: 32,430 shares; 2025Q3: 41,750 shares; 2025Q4: 41,743 shares; 2026Q1: 42,737 shares; 2026Q2: 43,670 shares 43,670$16.3M1.63%+933Timeline
LTMLATAM AIRLINES GROUP 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: not reported; 2026Q1: 98,523 shares; 2026Q2: 274,022 shares 274,022$16M1.59%+175,499Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,549 shares; 2024Q4: 31,371 shares; 2025Q1: 38,831 shares; 2025Q2: 51,236 shares; 2025Q3: 61,097 shares; 2025Q4: 62,402 shares; 2026Q1: 64,632 shares; 2026Q2: 67,088 shares 67,088$14.8M1.48%+2,456Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,882 shares; 2024Q4: 103,575 shares; 2025Q1: 92,698 shares; 2025Q2: 97,765 shares; 2025Q3: 120,510 shares; 2025Q4: 122,024 shares; 2026Q1: 130,613 shares; 2026Q2: 135,607 shares 135,607$14.2M1.42%+4,994Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,605 shares; 2024Q4: 44,279 shares; 2025Q1: 42,393 shares; 2025Q2: 51,550 shares; 2025Q3: 59,135 shares; 2025Q4: 60,425 shares; 2026Q1: 75,641 shares; 2026Q2: 82,766 shares 82,766$12.9M1.29%+7,125Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,025 shares; 2024Q4: 17,824 shares; 2025Q1: 16,717 shares; 2025Q2: 19,921 shares; 2025Q3: 22,909 shares; 2025Q4: 23,460 shares; 2026Q1: 23,779 shares; 2026Q2: 24,441 shares 24,441$12.8M1.28%+662Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,077 shares; 2024Q4: 241,974 shares; 2025Q1: 227,249 shares; 2025Q2: 240,421 shares; 2025Q3: 316,764 shares; 2025Q4: 323,838 shares; 2026Q1: 204,282 shares; 2026Q2: 215,664 shares 215,664$11.3M1.13%+11,382Timeline
MPCMARATHON PETE 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: 38,987 shares; 2026Q2: 40,268 shares 40,268$10.3M1.03%+1,281Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,599 shares; 2025Q1: 7,156 shares; 2025Q2: 8,185 shares; 2025Q3: 16,802 shares; 2025Q4: 15,823 shares; 2026Q1: 17,561 shares; 2026Q2: 18,191 shares 18,191$10.2M1.02%+630Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,423 shares; 2024Q4: 9,473 shares; 2025Q1: 9,499 shares; 2025Q2: 19,745 shares; 2025Q3: 21,629 shares; 2025Q4: 22,441 shares; 2026Q1: 245,480 shares; 2026Q2: 187,674 shares 187,674$9.34M0.93%-57,806Timeline
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: not reported; 2026Q1: 363,428 shares; 2026Q2: 376,554 shares 376,554$9.24M0.92%+13,126Timeline
BTIBRITISH AMERN TOB 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: 51,468 shares; 2025Q4: 117,802 shares; 2026Q1: 130,231 shares; 2026Q2: 139,453 shares 139,453$8.61M0.86%+9,222Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,271 shares; 2025Q1: 18,332 shares; 2025Q2: 26,991 shares; 2025Q3: 27,633 shares; 2025Q4: 28,106 shares; 2026Q1: 19,951 shares; 2026Q2: 19,824 shares 19,824$8.59M0.86%-127Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,347 shares; 2026Q2: 261,415 shares 261,415$8.51M0.85%-111,932Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,561 shares; 2024Q4: 26,648 shares; 2025Q1: 26,595 shares; 2025Q2: 30,657 shares; 2025Q3: 32,809 shares; 2025Q4: 31,948 shares; 2026Q1: 31,866 shares; 2026Q2: 33,184 shares 33,184$7.88M0.79%+1,318Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 73,559 shares; 2025Q2: 78,797 shares; 2025Q3: 51,127 shares; 2025Q4: 72,188 shares; 2026Q1: 60,111 shares; 2026Q2: 76,730 shares 76,730$7.72M0.77%+16,619Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,247 shares; 2026Q2: 28,443 shares 28,443$7.42M0.74%+1,196Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,620 shares; 2024Q4: 21,243 shares; 2025Q1: 21,243 shares; 2025Q2: 21,243 shares; 2025Q3: 45,375 shares; 2025Q4: 73,411 shares; 2026Q1: 81,920 shares; 2026Q2: 120,152 shares 120,152$5.98M0.6%+38,232Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,372 shares; 2024Q4: 150,131 shares; 2025Q1: 151,398 shares; 2025Q2: 144,245 shares; 2025Q3: 141,175 shares; 2025Q4: 135,766 shares; 2026Q1: 53,752 shares; 2026Q2: 52,549 shares 52,549$5.87M0.59%-1,203Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,568 shares; 2024Q4: 44,723 shares; 2025Q1: 44,114 shares; 2025Q2: 42,582 shares; 2025Q3: 42,076 shares; 2025Q4: 39,596 shares; 2026Q1: 36,163 shares; 2026Q2: 35,434 shares 35,434$5.86M0.58%-729Timeline
MPTIM-TRON 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: 35,599 shares; 2026Q1: 50,543 shares; 2026Q2: 59,011 shares 59,011$5.85M0.58%+8,468Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,909 shares; 2024Q4: 23,116 shares; 2025Q1: 24,474 shares; 2025Q2: 36,815 shares; 2025Q3: 38,727 shares; 2025Q4: 39,648 shares; 2026Q1: 47,407 shares; 2026Q2: 47,412 shares 47,412$5.8M0.58%+5Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,189 shares; 2024Q4: 24,189 shares; 2025Q1: 25,342 shares; 2025Q2: 25,912 shares; 2025Q3: 38,557 shares; 2025Q4: 39,811 shares; 2026Q1: 46,435 shares; 2026Q2: 63,544 shares 63,544$5.02M0.5%+17,109Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 13,921 shares; 2025Q1: 14,696 shares; 2025Q2: 21,668 shares; 2025Q3: 22,353 shares; 2025Q4: 22,827 shares; 2026Q1: 21,012 shares; 2026Q2: 20,934 shares 20,934$4.8M0.48%-78Timeline
SSBSOUTHSTATE BK 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: 47,870 shares; 2025Q4: 47,285 shares; 2026Q1: 47,088 shares; 2026Q2: 46,447 shares 46,447$4.64M0.46%-641Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,657 shares; 2024Q4: 69,657 shares; 2025Q1: 69,657 shares; 2025Q2: 69,657 shares; 2025Q3: 69,657 shares; 2025Q4: 69,657 shares; 2026Q1: 69,657 shares; 2026Q2: 78,263 shares 78,263$4.55M0.45%+8,606Timeline
MFPMIDERA FOOD PROCESSING 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: 110,714 shares 110,714$4.43M0.44%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,929 shares; 2024Q4: 42,929 shares; 2025Q1: 43,678 shares; 2025Q2: 44,228 shares; 2025Q3: 44,466 shares; 2025Q4: 44,466 shares; 2026Q1: 50,986 shares; 2026Q2: 51,166 shares 51,166$4.23M0.42%+180Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,195 shares; 2025Q2: 33,625 shares; 2025Q3: 33,625 shares; 2025Q4: 31,774 shares; 2026Q1: 31,374 shares; 2026Q2: 28,846 shares 28,846$4.19M0.42%-2,528Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,098 shares; 2024Q4: 52,088 shares; 2025Q1: 42,103 shares; 2025Q2: 42,103 shares; 2025Q3: 35,758 shares; 2025Q4: 33,491 shares; 2026Q1: 37,117 shares; 2026Q2: 37,117 shares 37,117$4.1M0.41%0Timeline
ACMRACM RESH 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: 25,935 shares; 2025Q4: 27,324 shares; 2026Q1: 28,299 shares; 2026Q2: 28,732 shares 28,732$3.65M0.36%+433Timeline
CALMCAL MAINE 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: 43,851 shares; 2026Q1: 45,383 shares; 2026Q2: 44,612 shares 44,612$3.59M0.36%-771Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,750 shares; 2024Q4: 41,045 shares; 2025Q1: 79,284 shares; 2025Q2: 75,299 shares; 2025Q3: 75,299 shares; 2025Q4: 71,152 shares; 2026Q1: 93,557 shares; 2026Q2: 90,637 shares 90,637$3.58M0.36%-2,920Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,999 shares; 2024Q4: 11,001 shares; 2025Q1: 10,392 shares; 2025Q2: 10,394 shares; 2025Q3: 9,972 shares; 2025Q4: 15,512 shares; 2026Q1: 16,405 shares; 2026Q2: 16,408 shares 16,408$3.49M0.35%+3Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 36,890 shares; 2025Q4: 36,890 shares; 2026Q1: 44,418 shares; 2026Q2: 63,572 shares 63,572$3.33M0.33%+19,154Timeline
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: 9,444 shares; 2025Q4: 9,499 shares; 2026Q1: 8,822 shares; 2026Q2: 8,800 shares 8,800$3.19M0.32%-22Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,510 shares; 2024Q4: 13,433 shares; 2025Q1: 14,146 shares; 2025Q2: 21,021 shares; 2025Q3: 21,926 shares; 2025Q4: 22,417 shares; 2026Q1: 20,737 shares; 2026Q2: 20,588 shares 20,588$3.19M0.32%-149Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,055 shares; 2024Q4: 29,085 shares; 2025Q1: 29,068 shares; 2025Q2: 22,292 shares; 2025Q3: 22,292 shares; 2025Q4: 21,069 shares; 2026Q1: 36,809 shares; 2026Q2: 35,026 shares 35,026$3.16M0.32%-1,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 7,572 shares; 2025Q2: 9,626 shares; 2025Q3: 9,806 shares; 2025Q4: 9,727 shares; 2026Q1: 9,074 shares; 2026Q2: 8,950 shares 8,950$3.16M0.31%-124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: 7,190 shares; 2025Q1: 28,065 shares; 2025Q2: 32,641 shares; 2025Q3: 11,785 shares; 2025Q4: 11,792 shares; 2026Q1: 10,895 shares; 2026Q2: 10,795 shares 10,795$3.12M0.31%-100Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,761 shares; 2024Q4: 57,761 shares; 2025Q1: 57,761 shares; 2025Q2: 57,761 shares; 2025Q3: 57,761 shares; 2025Q4: 57,761 shares; 2026Q1: 57,761 shares; 2026Q2: 57,761 shares 57,761$3.07M0.31%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,511 shares; 2024Q4: 16,340 shares; 2025Q1: 2,438 shares; 2025Q2: 3,630 shares; 2025Q3: 3,857 shares; 2025Q4: 3,946 shares; 2026Q1: 3,624 shares; 2026Q2: 3,603 shares 3,603$2.99M0.3%-21Timeline
TAPMOLSON COORS BEVERAGE 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: 54,195 shares; 2025Q4: 79,559 shares; 2026Q1: 75,226 shares; 2026Q2: 75,007 shares 75,007$2.92M0.29%-219Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,660 shares; 2025Q3: 35,660 shares; 2025Q4: 33,653 shares; 2026Q1: 60,038 shares; 2026Q2: 58,168 shares 58,168$2.91M0.29%-1,870Timeline
BOWBOWHEAD SPECIALTY 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: 33,720 shares; 2026Q2: 96,768 shares 96,768$2.9M0.29%+63,048Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,650 shares; 2024Q4: 79,515 shares; 2025Q1: 79,308 shares; 2025Q2: 75,438 shares; 2025Q3: 72,348 shares; 2025Q4: 68,439 shares; 2026Q1: 67,634 shares; 2026Q2: 65,315 shares 65,315$2.85M0.28%-2,319Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 11,039 shares; 2025Q2: 48,944 shares; 2025Q3: 13,944 shares; 2025Q4: 13,176 shares; 2026Q1: 13,011 shares; 2026Q2: 12,588 shares 12,588$2.83M0.28%-423Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,040 shares; 2025Q3: 137,205 shares; 2025Q4: 129,656 shares; 2026Q1: 160,791 shares; 2026Q2: 155,711 shares 155,711$2.82M0.28%-5,080Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares; 2025Q1: 12,868 shares; 2025Q2: 12,868 shares; 2025Q3: 11,658 shares; 2025Q4: 11,658 shares; 2026Q1: 11,658 shares; 2026Q2: 11,658 shares 11,658$2.76M0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,651 shares; 2025Q2: 3,798 shares; 2025Q3: 5,706 shares; 2025Q4: 5,825 shares; 2026Q1: 5,392 shares; 2026Q2: 5,343 shares 5,343$2.72M0.27%-49Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 6,522 shares; 2025Q1: 5,975 shares; 2025Q2: 6,142 shares; 2025Q3: 5,529 shares; 2025Q4: 3,947 shares; 2026Q1: 3,945 shares; 2026Q2: 3,942 shares 3,942$2.71M0.27%-3Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,023 shares; 2026Q2: 33,912 shares 33,912$2.45M0.24%-1,111Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,589 shares; 2024Q4: 152,029 shares; 2025Q1: 63,509 shares; 2025Q2: 44,830 shares; 2025Q3: 46,660 shares; 2025Q4: 26,805 shares; 2026Q1: 26,163 shares; 2026Q2: 26,098 shares 26,098$2.15M0.21%-65Timeline
AAPADVANCE AUTO PARTS 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: 33,983 shares; 2026Q2: 34,110 shares 34,110$2.12M0.21%+127Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,374 shares; 2024Q4: 10,984 shares; 2025Q1: 10,520 shares; 2025Q2: 10,352 shares; 2025Q3: 9,983 shares; 2025Q4: 10,958 shares; 2026Q1: 11,726 shares; 2026Q2: 14,771 shares 14,771$2.08M0.21%+3,045Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 9,928 shares; 2025Q1: 9,955 shares; 2025Q2: 10,687 shares; 2025Q3: 11,145 shares; 2025Q4: 11,763 shares; 2026Q1: 12,133 shares; 2026Q2: 12,168 shares 12,168$2.06M0.21%+35Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,624 shares; 2024Q4: 14,821 shares; 2025Q1: 13,525 shares; 2025Q2: 12,841 shares; 2025Q3: 12,649 shares; 2025Q4: 11,929 shares; 2026Q1: 11,495 shares; 2026Q2: 10,149 shares 10,149$2.04M0.2%-1,346Timeline
SGHCSUPER GROUP SGHC 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: 35,765 shares; 2025Q4: 37,688 shares; 2026Q1: 141,263 shares; 2026Q2: 142,348 shares 142,348$1.93M0.19%+1,085Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,295 shares; 2025Q4: 109,894 shares; 2026Q1: 108,514 shares; 2026Q2: 104,995 shares 104,995$1.84M0.18%-3,519Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 5,038 shares; 2025Q1: 5,242 shares; 2025Q2: 7,669 shares; 2025Q3: 11,025 shares; 2025Q4: 9,898 shares; 2026Q1: 12,458 shares; 2026Q2: 14,255 shares 14,255$1.77M0.18%+1,797Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,342 shares; 2024Q4: 11,336 shares; 2025Q1: 11,751 shares; 2025Q2: 16,105 shares; 2025Q3: 16,903 shares; 2025Q4: 17,110 shares; 2026Q1: 15,811 shares; 2026Q2: 15,846 shares 15,846$1.76M0.18%+35Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,817 shares; 2024Q4: 22,817 shares; 2025Q1: 23,344 shares; 2025Q2: 23,938 shares; 2025Q3: 24,026 shares; 2025Q4: 24,026 shares; 2026Q1: 24,316 shares; 2026Q2: 24,652 shares 24,652$1.76M0.18%+336Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 9,560 shares; 2025Q1: 9,586 shares; 2025Q2: 10,277 shares; 2025Q3: 10,683 shares; 2025Q4: 11,269 shares; 2026Q1: 10,981 shares; 2026Q2: 11,071 shares 11,071$1.75M0.17%+90Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 9,396 shares; 2025Q1: 9,422 shares; 2025Q2: 10,110 shares; 2025Q3: 10,524 shares; 2025Q4: 11,113 shares; 2026Q1: 11,899 shares; 2026Q2: 11,983 shares 11,983$1.75M0.17%+84Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 7,812 shares; 2025Q1: 8,077 shares; 2025Q2: 12,043 shares; 2025Q3: 12,676 shares; 2025Q4: 12,913 shares; 2026Q1: 11,971 shares; 2026Q2: 11,821 shares 11,821$1.73M0.17%-150Timeline
TNCTENNANT 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: 20,410 shares; 2026Q2: 19,779 shares 19,779$1.73M0.17%-631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: 8,136 shares; 2025Q1: 7,006 shares; 2025Q2: 6,872 shares; 2025Q3: 6,147 shares; 2025Q4: 5,580 shares; 2026Q1: 5,234 shares; 2026Q2: 5,227 shares 5,227$1.71M0.17%-7Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 12,705 shares; 2026Q1: 12,545 shares; 2026Q2: 12,174 shares 12,174$1.66M0.17%-371Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 20,315 shares; 2025Q1: 20,370 shares; 2025Q2: 26,445 shares; 2025Q3: 27,469 shares; 2025Q4: 28,999 shares; 2026Q1: 16,917 shares; 2026Q2: 17,011 shares 17,011$1.66M0.17%+94Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 17,518 shares; 2026Q1: 17,518 shares; 2026Q2: 17,518 shares 17,518$1.66M0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,726 shares; 2024Q4: 37,043 shares; 2025Q1: 35,361 shares; 2025Q2: 34,812 shares; 2025Q3: 33,517 shares; 2025Q4: 31,157 shares; 2026Q1: 28,487 shares; 2026Q2: 28,666 shares 28,666$1.63M0.16%+179Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,544 shares; 2024Q4: 14,621 shares; 2025Q1: 14,661 shares; 2025Q2: 15,755 shares; 2025Q3: 16,410 shares; 2025Q4: 17,325 shares; 2026Q1: 18,083 shares; 2026Q2: 18,176 shares 18,176$1.62M0.16%+93Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 4,688 shares; 2025Q2: 4,902 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares; 2026Q2: 20,059 shares 20,059$1.62M0.16%+15,093Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,559 shares; 2024Q4: 167,029 shares; 2025Q1: 55,772 shares; 2025Q2: 62,927 shares; 2025Q3: 60,298 shares; 2025Q4: 49,127 shares; 2026Q1: 41,617 shares; 2026Q2: 33,577 shares 33,577$1.6M0.16%-8,040Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,567 shares; 2026Q1: 6,003 shares; 2026Q2: 5,978 shares 5,978$1.6M0.16%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 6,650 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares; 2025Q3: 5,962 shares; 2025Q4: 6,107 shares; 2026Q1: 5,759 shares; 2026Q2: 5,757 shares 5,757$1.57M0.16%-2Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,371 shares; 2024Q4: 14,449 shares; 2025Q1: 14,489 shares; 2025Q2: 15,547 shares; 2025Q3: 16,183 shares; 2025Q4: 17,086 shares; 2026Q1: 15,128 shares; 2026Q2: 15,247 shares 15,247$1.54M0.15%+119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,318 shares; 2025Q1: 3,254 shares; 2025Q2: 3,198 shares; 2025Q3: 3,071 shares; 2025Q4: 3,193 shares; 2026Q1: 3,031 shares; 2026Q2: 3,058 shares 3,058$1.53M0.15%+27Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 10,778 shares; 2025Q1: 10,807 shares; 2025Q2: 11,612 shares; 2025Q3: 12,069 shares; 2025Q4: 12,704 shares; 2026Q1: 13,237 shares; 2026Q2: 13,326 shares 13,326$1.5M0.15%+89Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,294 shares; 2025Q1: 5,309 shares; 2025Q2: 5,724 shares; 2025Q3: 5,963 shares; 2025Q4: 6,297 shares; 2026Q1: 18,952 shares; 2026Q2: 19,063 shares 19,063$1.49M0.15%+111Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 6,710 shares; 2025Q1: 7,918 shares; 2025Q2: 7,800 shares; 2025Q3: 7,483 shares; 2025Q4: 6,598 shares; 2026Q1: 6,119 shares; 2026Q2: 6,117 shares 6,117$1.46M0.15%-2Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,620 shares; 2024Q4: 22,700 shares; 2025Q1: 22,683 shares; 2025Q2: 20,973 shares; 2025Q3: 20,973 shares; 2025Q4: 19,791 shares; 2026Q1: 19,476 shares; 2026Q2: 18,582 shares 18,582$1.42M0.14%-894Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 12,149 shares; 2025Q1: 11,627 shares; 2025Q2: 11,399 shares; 2025Q3: 10,869 shares; 2025Q4: 9,828 shares; 2026Q1: 9,218 shares; 2026Q2: 9,301 shares 9,301$1.41M0.14%+83Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 5,628 shares; 2025Q1: 5,389 shares; 2025Q2: 5,301 shares; 2025Q3: 5,071 shares; 2025Q4: 4,167 shares; 2026Q1: 3,973 shares; 2026Q2: 3,987 shares 3,987$1.35M0.13%+14Timeline
IVZINVESCO 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: 43,861 shares; 2026Q1: 50,281 shares; 2026Q2: 50,775 shares 50,775$1.34M0.13%+494Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023 shares; 2024Q4: 11,279 shares; 2025Q1: 9,374 shares; 2025Q2: 9,205 shares; 2025Q3: 8,899 shares; 2025Q4: 7,740 shares; 2026Q1: 11,063 shares; 2026Q2: 14,573 shares 14,573$1.32M0.13%+3,510Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 520 shares; 2025Q4: 382 shares; 2026Q1: 363 shares; 2026Q2: 368 shares 368$1.18M0.12%+5Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,381 shares; 2026Q1: 15,827 shares; 2026Q2: 15,969 shares 15,969$1.18M0.12%+142Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946 shares; 2024Q4: 12,163 shares; 2025Q1: 11,583 shares; 2025Q2: 11,307 shares; 2025Q3: 10,840 shares; 2025Q4: 9,728 shares; 2026Q1: 9,206 shares; 2026Q2: 9,350 shares 9,350$1.15M0.11%+144Timeline
JXNJACKSON FINANCIAL 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: 9,608 shares; 2026Q2: 9,700 shares 9,700$993K0.1%+92Timeline
CMCCOMMERCIAL METALS 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: 15,577 shares; 2026Q2: 15,744 shares 15,744$988K0.1%+167Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 4,668 shares; 2025Q1: 4,457 shares; 2025Q2: 4,395 shares; 2025Q3: 4,198 shares; 2025Q4: 3,820 shares; 2026Q1: 3,611 shares; 2026Q2: 3,608 shares 3,608$975K0.1%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,781 shares; 2024Q4: 9,923 shares; 2025Q1: 9,436 shares; 2025Q2: 9,209 shares; 2025Q3: 8,834 shares; 2025Q4: 7,781 shares; 2026Q1: 5,566 shares; 2026Q2: 5,556 shares 5,556$921K0.09%-10Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,097 shares; 2024Q4: 17,179 shares; 2025Q1: 17,222 shares; 2025Q2: 18,397 shares; 2025Q3: 19,054 shares; 2025Q4: 19,975 shares; 2026Q1: 19,595 shares; 2026Q2: 19,782 shares 19,782$920K0.09%+187Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,362 shares; 2024Q4: 52,362 shares; 2025Q1: 52,102 shares; 2025Q2: 47,532 shares; 2025Q3: 47,532 shares; 2025Q4: 44,850 shares; 2026Q1: 30,968 shares; 2026Q2: 11,974 shares 11,974$915K0.09%-18,994Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,534 shares; 2024Q4: 22,378 shares; 2025Q1: 21,037 shares; 2025Q2: 24,043 shares; 2025Q3: 2,594 shares; 2025Q4: 2,242 shares; 2026Q1: 2,125 shares; 2026Q2: 2,124 shares 2,124$883K0.09%-1Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,590 shares; 2024Q4: 7,630 shares; 2025Q1: 7,651 shares; 2025Q2: 8,206 shares; 2025Q3: 8,519 shares; 2025Q4: 8,964 shares; 2026Q1: 9,286 shares; 2026Q2: 9,325 shares 9,325$824K0.08%+39Timeline
HLLYHOLLEY 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: 2,250,000 shares; 2025Q4: 1,930,756 shares; 2026Q1: 326,561 shares; 2026Q2: 315,821 shares 315,821$805K0.08%-10,740Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868 shares; 2024Q4: 11,660 shares; 2025Q1: 13,236 shares; 2025Q2: 12,592 shares; 2025Q3: 12,057 shares; 2025Q4: 10,345 shares; 2026Q1: 7,543 shares; 2026Q2: 7,648 shares 7,648$795K0.08%+105Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,352 shares; 2025Q4: 9,842 shares; 2026Q1: 15,667 shares; 2026Q2: 15,742 shares 15,742$792K0.08%+75Timeline
BNDVANGUARD BD INDEX 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: 10,655 shares; 2026Q2: 10,655 shares 10,655$782K0.08%0Timeline
GLUEMONTE ROSA 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: 63,220 shares; 2026Q1: 31,236 shares; 2026Q2: 31,396 shares 31,396$760K0.08%+160Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 6,614 shares; 2025Q1: 6,633 shares; 2025Q2: 7,131 shares; 2025Q3: 7,408 shares; 2025Q4: 7,804 shares; 2026Q1: 8,119 shares; 2026Q2: 8,195 shares 8,195$736K0.07%+76Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,518 shares; 2025Q1: 9,544 shares; 2025Q2: 10,251 shares; 2025Q3: 10,656 shares; 2025Q4: 10,436 shares; 2026Q1: 11,662 shares; 2026Q2: 11,760 shares 11,760$685K0.07%+98Timeline
TOSTTOAST 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: 20,695 shares; 2026Q1: 21,797 shares; 2026Q2: 21,952 shares 21,952$611K0.06%+155Timeline
GGENPACT 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: 19,644 shares; 2025Q4: 20,672 shares; 2026Q1: 21,479 shares; 2026Q2: 21,629 shares 21,629$595K0.06%+150Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: 13,623 shares; 2025Q1: 13,661 shares; 2025Q2: 14,647 shares; 2025Q3: 15,209 shares; 2025Q4: 14,359 shares; 2026Q1: 16,597 shares; 2026Q2: 16,981 shares 16,981$570K0.06%+384Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,849 shares; 2024Q4: 74,156 shares; 2025Q1: 74,366 shares; 2025Q2: 79,751 shares; 2025Q3: 82,675 shares; 2025Q4: 86,973 shares; 2026Q1: 90,412 shares; 2026Q2: 91,730 shares 91,730$556K0.06%+1,318Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 4,667 shares; 2026Q2: 4,667 shares 4,667$549K0.05%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 13,853 shares; 2025Q1: 13,889 shares; 2025Q2: 14,898 shares; 2025Q3: 15,468 shares; 2025Q4: 15,161 shares; 2026Q1: 25,335 shares; 2026Q2: 25,337 shares 25,337$511K0.05%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 873 shares; 2025Q4: 1,798 shares; 2026Q1: 606 shares; 2026Q2: 591 shares 591$441K0.04%-15Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 18,907 shares; 2025Q1: 100,374 shares; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 16,180 shares; 2026Q1: not reported; 2026Q2: 2,237 shares 2,237$351K0.04%newTimeline
SDYSPDR 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: 1,743 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164$329K0.03%0Timeline
CUECUE BIOPHARMA 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: 8,573 shares 8,573$271K0.03%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,231 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares; 2026Q2: 4,462 shares 4,462$251K0.02%+2,231Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$174K0.02%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$37.5K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EEXEMERALD HOLDING INC1,867,195$8.42Mshares
PHINPHINIA INC37,203$2.55Mshares
CPRTCOPART INC27,788$923Kshares
CUECUE BIOPHARMA INC257,225$59.1Kshares

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 0000902584-26-000007 base2026-08-13acceptance 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 0000902584-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000902584-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000902584-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000902584-25-000004 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005021 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003120 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001329 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005704 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003758 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002458 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000902584-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000902584-23-000010 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000902584-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902584-23-000007 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000902584-23-000005 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000902584-22-000009 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR/A 0000902584-22-000008 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0000902584-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902584-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902584-22-000004 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000902584-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000902584-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000902584-21-000005 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000902584-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000902584-20-000020 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000902584-20-000018 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000902584-20-000015 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000902584-20-000004 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000902584-19-000014 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000902584-19-000013 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902584-19-000012 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902584-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000902584-18-000019 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000902584-18-000016 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000902584-18-000014 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000902584-18-000002 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000902584-17-000032 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000902584-17-000029 Quarter ended 2017-06-302017-08-22acceptance time not in the bulk data set
13F-HR 0000902584-17-000026 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902584-17-000024 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000902584-17-000005 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR/A 0000902584-16-000050 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902584-16-000048 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902584-16-000043 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0000902584-16-000034 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902584-16-000009 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000902584-15-000007 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0000902584-15-000005 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0000902584-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902584-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902584-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000902584-14-000012 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0000902584-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902584-14-000010 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902584-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902584-13-000007 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902584-13-000006 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set