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Cambria Investment Management, L.P.

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13F filer, CIK 1529389, Manhattan Beach, CA

Cambria Investment Management, L.P. reported $2,021,935,028 across 731 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003505

Period
2026-06-30
Reported value
$2.02B
Holdings
731
Top 10 weight
12.16%
New
152
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+74,804$10.1M
ELVnew+25,763$9.96M
RHIadded+317,563$9.75M
AGCOnew+81,401$9.74M
SAICnew+87,504$9.66M

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
XOMexited-77,499-$13.1M
JXIexited-129,313-$11.2M
TEXreduced-149,585-$10.8M
TDWexited-121,297-$10.1M
TPHexited-216,114-$10.1M

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 0001172661-26-003505, largest first. % of portfolio is the value over $2,021,935,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,910 shares; 2024Q4: 296,587 shares; 2025Q1: 591,099 shares; 2025Q2: 625,640 shares; 2025Q3: 890,813 shares; 2025Q4: 1,208,968 shares; 2026Q1: 1,349,532 shares; 2026Q2: 1,141,239 shares 1,141,239$41.6M2.06%-208,293Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,223 shares; 2024Q4: 555,336 shares; 2025Q1: 534,717 shares; 2025Q2: 555,179 shares; 2025Q3: 777,264 shares; 2025Q4: 862,037 shares; 2026Q1: 867,403 shares; 2026Q2: 914,158 shares 914,158$41.5M2.05%+46,755Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,139 shares; 2024Q4: 454,813 shares; 2025Q1: 776,423 shares; 2025Q2: 706,691 shares; 2025Q3: 1,191,793 shares; 2025Q4: 1,196,153 shares; 2026Q1: 1,121,652 shares; 2026Q2: 918,444 shares 918,444$33.1M1.64%-203,208Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,801 shares; 2024Q4: 478,873 shares; 2025Q1: 480,377 shares; 2025Q2: 443,053 shares; 2025Q3: 618,667 shares; 2025Q4: 804,409 shares; 2026Q1: 754,213 shares; 2026Q2: 772,374 shares 772,374$27.8M1.37%+18,161Timeline
SPLVINVESCO EXCH TRADED FD TR 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: 148,569 shares; 2025Q4: 316,649 shares; 2026Q1: 274,758 shares; 2026Q2: 297,416 shares 297,416$22.3M1.1%+22,658Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,327 shares; 2024Q4: 497,021 shares; 2025Q1: 509,622 shares; 2025Q2: 449,385 shares; 2025Q3: 647,757 shares; 2025Q4: 692,733 shares; 2026Q1: 692,765 shares; 2026Q2: 1,060,058 shares 1,060,058$19.6M0.97%+367,293Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,336 shares; 2024Q4: 684,647 shares; 2025Q1: 354,229 shares; 2025Q2: 371,881 shares; 2025Q3: 597,549 shares; 2025Q4: 636,744 shares; 2026Q1: 651,835 shares; 2026Q2: 669,198 shares 669,198$18.1M0.89%+17,363Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,863 shares; 2025Q2: 429,680 shares; 2025Q3: 431,095 shares; 2025Q4: 433,763 shares; 2026Q1: 458,575 shares; 2026Q2: 470,072 shares 470,072$15.7M0.78%+11,497Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,952 shares; 2024Q4: 208,441 shares; 2025Q1: 88,638 shares; 2025Q2: 81,862 shares; 2025Q3: 79,231 shares; 2025Q4: 80,098 shares; 2026Q1: 165,443 shares; 2026Q2: 169,615 shares 169,615$13.4M0.66%+4,172Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: 14,612 shares; 2025Q3: 36,540 shares; 2025Q4: 32,346 shares; 2026Q1: 22,815 shares; 2026Q2: 43,986 shares 43,986$12.7M0.63%+21,171Timeline
TYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,867 shares; 2024Q4: 293,944 shares; 2025Q1: 293,513 shares; 2025Q2: 330,012 shares; 2025Q3: 333,520 shares; 2025Q4: 339,633 shares; 2026Q1: 457,067 shares; 2026Q2: 470,701 shares 470,701$11.9M0.59%+13,634Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 8,418 shares; 2025Q4: 19,358 shares; 2026Q1: 14,372 shares; 2026Q2: 15,900 shares 15,900$11.9M0.59%+1,528Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,244 shares; 2024Q4: 77,846 shares; 2025Q1: 70,817 shares; 2025Q2: 64,157 shares; 2025Q3: 60,037 shares; 2025Q4: 51,910 shares; 2026Q1: 41,252 shares; 2026Q2: 45,248 shares 45,248$11.8M0.58%+3,996Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,226 shares; 2025Q1: 201,536 shares; 2025Q2: 183,407 shares; 2025Q3: 171,717 shares; 2025Q4: 244,159 shares; 2026Q1: 217,851 shares; 2026Q2: 221,773 shares 221,773$11.6M0.57%+3,922Timeline
DINOHF SINCLAIR 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: 173,351 shares; 2025Q4: 191,643 shares; 2026Q1: 162,000 shares; 2026Q2: 164,250 shares 164,250$11.4M0.57%+2,250Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,148 shares; 2025Q3: 739,593 shares; 2025Q4: 543,022 shares; 2026Q1: 530,671 shares; 2026Q2: 306,529 shares 306,529$11.1M0.55%-224,142Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,775 shares; 2024Q4: 159,580 shares; 2025Q1: 145,159 shares; 2025Q2: 145,081 shares; 2025Q3: 137,288 shares; 2025Q4: 110,367 shares; 2026Q1: 77,069 shares; 2026Q2: 101,741 shares 101,741$11M0.54%+24,672Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 9,456 shares; 2025Q1: 8,891 shares; 2025Q2: 173,687 shares; 2025Q3: 167,351 shares; 2025Q4: 125,892 shares; 2026Q1: 132,811 shares; 2026Q2: 100,821 shares 100,821$10.9M0.54%-31,990Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,311 shares; 2024Q4: 746,498 shares; 2025Q1: 88,030 shares; 2025Q2: 100,483 shares; 2025Q3: 99,283 shares; 2025Q4: 122,830 shares; 2026Q1: 468,014 shares; 2026Q2: 341,943 shares 341,943$10.9M0.54%-126,071Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,830 shares; 2024Q4: 433,089 shares; 2025Q1: 391,412 shares; 2025Q2: 361,744 shares; 2025Q3: 343,291 shares; 2025Q4: 395,228 shares; 2026Q1: 436,571 shares; 2026Q2: 329,618 shares 329,618$10.9M0.54%-106,953Timeline
PLABPHOTRONICS 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: 241,079 shares; 2026Q1: 234,433 shares; 2026Q2: 331,505 shares 331,505$10.8M0.53%+97,072Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078 shares; 2024Q4: 8,993 shares; 2025Q1: 10,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,281 shares; 2026Q1: 14,791 shares; 2026Q2: 130,721 shares 130,721$10.8M0.53%+115,930Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,325 shares; 2025Q3: 120,031 shares; 2025Q4: 94,618 shares; 2026Q1: 101,158 shares; 2026Q2: 114,890 shares 114,890$10.7M0.53%+13,732Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 13,712 shares; 2025Q1: 14,221 shares; 2025Q2: 10,398 shares; 2025Q3: 12,805 shares; 2025Q4: 9,475 shares; 2026Q1: 131,062 shares; 2026Q2: 138,393 shares 138,393$10.7M0.53%+7,331Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,928 shares; 2024Q4: 302,241 shares; 2025Q1: 274,950 shares; 2025Q2: 239,949 shares; 2025Q3: 224,543 shares; 2025Q4: 309,448 shares; 2026Q1: 329,319 shares; 2026Q2: 435,523 shares 435,523$10.5M0.52%+106,204Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 145,143 shares; 2025Q1: 130,482 shares; 2025Q2: 179,084 shares; 2025Q3: 167,442 shares; 2025Q4: 142,664 shares; 2026Q1: 134,185 shares; 2026Q2: 122,783 shares 122,783$10.5M0.52%-11,402Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,659 shares; 2024Q4: 579,081 shares; 2025Q1: 517,547 shares; 2025Q2: 450,989 shares; 2025Q3: 421,592 shares; 2025Q4: 328,406 shares; 2026Q1: 455,380 shares; 2026Q2: 404,692 shares 404,692$10.5M0.52%-50,688Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 17,403 shares; 2025Q1: 17,790 shares; 2025Q2: 12,877 shares; 2025Q3: 189,308 shares; 2025Q4: 159,686 shares; 2026Q1: 166,336 shares; 2026Q2: 149,397 shares 149,397$10.5M0.52%-16,939Timeline
NOVNOV 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: 532,517 shares; 2026Q1: 495,374 shares; 2026Q2: 564,252 shares 564,252$10.5M0.52%+68,878Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,418 shares; 2024Q4: 128,621 shares; 2025Q1: 130,015 shares; 2025Q2: 164,381 shares; 2025Q3: 160,987 shares; 2025Q4: 162,276 shares; 2026Q1: 172,782 shares; 2026Q2: 177,540 shares 177,540$10.4M0.52%+4,758Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,386 shares; 2024Q4: 264,994 shares; 2025Q1: 247,291 shares; 2025Q2: 216,123 shares; 2025Q3: 205,012 shares; 2025Q4: 133,271 shares; 2026Q1: 140,120 shares; 2026Q2: 136,048 shares 136,048$10.4M0.51%-4,072Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,425 shares; 2024Q4: 293,179 shares; 2025Q1: 272,361 shares; 2025Q2: 232,126 shares; 2025Q3: 194,293 shares; 2025Q4: 112,201 shares; 2026Q1: 144,961 shares; 2026Q2: 136,544 shares 136,544$10.4M0.51%-8,417Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,516 shares; 2024Q4: 67,536 shares; 2025Q1: 61,431 shares; 2025Q2: 55,613 shares; 2025Q3: 52,036 shares; 2025Q4: 46,933 shares; 2026Q1: 37,660 shares; 2026Q2: 40,591 shares 40,591$10.4M0.51%+2,931Timeline
LEALEAR 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: 90,760 shares; 2025Q4: 75,615 shares; 2026Q1: 76,176 shares; 2026Q2: 77,383 shares 77,383$10.4M0.51%+1,207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,605 shares; 2025Q2: 367,591 shares; 2025Q3: 397,747 shares; 2025Q4: 367,428 shares; 2026Q1: 373,893 shares; 2026Q2: 429,762 shares 429,762$10.3M0.51%+55,869Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,541 shares; 2024Q4: 108,903 shares; 2025Q1: 98,291 shares; 2025Q2: 85,563 shares; 2025Q3: 80,021 shares; 2025Q4: 72,008 shares; 2026Q1: 61,481 shares; 2026Q2: 53,672 shares 53,672$10.3M0.51%-7,809Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,445 shares; 2024Q4: 900,628 shares; 2025Q1: 809,615 shares; 2025Q2: 725,544 shares; 2025Q3: 869,949 shares; 2025Q4: 904,925 shares; 2026Q1: 1,017,957 shares; 2026Q2: 1,334,697 shares 1,334,697$10.3M0.51%+316,740Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,596 shares; 2025Q4: 368,302 shares; 2026Q1: 239,074 shares; 2026Q2: 313,130 shares 313,130$10.2M0.5%+74,056Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,305 shares; 2024Q4: 154,643 shares; 2025Q1: 141,432 shares; 2025Q2: 121,727 shares; 2025Q3: 114,180 shares; 2025Q4: 81,018 shares; 2026Q1: 90,976 shares; 2026Q2: 86,907 shares 86,907$10.2M0.5%-4,069Timeline
DDDUPONT DE NEMOURS 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: 74,804 shares 74,804$10.1M0.5%newTimeline
PTENPATTERSON-UTI ENERGY 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: 1,422,211 shares; 2026Q1: 935,059 shares; 2026Q2: 1,102,545 shares 1,102,545$10.1M0.5%+167,486Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,495 shares; 2026Q2: 327,058 shares 327,058$10M0.5%+317,563Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 99,284 shares; 2025Q1: 89,998 shares; 2025Q2: 78,839 shares; 2025Q3: 73,883 shares; 2025Q4: 46,173 shares; 2026Q1: 47,177 shares; 2026Q2: 53,590 shares 53,590$10M0.5%+6,413Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 9,532 shares; 2025Q1: 6,340 shares; 2025Q2: 6,351 shares; 2025Q3: 97,270 shares; 2025Q4: 88,325 shares; 2026Q1: 92,672 shares; 2026Q2: 97,878 shares 97,878$10M0.5%+5,206Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,542 shares; 2025Q3: 12,066 shares; 2025Q4: 390,698 shares; 2026Q1: 529,685 shares; 2026Q2: 425,437 shares 425,437$10M0.5%-104,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,406 shares; 2025Q1: not reported; 2025Q2: 44,024 shares; 2025Q3: 55,845 shares; 2025Q4: 49,642 shares; 2026Q1: 31,243 shares; 2026Q2: 49,911 shares 49,911$9.99M0.49%+18,668Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,842 shares; 2024Q4: 380,430 shares; 2025Q1: 345,285 shares; 2025Q2: 305,289 shares; 2025Q3: 285,092 shares; 2025Q4: 14,742 shares; 2026Q1: 175,805 shares; 2026Q2: 150,383 shares 150,383$9.99M0.49%-25,422Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,506 shares; 2024Q4: 195,069 shares; 2025Q1: 177,051 shares; 2025Q2: 152,149 shares; 2025Q3: 142,079 shares; 2025Q4: 123,410 shares; 2026Q1: 135,196 shares; 2026Q2: 134,002 shares 134,002$9.98M0.49%-1,194Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,474 shares; 2024Q4: 172,852 shares; 2025Q1: 155,241 shares; 2025Q2: 236,991 shares; 2025Q3: 221,667 shares; 2025Q4: 301,209 shares; 2026Q1: 334,239 shares; 2026Q2: 295,060 shares 295,060$9.96M0.49%-39,179Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: not reported; 2026Q2: 25,763 shares 25,763$9.96M0.49%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,765 shares; 2024Q4: 34,302 shares; 2025Q1: 22,722 shares; 2025Q2: 17,891 shares; 2025Q3: 22,355 shares; 2025Q4: 22,712 shares; 2026Q1: 262,301 shares; 2026Q2: 310,524 shares 310,524$9.94M0.49%+48,223Timeline
TALOTALOS ENERGY 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: 58,892 shares; 2026Q1: 618,856 shares; 2026Q2: 767,176 shares 767,176$9.9M0.49%+148,320Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,996 shares; 2024Q4: 21,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,691 shares; 2026Q2: 698,098 shares 698,098$9.87M0.49%+678,407Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,587 shares; 2026Q2: 94,812 shares 94,812$9.86M0.49%+20,225Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,957 shares; 2024Q4: 354,996 shares; 2025Q1: 322,953 shares; 2025Q2: 285,232 shares; 2025Q3: 266,927 shares; 2025Q4: 354,776 shares; 2026Q1: 425,733 shares; 2026Q2: 417,033 shares 417,033$9.85M0.49%-8,700Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,651 shares; 2025Q2: 259,461 shares; 2025Q3: 242,285 shares; 2025Q4: 281,772 shares; 2026Q1: 376,037 shares; 2026Q2: 401,656 shares 401,656$9.85M0.49%+25,619Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: not reported; 2025Q3: 204,443 shares; 2025Q4: 174,330 shares; 2026Q1: 201,224 shares; 2026Q2: 197,396 shares 197,396$9.83M0.49%-3,828Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,110 shares; 2024Q4: 119,760 shares; 2025Q1: 104,930 shares; 2025Q2: 90,483 shares; 2025Q3: 87,621 shares; 2025Q4: 72,051 shares; 2026Q1: 80,255 shares; 2026Q2: 71,612 shares 71,612$9.83M0.49%-8,643Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,727 shares; 2024Q4: 394,100 shares; 2025Q1: 358,449 shares; 2025Q2: 310,538 shares; 2025Q3: 235,029 shares; 2025Q4: 130,914 shares; 2026Q1: 168,070 shares; 2026Q2: 188,298 shares 188,298$9.82M0.49%+20,228Timeline
FIBKFIRST INTST BANCSYSTEM 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: 284,989 shares; 2025Q4: 245,436 shares; 2026Q1: 276,842 shares; 2026Q2: 254,704 shares 254,704$9.82M0.49%-22,138Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,147 shares; 2024Q4: 195,934 shares; 2025Q1: 170,710 shares; 2025Q2: 153,585 shares; 2025Q3: 143,702 shares; 2025Q4: 134,405 shares; 2026Q1: 182,579 shares; 2026Q2: 156,817 shares 156,817$9.82M0.49%-25,762Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,107 shares; 2024Q4: 200,160 shares; 2025Q1: 185,670 shares; 2025Q2: 157,080 shares; 2025Q3: 147,787 shares; 2025Q4: 146,233 shares; 2026Q1: 208,172 shares; 2026Q2: 226,682 shares 226,682$9.79M0.48%+18,510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,778 shares; 2025Q3: 3,271 shares; 2025Q4: 4,566 shares; 2026Q1: 7,910 shares; 2026Q2: 101,333 shares 101,333$9.75M0.48%+93,423Timeline
AGCOAGCO 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: 81,401 shares 81,401$9.74M0.48%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,656 shares; 2025Q2: 5,656 shares; 2025Q3: 6,903 shares; 2025Q4: 6,593 shares; 2026Q1: 6,491 shares; 2026Q2: 205,325 shares 205,325$9.72M0.48%+198,834Timeline
SIRISIRIUSXM 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: not reported; 2026Q1: 398,191 shares; 2026Q2: 328,725 shares 328,725$9.71M0.48%-69,466Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,812 shares; 2025Q2: 110,280 shares; 2025Q3: 102,984 shares; 2025Q4: 127,854 shares; 2026Q1: 129,109 shares; 2026Q2: 106,888 shares 106,888$9.71M0.48%-22,221Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,289 shares; 2024Q4: 475,274 shares; 2025Q1: 686,834 shares; 2025Q2: 598,751 shares; 2025Q3: 648,287 shares; 2025Q4: 899,013 shares; 2026Q1: 1,021,664 shares; 2026Q2: 717,897 shares 717,897$9.69M0.48%-303,767Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,331 shares; 2024Q4: 227,669 shares; 2025Q1: 206,648 shares; 2025Q2: 185,603 shares; 2025Q3: 173,329 shares; 2025Q4: 200,151 shares; 2026Q1: 294,773 shares; 2026Q2: 254,284 shares 254,284$9.68M0.48%-40,489Timeline
SAICSCIENCE APPLICATIONS INTL 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: not reported; 2026Q2: 87,504 shares 87,504$9.66M0.48%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 943 shares; 2025Q2: 4,221 shares; 2025Q3: 17,908 shares; 2025Q4: 18,767 shares; 2026Q1: 13,312 shares; 2026Q2: 25,827 shares 25,827$9.63M0.48%+12,515Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,022 shares; 2024Q4: 73,117 shares; 2025Q1: 67,282 shares; 2025Q2: 56,553 shares; 2025Q3: 52,810 shares; 2025Q4: 38,738 shares; 2026Q1: 49,414 shares; 2026Q2: 64,693 shares 64,693$9.62M0.48%+15,279Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,352 shares; 2024Q4: 111,023 shares; 2025Q1: 97,939 shares; 2025Q2: 84,186 shares; 2025Q3: 78,777 shares; 2025Q4: 61,776 shares; 2026Q1: 67,490 shares; 2026Q2: 58,308 shares 58,308$9.61M0.48%-9,182Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,621 shares; 2024Q4: 301,656 shares; 2025Q1: 274,398 shares; 2025Q2: 238,131 shares; 2025Q3: 231,872 shares; 2025Q4: 216,325 shares; 2026Q1: 197,009 shares; 2026Q2: 226,428 shares 226,428$9.59M0.47%+29,419Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,114 shares; 2024Q4: 95,568 shares; 2025Q1: 86,955 shares; 2025Q2: 77,208 shares; 2025Q3: 72,255 shares; 2025Q4: 63,246 shares; 2026Q1: 71,950 shares; 2026Q2: 68,505 shares 68,505$9.59M0.47%-3,445Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,101 shares; 2024Q4: 22,052 shares; 2025Q1: 22,730 shares; 2025Q2: 16,367 shares; 2025Q3: 295,624 shares; 2025Q4: 290,490 shares; 2026Q1: 380,629 shares; 2026Q2: 334,676 shares 334,676$9.58M0.47%-45,953Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,885 shares; 2024Q4: 200,277 shares; 2025Q1: 173,533 shares; 2025Q2: 151,724 shares; 2025Q3: 146,199 shares; 2025Q4: 142,343 shares; 2026Q1: 157,747 shares; 2026Q2: 133,390 shares 133,390$9.57M0.47%-24,357Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,290 shares; 2024Q4: 683,825 shares; 2025Q1: 620,630 shares; 2025Q2: 570,694 shares; 2025Q3: 532,922 shares; 2025Q4: 451,130 shares; 2026Q1: 374,709 shares; 2026Q2: 394,010 shares 394,010$9.56M0.47%+19,301Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,870 shares; 2024Q4: 149,657 shares; 2025Q1: 136,127 shares; 2025Q2: 119,244 shares; 2025Q3: 111,584 shares; 2025Q4: 96,304 shares; 2026Q1: 102,877 shares; 2026Q2: 88,570 shares 88,570$9.55M0.47%-14,307Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,787 shares; 2024Q4: 423,821 shares; 2025Q1: 384,650 shares; 2025Q2: 346,342 shares; 2025Q3: 323,428 shares; 2025Q4: 354,259 shares; 2026Q1: 446,026 shares; 2026Q2: 373,803 shares 373,803$9.54M0.47%-72,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,294 shares; 2025Q2: 1,684 shares; 2025Q3: 1,868 shares; 2025Q4: 4,540 shares; 2026Q1: 3,770 shares; 2026Q2: 12,735 shares 12,735$9.54M0.47%+8,965Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,016 shares; 2025Q4: 41,870 shares; 2026Q1: 44,145 shares; 2026Q2: 40,009 shares 40,009$9.52M0.47%-4,136Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,314 shares; 2024Q4: 149,641 shares; 2025Q1: 135,814 shares; 2025Q2: 122,222 shares; 2025Q3: 114,147 shares; 2025Q4: 93,773 shares; 2026Q1: 110,657 shares; 2026Q2: 118,624 shares 118,624$9.51M0.47%+7,967Timeline
STRASTRATEGIC ED 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: 113,229 shares; 2026Q2: 123,957 shares 123,957$9.5M0.47%+10,728Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,533 shares; 2024Q4: 382,611 shares; 2025Q1: 343,169 shares; 2025Q2: 306,590 shares; 2025Q3: 286,806 shares; 2025Q4: 354,764 shares; 2026Q1: 415,697 shares; 2026Q2: 425,012 shares 425,012$9.49M0.47%+9,315Timeline
HALHALLIBURTON 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: 303,456 shares; 2026Q1: 236,468 shares; 2026Q2: 279,174 shares 279,174$9.48M0.47%+42,706Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,079 shares; 2024Q4: 98,543 shares; 2025Q1: 89,633 shares; 2025Q2: 81,221 shares; 2025Q3: 75,999 shares; 2025Q4: 82,160 shares; 2026Q1: 64,601 shares; 2026Q2: 72,976 shares 72,976$9.47M0.47%+8,375Timeline
BENFRANKLIN TEMPLETON 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: 362,107 shares; 2026Q1: 377,610 shares; 2026Q2: 283,890 shares 283,890$9.45M0.47%-93,720Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,136 shares; 2025Q3: 263,591 shares; 2025Q4: 372,915 shares; 2026Q1: 301,467 shares; 2026Q2: 307,913 shares 307,913$9.43M0.47%+6,446Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,858 shares; 2026Q1: 103,120 shares; 2026Q2: 104,668 shares 104,668$9.42M0.47%+1,548Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643,038 shares 643,038$9.42M0.47%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,780 shares 110,780$9.42M0.47%newTimeline
BYDBOYD GAMING 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: 101,467 shares; 2026Q1: 107,117 shares; 2026Q2: 106,620 shares 106,620$9.42M0.47%-497Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,746 shares; 2024Q4: 172,795 shares; 2025Q1: 157,167 shares; 2025Q2: 138,433 shares; 2025Q3: 129,522 shares; 2025Q4: 105,106 shares; 2026Q1: 129,627 shares; 2026Q2: 111,256 shares 111,256$9.41M0.47%-18,371Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,144 shares; 2025Q2: 234,128 shares; 2025Q3: 218,643 shares; 2025Q4: 280,389 shares; 2026Q1: 308,690 shares; 2026Q2: 357,284 shares 357,284$9.41M0.47%+48,594Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,149 shares; 2024Q4: 1,067,624 shares; 2025Q1: 968,954 shares; 2025Q2: 858,975 shares; 2025Q3: 802,124 shares; 2025Q4: 733,216 shares; 2026Q1: 673,957 shares; 2026Q2: 591,441 shares 591,441$9.39M0.46%-82,516Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,567 shares; 2024Q4: 28,907 shares; 2025Q1: 26,244 shares; 2025Q2: 22,824 shares; 2025Q3: 21,323 shares; 2025Q4: 17,388 shares; 2026Q1: 20,020 shares; 2026Q2: 20,356 shares 20,356$9.34M0.46%+336Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,463 shares; 2024Q4: 104,951 shares; 2025Q1: 95,258 shares; 2025Q2: 82,034 shares; 2025Q3: 76,619 shares; 2025Q4: 44,794 shares; 2026Q1: 44,353 shares; 2026Q2: 35,220 shares 35,220$9.29M0.46%-9,133Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294,245 shares; 2025Q2: 1,122,444 shares; 2025Q3: 1,048,148 shares; 2025Q4: 1,051,627 shares; 2026Q1: 1,378,610 shares; 2026Q2: 1,423,133 shares 1,423,133$9.25M0.46%+44,523Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,676 shares; 2025Q4: 61,621 shares; 2026Q1: 64,066 shares; 2026Q2: 53,154 shares 53,154$9.24M0.46%-10,912Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,681 shares 54,681$9.23M0.46%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,773 shares; 2026Q1: 148,331 shares; 2026Q2: 160,967 shares 160,967$9.22M0.46%+12,636Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,652 shares; 2024Q4: 86,504 shares; 2025Q1: 75,615 shares; 2025Q2: 64,248 shares; 2025Q3: 60,128 shares; 2025Q4: 72,775 shares; 2026Q1: 99,310 shares; 2026Q2: 101,378 shares 101,378$9.17M0.45%+2,068Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 143,109 shares; 2025Q1: 128,106 shares; 2025Q2: 115,153 shares; 2025Q3: 107,761 shares; 2025Q4: 156,238 shares; 2026Q1: 168,549 shares; 2026Q2: 148,046 shares 148,046$9.15M0.45%-20,503Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,473 shares; 2024Q4: 9,347 shares; 2025Q1: 159,065 shares; 2025Q2: 141,109 shares; 2025Q3: 131,979 shares; 2025Q4: 170,276 shares; 2026Q1: 230,172 shares; 2026Q2: 241,964 shares 241,964$9.15M0.45%+11,792Timeline
HRLHORMEL FOODS 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: 368,376 shares 368,376$9.14M0.45%newTimeline
POSTPOST 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: 94,029 shares; 2026Q2: 103,035 shares 103,035$9.09M0.45%+9,006Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,385 shares; 2025Q1: 205,641 shares; 2025Q2: 186,481 shares; 2025Q3: 176,913 shares; 2025Q4: 183,447 shares; 2026Q1: 220,088 shares; 2026Q2: 233,099 shares 233,099$9.08M0.45%+13,011Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,017 shares; 2026Q1: 66,561 shares; 2026Q2: 55,503 shares 55,503$9.04M0.45%-11,058Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,796 shares; 2024Q4: 136,141 shares; 2025Q1: 123,832 shares; 2025Q2: 106,412 shares; 2025Q3: 99,570 shares; 2025Q4: 136,718 shares; 2026Q1: 129,255 shares; 2026Q2: 134,902 shares 134,902$9.04M0.45%+5,647Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,201 shares; 2024Q4: 345,357 shares; 2025Q1: 313,446 shares; 2025Q2: 272,885 shares; 2025Q3: 254,835 shares; 2025Q4: 165,575 shares; 2026Q1: 156,677 shares; 2026Q2: 162,173 shares 162,173$8.96M0.44%+5,496Timeline
TGTTARGET 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: 68,416 shares 68,416$8.94M0.44%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,177 shares; 2026Q1: 133,486 shares; 2026Q2: 165,149 shares 165,149$8.88M0.44%+31,663Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,514 shares; 2024Q4: 123,336 shares; 2025Q1: 111,951 shares; 2025Q2: 160,273 shares; 2025Q3: 149,671 shares; 2025Q4: 201,612 shares; 2026Q1: 117,686 shares; 2026Q2: 167,676 shares 167,676$8.83M0.44%+49,990Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,384 shares; 2024Q4: 508,230 shares; 2025Q1: 461,271 shares; 2025Q2: 411,699 shares; 2025Q3: 706,492 shares; 2025Q4: 832,707 shares; 2026Q1: 755,107 shares; 2026Q2: 829,791 shares 829,791$8.81M0.44%+74,684Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,984 shares; 2024Q4: 26,481 shares; 2025Q1: 24,039 shares; 2025Q2: 21,100 shares; 2025Q3: 19,713 shares; 2025Q4: 13,278 shares; 2026Q1: 17,299 shares; 2026Q2: 16,268 shares 16,268$8.6M0.43%-1,031Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,344 shares; 2025Q3: 12,527 shares; 2025Q4: 15,765 shares; 2026Q1: 12,357 shares; 2026Q2: 22,593 shares 22,593$8.53M0.42%+10,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,646 shares; 2025Q3: 25,875 shares; 2025Q4: 24,538 shares; 2026Q1: 17,314 shares; 2026Q2: 35,777 shares 35,777$8.53M0.42%+18,463Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,401 shares; 2025Q3: 15,469 shares; 2025Q4: 21,495 shares; 2026Q1: 14,910 shares; 2026Q2: 25,098 shares 25,098$8.22M0.41%+10,188Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,963 shares; 2025Q2: 38,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,941 shares; 2026Q2: 102,045 shares 102,045$7.7M0.38%-9,896Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,601 shares; 2024Q4: 260,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,844 shares; 2026Q1: 215,688 shares; 2026Q2: 128,051 shares 128,051$7.68M0.38%-87,637Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,360 shares; 2025Q3: 171,250 shares; 2025Q4: 176,439 shares; 2026Q1: 181,628 shares; 2026Q2: 329,256 shares 329,256$7.67M0.38%+147,628Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,832 shares; 2025Q3: 62,882 shares; 2025Q4: 64,787 shares; 2026Q1: not reported; 2026Q2: 114,330 shares 114,330$7.65M0.38%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,255 shares; 2025Q3: 8,305 shares; 2025Q4: 14,246 shares; 2026Q1: 7,660 shares; 2026Q2: 21,606 shares 21,606$7.63M0.38%+13,946Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,491 shares; 2025Q2: 30,173 shares; 2025Q3: 43,283 shares; 2025Q4: 44,594 shares; 2026Q1: 45,905 shares; 2026Q2: 62,192 shares 62,192$7.56M0.37%+16,287Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,416 shares; 2025Q4: 134,368 shares; 2026Q1: 138,320 shares; 2026Q2: 247,668 shares 247,668$7.52M0.37%+109,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,553 shares; 2025Q3: 18,699 shares; 2025Q4: 16,669 shares; 2026Q1: 14,049 shares; 2026Q2: 20,959 shares 20,959$7.49M0.37%+6,910Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 4,250 shares; 2025Q4: 11,580 shares; 2026Q1: 8,935 shares; 2026Q2: 10,876 shares 10,876$7.47M0.37%+1,941Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,455 shares; 2024Q4: 60,561 shares; 2025Q1: 60,403 shares; 2025Q2: 52,896 shares; 2025Q3: 51,621 shares; 2025Q4: 52,246 shares; 2026Q1: 55,946 shares; 2026Q2: 36,344 shares 36,344$7.29M0.36%-19,602Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,268 shares; 2024Q4: 102,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,240 shares; 2025Q4: 87,941 shares; 2026Q1: 98,671 shares; 2026Q2: 48,380 shares 48,380$6.99M0.35%-50,291Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,690 shares; 2025Q4: 63,105 shares; 2026Q1: 69,521 shares; 2026Q2: 45,219 shares 45,219$6.98M0.35%-24,302Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 434,835 shares; 2026Q2: 282,185 shares 282,185$6.8M0.34%-152,650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 559 shares; 2025Q2: 1,975 shares; 2025Q3: 6,367 shares; 2025Q4: 12,086 shares; 2026Q1: 11,287 shares; 2026Q2: 13,165 shares 13,165$6.59M0.33%+1,878Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,515 shares; 2026Q2: 131,464 shares 131,464$6.46M0.32%-71,051Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,999 shares; 2026Q2: 130,526 shares 130,526$6.43M0.32%-68,473Timeline
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: 389 shares; 2026Q2: 20,230 shares 20,230$6.1M0.3%+19,841Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,761 shares; 2024Q4: 124,466 shares; 2025Q1: 124,696 shares; 2025Q2: 129,066 shares; 2025Q3: 127,072 shares; 2025Q4: 128,808 shares; 2026Q1: 146,569 shares; 2026Q2: 150,900 shares 150,900$6.05M0.3%+4,331Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,090 shares; 2024Q4: 245,815 shares; 2025Q1: 231,633 shares; 2025Q2: 236,017 shares; 2025Q3: 234,351 shares; 2025Q4: 237,208 shares; 2026Q1: 226,771 shares; 2026Q2: 233,439 shares 233,439$5.93M0.29%+6,668Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,116 shares; 2024Q4: 233,883 shares; 2025Q1: 211,562 shares; 2025Q2: 181,952 shares; 2025Q3: 179,033 shares; 2025Q4: 150,544 shares; 2026Q1: 113,250 shares; 2026Q2: 78,048 shares 78,048$5.89M0.29%-35,202Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 222,561 shares 222,561$5.84M0.29%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,097 shares; 2024Q4: 110,880 shares; 2025Q1: 102,356 shares; 2025Q2: 89,454 shares; 2025Q3: 88,072 shares; 2025Q4: 89,230 shares; 2026Q1: 68,361 shares; 2026Q2: 70,641 shares 70,641$5.17M0.26%+2,280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 1,428 shares; 2025Q4: 2,270 shares; 2026Q1: 2,120 shares; 2026Q2: 4,161 shares 4,161$4.99M0.25%+2,041Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 32,029 shares; 2025Q4: 36,665 shares; 2026Q1: 32,778 shares; 2026Q2: 43,344 shares 43,344$4.91M0.24%+10,566Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,663 shares; 2024Q4: 167,189 shares; 2025Q1: 166,859 shares; 2025Q2: 172,080 shares; 2025Q3: 171,690 shares; 2025Q4: 174,816 shares; 2026Q1: 167,433 shares; 2026Q2: 172,592 shares 172,592$4.54M0.22%+5,159Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,745 shares; 2025Q1: 4,307 shares; 2025Q2: 4,889 shares; 2025Q3: 4,478 shares; 2025Q4: 22,001 shares; 2026Q1: 19,701 shares; 2026Q2: 20,776 shares 20,776$4.42M0.22%+1,075Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 3,267 shares; 2025Q4: 5,779 shares; 2026Q1: 5,492 shares; 2026Q2: 12,298 shares 12,298$4.22M0.21%+6,806Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: 11,907 shares; 2025Q2: 13,070 shares; 2025Q3: 20,594 shares; 2025Q4: 20,098 shares; 2026Q1: 14,111 shares; 2026Q2: 11,355 shares 11,355$4.2M0.21%-2,756Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,823 shares; 2024Q4: 86,465 shares; 2025Q1: 85,831 shares; 2025Q2: 84,389 shares; 2025Q3: 83,085 shares; 2025Q4: 84,364 shares; 2026Q1: 97,436 shares; 2026Q2: 100,313 shares 100,313$3.91M0.19%+2,877Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,536 shares; 2026Q1: 15,392 shares; 2026Q2: 16,076 shares 16,076$3.9M0.19%+684Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 3,044 shares; 2025Q4: 5,243 shares; 2026Q1: 5,034 shares; 2026Q2: 7,533 shares 7,533$3.87M0.19%+2,499Timeline
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: 1,439 shares; 2026Q1: 2,357 shares; 2026Q2: 5,172 shares 5,172$3.74M0.18%+2,815Timeline
FVALFIDELITY 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: 71,224 shares; 2026Q1: 47,801 shares; 2026Q2: 47,384 shares 47,384$3.69M0.18%-417Timeline
GNRSPDR INDEX SHS 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: 50,865 shares; 2026Q1: 51,747 shares; 2026Q2: 52,755 shares 52,755$3.55M0.18%+1,008Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 1,555 shares; 2025Q4: 5,679 shares; 2026Q1: 3,922 shares; 2026Q2: 6,275 shares 6,275$3.53M0.17%+2,353Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,344 shares; 2026Q1: 37,510 shares; 2026Q2: 37,183 shares 37,183$3.53M0.17%-327Timeline
ACWVISHARES 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: 28,263 shares 28,263$3.4M0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 5,242 shares; 2025Q2: 5,846 shares; 2025Q3: 5,894 shares; 2025Q4: 6,640 shares; 2026Q1: 4,149 shares; 2026Q2: 5,811 shares 5,811$3.38M0.17%+1,662Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 3,257 shares; 2025Q4: 3,166 shares; 2026Q1: 2,991 shares; 2026Q2: 7,067 shares 7,067$3.37M0.17%+4,076Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,367 shares; 2024Q4: 43,815 shares; 2025Q1: 42,631 shares; 2025Q2: 36,345 shares; 2025Q3: 36,345 shares; 2025Q4: 37,327 shares; 2026Q1: 38,800 shares; 2026Q2: 40,273 shares 40,273$3.17M0.16%+1,473Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,007 shares; 2025Q4: 8,838 shares; 2026Q1: 8,509 shares; 2026Q2: 9,279 shares 9,279$3.16M0.16%+770Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,298 shares; 2026Q1: 4,117 shares; 2026Q2: 4,942 shares 4,942$3.16M0.16%+825Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,841 shares; 2025Q3: 3,332 shares; 2025Q4: 3,784 shares; 2026Q1: 4,300 shares; 2026Q2: 6,344 shares 6,344$3.12M0.15%+2,044Timeline
CATCATERPILLAR 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: 685 shares; 2025Q4: 1,214 shares; 2026Q1: 953 shares; 2026Q2: 2,880 shares 2,880$3.07M0.15%+1,927Timeline
APHAMPHENOL 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: 4,515 shares; 2025Q4: 8,911 shares; 2026Q1: 8,221 shares; 2026Q2: 17,340 shares 17,340$3.06M0.15%+9,119Timeline
CCITIGROUP 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: 10,034 shares; 2025Q4: 17,169 shares; 2026Q1: 16,622 shares; 2026Q2: 21,704 shares 21,704$3.04M0.15%+5,082Timeline
CSCOCISCO SYS 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: 3,751 shares; 2025Q4: 11,958 shares; 2026Q1: 11,348 shares; 2026Q2: 25,803 shares 25,803$3.03M0.15%+14,455Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 694 shares; 2025Q2: 697 shares; 2025Q3: 907 shares; 2025Q4: 1,643 shares; 2026Q1: 1,704 shares; 2026Q2: 2,970 shares 2,970$3M0.15%+1,266Timeline
ABBVABBVIE 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: 3,148 shares; 2025Q4: 7,621 shares; 2026Q1: 7,134 shares; 2026Q2: 11,859 shares 11,859$2.98M0.15%+4,725Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,170 shares; 2024Q4: 58,817 shares; 2025Q1: 50,309 shares; 2025Q2: 55,339 shares; 2025Q3: 55,339 shares; 2025Q4: 56,833 shares; 2026Q1: 59,074 shares; 2026Q2: 61,315 shares 61,315$2.96M0.15%+2,241Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,683 shares; 2025Q3: 3,994 shares; 2025Q4: 4,837 shares; 2026Q1: 4,754 shares; 2026Q2: 6,962 shares 6,962$2.93M0.14%+2,208Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares; 2026Q1: 1,477 shares; 2026Q2: 2,522 shares 2,522$2.91M0.14%+1,045Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,501 shares; 2024Q4: 430,317 shares; 2025Q1: 433,270 shares; 2025Q2: 107,443 shares; 2025Q3: 108,473 shares; 2025Q4: 109,561 shares; 2026Q1: 93,357 shares; 2026Q2: 96,592 shares 96,592$2.89M0.14%+3,235Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,095 shares 4,095$2.88M0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,490 shares; 2025Q4: 4,426 shares; 2026Q1: 4,142 shares; 2026Q2: 5,532 shares 5,532$2.77M0.14%+1,390Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,092 shares; 2025Q3: 92,093 shares; 2025Q4: 94,581 shares; 2026Q1: 98,313 shares; 2026Q2: 102,045 shares 102,045$2.7M0.13%+3,732Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,724 shares; 2026Q1: 1,620 shares; 2026Q2: 2,715 shares 2,715$2.62M0.13%+1,095Timeline
VTVVANGUARD 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: 1,186 shares; 2025Q4: 13,241 shares; 2026Q1: 11,262 shares; 2026Q2: 11,977 shares 11,977$2.61M0.13%+715Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,255 shares; 2025Q4: 18,631 shares; 2026Q1: 16,392 shares; 2026Q2: 33,639 shares 33,639$2.59M0.13%+17,247Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,291 shares; 2025Q3: 86,581 shares; 2025Q4: 66,056 shares; 2026Q1: 96,714 shares; 2026Q2: 99,307 shares 99,307$2.58M0.13%+2,593Timeline
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: 790 shares; 2025Q3: 4,422 shares; 2025Q4: 5,464 shares; 2026Q1: 4,702 shares; 2026Q2: 9,131 shares 9,131$2.57M0.13%+4,429Timeline
DEDEERE & 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: 1,216 shares; 2026Q2: 4,000 shares 4,000$2.54M0.13%+2,784Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,047 shares; 2024Q4: 109,194 shares; 2025Q1: 106,243 shares; 2025Q2: 112,713 shares; 2025Q3: 112,713 shares; 2025Q4: 115,759 shares; 2026Q1: 120,328 shares; 2026Q2: 124,897 shares 124,897$2.5M0.12%+4,569Timeline
CGWINVESCO EXCH TRADED FD TR 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: 45,014 shares; 2026Q1: 41,868 shares; 2026Q2: 36,639 shares 36,639$2.41M0.12%-5,229Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares; 2025Q4: 11,214 shares; 2026Q1: 2,823 shares; 2026Q2: 3,251 shares 3,251$2.39M0.12%+428Timeline
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: 343 shares; 2025Q4: 1,246 shares; 2026Q1: 1,606 shares; 2026Q2: 2,036 shares 2,036$2.39M0.12%+430Timeline
TDGTRANSDIGM 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: 1,777 shares 1,777$2.37M0.12%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,453 shares; 2025Q3: 69,618 shares; 2025Q4: 71,474 shares; 2026Q1: 39,554 shares; 2026Q2: 49,774 shares 49,774$2.37M0.12%+10,220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 448 shares; 2025Q4: 1,546 shares; 2026Q1: 1,331 shares; 2026Q2: 2,495 shares 2,495$2.33M0.12%+1,164Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 4,181 shares; 2025Q4: 4,585 shares; 2026Q1: 3,755 shares; 2026Q2: 4,593 shares 4,593$2.28M0.11%+838Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,775 shares; 2025Q4: 2,021 shares; 2026Q1: 5,142 shares; 2026Q2: 10,835 shares 10,835$2.26M0.11%+5,693Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,147 shares; 2024Q4: 420,687 shares; 2025Q1: 385,300 shares; 2025Q2: 307,471 shares; 2025Q3: 308,933 shares; 2025Q4: 281,487 shares; 2026Q1: 272,801 shares; 2026Q2: 54,893 shares 54,893$2.17M0.11%-217,908Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,584 shares 19,584$2.16M0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 3,166 shares; 2026Q1: 2,956 shares; 2026Q2: 5,030 shares 5,030$2.14M0.11%+2,074Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,413 shares; 2025Q4: 12,999 shares; 2026Q1: 12,082 shares; 2026Q2: 17,892 shares 17,892$2.11M0.1%+5,810Timeline
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: 10,252 shares; 2026Q1: 14,480 shares; 2026Q2: 15,072 shares 15,072$2.1M0.1%+592Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 7,032 shares; 2026Q1: 6,302 shares; 2026Q2: 6,793 shares 6,793$2.04M0.1%+491Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,568 shares; 2026Q1: 18,216 shares; 2026Q2: 36,116 shares 36,116$2.03M0.1%+17,900Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,784 shares; 2025Q3: 16,266 shares; 2025Q4: 16,679 shares; 2026Q1: 11,847 shares; 2026Q2: 14,539 shares 14,539$1.99M0.1%+2,692Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 5,311 shares; 2026Q1: 5,007 shares; 2026Q2: 7,734 shares 7,734$1.96M0.1%+2,727Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,066 shares; 2025Q4: 1,270 shares; 2026Q1: 1,192 shares; 2026Q2: 16,054 shares 16,054$1.92M0.09%+14,862Timeline
FICOFAIR ISAAC 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: 1,602 shares 1,602$1.91M0.09%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,635 shares; 2025Q3: 22,977 shares; 2025Q4: 34,716 shares; 2026Q1: 34,309 shares; 2026Q2: 34,672 shares 34,672$1.91M0.09%+363Timeline
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: 3,351 shares; 2026Q1: 3,650 shares; 2026Q2: 6,354 shares 6,354$1.89M0.09%+2,704Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,112 shares; 2025Q4: 4,448 shares; 2026Q1: 4,133 shares; 2026Q2: 5,676 shares 5,676$1.88M0.09%+1,543Timeline
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: 2,088 shares; 2026Q1: 2,734 shares; 2026Q2: 4,297 shares 4,297$1.86M0.09%+1,563Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 869 shares; 2025Q4: 10,820 shares; 2026Q1: 12,087 shares; 2026Q2: 26,059 shares 26,059$1.86M0.09%+13,972Timeline
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: 1,285 shares; 2025Q4: 1,890 shares; 2026Q1: 2,152 shares; 2026Q2: 5,093 shares 5,093$1.84M0.09%+2,941Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,836 shares; 2025Q4: 1,872 shares; 2026Q1: 3,849 shares; 2026Q2: 4,640 shares 4,640$1.84M0.09%+791Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,010 shares; 2024Q4: 19,435 shares; 2025Q1: 18,910 shares; 2025Q2: 20,173 shares; 2025Q3: 20,173 shares; 2025Q4: 20,717 shares; 2026Q1: 21,533 shares; 2026Q2: 22,349 shares 22,349$1.84M0.09%+816Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$1.81M0.09%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 1,161 shares; 2025Q4: 1,540 shares; 2026Q1: 1,531 shares; 2026Q2: 2,383 shares 2,383$1.8M0.09%+852Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,570 shares; 2025Q4: 2,017 shares; 2026Q1: 3,120 shares; 2026Q2: 4,249 shares 4,249$1.77M0.09%+1,129Timeline
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: 2,572 shares; 2025Q3: 2,962 shares; 2025Q4: 2,949 shares; 2026Q1: 4,190 shares; 2026Q2: 5,584 shares 5,584$1.76M0.09%+1,394Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 759 shares; 2025Q3: 1,006 shares; 2025Q4: 1,329 shares; 2026Q1: 817 shares; 2026Q2: 875 shares 875$1.73M0.09%+58Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,671 shares; 2024Q4: 38,548 shares; 2025Q1: 37,507 shares; 2025Q2: 35,972 shares; 2025Q3: 35,972 shares; 2025Q4: 36,944 shares; 2026Q1: 38,402 shares; 2026Q2: 39,860 shares 39,860$1.72M0.09%+1,458Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 6,785 shares; 2025Q4: 7,429 shares; 2026Q1: 7,036 shares; 2026Q2: 6,896 shares 6,896$1.71M0.08%-140Timeline
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: 29,477 shares; 2026Q1: 27,423 shares; 2026Q2: 27,186 shares 27,186$1.69M0.08%-237Timeline
HDHOME DEPOT 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: 1,387 shares; 2025Q4: 2,192 shares; 2026Q1: 1,875 shares; 2026Q2: 4,776 shares 4,776$1.68M0.08%+2,901Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,873 shares; 2026Q1: 22,209 shares; 2026Q2: 22,017 shares 22,017$1.67M0.08%-192Timeline
BACBANK OF AMER 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: 14,230 shares; 2025Q4: 23,066 shares; 2026Q1: 21,459 shares; 2026Q2: 28,781 shares 28,781$1.64M0.08%+7,322Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 2,780 shares; 2025Q1: 2,534 shares; 2025Q2: 5,167 shares; 2025Q3: 6,454 shares; 2025Q4: 3,911 shares; 2026Q1: 6,675 shares; 2026Q2: 8,164 shares 8,164$1.64M0.08%+1,489Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 3,250 shares; 2025Q4: 4,254 shares; 2026Q1: 4,616 shares; 2026Q2: 5,953 shares 5,953$1.62M0.08%+1,337Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 3,260 shares; 2025Q4: 5,964 shares; 2026Q1: 5,607 shares; 2026Q2: 10,890 shares 10,890$1.6M0.08%+5,283Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,762 shares 4,762$1.57M0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 4,634 shares; 2025Q2: 3,444 shares; 2025Q3: 8,779 shares; 2025Q4: 11,016 shares; 2026Q1: 10,943 shares; 2026Q2: 8,687 shares 8,687$1.57M0.08%-2,256Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares; 2026Q2: 689 shares 689$1.57M0.08%+29Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,449 shares; 2026Q1: 12,513 shares; 2026Q2: 14,000 shares 14,000$1.54M0.08%+1,487Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 2,762 shares; 2025Q4: 3,926 shares; 2026Q1: 3,754 shares; 2026Q2: 5,688 shares 5,688$1.54M0.08%+1,934Timeline
VYMVANGUARD WHITEHALL 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: 9,645 shares 9,645$1.52M0.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,488 shares; 2025Q2: 3,394 shares; 2025Q3: 4,240 shares; 2025Q4: 3,316 shares; 2026Q1: 5,505 shares; 2026Q2: 6,420 shares 6,420$1.52M0.08%+915Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,126 shares 5,126$1.51M0.07%newTimeline
PRFINVESCO 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: 27,354 shares; 2026Q1: 25,436 shares; 2026Q2: 27,531 shares 27,531$1.49M0.07%+2,095Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,341 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 3,390 shares; 2026Q2: 3,454 shares 3,454$1.47M0.07%+64Timeline
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: 3,268 shares; 2026Q2: 3,388 shares 3,388$1.46M0.07%+120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 3,395 shares; 2025Q4: 3,823 shares; 2026Q1: 4,466 shares; 2026Q2: 6,581 shares 6,581$1.45M0.07%+2,115Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,887 shares; 2026Q1: 3,213 shares; 2026Q2: 3,864 shares 3,864$1.44M0.07%+651Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,801 shares; 2025Q2: 19,469 shares; 2025Q3: 23,434 shares; 2025Q4: 26,911 shares; 2026Q1: 24,884 shares; 2026Q2: 26,445 shares 26,445$1.44M0.07%+1,561Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 2,612 shares; 2026Q2: 16,634 shares 16,634$1.43M0.07%+14,022Timeline
FFORD MTR 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: 48,370 shares; 2026Q1: 84,708 shares; 2026Q2: 103,033 shares 103,033$1.43M0.07%+18,325Timeline
MRKMERCK & CO 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: 6,024 shares; 2026Q1: 7,270 shares; 2026Q2: 11,069 shares 11,069$1.42M0.07%+3,799Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,916 shares; 2025Q3: 10,066 shares; 2025Q4: 10,092 shares; 2026Q1: 9,794 shares; 2026Q2: 11,960 shares 11,960$1.41M0.07%+2,166Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,342 shares; 2025Q4: 36,743 shares; 2026Q1: 33,395 shares; 2026Q2: 50,998 shares 50,998$1.41M0.07%+17,603Timeline
PWBINVESCO 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: 9,033 shares; 2026Q1: 8,409 shares; 2026Q2: 8,337 shares 8,337$1.4M0.07%-72Timeline
XLGINVESCO 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: 145,586 shares; 2025Q4: 52,112 shares; 2026Q1: 24,146 shares; 2026Q2: 22,900 shares 22,900$1.4M0.07%-1,246Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 3,690 shares; 2026Q1: 3,481 shares; 2026Q2: 4,094 shares 4,094$1.38M0.07%+613Timeline
WFCWELLS FARGO & 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: 2,699 shares; 2025Q4: 5,805 shares; 2026Q1: 7,073 shares; 2026Q2: 16,564 shares 16,564$1.37M0.07%+9,491Timeline
VNQVANGUARD 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: 13,746 shares; 2026Q1: 13,224 shares; 2026Q2: 14,156 shares 14,156$1.37M0.07%+932Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,920 shares; 2024Q4: 82,790 shares; 2025Q1: 75,299 shares; 2025Q2: 68,275 shares; 2025Q3: 3,170 shares; 2025Q4: 5,359 shares; 2026Q1: 5,021 shares; 2026Q2: 8,197 shares 8,197$1.36M0.07%+3,176Timeline
VXUSVANGUARD STAR 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: 16,535 shares; 2025Q4: 15,846 shares; 2026Q1: 14,415 shares; 2026Q2: 15,747 shares 15,747$1.35M0.07%+1,332Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 9,842 shares; 2025Q4: 7,982 shares; 2026Q1: 6,945 shares; 2026Q2: 8,593 shares 8,593$1.35M0.07%+1,648Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,814 shares; 2025Q4: 28,991 shares; 2026Q1: 34,692 shares; 2026Q2: 45,143 shares 45,143$1.34M0.07%+10,451Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,869 shares; 2025Q4: 15,206 shares; 2026Q1: 13,829 shares; 2026Q2: 13,891 shares 13,891$1.34M0.07%+62Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,857 shares 1,857$1.34M0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,343 shares; 2025Q3: 18,446 shares; 2025Q4: 18,525 shares; 2026Q1: 10,772 shares; 2026Q2: 18,713 shares 18,713$1.33M0.07%+7,941Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,108 shares; 2024Q4: 20,058 shares; 2025Q1: 19,692 shares; 2025Q2: 19,151 shares; 2025Q3: 14,290 shares; 2025Q4: 14,444 shares; 2026Q1: 11,009 shares; 2026Q2: 11,382 shares 11,382$1.33M0.07%+373Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,948 shares; 2025Q3: 7,050 shares; 2025Q4: 3,868 shares; 2026Q1: 3,868 shares; 2026Q2: 3,966 shares 3,966$1.33M0.07%+98Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 12,320 shares; 2026Q2: 13,031 shares 13,031$1.33M0.07%+711Timeline
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: 2,523 shares; 2025Q4: 6,534 shares; 2026Q1: 6,060 shares; 2026Q2: 11,658 shares 11,658$1.33M0.07%+5,598Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 489 shares; 2026Q1: 1,151 shares; 2026Q2: 2,932 shares 2,932$1.31M0.06%+1,781Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,875 shares; 2026Q1: 79,562 shares; 2026Q2: 98,695 shares 98,695$1.31M0.06%+19,133Timeline
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: 432 shares; 2026Q1: 570 shares; 2026Q2: 1,149 shares 1,149$1.3M0.06%+579Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,016 shares; 2026Q2: 28,243 shares 28,243$1.3M0.06%+19,227Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 4,051 shares; 2026Q1: 4,260 shares; 2026Q2: 8,561 shares 8,561$1.3M0.06%+4,301Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: 1,239 shares; 2026Q1: 1,345 shares; 2026Q2: 2,491 shares 2,491$1.29M0.06%+1,146Timeline
PGPROCTER & GAMBLE 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: 2,796 shares; 2025Q4: 3,509 shares; 2026Q1: 4,927 shares; 2026Q2: 8,782 shares 8,782$1.29M0.06%+3,855Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares; 2026Q1: 5,214 shares; 2026Q2: 5,495 shares 5,495$1.28M0.06%+281Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,969 shares; 2025Q1: 31,415 shares; 2025Q2: 30,566 shares; 2025Q3: 38,207 shares; 2025Q4: 29,316 shares; 2026Q1: 33,476 shares; 2026Q2: 50,380 shares 50,380$1.28M0.06%+16,904Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,326 shares; 2026Q1: 2,152 shares; 2026Q2: 2,501 shares 2,501$1.27M0.06%+349Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,323 shares; 2025Q1: 5,184 shares; 2025Q2: 5,044 shares; 2025Q3: 101,088 shares; 2025Q4: 88,117 shares; 2026Q1: 93,496 shares; 2026Q2: 11,241 shares 11,241$1.27M0.06%-82,255Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,653 shares; 2024Q4: 31,115 shares; 2025Q1: 23,423 shares; 2025Q2: 23,626 shares; 2025Q3: 28,469 shares; 2025Q4: 28,246 shares; 2026Q1: 36,323 shares; 2026Q2: 45,087 shares 45,087$1.27M0.06%+8,764Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,226 shares; 2025Q4: 7,795 shares; 2026Q1: 7,643 shares; 2026Q2: 13,966 shares 13,966$1.27M0.06%+6,323Timeline
WCNWASTE CONNECTIONS 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: 7,596 shares 7,596$1.27M0.06%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,784 shares; 2026Q1: 37,002 shares; 2026Q2: 36,860 shares 36,860$1.25M0.06%-142Timeline
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: 25,396 shares; 2026Q2: 70,260 shares 70,260$1.23M0.06%+44,864Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,700 shares; 2025Q1: 7,544 shares; 2025Q2: 7,512 shares; 2025Q3: 9,068 shares; 2025Q4: 11,173 shares; 2026Q1: 11,402 shares; 2026Q2: 14,121 shares 14,121$1.23M0.06%+2,719Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,264 shares; 2026Q1: 1,581 shares; 2026Q2: 3,014 shares 3,014$1.23M0.06%+1,433Timeline
OISOIL STS 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: 58,712 shares; 2026Q2: 152,474 shares 152,474$1.22M0.06%+93,762Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,736 shares; 2025Q3: 55,736 shares; 2025Q4: 57,242 shares; 2026Q1: 59,501 shares; 2026Q2: 61,760 shares 61,760$1.22M0.06%+2,259Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372 shares; 2024Q4: 9,589 shares; 2025Q1: not reported; 2025Q2: 25,507 shares; 2025Q3: 30,951 shares; 2025Q4: 20,699 shares; 2026Q1: 36,389 shares; 2026Q2: 35,916 shares 35,916$1.21M0.06%-473Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 13,710 shares; 2025Q1: 13,340 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 14,213 shares; 2026Q1: 14,774 shares; 2026Q2: 15,335 shares 15,335$1.21M0.06%+561Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,496 shares; 2024Q4: 17,110 shares; 2025Q1: 16,648 shares; 2025Q2: 67,862 shares; 2025Q3: 88,812 shares; 2025Q4: 91,437 shares; 2026Q1: 20,985 shares; 2026Q2: 21,780 shares 21,780$1.2M0.06%+795Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 2,483 shares; 2026Q1: 5,510 shares; 2026Q2: 12,019 shares 12,019$1.19M0.06%+6,509Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,431 shares; 2025Q2: 28,732 shares; 2025Q3: 34,618 shares; 2025Q4: 20,216 shares; 2026Q1: 26,953 shares; 2026Q2: 32,622 shares 32,622$1.18M0.06%+5,669Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: not reported; 2025Q4: 1,908 shares; 2026Q1: 2,282 shares; 2026Q2: 2,284 shares 2,284$1.18M0.06%+2Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,434 shares; 2026Q2: 25,930 shares 25,930$1.16M0.06%+496Timeline
ISRGINTUITIVE SURGICAL 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: 711 shares; 2025Q4: 1,399 shares; 2026Q1: 1,126 shares; 2026Q2: 2,923 shares 2,923$1.16M0.06%+1,797Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 251 shares; 2025Q4: 501 shares; 2026Q1: 697 shares; 2026Q2: 1,201 shares 1,201$1.15M0.06%+504Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,609 shares 20,609$1.15M0.06%newTimeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,333 shares; 2025Q3: 58,966 shares; 2025Q4: 37,002 shares; 2026Q1: 35,417 shares; 2026Q2: 35,434 shares 35,434$1.12M0.06%+17Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,362 shares; 2024Q4: 16,905 shares; 2025Q1: 15,075 shares; 2025Q2: 16,079 shares; 2025Q3: 18,589 shares; 2025Q4: 18,595 shares; 2026Q1: 29,858 shares; 2026Q2: 37,060 shares 37,060$1.12M0.06%+7,202Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,075 shares; 2024Q4: 73,667 shares; 2025Q1: 67,034 shares; 2025Q2: 57,248 shares; 2025Q3: 7,225 shares; 2025Q4: 7,161 shares; 2026Q1: 4,989 shares; 2026Q2: 4,993 shares 4,993$1.11M0.06%+4Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,949 shares; 2025Q4: 13,390 shares; 2026Q1: 11,665 shares; 2026Q2: 12,503 shares 12,503$1.11M0.05%+838Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,897 shares; 2024Q4: 58,517 shares; 2025Q1: 59,312 shares; 2025Q2: 67,069 shares; 2025Q3: 77,544 shares; 2025Q4: 77,571 shares; 2026Q1: 97,155 shares; 2026Q2: 120,545 shares 120,545$1.1M0.05%+23,390Timeline
ECLECOLAB 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: 1,311 shares; 2026Q1: 1,282 shares; 2026Q2: 3,956 shares 3,956$1.1M0.05%+2,674Timeline
NEENEXTERA ENERGY 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: 4,050 shares; 2025Q4: 6,055 shares; 2026Q1: 7,316 shares; 2026Q2: 12,550 shares 12,550$1.1M0.05%+5,234Timeline
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: 14,503 shares; 2026Q1: 16,040 shares; 2026Q2: 20,972 shares 20,972$1.09M0.05%+4,932Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,793 shares; 2026Q1: 7,047 shares; 2026Q2: 6,358 shares 6,358$1.09M0.05%-689Timeline
RTXRTX 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: 3,201 shares; 2026Q2: 5,725 shares 5,725$1.09M0.05%+2,524Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 6,794 shares; 2025Q1: 6,420 shares; 2025Q2: 4,568 shares; 2025Q3: 5,611 shares; 2025Q4: 5,626 shares; 2026Q1: 6,027 shares; 2026Q2: 8,158 shares 8,158$1.08M0.05%+2,131Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,307 shares; 2026Q2: 6,348 shares 6,348$1.08M0.05%+2,041Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,890 shares; 2024Q4: 5,131 shares; 2025Q1: 4,503 shares; 2025Q2: 4,382 shares; 2025Q3: 5,471 shares; 2025Q4: 4,083 shares; 2026Q1: 5,090 shares; 2026Q2: 4,437 shares 4,437$1.07M0.05%-653Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,952 shares; 2024Q4: 16,434 shares; 2025Q1: 12,991 shares; 2025Q2: 14,379 shares; 2025Q3: 16,624 shares; 2025Q4: 16,631 shares; 2026Q1: 22,886 shares; 2026Q2: 28,420 shares 28,420$1.06M0.05%+5,534Timeline
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: 3,424 shares; 2026Q1: 8,670 shares; 2026Q2: 13,018 shares 13,018$1.06M0.05%+4,348Timeline
PSTLPOSTAL REALTY TRUST 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: 34,543 shares; 2026Q2: 42,846 shares 42,846$1.06M0.05%+8,303Timeline
ACELACCEL ENTERTAINMENT 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: 90,422 shares; 2026Q1: 84,078 shares; 2026Q2: 83,346 shares 83,346$1.05M0.05%-732Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,781 shares; 2025Q2: 5,625 shares; 2025Q3: 7,029 shares; 2025Q4: 6,177 shares; 2026Q1: 7,327 shares; 2026Q2: 7,702 shares 7,702$1.05M0.05%+375Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,611 shares; 2024Q4: 231,645 shares; 2025Q1: 210,261 shares; 2025Q2: 212,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,230 shares; 2026Q2: 23,007 shares 23,007$1.05M0.05%+8,777Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,052 shares; 2025Q3: 21,309 shares; 2025Q4: 16,385 shares; 2026Q1: 159,882 shares; 2026Q2: 18,464 shares 18,464$1.04M0.05%-141,418Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,775 shares; 2025Q1: 22,690 shares; 2025Q2: 22,077 shares; 2025Q3: 27,594 shares; 2025Q4: 23,193 shares; 2026Q1: 27,736 shares; 2026Q2: 28,884 shares 28,884$1.04M0.05%+1,148Timeline
OSKOSHKOSH 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: 5,087 shares; 2026Q1: 4,754 shares; 2026Q2: 6,710 shares 6,710$1.03M0.05%+1,956Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,531 shares; 2026Q1: 47,481 shares; 2026Q2: 49,375 shares 49,375$1.02M0.05%+1,894Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,322 shares 12,322$1.02M0.05%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,320 shares; 2026Q1: 14,254 shares; 2026Q2: 14,131 shares 14,131$1.02M0.05%-123Timeline
HCSGHEALTHCARE 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: 31,214 shares; 2025Q3: 39,017 shares; 2025Q4: 33,912 shares; 2026Q1: 36,076 shares; 2026Q2: 41,331 shares 41,331$1.02M0.05%+5,255Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,701 shares; 2026Q2: 2,749 shares 2,749$1.01M0.05%+48Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,753 shares 6,753$1.01M0.05%newTimeline
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: not reported; 2026Q2: 5,817 shares 5,817$1.01M0.05%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,802 shares; 2025Q2: 21,213 shares; 2025Q3: 26,514 shares; 2025Q4: 22,833 shares; 2026Q1: 25,851 shares; 2026Q2: 24,315 shares 24,315$1M0.05%-1,536Timeline
BLBDBLUE BIRD 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: 12,699 shares 12,699$1M0.05%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,133 shares; 2026Q1: 7,567 shares; 2026Q2: 7,501 shares 7,501$1000K0.05%-66Timeline
DRHDIAMONDROCK HOSPITALITY 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: 72,977 shares; 2026Q1: 66,114 shares; 2026Q2: 82,037 shares 82,037$999K0.05%+15,923Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,364 shares; 2026Q2: 13,779 shares 13,779$997K0.05%-149,585Timeline
CLYMCLIMB BIO 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: 76,109 shares 76,109$992K0.05%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,448 shares; 2024Q4: 134,788 shares; 2025Q1: 123,413 shares; 2025Q2: 99,064 shares; 2025Q3: 5,263 shares; 2025Q4: 5,174 shares; 2026Q1: 5,057 shares; 2026Q2: 3,699 shares 3,699$989K0.05%-1,358Timeline
CALYCALLAWAY GOLF 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: not reported; 2026Q2: 52,240 shares 52,240$982K0.05%newTimeline
HRTGHERITAGE INSURANCE 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: 22,378 shares; 2026Q1: 26,168 shares; 2026Q2: 37,521 shares 37,521$979K0.05%+11,353Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares; 2026Q1: 3,085 shares; 2026Q2: 5,128 shares 5,128$977K0.05%+2,043Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,632 shares; 2025Q1: 3,474 shares; 2025Q2: 3,381 shares; 2025Q3: 4,218 shares; 2025Q4: 4,125 shares; 2026Q1: 3,272 shares; 2026Q2: 3,244 shares 3,244$975K0.05%-28Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,531 shares; 2025Q3: 4,597 shares; 2025Q4: 4,941 shares; 2026Q1: not reported; 2026Q2: 6,147 shares 6,147$975K0.05%newTimeline
AMNAMN HEALTHCARE 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: 29,966 shares 29,966$970K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 1,680 shares; 2026Q1: 1,576 shares; 2026Q2: 7,798 shares 7,798$968K0.05%+6,222Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,575 shares; 2025Q1: 9,000 shares; 2025Q2: 8,757 shares; 2025Q3: 10,944 shares; 2025Q4: 6,960 shares; 2026Q1: 6,865 shares; 2026Q2: 7,869 shares 7,869$965K0.05%+1,004Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,191 shares; 2025Q2: 22,565 shares; 2025Q3: 28,199 shares; 2025Q4: 27,837 shares; 2026Q1: 30,998 shares; 2026Q2: 37,521 shares 37,521$962K0.05%+6,523Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 11,681 shares; 2025Q3: 240,935 shares; 2025Q4: 202,277 shares; 2026Q1: 17,839 shares; 2026Q2: 23,492 shares 23,492$961K0.05%+5,653Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,583 shares; 2026Q2: 7,599 shares 7,599$960K0.05%+3,016Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,061 shares 6,061$959K0.05%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: 15,044 shares; 2025Q1: 17,903 shares; 2025Q2: 17,420 shares; 2025Q3: 21,767 shares; 2025Q4: 9,653 shares; 2026Q1: 9,128 shares; 2026Q2: 11,557 shares 11,557$959K0.05%+2,429Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,377 shares; 2025Q2: 4,259 shares; 2025Q3: 5,321 shares; 2025Q4: 5,562 shares; 2026Q1: 6,264 shares; 2026Q2: 6,712 shares 6,712$958K0.05%+448Timeline
GDOTGREEN DOT 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: 49,902 shares; 2026Q1: 62,492 shares; 2026Q2: 70,920 shares 70,920$958K0.05%+8,428Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,891 shares 74,891$957K0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210$956K0.05%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,224 shares; 2025Q2: 8,002 shares; 2025Q3: 10,000 shares; 2025Q4: 11,697 shares; 2026Q1: 12,940 shares; 2026Q2: 14,476 shares 14,476$954K0.05%+1,536Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,762 shares; 2025Q1: 2,189 shares; 2025Q2: 2,130 shares; 2025Q3: 2,661 shares; 2025Q4: 2,849 shares; 2026Q1: 3,232 shares; 2026Q2: 3,529 shares 3,529$948K0.05%+297Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,343 shares; 2024Q4: 494,780 shares; 2025Q1: 450,668 shares; 2025Q2: 411,020 shares; 2025Q3: 385,376 shares; 2025Q4: 28,831 shares; 2026Q1: 77,668 shares; 2026Q2: 53,402 shares 53,402$946K0.05%-24,266Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,721 shares; 2024Q4: 36,697 shares; 2025Q1: 40,635 shares; 2025Q2: 39,537 shares; 2025Q3: 49,419 shares; 2025Q4: 34,766 shares; 2026Q1: 31,414 shares; 2026Q2: 31,723 shares 31,723$943K0.05%+309Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,964 shares; 2026Q1: 2,756 shares; 2026Q2: 9,720 shares 9,720$943K0.05%+6,964Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,915 shares; 2025Q1: 2,304 shares; 2025Q2: 2,242 shares; 2025Q3: 2,800 shares; 2025Q4: 3,254 shares; 2026Q1: 3,464 shares; 2026Q2: 4,421 shares 4,421$940K0.05%+957Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,219 shares; 2025Q2: 275,344 shares; 2025Q3: 318,364 shares; 2025Q4: 318,470 shares; 2026Q1: not reported; 2026Q2: 324,418 shares 324,418$938K0.05%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 7,525 shares; 2025Q1: 8,184 shares; 2025Q2: 7,963 shares; 2025Q3: 9,952 shares; 2025Q4: 7,121 shares; 2026Q1: 7,944 shares; 2026Q2: 8,792 shares 8,792$937K0.05%+848Timeline
LXPLXP INDUSTRIAL 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: 14,232 shares; 2026Q1: 14,034 shares; 2026Q2: 17,397 shares 17,397$937K0.05%+3,363Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,861 shares; 2025Q2: 17,379 shares; 2025Q3: 21,717 shares; 2025Q4: 27,141 shares; 2026Q1: 29,918 shares; 2026Q2: 29,813 shares 29,813$937K0.05%-105Timeline
FETFORUM ENERGY 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: 11,558 shares; 2026Q2: 18,637 shares 18,637$936K0.05%+7,079Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 4,438 shares; 2025Q1: 6,062 shares; 2025Q2: 8,961 shares; 2025Q3: 10,361 shares; 2025Q4: 10,364 shares; 2026Q1: 12,147 shares; 2026Q2: 15,093 shares 15,093$935K0.05%+2,946Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,807 shares 45,807$933K0.05%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: 11,243 shares; 2025Q3: 14,051 shares; 2025Q4: 16,662 shares; 2026Q1: 21,698 shares; 2026Q2: 23,229 shares 23,229$932K0.05%+1,531Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares; 2025Q3: 11,634 shares; 2025Q4: 8,646 shares; 2026Q1: 10,625 shares; 2026Q2: 11,398 shares 11,398$930K0.05%+773Timeline
MPWRMONOLITHIC PWR SYS 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: 552 shares; 2026Q2: 672 shares 672$929K0.05%+120Timeline
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: 1,434 shares; 2026Q1: 3,733 shares; 2026Q2: 4,273 shares 4,273$925K0.05%+540Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,955 shares; 2025Q3: 9,935 shares; 2025Q4: 7,608 shares; 2026Q1: 5,429 shares; 2026Q2: 7,760 shares 7,760$925K0.05%+2,331Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,890 shares 5,890$924K0.05%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,089 shares 22,089$919K0.05%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,192 shares; 2025Q3: 38,986 shares; 2025Q4: 30,618 shares; 2026Q1: 40,958 shares; 2026Q2: 52,800 shares 52,800$918K0.05%+11,842Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,901 shares 63,901$916K0.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 4,290 shares; 2025Q1: 2,929 shares; 2025Q2: 3,345 shares; 2025Q3: 3,865 shares; 2025Q4: 3,866 shares; 2026Q1: 3,252 shares; 2026Q2: 4,031 shares 4,031$915K0.05%+779Timeline
CHCTCOMMUNITY HEALTHCARE TR 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: 40,283 shares; 2026Q2: 49,993 shares 49,993$914K0.05%+9,710Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,352 shares; 2025Q4: 3,017 shares; 2026Q1: 4,063 shares; 2026Q2: 4,923 shares 4,923$910K0.04%+860Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 886 shares; 2026Q1: 776 shares; 2026Q2: 1,977 shares 1,977$908K0.04%+1,201Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,044 shares 33,044$906K0.04%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,069 shares; 2024Q4: 15,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,748 shares; 2026Q1: 25,230 shares; 2026Q2: 34,608 shares 34,608$906K0.04%+9,378Timeline
NETCLOUDFLARE 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: 1,680 shares; 2026Q1: 3,540 shares; 2026Q2: 3,680 shares 3,680$903K0.04%+140Timeline
MSCIMSCI 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: 447 shares; 2025Q4: 547 shares; 2026Q1: 520 shares; 2026Q2: 1,606 shares 1,606$899K0.04%+1,086Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,023 shares; 2025Q2: 18,421 shares; 2025Q3: 21,296 shares; 2025Q4: 21,304 shares; 2026Q1: not reported; 2026Q2: 24,702 shares 24,702$899K0.04%newTimeline
OVVOVINTIV 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: 219,584 shares; 2026Q1: 163,884 shares; 2026Q2: 17,061 shares 17,061$898K0.04%-146,823Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,379 shares 8,379$898K0.04%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,176 shares; 2024Q4: 30,202 shares; 2025Q1: 26,262 shares; 2025Q2: 31,712 shares; 2025Q3: 36,667 shares; 2025Q4: 36,681 shares; 2026Q1: 34,908 shares; 2026Q2: 43,326 shares 43,326$896K0.04%+8,418Timeline
APLEAPPLE HOSPITALITY REIT 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: 53,243 shares 53,243$895K0.04%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,941 shares; 2024Q4: 578,894 shares; 2025Q1: 513,844 shares; 2025Q2: 723,637 shares; 2025Q3: 676,734 shares; 2025Q4: 23,214 shares; 2026Q1: 18,784 shares; 2026Q2: 38,620 shares 38,620$893K0.04%+19,836Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,782 shares 35,782$892K0.04%newTimeline
VRTVERTIV HOLDINGS 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: 1,287 shares; 2026Q1: 2,671 shares; 2026Q2: 2,664 shares 2,664$892K0.04%-7Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,472 shares; 2026Q2: 21,575 shares 21,575$891K0.04%-174,897Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,916 shares; 2024Q4: 31,502 shares; 2025Q1: 26,945 shares; 2025Q2: 33,124 shares; 2025Q3: 38,299 shares; 2025Q4: 38,314 shares; 2026Q1: 34,520 shares; 2026Q2: 42,843 shares 42,843$889K0.04%+8,323Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: 2,197 shares; 2026Q2: 2,609 shares 2,609$889K0.04%+412Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,233 shares; 2025Q3: 34,037 shares; 2025Q4: 29,329 shares; 2026Q1: 20,663 shares; 2026Q2: 32,607 shares 32,607$887K0.04%+11,944Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 3,133 shares; 2026Q1: 5,184 shares; 2026Q2: 6,547 shares 6,547$886K0.04%+1,363Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,153 shares 4,153$886K0.04%newTimeline
XRNCHIRON REAL ESTATE 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: 18,933 shares; 2026Q2: 23,474 shares 23,474$881K0.04%+4,541Timeline
PECOPHILLIPS EDISON & CO 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: 16,887 shares; 2026Q2: 20,973 shares 20,973$873K0.04%+4,086Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS 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: not reported; 2026Q1: not reported; 2026Q2: 98,316 shares 98,316$872K0.04%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,307 shares; 2026Q2: 16,499 shares 16,499$872K0.04%+3,192Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,411 shares; 2024Q4: 29,603 shares; 2025Q1: 22,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,448 shares 40,448$870K0.04%newTimeline
NTSTNETSTREIT 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: 32,603 shares; 2026Q1: 33,158 shares; 2026Q2: 41,160 shares 41,160$870K0.04%+8,002Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,169 shares; 2026Q1: 35,491 shares; 2026Q2: 18,011 shares 18,011$868K0.04%-17,480Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,904 shares; 2024Q4: 405,925 shares; 2025Q1: 365,661 shares; 2025Q2: 328,047 shares; 2025Q3: 14,805 shares; 2025Q4: 14,624 shares; 2026Q1: 19,527 shares; 2026Q2: 24,513 shares 24,513$867K0.04%+4,986Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,311 shares 16,311$866K0.04%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,031 shares; 2024Q4: 6,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,021 shares; 2026Q2: 26,304 shares 26,304$861K0.04%+7,283Timeline
CHRDCHORD ENERGY 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: 5,155 shares; 2026Q2: 7,523 shares 7,523$860K0.04%+2,368Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 11,387 shares; 2025Q1: 10,388 shares; 2025Q2: 11,993 shares; 2025Q3: 13,863 shares; 2025Q4: 13,867 shares; 2026Q1: 14,880 shares; 2026Q2: 18,452 shares 18,452$859K0.04%+3,572Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 3,494 shares; 2025Q4: 3,495 shares; 2026Q1: 3,422 shares; 2026Q2: 4,239 shares 4,239$859K0.04%+817Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,050 shares; 2025Q3: 23,180 shares; 2025Q4: 23,187 shares; 2026Q1: 21,898 shares; 2026Q2: 27,161 shares 27,161$856K0.04%+5,263Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 7,552 shares; 2026Q1: 5,800 shares; 2026Q2: 5,749 shares 5,749$853K0.04%-51Timeline
KIMKIMCO REALTY 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: 33,494 shares 33,494$849K0.04%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,729 shares 35,729$847K0.04%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,033 shares; 2024Q4: 302,124 shares; 2025Q1: 278,130 shares; 2025Q2: 274,684 shares; 2025Q3: 257,068 shares; 2025Q4: 291,001 shares; 2026Q1: 252,827 shares; 2026Q2: 25,990 shares 25,990$846K0.04%-226,837Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,165 shares; 2024Q4: 6,165 shares; 2025Q1: 5,829 shares; 2025Q2: 5,672 shares; 2025Q3: 7,085 shares; 2025Q4: 5,762 shares; 2026Q1: 6,277 shares; 2026Q2: 13,734 shares 13,734$844K0.04%+7,457Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 18,352 shares; 2025Q1: 16,054 shares; 2025Q2: 17,507 shares; 2025Q3: 20,242 shares; 2025Q4: 20,251 shares; 2026Q1: 16,725 shares; 2026Q2: 20,777 shares 20,777$838K0.04%+4,052Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$836K0.04%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284 shares; 2025Q3: 8,419 shares; 2025Q4: 8,423 shares; 2026Q1: 8,453 shares; 2026Q2: 10,486 shares 10,486$836K0.04%+2,033Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,369 shares; 2026Q1: 1,849 shares; 2026Q2: 3,500 shares 3,500$833K0.04%+1,651Timeline
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: 2,570 shares; 2026Q1: 2,414 shares; 2026Q2: 3,260 shares 3,260$833K0.04%+846Timeline
TPRTAPESTRY 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: 6,581 shares; 2025Q4: 6,442 shares; 2026Q1: 5,875 shares; 2026Q2: 5,687 shares 5,687$832K0.04%-188Timeline
EAELECTRONIC ARTS 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: 1,409 shares; 2026Q2: 4,038 shares 4,038$828K0.04%+2,629Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 13,835 shares; 2025Q1: 11,891 shares; 2025Q2: 13,791 shares; 2025Q3: 15,941 shares; 2025Q4: 15,945 shares; 2026Q1: 13,926 shares; 2026Q2: 17,270 shares 17,270$823K0.04%+3,344Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 9,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,875 shares; 2026Q1: 9,223 shares; 2026Q2: 11,466 shares 11,466$820K0.04%+2,243Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,465 shares; 2026Q2: 8,065 shares 8,065$820K0.04%+600Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 8,691 shares; 2025Q1: 6,495 shares; 2025Q2: 8,767 shares; 2025Q3: 10,132 shares; 2025Q4: not reported; 2026Q1: 10,196 shares; 2026Q2: 12,647 shares 12,647$819K0.04%+2,451Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,936 shares; 2024Q4: 14,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,339 shares; 2026Q2: 21,500 shares 21,500$818K0.04%+4,161Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 15,499 shares; 2025Q1: 12,301 shares; 2025Q2: 14,420 shares; 2025Q3: 16,670 shares; 2025Q4: 16,675 shares; 2026Q1: 16,942 shares; 2026Q2: 21,008 shares 21,008$808K0.04%+4,066Timeline
CRWDCROWDSTRIKE 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: 799 shares; 2026Q1: 944 shares; 2026Q2: 1,058 shares 1,058$807K0.04%+114Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 20,491 shares; 2025Q3: 12,249 shares; 2025Q4: 12,124 shares; 2026Q1: 9,583 shares; 2026Q2: 11,580 shares 11,580$805K0.04%+1,997Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,362 shares; 2026Q1: 8,602 shares; 2026Q2: 11,147 shares 11,147$804K0.04%+2,545Timeline
VCVISTEON 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: 6,445 shares; 2026Q1: 8,021 shares; 2026Q2: 8,083 shares 8,083$802K0.04%+62Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,685 shares; 2024Q4: 19,706 shares; 2025Q1: 15,636 shares; 2025Q2: 18,799 shares; 2025Q3: 21,734 shares; 2025Q4: 21,743 shares; 2026Q1: 26,314 shares; 2026Q2: 32,641 shares 32,641$801K0.04%+6,327Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares; 2026Q1: 1,330 shares; 2026Q2: 3,384 shares 3,384$801K0.04%+2,054Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,827 shares; 2025Q2: 6,964 shares; 2025Q3: 8,049 shares; 2025Q4: 8,053 shares; 2026Q1: 8,368 shares; 2026Q2: 10,402 shares 10,402$788K0.04%+2,034Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,395 shares; 2025Q3: 79,080 shares; 2025Q4: not reported; 2026Q1: 70,658 shares; 2026Q2: 87,644 shares 87,644$784K0.04%+16,986Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,671 shares; 2026Q1: 5,725 shares; 2026Q2: 8,054 shares 8,054$777K0.04%+2,329Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 16,290 shares; 2025Q4: 16,295 shares; 2026Q1: 18,651 shares; 2026Q2: 23,135 shares 23,135$775K0.04%+4,484Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,387 shares 9,387$769K0.04%newTimeline
SYKSTRYKER 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: 602 shares; 2025Q4: 1,037 shares; 2026Q1: 1,807 shares; 2026Q2: 2,437 shares 2,437$767K0.04%+630Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 31,750 shares; 2025Q1: 26,479 shares; 2025Q2: 27,869 shares; 2025Q3: 32,219 shares; 2025Q4: 32,229 shares; 2026Q1: 31,469 shares; 2026Q2: 39,031 shares 39,031$761K0.04%+7,562Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 1,212 shares; 2025Q4: 1,411 shares; 2026Q1: 1,221 shares; 2026Q2: 2,687 shares 2,687$760K0.04%+1,466Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,763 shares; 2026Q2: 17,069 shares 17,069$760K0.04%+3,306Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 2,231 shares; 2026Q2: 2,213 shares 2,213$759K0.04%-18Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,058 shares; 2026Q1: 2,655 shares; 2026Q2: 2,791 shares 2,791$750K0.04%+136Timeline
WYWEYERHAEUSER 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: 51,009 shares; 2025Q4: 44,442 shares; 2026Q1: 32,968 shares; 2026Q2: 31,260 shares 31,260$748K0.04%-1,708Timeline
GWWWW GRAINGER 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: 548 shares 548$745K0.04%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440$729K0.04%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,640 shares; 2025Q4: 1,597 shares; 2026Q1: 1,110 shares; 2026Q2: 2,996 shares 2,996$725K0.04%+1,886Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 8,441 shares; 2026Q2: 8,278 shares 8,278$721K0.04%-163Timeline
EMREMERSON ELEC 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: not reported; 2026Q2: 5,002 shares 5,002$716K0.04%newTimeline
FCXFREEPORT MCMORAN 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: 6,501 shares; 2026Q2: 11,383 shares 11,383$716K0.04%+4,882Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,458 shares; 2025Q3: 1,564 shares; 2025Q4: 5,557 shares; 2026Q1: 5,149 shares; 2026Q2: 6,094 shares 6,094$711K0.04%+945Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,454 shares; 2026Q1: not reported; 2026Q2: 2,807 shares 2,807$708K0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares; 2025Q3: 1,306 shares; 2025Q4: 1,598 shares; 2026Q1: 3,036 shares; 2026Q2: 3,442 shares 3,442$706K0.03%+406Timeline
MMM3M 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: 1,745 shares; 2025Q4: 1,990 shares; 2026Q1: 1,855 shares; 2026Q2: 4,355 shares 4,355$705K0.03%+2,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,574 shares; 2026Q2: 3,139 shares 3,139$703K0.03%+1,565Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 8,363 shares; 2026Q1: 7,607 shares; 2026Q2: 11,775 shares 11,775$703K0.03%+4,168Timeline
ROSTROSS STORES 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: 2,023 shares; 2026Q2: 3,227 shares 3,227$687K0.03%+1,204Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: not reported; 2026Q1: 2,849 shares; 2026Q2: 4,111 shares 4,111$685K0.03%+1,262Timeline
VRSNVERISIGN 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: 1,216 shares; 2025Q4: 1,333 shares; 2026Q1: 1,248 shares; 2026Q2: 2,706 shares 2,706$681K0.03%+1,458Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,043 shares; 2026Q2: 3,044 shares 3,044$678K0.03%+1,001Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,627 shares; 2024Q4: 12,627 shares; 2025Q1: 10,451 shares; 2025Q2: 9,964 shares; 2025Q3: 11,514 shares; 2025Q4: 12,801 shares; 2026Q1: 17,597 shares; 2026Q2: 9,428 shares 9,428$678K0.03%-8,169Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,161 shares; 2026Q2: 7,348 shares 7,348$678K0.03%+1,187Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,212 shares; 2024Q4: 12,262 shares; 2025Q1: 9,676 shares; 2025Q2: 9,415 shares; 2025Q3: 15,358 shares; 2025Q4: 5,620 shares; 2026Q1: 6,619 shares; 2026Q2: 6,556 shares 6,556$657K0.03%-63Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340$657K0.03%newTimeline
PHPARKER-HANNIFIN 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: 237 shares; 2026Q1: 399 shares; 2026Q2: 671 shares 671$656K0.03%+272Timeline
LMTLOCKHEED MARTIN 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: 810 shares; 2026Q1: 1,024 shares; 2026Q2: 1,283 shares 1,283$654K0.03%+259Timeline
BKNGBOOKING 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: 63 shares; 2025Q4: 118 shares; 2026Q1: 127 shares; 2026Q2: 3,622 shares 3,622$646K0.03%+3,495Timeline
MSIMOTOROLA SOLUTIONS 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: 811 shares; 2025Q4: 1,472 shares; 2026Q1: 1,392 shares; 2026Q2: 1,543 shares 1,543$641K0.03%+151Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,345 shares; 2024Q4: 727,277 shares; 2025Q1: 660,942 shares; 2025Q2: 20,982 shares; 2025Q3: 25,729 shares; 2025Q4: not reported; 2026Q1: 25,586 shares; 2026Q2: 30,428 shares 30,428$630K0.03%+4,842Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,749 shares 21,749$630K0.03%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,555 shares 6,555$627K0.03%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,492 shares; 2024Q4: 73,218 shares; 2025Q1: 306,097 shares; 2025Q2: 323,964 shares; 2025Q3: 278,165 shares; 2025Q4: 33,041 shares; 2026Q1: 36,538 shares; 2026Q2: 37,690 shares 37,690$626K0.03%+1,152Timeline
MDLZMONDELEZ 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: 3,716 shares; 2025Q4: 4,752 shares; 2026Q1: 4,377 shares; 2026Q2: 10,733 shares 10,733$621K0.03%+6,356Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 787 shares; 2026Q1: 1,277 shares; 2026Q2: 2,374 shares 2,374$620K0.03%+1,097Timeline
ITWILLINOIS TOOL WKS 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: 2,275 shares 2,275$615K0.03%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 959 shares 959$614K0.03%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; 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: 44,347 shares; 2026Q2: 55,006 shares 55,006$612K0.03%+10,659Timeline
ABNBAIRBNB 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: 1,872 shares; 2025Q4: 1,794 shares; 2026Q1: 4,320 shares; 2026Q2: 4,244 shares 4,244$607K0.03%-76Timeline
BSXBOSTON SCIENTIFIC 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: 5,011 shares; 2026Q1: 6,906 shares; 2026Q2: 14,152 shares 14,152$604K0.03%+7,246Timeline
SNOWSNOWFLAKE 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: 2,397 shares; 2026Q2: 2,370 shares 2,370$603K0.03%-27Timeline
LANDGLADSTONE LD 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: 56,713 shares; 2026Q2: 70,375 shares 70,375$600K0.03%+13,662Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,109 shares; 2025Q2: 7,109 shares; 2025Q3: 7,109 shares; 2025Q4: 6,794 shares; 2026Q1: 3,672 shares; 2026Q2: 3,701 shares 3,701$600K0.03%+29Timeline
AESAES 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: 70,058 shares; 2025Q4: 46,049 shares; 2026Q1: 41,864 shares; 2026Q2: 40,727 shares 40,727$597K0.03%-1,137Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,428 shares 6,428$592K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,792 shares 1,792$592K0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 280 shares; 2025Q4: 289 shares; 2026Q1: 110 shares; 2026Q2: 185 shares 185$591K0.03%+75Timeline
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: not reported; 2025Q4: 735 shares; 2026Q1: 1,285 shares; 2026Q2: 1,668 shares 1,668$591K0.03%+383Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,579 shares; 2025Q3: 7,130 shares; 2025Q4: 1,043 shares; 2026Q1: 2,119 shares; 2026Q2: 2,703 shares 2,703$590K0.03%+584Timeline
MCOMOODYS 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: 1,295 shares 1,295$587K0.03%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 3,669 shares; 2025Q4: 4,408 shares; 2026Q1: 2,813 shares; 2026Q2: 2,839 shares 2,839$586K0.03%+26Timeline
SPHQINVESCO 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: 7,024 shares; 2026Q1: 6,536 shares; 2026Q2: 6,479 shares 6,479$584K0.03%-57Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,497 shares; 2025Q1: 17,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,024 shares; 2026Q2: 10,497 shares 10,497$583K0.03%+4,473Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 2,140 shares; 2026Q2: 2,131 shares 2,131$578K0.03%-9Timeline
BDXBECTON DICKINSON & 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: 3,176 shares; 2026Q2: 3,803 shares 3,803$576K0.03%+627Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,319 shares; 2026Q2: 9,467 shares 9,467$572K0.03%+3,148Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 4,204 shares; 2025Q4: 4,526 shares; 2026Q1: not reported; 2026Q2: 2,977 shares 2,977$567K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE 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: 2,337 shares; 2026Q2: 4,558 shares 4,558$561K0.03%+2,221Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,968 shares; 2024Q4: 369,831 shares; 2025Q1: 251,891 shares; 2025Q2: 297,380 shares; 2025Q3: 343,845 shares; 2025Q4: 343,961 shares; 2026Q1: 875,971 shares; 2026Q2: 1,086,643 shares 1,086,643$560K0.03%+210,672Timeline
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: 4,804 shares; 2026Q2: 5,371 shares 5,371$556K0.03%+567Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,129 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 742 shares; 2025Q4: 704 shares; 2026Q1: 368 shares; 2026Q2: 667 shares 667$554K0.03%+299Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,080 shares 8,080$553K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,764 shares; 2026Q2: 9,573 shares 9,573$552K0.03%+1,809Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570 shares 1,570$541K0.03%newTimeline
RCLROYAL CARIBBEAN 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: not reported; 2026Q1: not reported; 2026Q2: 1,697 shares 1,697$539K0.03%newTimeline
CLCOLGATE PALMOLIVE 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: not reported; 2026Q2: 5,866 shares 5,866$538K0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 2,889 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,323 shares; 2026Q1: 639 shares; 2026Q2: 639 shares 639$536K0.03%0Timeline
LNGCHENIERE ENERGY 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: 1,953 shares; 2026Q2: 2,230 shares 2,230$533K0.03%+277Timeline
HONHONEYWELL 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: 2,377 shares 2,377$532K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,744 shares; 2024Q4: 38,384 shares; 2025Q1: 34,919 shares; 2025Q2: 30,547 shares; 2025Q3: 28,590 shares; 2025Q4: 32,137 shares; 2026Q1: 34,740 shares; 2026Q2: 1,928 shares 1,928$532K0.03%-32,812Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP77,499$13.1Mshares
JXIISHARES TR129,313$11.2Mshares
TDWTIDEWATER INC NEW121,297$10.1Mshares
TPHTRI POINTE HOMES INC216,114$10.1Mshares
DOWDOW HLDGS INC230,708$9.61Mshares
DBPINVESCO DB MULTI-SECTOR COMM87,021$9.58Mshares
PVHPVH CORPORATION136,826$9.54Mshares
AVTAVNET INC150,653$9.28Mshares
FITBFIFTH THIRD BANCORP196,837$9.15Mshares
SEMSELECT MED HLDGS CORP553,728$9.02Mshares
TKRTIMKEN CO88,752$8.93Mshares
VFFVILLAGE FARMS INTL INC494,893$1.41Mshares
PRIMPRIMORIS SVCS CORP6,318$904Kshares
CRONCRONOS GROUP INC336,603$845Kshares
TPBTURNING PT BRANDS INC9,360$812Kshares
CRCCALIFORNIA RES CORP10,779$746Kshares
CALMCAL MAINE FOODS INC8,977$711Kshares
UGIUGI CORP NEW19,184$699Kshares
DDDUPONT DE NEMOURS INC15,237$698Kshares
UECURANIUM ENERGY CORP51,250$692Kshares
TDSTELEPHONE & DATA SYS INC16,266$685Kshares
HONHONEYWELL INTL INC3,010$680Kshares
IESCIES HOLDINGS INC1,403$668Kshares
CUZCOUSINS PPTYS INC29,241$660Kshares
HPPHUDSON PACIFIC PROPERTIES IN111,009$656Kshares
UHTUNIVERSAL HEALTH RLTY INCOME15,889$643Kshares
GPGIGPGI INC37,589$643Kshares
BXPBXP INC12,353$641Kshares
VICIVICI PPTYS INC23,171$633Kshares
SERVSERVE ROBOTICS INC74,978$633Kshares
INVHINVITATION HOMES INC25,394$631Kshares
AMHAMERICAN HOMES 4 RENT22,548$630Kshares
SILASILA REALTY TRUST INC26,409$625Kshares
EPRTESSENTIAL PPTYS RLTY TR INC20,469$621Kshares
NHINATIONAL HEALTH INVS INC7,633$617Kshares
SUISUN CMNTYS INC4,836$609Kshares
EPREPR PPTYS12,134$606Kshares
PLPLANET LABS PBC19,363$541Kshares
MAPSWM TECHNOLOGY INC807,127$531Kshares
EGYVAALCO ENERGY INC78,207$496Kshares
SNDLSNDL INC352,842$466Kshares
SMSM ENERGY COMPANY14,306$446Kshares
RUSHARUSH ENTERPRISES INC4,614$305Kshares
STELSTELLAR BANCORP INC8,193$300Kshares
CENTCENTRAL GARDEN & PET CO7,808$287Kshares
CENTACENTRAL GARDEN & PET CO8,626$280Kshares
LBRDALIBERTY BROADBAND CORP5,564$279Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,922$278Kshares
STSENSATA TECHNOLOGIES HLDG PL7,802$275Kshares
AFCGADVANCED FLOWER CAP INC97,390$275Kshares
MCBMETROPOLITAN BK HLDG CORP3,293$274Kshares
HFWAHERITAGE FINL CORP WASH10,413$271Kshares
VOEVANGUARD INDEX FDS1,404$259Kshares
PRGPROG HOLDINGS INC8,672$249Kshares
RDNRADIAN GROUP INC7,311$242Kshares
BANCBANC OF CALIFORNIA INC13,475$237Kshares
NXSTNEXSTAR MEDIA GROUP INC1,295$234Kshares
CCLCARNIVAL CORP8,851$229Kshares
BLDRBUILDERS FIRSTSOURCE INC2,671$220Kshares
HNIHNI CORP6,378$213Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,278$210Kshares
LYFTLYFT INC13,406$178Kshares
LARLITHIUM ARGENTINA AG23,030$154Kshares
DHDEFINITIVE HEALTHCARE CORP117,196$144Kshares

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 0001172661-26-003505 base2026-08-14acceptance 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 0001172661-26-003505 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002010 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001017 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001172661-25-005226 Quarter ended 2025-09-302025-12-01acceptance time not in the bulk data set
13F-HR 0001172661-25-004729 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003117 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002092 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001063 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004821 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003424 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002248 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000793 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003721 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002851 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001988 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-000768 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002320 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001172661-22-001669 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001398344-22-009681 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-001931 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001398344-21-020306 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001398344-21-015985 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001398344-21-010194 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001398344-21-002295 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001398344-20-022471 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001398344-20-015416 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001398344-20-010206 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001398344-20-002805 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001398344-19-020029 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001398344-19-013962 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001398344-19-008197 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001398344-19-002617 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR/A 0001398344-18-016594 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-016255 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001398344-18-010780 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001437749-18-009556 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001398344-18-001914 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001398344-17-014728 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001398344-17-010330 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001398344-17-006468 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001398344-17-002109 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001398344-16-020670 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398344-16-016723 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-013397 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001398344-16-009840 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001144204-15-062154 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001144204-15-062151 Quarter ended 2014-12-312015-11-02acceptance time not in the bulk data set
13F-HR 0001144204-15-062153 Quarter ended 2015-06-302015-11-02acceptance time not in the bulk data set
13F-HR 0001144204-15-062152 Quarter ended 2015-03-312015-11-02acceptance time not in the bulk data set