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Baron Wealth Management LLC

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13F filer, CIK 1968507, TROY, MI

Baron Wealth Management LLC reported $385,668,196 across 304 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 53.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968507-26-000006

Period
2026-06-30
Reported value
$386M
Holdings
304
Top 10 weight
53.31%
New
47
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVOGadded+9,308$1.36M
SDVYadded+25,440$1.1M
VTInew+2,103$778K
FELGadded+15,943$698K
MSFTadded+1,725$643K

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
IJRreduced-10,552-$1.56M
RRRreduced-12,326-$802K
Fexited-58,916-$680K
PENNexited-36,363-$547K
AAPLreduced-1,708-$494K

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 0001968507-26-000006, largest first. % of portfolio is the value over $385,668,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,976 shares; 2024Q4: 303,537 shares; 2025Q1: 294,144 shares; 2025Q2: 288,385 shares; 2025Q3: 284,039 shares; 2025Q4: 284,589 shares; 2026Q1: 280,742 shares; 2026Q2: 281,840 shares 281,840$61.8M16.04%+1,098Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,096 shares; 2025Q2: 924,284 shares; 2025Q3: 957,013 shares; 2025Q4: 978,004 shares; 2026Q1: 974,446 shares; 2026Q2: 993,624 shares 993,624$32.3M8.37%+19,178Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,267 shares; 2025Q2: 678,704 shares; 2025Q3: 707,015 shares; 2025Q4: 726,946 shares; 2026Q1: 739,650 shares; 2026Q2: 748,975 shares 748,975$32M8.3%+9,325Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,610 shares; 2024Q4: 230,855 shares; 2025Q1: 228,959 shares; 2025Q2: 213,802 shares; 2025Q3: 212,658 shares; 2025Q4: 190,826 shares; 2026Q1: 172,228 shares; 2026Q2: 161,676 shares 161,676$24M6.22%-10,552Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,553 shares; 2024Q4: 30,924 shares; 2025Q1: 32,095 shares; 2025Q2: 31,219 shares; 2025Q3: 35,779 shares; 2025Q4: 36,675 shares; 2026Q1: 56,850 shares; 2026Q2: 55,142 shares 55,142$16M4.14%-1,708Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,355 shares; 2024Q4: 23,355 shares; 2025Q1: 23,954 shares; 2025Q2: 23,954 shares; 2025Q3: 23,954 shares; 2025Q4: 23,954 shares; 2026Q1: 24,447 shares; 2026Q2: 24,447 shares 24,447$9.84M2.55%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,859 shares; 2025Q2: 90,660 shares; 2025Q3: 96,835 shares; 2025Q4: 165,869 shares; 2026Q1: 187,931 shares; 2026Q2: 213,371 shares 213,371$9.2M2.39%+25,440Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,250 shares; 2026Q1: 50,414 shares; 2026Q2: 59,722 shares 59,722$8.74M2.27%+9,308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 8,663 shares; 2025Q1: 8,663 shares; 2025Q2: 8,656 shares; 2025Q3: 8,525 shares; 2025Q4: 8,536 shares; 2026Q1: 8,481 shares; 2026Q2: 8,466 shares 8,466$6.32M1.64%-15Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,953 shares; 2024Q4: 563,953 shares; 2025Q1: 563,953 shares; 2025Q2: 563,953 shares; 2025Q3: 513,953 shares; 2025Q4: 313,953 shares; 2026Q1: 313,953 shares; 2026Q2: 313,953 shares 313,953$5.45M1.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,942 shares; 2024Q4: 17,807 shares; 2025Q1: 17,825 shares; 2025Q2: 24,313 shares; 2025Q3: 21,277 shares; 2025Q4: 23,722 shares; 2026Q1: 22,887 shares; 2026Q2: 23,604 shares 23,604$4.72M1.22%+717Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,374 shares; 2024Q4: 18,476 shares; 2025Q1: 18,505 shares; 2025Q2: 18,416 shares; 2025Q3: 18,465 shares; 2025Q4: 18,548 shares; 2026Q1: 19,665 shares; 2026Q2: 19,686 shares 19,686$4.66M1.21%+21Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,895 shares; 2024Q4: 28,931 shares; 2025Q1: 28,757 shares; 2025Q2: 28,784 shares; 2025Q3: 28,809 shares; 2025Q4: 28,825 shares; 2026Q1: 28,485 shares; 2026Q2: 28,624 shares 28,624$3.94M1.02%+139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 8,814 shares; 2025Q1: 8,706 shares; 2025Q2: 10,098 shares; 2025Q3: 9,326 shares; 2025Q4: 9,864 shares; 2026Q1: 8,753 shares; 2026Q2: 10,478 shares 10,478$3.91M1.01%+1,725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 4,930 shares; 2025Q1: 5,375 shares; 2025Q2: 6,977 shares; 2025Q3: 6,646 shares; 2025Q4: 6,965 shares; 2026Q1: 10,297 shares; 2026Q2: 10,626 shares 10,626$3.8M0.98%+329Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,109 shares; 2024Q4: 69,472 shares; 2025Q1: 50,601 shares; 2025Q2: 50,937 shares; 2025Q3: 51,118 shares; 2025Q4: 51,555 shares; 2026Q1: 51,567 shares; 2026Q2: 51,693 shares 51,693$3.68M0.96%+126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 10,731 shares; 2025Q1: 11,428 shares; 2025Q2: 13,774 shares; 2025Q3: 12,935 shares; 2025Q4: 14,444 shares; 2026Q1: 15,028 shares; 2026Q2: 15,434 shares 15,434$3.68M0.95%+406Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,575 shares; 2025Q1: 4,810 shares; 2025Q2: 5,045 shares; 2025Q3: 4,594 shares; 2025Q4: 4,678 shares; 2026Q1: 8,769 shares; 2026Q2: 8,661 shares 8,661$3.06M0.79%-108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,238 shares; 2024Q4: 10,180 shares; 2025Q1: 13,157 shares; 2025Q2: 10,878 shares; 2025Q3: 11,403 shares; 2025Q4: 11,504 shares; 2026Q1: 11,773 shares; 2026Q2: 11,563 shares 11,563$2.94M0.76%-210Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 14,054 shares; 2025Q4: 38,248 shares; 2026Q1: 41,908 shares; 2026Q2: 57,851 shares 57,851$2.53M0.66%+15,943Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 1,882 shares; 2025Q1: 2,278 shares; 2025Q2: 3,266 shares; 2025Q3: 3,616 shares; 2025Q4: 5,639 shares; 2026Q1: 5,775 shares; 2026Q2: 6,333 shares 6,333$2.39M0.62%+558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 5,286 shares; 2025Q1: 5,015 shares; 2025Q2: 6,154 shares; 2025Q3: 6,326 shares; 2025Q4: 6,418 shares; 2026Q1: 6,160 shares; 2026Q2: 6,315 shares 6,315$2.07M0.54%+155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,735 shares; 2025Q1: 2,535 shares; 2025Q2: 2,536 shares; 2025Q3: 2,537 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$1.87M0.48%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,822 shares; 2024Q4: 19,975 shares; 2025Q1: 21,242 shares; 2025Q2: 21,753 shares; 2025Q3: 23,111 shares; 2025Q4: 25,848 shares; 2026Q1: 26,607 shares; 2026Q2: 26,894 shares 26,894$1.79M0.46%+287Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 1,978 shares; 2025Q3: 1,638 shares; 2025Q4: 1,689 shares; 2026Q1: 1,676 shares; 2026Q2: 1,541 shares 1,541$1.78M0.46%-135Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 9,986 shares; 2025Q1: 10,511 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 10,309 shares; 2026Q1: 9,722 shares; 2026Q2: 9,702 shares 9,702$1.74M0.45%-20Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,060 shares; 2025Q1: 1,278 shares; 2025Q2: 1,535 shares; 2025Q3: 1,599 shares; 2025Q4: 1,784 shares; 2026Q1: 1,823 shares; 2026Q2: 1,769 shares 1,769$1.73M0.45%-54Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 5,237 shares; 2025Q1: 5,037 shares; 2025Q2: 4,650 shares; 2025Q3: 4,661 shares; 2025Q4: 4,707 shares; 2026Q1: 4,480 shares; 2026Q2: 4,276 shares 4,276$1.7M0.44%-204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,193 shares; 2025Q1: 1,319 shares; 2025Q2: 1,297 shares; 2025Q3: 1,346 shares; 2025Q4: 1,430 shares; 2026Q1: 1,460 shares; 2026Q2: 1,528 shares 1,528$1.63M0.42%+68Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,557 shares; 2025Q1: 4,012 shares; 2025Q2: 4,453 shares; 2025Q3: 4,140 shares; 2025Q4: 4,125 shares; 2026Q1: 3,998 shares; 2026Q2: 4,416 shares 4,416$1.52M0.39%+418Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: 10,769 shares; 2025Q1: 10,384 shares; 2025Q2: 10,200 shares; 2025Q3: 10,341 shares; 2025Q4: 11,189 shares; 2026Q1: 11,802 shares; 2026Q2: 12,651 shares 12,651$1.49M0.39%+849Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,285 shares; 2025Q1: 2,296 shares; 2025Q2: 3,525 shares; 2025Q3: 3,591 shares; 2025Q4: 3,552 shares; 2026Q1: 3,531 shares; 2026Q2: 3,508 shares 3,508$1.35M0.35%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,067 shares; 2025Q1: 3,699 shares; 2025Q2: 4,944 shares; 2025Q3: 3,759 shares; 2025Q4: 3,111 shares; 2026Q1: 3,258 shares; 2026Q2: 3,151 shares 3,151$1.33M0.34%-107Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,456 shares; 2024Q4: 35,835 shares; 2025Q1: 76,390 shares; 2025Q2: 95,312 shares; 2025Q3: 98,158 shares; 2025Q4: 92,034 shares; 2026Q1: 93,196 shares; 2026Q2: 94,626 shares 94,626$1.31M0.34%+1,430Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 2,868 shares; 2025Q1: 2,814 shares; 2025Q2: 2,732 shares; 2025Q3: 2,678 shares; 2025Q4: 2,886 shares; 2026Q1: 2,774 shares; 2026Q2: 2,727 shares 2,727$1.3M0.34%-47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,262 shares; 2024Q4: 8,392 shares; 2025Q1: 8,246 shares; 2025Q2: 8,803 shares; 2025Q3: 9,319 shares; 2025Q4: 12,775 shares; 2026Q1: 12,242 shares; 2026Q2: 11,432 shares 11,432$1.29M0.34%-810Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,455 shares; 2024Q4: 12,582 shares; 2025Q1: 12,293 shares; 2025Q2: 11,686 shares; 2025Q3: 11,686 shares; 2025Q4: 11,854 shares; 2026Q1: 11,854 shares; 2026Q2: 11,836 shares 11,836$1.23M0.32%-18Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,549 shares; 2025Q1: 4,810 shares; 2025Q2: 5,216 shares; 2025Q3: 5,266 shares; 2025Q4: 5,864 shares; 2026Q1: 5,715 shares; 2026Q2: 5,817 shares 5,817$1.22M0.32%+102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,780 shares; 2025Q1: 2,142 shares; 2025Q2: 2,015 shares; 2025Q3: 1,903 shares; 2025Q4: 2,033 shares; 2026Q1: 2,181 shares; 2026Q2: 2,384 shares 2,384$1.19M0.31%+203Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,759 shares; 2025Q1: 6,768 shares; 2025Q2: 7,637 shares; 2025Q3: 8,096 shares; 2025Q4: 8,393 shares; 2026Q1: 8,530 shares; 2026Q2: 8,953 shares 8,953$1.13M0.29%+423Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 540 shares; 2025Q1: 627 shares; 2025Q2: 642 shares; 2025Q3: 668 shares; 2025Q4: 838 shares; 2026Q1: 899 shares; 2026Q2: 941 shares 941$1.13M0.29%+42Timeline
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: 12,722 shares; 2026Q1: 13,553 shares; 2026Q2: 15,285 shares 15,285$1.12M0.29%+1,732Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,743 shares; 2024Q4: 18,680 shares; 2025Q1: 32,049 shares; 2025Q2: 32,937 shares; 2025Q3: 34,433 shares; 2025Q4: 38,282 shares; 2026Q1: 35,288 shares; 2026Q2: 40,847 shares 40,847$1.1M0.28%+5,559Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,236 shares; 2026Q1: 27,594 shares; 2026Q2: 32,419 shares 32,419$1.09M0.28%+4,825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 6,292 shares; 2025Q1: 6,097 shares; 2025Q2: 5,978 shares; 2025Q3: 5,915 shares; 2025Q4: 5,854 shares; 2026Q1: 6,644 shares; 2026Q2: 7,361 shares 7,361$1.08M0.28%+717Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,878 shares; 2026Q2: 2,883 shares 2,883$1.07M0.28%+5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: 5,224 shares; 2025Q3: 6,313 shares; 2025Q4: 8,695 shares; 2026Q1: 11,973 shares; 2026Q2: 12,419 shares 12,419$1.05M0.27%+446Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,155 shares; 2025Q2: 22,019 shares; 2025Q3: 24,876 shares; 2025Q4: 26,446 shares; 2026Q1: 27,324 shares; 2026Q2: 28,723 shares 28,723$1.04M0.27%+1,399Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 2,001 shares; 2025Q1: 2,006 shares; 2025Q2: 2,010 shares; 2025Q3: 2,047 shares; 2025Q4: 2,059 shares; 2026Q1: 1,497 shares; 2026Q2: 1,504 shares 1,504$1.03M0.27%+7Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,581 shares; 2025Q1: 1,646 shares; 2025Q2: 1,641 shares; 2025Q3: 1,606 shares; 2025Q4: 1,507 shares; 2026Q1: 1,897 shares; 2026Q2: 1,928 shares 1,928$1M0.26%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 652 shares; 2025Q1: 954 shares; 2025Q2: 1,572 shares; 2025Q3: 1,654 shares; 2025Q4: 1,568 shares; 2026Q1: 2,017 shares; 2026Q2: 1,776 shares 1,776$1M0.26%-241Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,057 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,091 shares; 2025Q4: 4,187 shares; 2026Q1: 4,557 shares; 2026Q2: 4,573 shares 4,573$997K0.26%+16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,248 shares; 2025Q1: 3,254 shares; 2025Q2: 3,260 shares; 2025Q3: 3,269 shares; 2025Q4: 3,279 shares; 2026Q1: 3,284 shares; 2026Q2: 3,278 shares 3,278$985K0.26%-6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 9,135 shares; 2025Q1: 8,914 shares; 2025Q2: 8,863 shares; 2025Q3: 8,889 shares; 2025Q4: 9,052 shares; 2026Q1: 8,942 shares; 2026Q2: 8,889 shares 8,889$981K0.25%-53Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,365 shares; 2024Q4: 19,547 shares; 2025Q1: 35,969 shares; 2025Q2: 43,272 shares; 2025Q3: 44,334 shares; 2025Q4: 48,547 shares; 2026Q1: 48,058 shares; 2026Q2: 55,179 shares 55,179$973K0.25%+7,121Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 3,517 shares; 2025Q1: 4,979 shares; 2025Q2: 5,223 shares; 2025Q3: 5,249 shares; 2025Q4: 5,668 shares; 2026Q1: 4,705 shares; 2026Q2: 4,380 shares 4,380$966K0.25%-325Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 10,217 shares; 2025Q1: 10,455 shares; 2025Q2: 20,272 shares; 2025Q3: 20,273 shares; 2025Q4: 20,255 shares; 2026Q1: 20,061 shares; 2026Q2: 20,030 shares 20,030$962K0.25%-31Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 7,978 shares; 2025Q1: 6,674 shares; 2025Q2: 8,009 shares; 2025Q3: 9,001 shares; 2025Q4: 12,998 shares; 2026Q1: 13,467 shares; 2026Q2: 15,752 shares 15,752$951K0.25%+2,285Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,894 shares; 2025Q1: 7,584 shares; 2025Q2: 9,640 shares; 2025Q3: 10,267 shares; 2025Q4: 10,266 shares; 2026Q1: 11,405 shares; 2026Q2: 12,924 shares 12,924$930K0.24%+1,519Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,648 shares; 2025Q1: 2,323 shares; 2025Q2: 1,646 shares; 2025Q3: 1,778 shares; 2025Q4: 2,441 shares; 2026Q1: 3,469 shares; 2026Q2: 3,422 shares 3,422$861K0.22%-47Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 12,425 shares; 2025Q1: 27,856 shares; 2025Q2: 27,099 shares; 2025Q3: 27,401 shares; 2025Q4: 27,432 shares; 2026Q1: 24,859 shares; 2026Q2: 24,957 shares 24,957$843K0.22%+98Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 2,043 shares; 2025Q1: 2,131 shares; 2025Q2: 2,175 shares; 2025Q3: 1,909 shares; 2025Q4: 1,848 shares; 2026Q1: 1,860 shares; 2026Q2: 2,046 shares 2,046$833K0.22%+186Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 983 shares; 2025Q1: 1,289 shares; 2025Q2: 1,457 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,359 shares; 2026Q2: 1,612 shares 1,612$828K0.21%+253Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,845 shares; 2025Q1: 1,486 shares; 2025Q2: 1,013 shares; 2025Q3: 1,928 shares; 2025Q4: 2,074 shares; 2026Q1: 1,417 shares; 2026Q2: 1,957 shares 1,957$813K0.21%+540Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 5,364 shares; 2025Q3: 5,778 shares; 2025Q4: 3,505 shares; 2026Q1: 6,865 shares; 2026Q2: 8,860 shares 8,860$812K0.21%+1,995Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 3,714 shares 3,714$804K0.21%+608Timeline
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: 856 shares; 2025Q4: 1,897 shares; 2026Q1: 2,225 shares; 2026Q2: 2,185 shares 2,185$791K0.21%-40Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: 655 shares; 2025Q2: 745 shares; 2025Q3: 737 shares; 2025Q4: 902 shares; 2026Q1: 907 shares; 2026Q2: 1,035 shares 1,035$790K0.2%+128Timeline
VTIVANGUARD 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: not reported; 2026Q2: 2,103 shares 2,103$778K0.2%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,099 shares; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 4,662 shares; 2026Q1: 6,437 shares; 2026Q2: 8,512 shares 8,512$773K0.2%+2,075Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,779 shares; 2025Q1: 3,758 shares; 2025Q2: 3,501 shares; 2025Q3: 2,539 shares; 2025Q4: 2,535 shares; 2026Q1: 2,117 shares; 2026Q2: 2,113 shares 2,113$753K0.2%-4Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,549 shares; 2025Q2: 15,215 shares; 2025Q3: 16,853 shares; 2025Q4: 27,668 shares; 2026Q1: 29,779 shares; 2026Q2: 30,530 shares 30,530$748K0.19%+751Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,363 shares; 2026Q2: 890 shares 890$747K0.19%-473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 871 shares; 2025Q1: 1,267 shares; 2025Q2: 1,333 shares; 2025Q3: 1,249 shares; 2025Q4: 12,538 shares; 2026Q1: 11,813 shares; 2026Q2: 10,447 shares 10,447$746K0.19%-1,366Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,558 shares; 2025Q1: 12,816 shares; 2025Q2: 11,481 shares; 2025Q3: 11,563 shares; 2025Q4: 12,393 shares; 2026Q1: 12,643 shares; 2026Q2: 12,586 shares 12,586$717K0.19%-57Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 606 shares; 2025Q4: 636 shares; 2026Q1: 1,180 shares; 2026Q2: 1,557 shares 1,557$705K0.18%+377Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920$702K0.18%0Timeline
BFHBREAD FINANCIAL 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: 4,070 shares; 2026Q1: 6,074 shares; 2026Q2: 6,466 shares 6,466$701K0.18%+392Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,883 shares; 2025Q1: 2,067 shares; 2025Q2: 2,119 shares; 2025Q3: 1,941 shares; 2025Q4: 2,037 shares; 2026Q1: 2,042 shares; 2026Q2: 2,044 shares 2,044$697K0.18%+2Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,734 shares; 2025Q1: 3,389 shares; 2025Q2: 3,832 shares; 2025Q3: 3,937 shares; 2025Q4: 4,525 shares; 2026Q1: 4,630 shares; 2026Q2: 4,705 shares 4,705$687K0.18%+75Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,416 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,422 shares; 2025Q4: 2,104 shares; 2026Q1: 2,097 shares; 2026Q2: 8,387 shares 8,387$676K0.18%+6,290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 3,517 shares; 2025Q1: 6,721 shares; 2025Q2: 3,117 shares; 2025Q3: 4,224 shares; 2025Q4: 5,090 shares; 2026Q1: 4,891 shares; 2026Q2: 4,919 shares 4,919$673K0.17%+28Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,061 shares; 2024Q4: 17,838 shares; 2025Q1: 30,971 shares; 2025Q2: 46,020 shares; 2025Q3: 47,381 shares; 2025Q4: 48,783 shares; 2026Q1: 50,496 shares; 2026Q2: 50,591 shares 50,591$669K0.17%+95Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,836 shares; 2025Q1: 6,981 shares; 2025Q2: 8,389 shares; 2025Q3: 9,149 shares; 2025Q4: 9,966 shares; 2026Q1: 8,834 shares; 2026Q2: 8,040 shares 8,040$664K0.17%-794Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 367 shares; 2025Q4: 363 shares; 2026Q1: 327 shares; 2026Q2: 333 shares 333$662K0.17%+6Timeline
MGAMAGNA 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: 6,572 shares; 2026Q1: 8,341 shares; 2026Q2: 10,086 shares 10,086$662K0.17%+1,745Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,183 shares; 2025Q1: 3,123 shares; 2025Q2: 3,161 shares; 2025Q3: 3,190 shares; 2025Q4: 3,200 shares; 2026Q1: 3,254 shares; 2026Q2: 3,394 shares 3,394$644K0.17%+140Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,982 shares; 2025Q3: 10,883 shares; 2025Q4: 11,342 shares; 2026Q1: 11,636 shares; 2026Q2: 11,981 shares 11,981$643K0.17%+345Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,692 shares; 2025Q1: 2,224 shares; 2025Q2: 2,422 shares; 2025Q3: 2,384 shares; 2025Q4: 2,388 shares; 2026Q1: 1,755 shares; 2026Q2: 1,918 shares 1,918$633K0.16%+163Timeline
TSEMTOWER SEMICONDUCTOR 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: 2,035 shares; 2026Q2: 2,423 shares 2,423$632K0.16%+388Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,431 shares; 2025Q1: 2,951 shares; 2025Q2: 4,260 shares; 2025Q3: 4,295 shares; 2025Q4: 4,487 shares; 2026Q1: 4,382 shares; 2026Q2: 4,333 shares 4,333$620K0.16%-49Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,236 shares; 2024Q4: 25,167 shares; 2025Q1: 22,048 shares; 2025Q2: 22,486 shares; 2025Q3: 23,039 shares; 2025Q4: 24,068 shares; 2026Q1: 22,890 shares; 2026Q2: 24,421 shares 24,421$612K0.16%+1,531Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 3,510 shares; 2025Q3: 3,597 shares; 2025Q4: 3,568 shares; 2026Q1: 3,706 shares; 2026Q2: 3,720 shares 3,720$611K0.16%+14Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,365 shares; 2025Q4: 4,213 shares; 2026Q1: 4,205 shares; 2026Q2: 4,257 shares 4,257$596K0.15%+52Timeline
GLWCORNING 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: 1,995 shares; 2026Q2: 2,303 shares 2,303$588K0.15%+308Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,661 shares; 2024Q4: 7,678 shares; 2025Q1: 7,590 shares; 2025Q2: 7,460 shares; 2025Q3: 6,842 shares; 2025Q4: 6,817 shares; 2026Q1: 6,212 shares; 2026Q2: 6,212 shares 6,212$587K0.15%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,005 shares 1,005$584K0.15%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 912 shares; 2025Q3: 954 shares; 2025Q4: 1,478 shares; 2026Q1: 1,522 shares; 2026Q2: 1,548 shares 1,548$579K0.15%+26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 553 shares; 2025Q1: 494 shares; 2025Q2: 632 shares; 2025Q3: 655 shares; 2025Q4: 708 shares; 2026Q1: 538 shares; 2026Q2: 564 shares 564$571K0.15%+26Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,960 shares; 2025Q1: 2,823 shares; 2025Q2: 2,702 shares; 2025Q3: 2,614 shares; 2025Q4: 3,019 shares; 2026Q1: 2,659 shares; 2026Q2: 2,971 shares 2,971$566K0.15%+312Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 8,765 shares; 2025Q4: 10,691 shares; 2026Q1: 13,262 shares; 2026Q2: 13,469 shares 13,469$563K0.15%+207Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 822 shares; 2025Q4: not reported; 2026Q1: 1,687 shares; 2026Q2: 2,218 shares 2,218$558K0.14%+531Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,428 shares; 2025Q4: 1,487 shares; 2026Q1: 1,453 shares; 2026Q2: 1,519 shares 1,519$554K0.14%+66Timeline
TOLTOLL BROTHERS 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: 1,671 shares; 2026Q1: 1,880 shares; 2026Q2: 3,279 shares 3,279$540K0.14%+1,399Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,690 shares; 2025Q1: 1,674 shares; 2025Q2: 1,604 shares; 2025Q3: 1,534 shares; 2025Q4: 1,628 shares; 2026Q1: 1,645 shares; 2026Q2: 1,976 shares 1,976$534K0.14%+331Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,143 shares; 2025Q1: 4,716 shares; 2025Q2: 4,160 shares; 2025Q3: 4,321 shares; 2025Q4: 4,340 shares; 2026Q1: 4,361 shares; 2026Q2: 4,528 shares 4,528$531K0.14%+167Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,109 shares; 2025Q1: 1,228 shares; 2025Q2: 1,234 shares; 2025Q3: 1,245 shares; 2025Q4: 1,250 shares; 2026Q1: 1,407 shares; 2026Q2: 1,658 shares 1,658$522K0.14%+251Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,773 shares; 2025Q2: 21,084 shares; 2025Q3: 21,419 shares; 2025Q4: 22,059 shares; 2026Q1: 21,288 shares; 2026Q2: 21,941 shares 21,941$518K0.13%+653Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,274 shares; 2025Q1: 1,835 shares; 2025Q2: 2,212 shares; 2025Q3: 1,546 shares; 2025Q4: 1,574 shares; 2026Q1: 1,878 shares; 2026Q2: 2,141 shares 2,141$509K0.13%+263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,314 shares; 2025Q1: not reported; 2025Q2: 2,536 shares; 2025Q3: 3,055 shares; 2025Q4: 3,840 shares; 2026Q1: 4,282 shares; 2026Q2: 3,920 shares 3,920$504K0.13%-362Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 12,709 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,141 shares; 2025Q4: 12,141 shares; 2026Q1: 12,141 shares; 2026Q2: 12,432 shares 12,432$504K0.13%+291Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 7,277 shares; 2025Q1: 7,123 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 7,313 shares; 2026Q1: 7,313 shares; 2026Q2: 7,394 shares 7,394$492K0.13%+81Timeline
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: 342 shares; 2026Q1: 381 shares; 2026Q2: 415 shares 415$488K0.13%+34Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,320 shares; 2025Q1: 2,327 shares; 2025Q2: 2,247 shares; 2025Q3: 2,190 shares; 2025Q4: 2,565 shares; 2026Q1: 2,523 shares; 2026Q2: 2,716 shares 2,716$488K0.13%+193Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,233 shares; 2025Q3: 15,445 shares; 2025Q4: 14,196 shares; 2026Q1: 15,207 shares; 2026Q2: 18,551 shares 18,551$484K0.13%+3,344Timeline
AAALCOA 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: 8,908 shares; 2026Q1: 9,029 shares; 2026Q2: 9,044 shares 9,044$472K0.12%+15Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,739 shares; 2025Q1: 2,474 shares; 2025Q2: 2,942 shares; 2025Q3: 2,587 shares; 2025Q4: 1,402 shares; 2026Q1: 2,151 shares; 2026Q2: 2,739 shares 2,739$466K0.12%+588Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 962 shares; 2025Q1: 968 shares; 2025Q2: 954 shares; 2025Q3: 747 shares; 2025Q4: 3,670 shares; 2026Q1: 4,968 shares; 2026Q2: 4,686 shares 4,686$465K0.12%-282Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,870 shares; 2026Q2: 6,100 shares 6,100$464K0.12%+1,230Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,127 shares; 2025Q4: 1,288 shares; 2026Q1: 1,343 shares; 2026Q2: 1,587 shares 1,587$461K0.12%+244Timeline
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: 3,143 shares; 2025Q3: 3,364 shares; 2025Q4: 3,571 shares; 2026Q1: 3,640 shares; 2026Q2: 3,995 shares 3,995$459K0.12%+355Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 814 shares; 2025Q4: 1,586 shares; 2026Q1: 1,473 shares; 2026Q2: 1,603 shares 1,603$451K0.12%+130Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,682 shares; 2025Q3: 3,890 shares; 2025Q4: 3,906 shares; 2026Q1: 4,030 shares; 2026Q2: 4,024 shares 4,024$451K0.12%-6Timeline
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: 1,242 shares; 2025Q3: 1,256 shares; 2025Q4: 1,331 shares; 2026Q1: 1,330 shares; 2026Q2: 1,303 shares 1,303$450K0.12%-27Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,487 shares; 2025Q1: 1,599 shares; 2025Q2: 1,574 shares; 2025Q3: 1,581 shares; 2025Q4: 1,367 shares; 2026Q1: 1,816 shares; 2026Q2: 1,536 shares 1,536$449K0.12%-280Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,862 shares; 2025Q1: 3,104 shares; 2025Q2: 3,196 shares; 2025Q3: 3,616 shares; 2025Q4: 3,249 shares; 2026Q1: 3,550 shares; 2026Q2: 3,507 shares 3,507$444K0.12%-43Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,889 shares; 2025Q2: 2,975 shares; 2025Q3: 3,436 shares; 2025Q4: 3,578 shares; 2026Q1: 3,584 shares; 2026Q2: 3,604 shares 3,604$443K0.11%+20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 2,903 shares; 2025Q1: 3,061 shares; 2025Q2: 2,918 shares; 2025Q3: 2,688 shares; 2025Q4: 3,196 shares; 2026Q1: 3,217 shares; 2026Q2: 2,714 shares 2,714$439K0.11%-503Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 7,379 shares; 2025Q1: 7,199 shares; 2025Q2: 6,589 shares; 2025Q3: 6,404 shares; 2025Q4: 6,220 shares; 2026Q1: 6,220 shares; 2026Q2: 6,221 shares 6,221$439K0.11%+1Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,171 shares; 2025Q3: 23,439 shares; 2025Q4: 25,981 shares; 2026Q1: 27,602 shares; 2026Q2: 27,488 shares 27,488$436K0.11%-114Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,307 shares; 2025Q3: 3,486 shares; 2025Q4: not reported; 2026Q1: 3,232 shares; 2026Q2: 6,497 shares 6,497$433K0.11%+3,265Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: 1,989 shares; 2026Q2: 1,989 shares 1,989$423K0.11%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,425 shares; 2025Q3: 9,693 shares; 2025Q4: 11,533 shares; 2026Q1: 11,972 shares; 2026Q2: 12,054 shares 12,054$422K0.11%+82Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,926 shares; 2025Q1: 1,857 shares; 2025Q2: 1,598 shares; 2025Q3: 1,176 shares; 2025Q4: 1,174 shares; 2026Q1: 1,154 shares; 2026Q2: 1,174 shares 1,174$421K0.11%+20Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,009 shares 3,009$420K0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 5,773 shares; 2025Q1: 5,589 shares; 2025Q2: 5,799 shares; 2025Q3: 5,645 shares; 2025Q4: 5,642 shares; 2026Q1: 5,448 shares; 2026Q2: 4,781 shares 4,781$420K0.11%-667Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 5,068 shares; 2025Q3: 5,557 shares; 2025Q4: 6,850 shares; 2026Q1: 6,884 shares; 2026Q2: 6,943 shares 6,943$419K0.11%+59Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,236 shares; 2025Q2: 4,921 shares; 2025Q3: 3,561 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,545 shares 3,545$413K0.11%-8Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,475 shares; 2025Q1: 1,292 shares; 2025Q2: 1,375 shares; 2025Q3: 1,457 shares; 2025Q4: 1,516 shares; 2026Q1: 1,562 shares; 2026Q2: 1,668 shares 1,668$411K0.11%+106Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 364 shares; 2025Q4: 388 shares; 2026Q1: 552 shares; 2026Q2: 731 shares 731$410K0.11%+179Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 11,889 shares; 2025Q1: 11,889 shares; 2025Q2: 16,596 shares; 2025Q3: 16,596 shares; 2025Q4: 16,596 shares; 2026Q1: 16,596 shares; 2026Q2: 22,960 shares 22,960$409K0.11%+6,364Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 647 shares; 2025Q1: 664 shares; 2025Q2: 704 shares; 2025Q3: 709 shares; 2025Q4: 641 shares; 2026Q1: 631 shares; 2026Q2: 714 shares 714$409K0.11%+83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,666 shares; 2025Q1: 3,753 shares; 2025Q2: 2,912 shares; 2025Q3: 2,850 shares; 2025Q4: 2,453 shares; 2026Q1: 2,568 shares; 2026Q2: 2,609 shares 2,609$409K0.11%+41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 258 shares; 2025Q1: 254 shares; 2025Q2: 412 shares; 2025Q3: 307 shares; 2025Q4: 262 shares; 2026Q1: 431 shares; 2026Q2: 435 shares 435$407K0.11%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 6,235 shares; 2025Q1: 5,978 shares; 2025Q2: 5,521 shares; 2025Q3: 5,698 shares; 2025Q4: 5,548 shares; 2026Q1: 2,611 shares; 2026Q2: 2,425 shares 2,425$402K0.1%-186Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 964 shares; 2025Q1: 850 shares; 2025Q2: 767 shares; 2025Q3: 758 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 759 shares 759$400K0.1%-1Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 936 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 944 shares 944$398K0.1%+17Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,741 shares; 2025Q4: 2,573 shares; 2026Q1: 2,342 shares; 2026Q2: 2,254 shares 2,254$397K0.1%-88Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 499 shares; 2025Q1: 516 shares; 2025Q2: 580 shares; 2025Q3: 587 shares; 2025Q4: 527 shares; 2026Q1: 546 shares; 2026Q2: 525 shares 525$397K0.1%-21Timeline
ADSKAUTODESK 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: 743 shares; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 2,029 shares 2,029$394K0.1%-56Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 947 shares; 2025Q4: 938 shares; 2026Q1: 782 shares; 2026Q2: 734 shares 734$392K0.1%-48Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,895 shares; 2025Q3: 11,620 shares; 2025Q4: 11,814 shares; 2026Q1: 12,118 shares; 2026Q2: 12,014 shares 12,014$391K0.1%-104Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,134 shares 5,134$389K0.1%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,485 shares; 2026Q1: 97,717 shares; 2026Q2: 96,087 shares 96,087$384K0.1%-1,630Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 8,076 shares; 2025Q3: 8,332 shares; 2025Q4: 8,326 shares; 2026Q1: 8,212 shares; 2026Q2: 5,808 shares 5,808$383K0.1%-2,404Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 966 shares; 2025Q1: 1,134 shares; 2025Q2: 1,311 shares; 2025Q3: 1,266 shares; 2025Q4: 933 shares; 2026Q1: not reported; 2026Q2: 1,694 shares 1,694$379K0.1%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 1,111 shares; 2025Q3: 876 shares; 2025Q4: 883 shares; 2026Q1: 1,323 shares; 2026Q2: 1,716 shares 1,716$375K0.1%+393Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,226 shares; 2025Q1: 1,124 shares; 2025Q2: 641 shares; 2025Q3: 718 shares; 2025Q4: 815 shares; 2026Q1: 750 shares; 2026Q2: 747 shares 747$375K0.1%-3Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,366 shares; 2025Q4: 4,281 shares; 2026Q1: 4,382 shares; 2026Q2: 4,542 shares 4,542$374K0.1%+160Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,409 shares; 2025Q1: 1,637 shares; 2025Q2: 1,190 shares; 2025Q3: 1,300 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,372 shares 1,372$373K0.1%+18Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares; 2026Q2: 2,305 shares 2,305$369K0.1%-4Timeline
CYDCHINA YUCHAI INTL 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: 5,885 shares; 2026Q2: 7,783 shares 7,783$369K0.1%+1,898Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,468 shares; 2025Q2: 5,852 shares; 2025Q3: 6,029 shares; 2025Q4: 6,563 shares; 2026Q1: 6,732 shares; 2026Q2: 6,633 shares 6,633$368K0.1%-99Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares; 2025Q3: 6,753 shares; 2025Q4: 6,902 shares; 2026Q1: 7,997 shares; 2026Q2: 8,717 shares 8,717$368K0.1%+720Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,389 shares; 2025Q1: 2,127 shares; 2025Q2: 2,410 shares; 2025Q3: 2,258 shares; 2025Q4: 2,375 shares; 2026Q1: 2,417 shares; 2026Q2: 2,425 shares 2,425$367K0.1%+8Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,294 shares; 2025Q3: 3,621 shares; 2025Q4: 3,659 shares; 2026Q1: 3,687 shares; 2026Q2: 3,734 shares 3,734$367K0.1%+47Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,120 shares; 2026Q1: 16,651 shares; 2026Q2: 15,315 shares 15,315$366K0.09%-1,336Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,144 shares; 2026Q1: 3,461 shares; 2026Q2: 3,722 shares 3,722$361K0.09%+261Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 210 shares; 2025Q1: 342 shares; 2025Q2: 451 shares; 2025Q3: 335 shares; 2025Q4: 268 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$361K0.09%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 660 shares; 2025Q4: 669 shares; 2026Q1: 679 shares; 2026Q2: 674 shares 674$356K0.09%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 4,201 shares; 2025Q1: 3,400 shares; 2025Q2: 3,028 shares; 2025Q3: 3,338 shares; 2025Q4: 3,429 shares; 2026Q1: 3,505 shares; 2026Q2: 3,466 shares 3,466$354K0.09%-39Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: 2,442 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,696 shares; 2026Q1: 3,056 shares; 2026Q2: 3,056 shares 3,056$351K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 3,951 shares; 2025Q3: 3,771 shares; 2025Q4: 4,179 shares; 2026Q1: 3,810 shares; 2026Q2: 3,783 shares 3,783$349K0.09%-27Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,343 shares; 2024Q4: 5,195 shares; 2025Q1: 3,345 shares; 2025Q2: 3,224 shares; 2025Q3: 2,791 shares; 2025Q4: 3,958 shares; 2026Q1: 3,574 shares; 2026Q2: 3,462 shares 3,462$349K0.09%-112Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 2,522 shares 2,522$346K0.09%-678Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,164 shares; 2025Q1: 2,256 shares; 2025Q2: 2,138 shares; 2025Q3: 2,165 shares; 2025Q4: 2,108 shares; 2026Q1: 1,753 shares; 2026Q2: 1,234 shares 1,234$344K0.09%-519Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,873 shares; 2024Q4: 9,873 shares; 2025Q1: 9,699 shares; 2025Q2: 9,319 shares; 2025Q3: 9,319 shares; 2025Q4: 8,197 shares; 2026Q1: 8,197 shares; 2026Q2: 8,185 shares 8,185$342K0.09%-12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 823 shares; 2025Q4: 1,109 shares; 2026Q1: 996 shares; 2026Q2: 1,007 shares 1,007$341K0.09%+11Timeline
WAFDWAFD 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: 8,397 shares; 2026Q1: 8,720 shares; 2026Q2: 8,869 shares 8,869$340K0.09%+149Timeline
GDGENERAL DYNAMICS 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: 700 shares; 2025Q4: 744 shares; 2026Q1: 830 shares; 2026Q2: 956 shares 956$339K0.09%+126Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,508 shares; 2025Q2: 2,456 shares; 2025Q3: 2,456 shares; 2025Q4: 2,453 shares; 2026Q1: 2,366 shares; 2026Q2: 2,354 shares 2,354$337K0.09%-12Timeline
FMSFRESENIUS MEDICAL CARE 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: not reported; 2026Q1: not reported; 2026Q2: 14,860 shares 14,860$336K0.09%newTimeline
ROKROCKWELL AUTOMATION 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: 675 shares 675$334K0.09%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,117 shares; 2025Q1: 928 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 642 shares; 2026Q1: 628 shares; 2026Q2: 624 shares 624$330K0.09%-4Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,261 shares; 2025Q1: 1,492 shares; 2025Q2: 1,399 shares; 2025Q3: 1,461 shares; 2025Q4: 1,562 shares; 2026Q1: 1,695 shares; 2026Q2: 1,350 shares 1,350$328K0.08%-345Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 910 shares; 2025Q1: 1,014 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 969 shares; 2026Q1: 1,275 shares; 2026Q2: 1,208 shares 1,208$327K0.08%-67Timeline
KOCOCA COLA 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: 2,737 shares; 2026Q2: 4,019 shares 4,019$327K0.08%+1,282Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 8,584 shares 8,584$327K0.08%newTimeline
ATKRATKORE 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: 3,320 shares; 2026Q1: 3,707 shares; 2026Q2: 4,288 shares 4,288$326K0.08%+581Timeline
CVSCVS HEALTH 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: 3,152 shares 3,152$326K0.08%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,637 shares; 2025Q1: 2,536 shares; 2025Q2: 2,405 shares; 2025Q3: 2,447 shares; 2025Q4: 2,327 shares; 2026Q1: 1,876 shares; 2026Q2: 1,830 shares 1,830$325K0.08%-46Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: not reported; 2025Q1: 1,466 shares; 2025Q2: 1,402 shares; 2025Q3: 1,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979$324K0.08%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 3,948 shares; 2025Q1: 5,153 shares; 2025Q2: 3,316 shares; 2025Q3: 3,445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,679 shares 4,679$318K0.08%newTimeline
MOATVANECK 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: 3,025 shares; 2026Q2: 3,025 shares 3,025$314K0.08%0Timeline
TNLTRAVEL PLUS LEISURE 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: 4,820 shares; 2026Q1: 4,953 shares; 2026Q2: 4,111 shares 4,111$314K0.08%-842Timeline
SIISPROTT 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: 2,035 shares; 2026Q2: 2,796 shares 2,796$314K0.08%+761Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,890 shares; 2025Q2: 1,958 shares; 2025Q3: 1,655 shares; 2025Q4: 1,726 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$307K0.08%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; 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: 3,032 shares; 2026Q2: 4,173 shares 4,173$302K0.08%+1,141Timeline
BABOEING 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: 1,353 shares; 2026Q1: 1,261 shares; 2026Q2: 1,392 shares 1,392$301K0.08%+131Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,663 shares 1,663$301K0.08%+353Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985$297K0.08%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,820 shares; 2025Q4: 1,879 shares; 2026Q1: 1,991 shares; 2026Q2: 1,907 shares 1,907$296K0.08%-84Timeline
PBYIPUMA BIOTECHNOLOGY 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: 21,767 shares; 2025Q4: 35,392 shares; 2026Q1: 38,278 shares; 2026Q2: 36,372 shares 36,372$295K0.08%-1,906Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,960 shares; 2025Q3: not reported; 2025Q4: 9,515 shares; 2026Q1: 11,216 shares; 2026Q2: 11,149 shares 11,149$290K0.08%-67Timeline
SENEASENECA FOODS 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: 1,618 shares; 2026Q2: 1,662 shares 1,662$289K0.07%+44Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,232 shares; 2025Q3: 7,053 shares; 2025Q4: 7,176 shares; 2026Q1: 6,763 shares; 2026Q2: 6,060 shares 6,060$288K0.07%-703Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,077 shares 1,077$288K0.07%newTimeline
SNDRSCHNEIDER NATIONAL 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: 7,840 shares 7,840$286K0.07%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: not reported; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326$282K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 3,638 shares; 2025Q1: 3,713 shares; 2025Q2: 3,705 shares; 2025Q3: 3,614 shares; 2025Q4: 2,794 shares; 2026Q1: 2,811 shares; 2026Q2: 2,831 shares 2,831$278K0.07%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 803 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 768 shares; 2025Q4: 1,026 shares; 2026Q1: 688 shares; 2026Q2: 782 shares 782$276K0.07%+94Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; 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: 7,928 shares; 2026Q2: 7,928 shares 7,928$274K0.07%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,457 shares; 2025Q2: not reported; 2025Q3: 8,999 shares; 2025Q4: not reported; 2026Q1: 5,208 shares; 2026Q2: 5,212 shares 5,212$274K0.07%+4Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,428 shares; 2025Q3: 1,578 shares; 2025Q4: 1,687 shares; 2026Q1: 1,986 shares; 2026Q2: 1,526 shares 1,526$273K0.07%-460Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 3,732 shares 3,732$272K0.07%+682Timeline
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: 616 shares; 2025Q3: 618 shares; 2025Q4: 697 shares; 2026Q1: 802 shares; 2026Q2: 697 shares 697$272K0.07%-105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 3,544 shares; 2025Q1: 5,380 shares; 2025Q2: 5,750 shares; 2025Q3: 5,073 shares; 2025Q4: 5,735 shares; 2026Q1: 2,949 shares; 2026Q2: 2,976 shares 2,976$270K0.07%+27Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,081 shares; 2026Q1: 1,453 shares; 2026Q2: 1,617 shares 1,617$270K0.07%+164Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,258 shares 1,258$266K0.07%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$266K0.07%newTimeline
TNKTEEKAY TANKERS 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: 4,035 shares; 2026Q1: 3,916 shares; 2026Q2: 4,094 shares 4,094$266K0.07%+178Timeline
PVALPUTNAM 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: 5,212 shares; 2026Q2: 5,212 shares 5,212$266K0.07%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185$265K0.07%newTimeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: not reported; 2026Q2: 8,285 shares 8,285$264K0.07%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,592 shares 9,592$263K0.07%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,925 shares; 2025Q3: 11,689 shares; 2025Q4: 14,158 shares; 2026Q1: 14,750 shares; 2026Q2: 15,843 shares 15,843$262K0.07%+1,093Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 1,419 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$262K0.07%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,487 shares; 2025Q3: 14,535 shares; 2025Q4: 14,521 shares; 2026Q1: 16,702 shares; 2026Q2: 29,766 shares 29,766$261K0.07%+13,064Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; 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: 2,099 shares 2,099$261K0.07%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$260K0.07%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 700 shares; 2025Q1: 685 shares; 2025Q2: 674 shares; 2025Q3: 678 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 626 shares 626$260K0.07%-19Timeline
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: not reported; 2026Q1: 667 shares; 2026Q2: 667 shares 667$260K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 3,174 shares; 2025Q3: 3,983 shares; 2025Q4: 2,965 shares; 2026Q1: 2,672 shares; 2026Q2: 2,713 shares 2,713$260K0.07%+41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,011 shares; 2026Q2: 1,916 shares 1,916$259K0.07%-95Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,680 shares; 2025Q1: 1,896 shares; 2025Q2: 1,976 shares; 2025Q3: 1,947 shares; 2025Q4: 1,525 shares; 2026Q1: 2,229 shares; 2026Q2: 2,090 shares 2,090$257K0.07%-139Timeline
AMGAFFILIATED MANAGERS 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: 771 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$257K0.07%0Timeline
FBCGFIDELITY COVINGTON 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: 4,123 shares; 2026Q2: 4,123 shares 4,123$256K0.07%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,289 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$256K0.07%0Timeline
VMCVULCAN MATLS 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: 779 shares; 2025Q4: 775 shares; 2026Q1: 827 shares; 2026Q2: 860 shares 860$254K0.07%+33Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares; 2025Q3: 2,782 shares; 2025Q4: 2,807 shares; 2026Q1: 2,896 shares; 2026Q2: 2,934 shares 2,934$253K0.07%+38Timeline
FHIFEDERATED HERMES 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: 4,399 shares; 2026Q2: 4,545 shares 4,545$251K0.07%+146Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 1,431 shares; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344$248K0.06%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574$248K0.06%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,012 shares; 2025Q3: 42,195 shares; 2025Q4: 43,586 shares; 2026Q1: 45,057 shares; 2026Q2: 44,327 shares 44,327$246K0.06%-730Timeline
ACTENACT 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: 5,248 shares; 2026Q2: 5,367 shares 5,367$245K0.06%+119Timeline
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: 3,573 shares; 2025Q4: 3,814 shares; 2026Q1: 3,820 shares; 2026Q2: 3,897 shares 3,897$245K0.06%+77Timeline
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: not reported; 2026Q2: 9,961 shares 9,961$244K0.06%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 1,173 shares; 2025Q3: 1,061 shares; 2025Q4: 949 shares; 2026Q1: 1,903 shares; 2026Q2: 1,777 shares 1,777$243K0.06%-126Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,142 shares; 2026Q1: 1,115 shares; 2026Q2: 1,289 shares 1,289$241K0.06%+174Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares 711$240K0.06%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$236K0.06%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,960 shares; 2025Q3: 6,310 shares; 2025Q4: not reported; 2026Q1: 6,720 shares; 2026Q2: 7,356 shares 7,356$235K0.06%+636Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 222 shares; 2025Q3: 191 shares; 2025Q4: 198 shares; 2026Q1: 208 shares; 2026Q2: 206 shares 206$235K0.06%-2Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 870 shares 870$235K0.06%-14Timeline
FLRFLUOR 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: 5,300 shares; 2026Q1: 4,956 shares; 2026Q2: 4,445 shares 4,445$233K0.06%-511Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 349 shares; 2026Q2: 349 shares 349$233K0.06%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,430 shares; 2025Q1: 1,144 shares; 2025Q2: 1,071 shares; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,086 shares; 2026Q2: 1,088 shares 1,088$231K0.06%+2Timeline
NSCNORFOLK SOUTHN 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: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 735 shares 735$231K0.06%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156$230K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,123 shares; 2025Q4: 1,377 shares; 2026Q1: 1,416 shares; 2026Q2: 1,564 shares 1,564$229K0.06%+148Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,622 shares; 2026Q2: 2,190 shares 2,190$228K0.06%-432Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,519 shares; 2025Q1: 3,568 shares; 2025Q2: 3,218 shares; 2025Q3: 2,141 shares; 2025Q4: 2,291 shares; 2026Q1: 2,306 shares; 2026Q2: 2,353 shares 2,353$226K0.06%+47Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,007 shares; 2025Q1: 3,309 shares; 2025Q2: 3,237 shares; 2025Q3: 2,955 shares; 2025Q4: 2,979 shares; 2026Q1: 3,026 shares; 2026Q2: 3,033 shares 3,033$226K0.06%+7Timeline
BKTIBK TECHNOLOGIES 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: 3,302 shares; 2025Q4: 3,156 shares; 2026Q1: 2,812 shares; 2026Q2: 2,611 shares 2,611$224K0.06%-201Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,626 shares 3,626$221K0.06%newTimeline
ENVAENOVA 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: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918$221K0.06%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,570 shares; 2025Q1: 1,590 shares; 2025Q2: 1,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$221K0.06%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,457 shares; 2025Q1: 1,862 shares; 2025Q2: 1,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702$221K0.06%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 15,112 shares; 2025Q4: 15,266 shares; 2026Q1: 15,718 shares; 2026Q2: 3,392 shares 3,392$221K0.06%-12,326Timeline
SHOPSHOPIFY 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: 1,675 shares; 2026Q1: 1,955 shares; 2026Q2: 1,925 shares 1,925$220K0.06%-30Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$219K0.06%newTimeline
TDWTIDEWATER 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: not reported; 2026Q1: 3,145 shares; 2026Q2: 3,286 shares 3,286$219K0.06%+141Timeline
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: 1,602 shares; 2026Q1: 1,809 shares; 2026Q2: 1,639 shares 1,639$217K0.06%-170Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,591 shares 5,591$217K0.06%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811$216K0.06%newTimeline
PFSPROVIDENT FINL 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: not reported; 2026Q1: not reported; 2026Q2: 8,966 shares 8,966$212K0.05%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186$211K0.05%newTimeline
QUADQUAD / GRAPHICS 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: 21,866 shares; 2026Q2: 24,973 shares 24,973$211K0.05%+3,107Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,079 shares 2,079$210K0.05%newTimeline
TXNTEXAS INSTRS 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: 699 shares 699$208K0.05%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 8,210 shares; 2025Q1: 6,155 shares; 2025Q2: 4,795 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares; 2026Q2: 2,677 shares 2,677$208K0.05%-2,077Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,799 shares; 2025Q1: 1,813 shares; 2025Q2: 2,497 shares; 2025Q3: 1,730 shares; 2025Q4: 2,965 shares; 2026Q1: 3,763 shares; 2026Q2: 2,874 shares 2,874$206K0.05%-889Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284$205K0.05%newTimeline
MKLMARKEL 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: 138 shares; 2026Q1: 138 shares; 2026Q2: 105 shares 105$205K0.05%-33Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$204K0.05%newTimeline
RNRRENAISSANCERE 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: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643$204K0.05%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245 shares 245$203K0.05%newTimeline
AMANTERO MIDSTREAM 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: 9,431 shares; 2026Q2: 8,931 shares 8,931$203K0.05%-500Timeline
DVNDEVON ENERGY 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: 4,855 shares; 2026Q2: 4,855 shares 4,855$201K0.05%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 914 shares; 2025Q2: 900 shares; 2025Q3: 924 shares; 2025Q4: 911 shares; 2026Q1: 924 shares; 2026Q2: 906 shares 906$200K0.05%-18Timeline
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: not reported; 2026Q1: 11,236 shares; 2026Q2: 22,678 shares 22,678$191K0.05%+11,442Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,026 shares 10,026$176K0.05%newTimeline
INMDINMODE 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: 19,125 shares; 2026Q2: 11,854 shares 11,854$173K0.04%-7,271Timeline
CDECOEUR MNG 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: 11,845 shares; 2026Q2: 10,403 shares 10,403$170K0.04%-1,442Timeline
TBLATABOOLA.COM 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: 14,557 shares; 2026Q1: 11,604 shares; 2026Q2: 31,715 shares 31,715$159K0.04%+20,111Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,643 shares 11,643$158K0.04%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,162 shares; 2025Q1: 10,959 shares; 2025Q2: 11,516 shares; 2025Q3: 12,362 shares; 2025Q4: 12,555 shares; 2026Q1: 12,673 shares; 2026Q2: 13,955 shares 13,955$156K0.04%+1,282Timeline
AGNCAGNC INVT 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: 12,602 shares; 2026Q1: 13,102 shares; 2026Q2: 13,302 shares 13,302$145K0.04%+200Timeline
EBSEMERGENT BIOSOLUTIONS 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: 10,785 shares; 2026Q1: 15,120 shares; 2026Q2: 16,239 shares 16,239$136K0.04%+1,119Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,056 shares 11,056$106K0.03%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,583 shares; 2025Q3: not reported; 2025Q4: 10,480 shares; 2026Q1: 10,663 shares; 2026Q2: 10,478 shares 10,478$105K0.03%-185Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,851 shares; 2024Q4: 12,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,132 shares; 2025Q4: 10,641 shares; 2026Q1: 10,577 shares; 2026Q2: 17,301 shares 17,301$101K0.03%+6,724Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 17,973 shares 17,973$94.7K0.02%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,845 shares; 2025Q3: 12,122 shares; 2025Q4: 19,365 shares; 2026Q1: not reported; 2026Q2: 14,550 shares 14,550$59.8K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FFORD MTR CO58,916$680Kshares
PENNPENN ENTERTAINMENT INC36,363$547Kshares
IBPINSTALLED BLDG PRODS INC1,143$303Kshares
SAPSAP SE1,707$292Kshares
KRKROGER CO3,951$286Kshares
RMDRESMED INC1,227$276Kshares
CSGPCOSTAR GROUP INC6,277$253Kshares
EMBCEMBECTA CORP28,403$251Kshares
BSXBOSTON SCIENTIFIC CORP3,542$222Kshares
APAAPA CORPORATION5,227$222Kshares
TAT&T INC7,495$217Kshares
GWREGUIDEWIRE SOFTWARE INC1,436$215Kshares
HSYHERSHEY CO1,029$214Kshares
SNCYSUN CTRY AIRLS HLDGS INC12,862$212Kshares
MDTMEDTRONIC PLC2,401$208Kshares
HALHALLIBURTON CO5,327$208Kshares
HUBGHUB GROUP INC5,705$206Kshares
AZNASTRAZENECA PLC1,036$204Kshares
SONYSONY GROUP CORP9,854$204Kshares
ORLAORLA MNG LTD NEW12,480$201Kshares
WUWESTERN UN CO19,992$175Kshares
INNVINNOVAGE HLDG CORP12,959$104Kshares

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 0001968507-26-000006 base2026-07-07acceptance 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 0001968507-26-000006 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001968507-26-000004 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001968507-26-000003 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001968507-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001968507-25-000006 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001968507-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001968507-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001968507-24-000005 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001968507-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001968507-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001968507-24-000001 Quarter ended 2023-12-312024-01-04acceptance time not in the bulk data set
13F-HR 0001968507-23-000006 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001968507-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR/A 0001968507-23-000003 Quarter ended 2022-12-312023-06-06acceptance time not in the bulk data set
13F-HR/A 0001968507-23-000004 Quarter ended 2023-03-312023-06-06acceptance time not in the bulk data set
13F-HR 0001968507-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001968507-23-000001 Quarter ended 2022-12-312023-04-04acceptance time not in the bulk data set