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COOKSON PEIRCE & CO INC

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13F filer, CIK 1141455, PITTSBURGH, PA

COOKSON PEIRCE & CO INC reported $3,035,432,104 across 317 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 39.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141455-26-000004

Period
2026-06-30
Reported value
$3.04B
Holdings
317
Top 10 weight
39.91%
New
56
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGNXnew+462,885$33.5M
DDOGnew+119,568$31.1M
VLOadded+98,406$25.6M
AAPLadded+63,002$18.2M
SQMnew+205,434$15.2M

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
LLYreduced-45,160-$54.2M
FLEXreduced-310,535-$50.3M
TOLreduced-185,702-$30.6M
PLTRreduced-217,276-$25.3M
FLSreduced-326,156-$24.2M

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 0001141455-26-000004, largest first. % of portfolio is the value over $3,035,432,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,842 shares; 2024Q4: 1,009,208 shares; 2025Q1: 998,251 shares; 2025Q2: 977,158 shares; 2025Q3: 965,377 shares; 2025Q4: 953,579 shares; 2026Q1: 939,365 shares; 2026Q2: 879,037 shares 879,037$225M7.4%-60,328Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,357 shares; 2024Q4: 486,449 shares; 2025Q1: 484,184 shares; 2025Q2: 476,379 shares; 2025Q3: 467,566 shares; 2025Q4: 458,893 shares; 2026Q1: 451,991 shares; 2026Q2: 450,703 shares 450,703$215M7.09%-1,288Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,144 shares; 2024Q4: 1,038,311 shares; 2025Q1: 1,027,251 shares; 2025Q2: 1,006,250 shares; 2025Q3: 976,281 shares; 2025Q4: 951,998 shares; 2026Q1: 926,128 shares; 2026Q2: 931,674 shares 931,674$164M5.41%+5,546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 4,757 shares; 2025Q1: 411,140 shares; 2025Q2: 4,118 shares; 2025Q3: 142,766 shares; 2025Q4: 242,583 shares; 2026Q1: 423,499 shares; 2026Q2: 424,372 shares 424,372$152M5%+873Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,711 shares; 2024Q4: 1,309,654 shares; 2025Q1: 1,294,222 shares; 2025Q2: 1,270,413 shares; 2025Q3: 1,230,676 shares; 2025Q4: 1,217,644 shares; 2026Q1: 1,185,136 shares; 2026Q2: 874,601 shares 874,601$142M4.67%-310,535Timeline
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: 38,296 shares; 2026Q1: 64,491 shares; 2026Q2: 65,410 shares 65,410$75.5M2.49%+919Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 8,507 shares; 2025Q1: not reported; 2025Q2: 85,647 shares; 2025Q3: 83,370 shares; 2025Q4: 82,221 shares; 2026Q1: 82,662 shares; 2026Q2: 85,597 shares 85,597$71.8M2.37%+2,935Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,377 shares; 2024Q4: 678,426 shares; 2025Q1: 663,755 shares; 2025Q2: 646,724 shares; 2025Q3: 623,969 shares; 2025Q4: 613,956 shares; 2026Q1: 593,877 shares; 2026Q2: 594,134 shares 594,134$56.5M1.86%+257Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,085 shares; 2024Q4: 151,167 shares; 2025Q1: 148,309 shares; 2025Q2: 145,969 shares; 2025Q3: 141,692 shares; 2025Q4: 140,216 shares; 2026Q1: 139,315 shares; 2026Q2: 139,593 shares 139,593$56M1.85%+278Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,734 shares; 2025Q2: 244,162 shares; 2025Q3: 236,307 shares; 2025Q4: 234,061 shares; 2026Q1: 226,821 shares; 2026Q2: 227,784 shares 227,784$54.1M1.78%+963Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,324 shares; 2024Q4: 288,997 shares; 2025Q1: 243,707 shares; 2025Q2: 200,061 shares; 2025Q3: 201,184 shares; 2025Q4: 196,156 shares; 2026Q1: 195,897 shares; 2026Q2: 197,198 shares 197,198$53M1.75%+1,301Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,207 shares; 2025Q3: 60,546 shares; 2025Q4: 59,561 shares; 2026Q1: 58,108 shares; 2026Q2: 59,774 shares 59,774$49.6M1.63%+1,666Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673,432 shares; 2025Q4: 731,002 shares; 2026Q1: 720,879 shares; 2026Q2: 717,297 shares 717,297$47.6M1.57%-3,582Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: not reported; 2025Q1: 222,127 shares; 2025Q2: 267,535 shares; 2025Q3: 272,169 shares; 2025Q4: 268,943 shares; 2026Q1: 283,617 shares; 2026Q2: 283,840 shares 283,840$44.5M1.47%+223Timeline
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: 256,818 shares; 2026Q2: 257,160 shares 257,160$43.6M1.44%+342Timeline
LUVSOUTHWEST AIRLS 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: 863,345 shares; 2026Q2: 830,605 shares 830,605$42.7M1.41%-32,740Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,314 shares; 2024Q4: 474,966 shares; 2025Q1: 469,723 shares; 2025Q2: 461,374 shares; 2025Q3: 448,717 shares; 2025Q4: 443,640 shares; 2026Q1: 433,445 shares; 2026Q2: 411,179 shares 411,179$42M1.39%-22,266Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 21,336 shares; 2026Q1: 29,474 shares; 2026Q2: 29,510 shares 29,510$40.8M1.34%+36Timeline
WWDWOODWARD 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: 932 shares; 2025Q4: 1,293 shares; 2026Q1: 78,695 shares; 2026Q2: 92,751 shares 92,751$39.5M1.3%+14,056Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,350 shares; 2025Q2: 10,469 shares; 2025Q3: 10,510 shares; 2025Q4: 75,113 shares; 2026Q1: 89,986 shares; 2026Q2: 87,973 shares 87,973$38.1M1.26%-2,013Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,839 shares; 2025Q1: 29,385 shares; 2025Q2: 31,887 shares; 2025Q3: 33,219 shares; 2025Q4: 32,588 shares; 2026Q1: 31,756 shares; 2026Q2: 31,732 shares 31,732$37.3M1.23%-24Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,231 shares; 2025Q2: 85,792 shares; 2025Q3: 88,249 shares; 2025Q4: 86,130 shares; 2026Q1: 88,586 shares; 2026Q2: 88,502 shares 88,502$34.1M1.12%-84Timeline
CGNXCOGNEX 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: 462,885 shares 462,885$33.5M1.1%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,652 shares; 2025Q2: 169,810 shares; 2025Q3: 163,778 shares; 2025Q4: 161,503 shares; 2026Q1: 156,342 shares; 2026Q2: 155,589 shares 155,589$33M1.09%-753Timeline
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: 369,268 shares; 2026Q2: 372,439 shares 372,439$32.4M1.07%+3,171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,966 shares; 2024Q4: 95,959 shares; 2025Q1: 104,798 shares; 2025Q2: 100,580 shares; 2025Q3: 134,636 shares; 2025Q4: 141,526 shares; 2026Q1: 151,759 shares; 2026Q2: 156,203 shares 156,203$31.3M1.03%+4,444Timeline
DDOGDATADOG 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: 33,258 shares; 2026Q1: not reported; 2026Q2: 119,568 shares 119,568$31.1M1.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,064 shares; 2024Q4: 14,768 shares; 2025Q1: 213,986 shares; 2025Q2: 220,313 shares; 2025Q3: 224,195 shares; 2025Q4: 222,816 shares; 2026Q1: 221,939 shares; 2026Q2: 221,764 shares 221,764$31M1.02%-175Timeline
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: 103,676 shares; 2026Q2: 145,031 shares 145,031$30.9M1.02%+41,355Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,076 shares; 2024Q4: 11,067 shares; 2025Q1: 13,752 shares; 2025Q2: 9,268 shares; 2025Q3: 46,671 shares; 2025Q4: 47,515 shares; 2026Q1: 73,080 shares; 2026Q2: 75,832 shares 75,832$28.6M0.94%+2,752Timeline
CVECENOVUS 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: 974,573 shares; 2026Q2: 1,151,707 shares 1,151,707$28.6M0.94%+177,134Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,986 shares; 2026Q1: 559,674 shares; 2026Q2: 531,143 shares 531,143$27.7M0.91%-28,531Timeline
BWXTBWX 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: 112,551 shares; 2026Q1: 117,513 shares; 2026Q2: 140,906 shares 140,906$27.4M0.9%+23,393Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,881 shares; 2026Q2: 227,567 shares 227,567$27.1M0.89%+686Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares; 2026Q2: 99,594 shares 99,594$25.9M0.85%+98,406Timeline
BBARRICK MNG 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: 579,390 shares; 2026Q2: 675,040 shares 675,040$24.8M0.82%+95,650Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,431 shares; 2024Q4: 24,419 shares; 2025Q1: 24,337 shares; 2025Q2: 23,902 shares; 2025Q3: 24,774 shares; 2025Q4: 24,489 shares; 2026Q1: 24,143 shares; 2026Q2: 24,067 shares 24,067$24.3M0.8%-76Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,092 shares; 2025Q2: 34,263 shares; 2025Q3: 372,886 shares; 2025Q4: 376,615 shares; 2026Q1: 388,484 shares; 2026Q2: 398,854 shares 398,854$22.4M0.74%+10,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,276 shares; 2024Q4: 16,576 shares; 2025Q1: 16,673 shares; 2025Q2: 13,930 shares; 2025Q3: 12,560 shares; 2025Q4: 12,024 shares; 2026Q1: 14,252 shares; 2026Q2: 77,254 shares 77,254$22.4M0.74%+63,002Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,816 shares; 2024Q4: 897,572 shares; 2025Q1: 827,915 shares; 2025Q2: 818,946 shares; 2025Q3: 844,367 shares; 2025Q4: 829,126 shares; 2026Q1: 823,469 shares; 2026Q2: 825,753 shares 825,753$22.2M0.73%+2,284Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,860 shares; 2024Q4: 7,571 shares; 2025Q1: 8,256 shares; 2025Q2: 8,667 shares; 2025Q3: 9,865 shares; 2025Q4: 10,907 shares; 2026Q1: 55,966 shares; 2026Q2: 58,353 shares 58,353$21.8M0.72%+2,387Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 11,094 shares; 2025Q1: 12,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,098 shares; 2026Q2: 185,818 shares 185,818$20.9M0.69%+720Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 12,158 shares; 2025Q1: 14,258 shares; 2025Q2: 14,833 shares; 2025Q3: 14,977 shares; 2025Q4: 21,988 shares; 2026Q1: 61,609 shares; 2026Q2: 16,449 shares 16,449$19.7M0.65%-45,160Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,107 shares; 2024Q4: 136,438 shares; 2025Q1: 1,522 shares; 2025Q2: 975 shares; 2025Q3: 59,294 shares; 2025Q4: 58,286 shares; 2026Q1: 57,450 shares; 2026Q2: 57,371 shares 57,371$19.6M0.65%-79Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,538 shares; 2024Q4: 30,703 shares; 2025Q1: 58,117 shares; 2025Q2: 44,740 shares; 2025Q3: 48,390 shares; 2025Q4: 311,670 shares; 2026Q1: 338,481 shares; 2026Q2: 337,817 shares 337,817$18.7M0.62%-664Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,234 shares; 2024Q4: 378,350 shares; 2025Q1: 8,376 shares; 2025Q2: 6,897 shares; 2025Q3: 7,826 shares; 2025Q4: 8,041 shares; 2026Q1: 9,144 shares; 2026Q2: 25,326 shares 25,326$18.2M0.6%+16,182Timeline
BWABORGWARNER 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: 179,845 shares; 2025Q4: 193,478 shares; 2026Q1: 259,165 shares; 2026Q2: 266,329 shares 266,329$17.7M0.58%+7,164Timeline
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: 56,014 shares; 2026Q1: 69,924 shares; 2026Q2: 70,616 shares 70,616$17.3M0.57%+692Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,612 shares; 2024Q4: 16,556 shares; 2025Q1: 12,478 shares; 2025Q2: 13,888 shares; 2025Q3: 12,072 shares; 2025Q4: 12,535 shares; 2026Q1: 94,870 shares; 2026Q2: 111,470 shares 111,470$16.3M0.54%+16,600Timeline
ESIELEMENT 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: not reported; 2025Q4: not reported; 2026Q1: 43,431 shares; 2026Q2: 335,149 shares 335,149$16M0.53%+291,718Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,724 shares; 2025Q4: 129,032 shares; 2026Q1: 244,566 shares; 2026Q2: 282,768 shares 282,768$15.8M0.52%+38,202Timeline
CASYCASEYS GEN 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: 19,214 shares; 2025Q4: 19,200 shares; 2026Q1: 19,144 shares; 2026Q2: 19,508 shares 19,508$15.5M0.51%+364Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; 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: 205,434 shares 205,434$15.2M0.5%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,811 shares; 2026Q2: 271,514 shares 271,514$14.6M0.48%+2,703Timeline
INCYINCYTE 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: 11,331 shares; 2025Q4: 105,900 shares; 2026Q1: 130,638 shares; 2026Q2: 126,885 shares 126,885$14.4M0.47%-3,753Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,080 shares; 2024Q4: 516,705 shares; 2025Q1: 503,436 shares; 2025Q2: 508,564 shares; 2025Q3: 527,050 shares; 2025Q4: 560,241 shares; 2026Q1: 564,899 shares; 2026Q2: 570,678 shares 570,678$11.2M0.37%+5,779Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,637 shares; 2024Q4: 496,605 shares; 2025Q1: 485,052 shares; 2025Q2: 488,989 shares; 2025Q3: 497,148 shares; 2025Q4: 536,700 shares; 2026Q1: 539,699 shares; 2026Q2: 548,046 shares 548,046$11.2M0.37%+8,347Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 537,257 shares; 2026Q1: 536,065 shares; 2026Q2: 542,689 shares 542,689$11.1M0.37%+6,624Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,127 shares; 2024Q4: 541,762 shares; 2025Q1: 531,853 shares; 2025Q2: 535,638 shares; 2025Q3: 542,701 shares; 2025Q4: 584,484 shares; 2026Q1: 588,164 shares; 2026Q2: 595,631 shares 595,631$11.1M0.36%+7,467Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,696 shares; 2024Q4: 481,638 shares; 2025Q1: 482,936 shares; 2025Q2: 485,796 shares; 2025Q3: 487,771 shares; 2025Q4: 508,672 shares; 2026Q1: 514,017 shares; 2026Q2: 539,123 shares 539,123$11.1M0.36%+25,106Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,206 shares; 2024Q4: 597,857 shares; 2025Q1: 590,007 shares; 2025Q2: 591,861 shares; 2025Q3: 599,045 shares; 2025Q4: 636,580 shares; 2026Q1: 646,116 shares; 2026Q2: 657,395 shares 657,395$10.9M0.36%+11,279Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,220 shares; 2024Q4: 603,493 shares; 2025Q1: 597,638 shares; 2025Q2: 602,950 shares; 2025Q3: 609,002 shares; 2025Q4: 636,537 shares; 2026Q1: 649,604 shares; 2026Q2: 666,947 shares 666,947$10.9M0.36%+17,343Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,878 shares; 2024Q4: 471,784 shares; 2025Q1: 470,300 shares; 2025Q2: 473,771 shares; 2025Q3: 473,784 shares; 2025Q4: 493,185 shares; 2026Q1: 496,315 shares; 2026Q2: 516,334 shares 516,334$10.9M0.36%+20,019Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 494,239 shares; 2025Q1: 485,784 shares; 2025Q2: 487,623 shares; 2025Q3: 486,145 shares; 2025Q4: 504,697 shares; 2026Q1: 508,101 shares; 2026Q2: 521,282 shares 521,282$10.8M0.35%+13,181Timeline
FIVEFIVE BELOW 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: 6,718 shares; 2026Q1: 65,886 shares; 2026Q2: 59,481 shares 59,481$10.7M0.35%-6,405Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,678 shares; 2026Q1: 109,140 shares; 2026Q2: 110,758 shares 110,758$10.3M0.34%+1,618Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,584 shares; 2026Q2: 158,016 shares 158,016$9.92M0.33%+2,432Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 13,107 shares; 2025Q3: 13,729 shares; 2025Q4: 14,645 shares; 2026Q1: 15,348 shares; 2026Q2: 114,885 shares 114,885$9.49M0.31%+99,537Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,972 shares; 2025Q4: 35,473 shares; 2026Q1: 28,949 shares; 2026Q2: 45,845 shares 45,845$9.04M0.3%+16,896Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,244 shares; 2024Q4: 368,127 shares; 2025Q1: 372,812 shares; 2025Q2: 388,189 shares; 2025Q3: 399,243 shares; 2025Q4: 191,615 shares; 2026Q1: 188,810 shares; 2026Q2: 189,444 shares 189,444$9.03M0.3%+634Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 7,189 shares; 2025Q1: 8,221 shares; 2025Q2: 78,158 shares; 2025Q3: 81,596 shares; 2025Q4: 81,007 shares; 2026Q1: 80,627 shares; 2026Q2: 81,994 shares 81,994$8.81M0.29%+1,367Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,152 shares; 2024Q4: 43,152 shares; 2025Q1: 47,886 shares; 2025Q2: 43,152 shares; 2025Q3: 34,060 shares; 2025Q4: 32,135 shares; 2026Q1: 32,136 shares; 2026Q2: 32,205 shares 32,205$8.61M0.28%+69Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,924 shares; 2025Q1: 84,342 shares; 2025Q2: 102,466 shares; 2025Q3: 117,717 shares; 2025Q4: 126,806 shares; 2026Q1: 101,585 shares; 2026Q2: 120,447 shares 120,447$6.42M0.21%+18,862Timeline
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: 8,146 shares; 2026Q2: 20,138 shares 20,138$6M0.2%+11,992Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,563 shares; 2024Q4: 62,819 shares; 2025Q1: 66,579 shares; 2025Q2: 39,600 shares; 2025Q3: 60,229 shares; 2025Q4: 63,376 shares; 2026Q1: 58,647 shares; 2026Q2: 63,564 shares 63,564$5.95M0.2%+4,917Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,217 shares; 2024Q4: 284,642 shares; 2025Q1: 24,387 shares; 2025Q2: not reported; 2025Q3: 19,187 shares; 2025Q4: 23,839 shares; 2026Q1: 17,773 shares; 2026Q2: 15,063 shares 15,063$5.94M0.2%-2,710Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: 8,065 shares; 2025Q2: 9,788 shares; 2025Q3: 9,955 shares; 2025Q4: 139,565 shares; 2026Q1: 18,593 shares; 2026Q2: 13,577 shares 13,577$5.86M0.19%-5,016Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 6,062 shares; 2025Q1: 7,069 shares; 2025Q2: 7,654 shares; 2025Q3: 7,860 shares; 2025Q4: 8,132 shares; 2026Q1: 8,387 shares; 2026Q2: 9,352 shares 9,352$5.77M0.19%+965Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,811 shares; 2024Q4: 33,828 shares; 2025Q1: 58,618 shares; 2025Q2: 54,340 shares; 2025Q3: 55,197 shares; 2025Q4: 56,166 shares; 2026Q1: 50,489 shares; 2026Q2: 58,459 shares 58,459$5.68M0.19%+7,970Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,542 shares; 2024Q4: 1,565 shares; 2025Q1: 1,283 shares; 2025Q2: 279 shares; 2025Q3: 509 shares; 2025Q4: 661 shares; 2026Q1: 1,532 shares; 2026Q2: 15,892 shares 15,892$4.79M0.16%+14,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,275 shares; 2024Q4: 207,780 shares; 2025Q1: 13,932 shares; 2025Q2: 10,685 shares; 2025Q3: 17,287 shares; 2025Q4: 17,434 shares; 2026Q1: 12,402 shares; 2026Q2: 12,170 shares 12,170$4.54M0.15%-232Timeline
SPHRSPHERE ENTERTAINMENT 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: 21,695 shares; 2026Q1: 18,898 shares; 2026Q2: 25,884 shares 25,884$4.48M0.15%+6,986Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,878 shares; 2024Q4: 185,588 shares; 2025Q1: 184,850 shares; 2025Q2: 181,712 shares; 2025Q3: 176,047 shares; 2025Q4: 176,958 shares; 2026Q1: 15,425 shares; 2026Q2: 13,184 shares 13,184$4.46M0.15%-2,241Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,195 shares; 2025Q3: 8,476 shares; 2025Q4: 8,884 shares; 2026Q1: 9,263 shares; 2026Q2: 10,324 shares 10,324$4.3M0.14%+1,061Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,556 shares; 2024Q4: 19,357 shares; 2025Q1: 22,758 shares; 2025Q2: 28,544 shares; 2025Q3: 28,732 shares; 2025Q4: 51,593 shares; 2026Q1: 56,135 shares; 2026Q2: 56,309 shares 56,309$3.95M0.13%+174Timeline
VIAVVIAVI 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: 93,533 shares; 2025Q4: 97,507 shares; 2026Q1: 102,896 shares; 2026Q2: 79,504 shares 79,504$3.8M0.13%-23,392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,067 shares; 2024Q4: 10,286 shares; 2025Q1: 11,665 shares; 2025Q2: 11,180 shares; 2025Q3: 11,370 shares; 2025Q4: 11,683 shares; 2026Q1: 11,424 shares; 2026Q2: 11,520 shares 11,520$3.77M0.12%+96Timeline
AMKRAMKOR 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: 37,390 shares; 2026Q1: 39,030 shares; 2026Q2: 43,458 shares 43,458$3.75M0.12%+4,428Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 7,650 shares; 2025Q1: 8,915 shares; 2025Q2: 9,582 shares; 2025Q3: 9,763 shares; 2025Q4: 10,147 shares; 2026Q1: 10,590 shares; 2026Q2: 11,822 shares 11,822$3.74M0.12%+1,232Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,330 shares; 2025Q1: 7,846 shares; 2025Q2: 9,158 shares; 2025Q3: 14,282 shares; 2025Q4: 17,119 shares; 2026Q1: 21,649 shares; 2026Q2: 21,110 shares 21,110$3.59M0.12%-539Timeline
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: 41,054 shares; 2025Q4: 108,397 shares; 2026Q1: 109,639 shares; 2026Q2: 100,785 shares 100,785$3.42M0.11%-8,854Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 7,719 shares; 2025Q1: 15,273 shares; 2025Q2: 16,253 shares; 2025Q3: 15,936 shares; 2025Q4: 17,150 shares; 2026Q1: 17,944 shares; 2026Q2: 16,346 shares 16,346$3.42M0.11%-1,598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,875 shares; 2024Q4: 385,019 shares; 2025Q1: 399,090 shares; 2025Q2: 404,900 shares; 2025Q3: 404,295 shares; 2025Q4: 402,755 shares; 2026Q1: 12,096 shares; 2026Q2: 14,307 shares 14,307$3.41M0.11%+2,211Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,003 shares; 2024Q4: 34,709 shares; 2025Q1: 50,909 shares; 2025Q2: 51,235 shares; 2025Q3: 54,402 shares; 2025Q4: 39,283 shares; 2026Q1: 32,466 shares; 2026Q2: 34,802 shares 34,802$3.31M0.11%+2,336Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 30,000 shares; 2026Q2: 80,312 shares 80,312$3.08M0.1%+50,312Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,716 shares; 2025Q4: 6,179 shares; 2026Q1: 7,829 shares; 2026Q2: 8,615 shares 8,615$2.98M0.1%+786Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 7,660 shares; 2025Q1: 9,096 shares; 2025Q2: 9,818 shares; 2025Q3: 10,193 shares; 2025Q4: 10,560 shares; 2026Q1: 11,044 shares; 2026Q2: 12,313 shares 12,313$2.96M0.1%+1,269Timeline
BTSGBRIGHTSPRING HEALTH 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: 24,579 shares; 2026Q1: 37,561 shares; 2026Q2: 42,208 shares 42,208$2.94M0.1%+4,647Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,371 shares 4,371$2.92M0.1%newTimeline
KALUKAISER ALUMINIUM 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: 10,002 shares; 2026Q1: 13,282 shares; 2026Q2: 14,825 shares 14,825$2.9M0.1%+1,543Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,986 shares; 2026Q1: 7,816 shares; 2026Q2: 6,379 shares 6,379$2.85M0.09%-1,437Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,483 shares 6,483$2.76M0.09%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656 shares; 2026Q1: 4,883 shares; 2026Q2: 5,437 shares 5,437$2.72M0.09%+554Timeline
LNTHLANTHEUS 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: 24,060 shares 24,060$2.67M0.09%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 13,590 shares; 2025Q2: 14,628 shares; 2025Q3: 15,066 shares; 2025Q4: 15,658 shares; 2026Q1: 16,273 shares; 2026Q2: 18,108 shares 18,108$2.66M0.09%+1,835Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,357 shares; 2025Q3: 12,861 shares; 2025Q4: 13,315 shares; 2026Q1: 13,931 shares; 2026Q2: 15,520 shares 15,520$2.63M0.09%+1,589Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 14,430 shares; 2025Q1: 16,873 shares; 2025Q2: 18,201 shares; 2025Q3: 18,650 shares; 2025Q4: 19,341 shares; 2026Q1: 20,236 shares; 2026Q2: 22,561 shares 22,561$2.59M0.09%+2,325Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,603 shares; 2025Q1: 215,205 shares; 2025Q2: 215,498 shares; 2025Q3: 212,836 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,147 shares 6,147$2.56M0.08%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,924 shares; 2024Q4: 60,717 shares; 2025Q1: 58,769 shares; 2025Q2: 59,127 shares; 2025Q3: 60,245 shares; 2025Q4: 64,351 shares; 2026Q1: 53,764 shares; 2026Q2: 49,992 shares 49,992$2.54M0.08%-3,772Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,991 shares; 2026Q2: 10,764 shares 10,764$2.54M0.08%+8,773Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,753 shares; 2025Q1: 5,406 shares; 2025Q2: 6,619 shares; 2025Q3: 6,648 shares; 2025Q4: 7,632 shares; 2026Q1: 8,477 shares; 2026Q2: 8,939 shares 8,939$2.51M0.08%+462Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,585 shares; 2026Q1: 24,593 shares; 2026Q2: 27,555 shares 27,555$2.5M0.08%+2,962Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 2,015 shares; 2025Q1: 2,479 shares; 2025Q2: 2,575 shares; 2025Q3: 2,330 shares; 2025Q4: 2,365 shares; 2026Q1: 2,514 shares; 2026Q2: 2,552 shares 2,552$2.5M0.08%+38Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,470 shares; 2024Q4: 35,204 shares; 2025Q1: 34,552 shares; 2025Q2: 33,794 shares; 2025Q3: 32,591 shares; 2025Q4: 32,009 shares; 2026Q1: 386 shares; 2026Q2: 1,865 shares 1,865$2.48M0.08%+1,479Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares; 2026Q2: 4,874 shares 4,874$2.41M0.08%+595Timeline
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: 18,834 shares; 2025Q3: 19,821 shares; 2025Q4: 22,207 shares; 2026Q1: 20,164 shares; 2026Q2: 20,521 shares 20,521$2.41M0.08%+357Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,402 shares; 2025Q4: 17,274 shares; 2026Q1: 14,068 shares; 2026Q2: 6,459 shares 6,459$2.41M0.08%-7,609Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 7,238 shares; 2025Q1: 7,311 shares; 2025Q2: 7,238 shares; 2025Q3: 7,223 shares; 2025Q4: 7,271 shares; 2026Q1: 7,028 shares; 2026Q2: 8,540 shares 8,540$2.4M0.08%+1,512Timeline
OUSTOUSTER 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: 38,283 shares 38,283$2.39M0.08%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 5,754 shares; 2025Q1: 6,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,441 shares; 2026Q2: 16,085 shares 16,085$2.34M0.08%+644Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,000 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,913 shares; 2026Q1: 340,913 shares; 2026Q2: 340,913 shares 340,913$2.33M0.08%0Timeline
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: 8,615 shares; 2026Q1: 8,954 shares; 2026Q2: 9,941 shares 9,941$2.32M0.08%+987Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,257 shares 16,257$2.32M0.08%newTimeline
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: 1,208 shares; 2025Q4: 43,913 shares; 2026Q1: not reported; 2026Q2: 9,047 shares 9,047$2.3M0.08%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,876 shares; 2024Q4: 66,678 shares; 2025Q1: 66,584 shares; 2025Q2: 70,509 shares; 2025Q3: 73,091 shares; 2025Q4: 72,496 shares; 2026Q1: 9,100 shares; 2026Q2: 9,676 shares 9,676$2.3M0.08%+576Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 13,191 shares; 2025Q1: 13,565 shares; 2025Q2: 12,873 shares; 2025Q3: 13,024 shares; 2025Q4: 12,932 shares; 2026Q1: 10,591 shares; 2026Q2: 10,445 shares 10,445$2.28M0.07%-146Timeline
SMTCSEMTECH 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: 12,358 shares; 2026Q2: 14,058 shares 14,058$2.28M0.07%+1,700Timeline
SEZLSEZZLE 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: 13,209 shares 13,209$2.27M0.07%newTimeline
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: 2,854 shares; 2025Q3: 4,916 shares; 2025Q4: 5,879 shares; 2026Q1: 24,671 shares; 2026Q2: 27,376 shares 27,376$2.26M0.07%+2,705Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,627 shares; 2025Q3: 53,627 shares; 2025Q4: 51,105 shares; 2026Q1: 50,978 shares; 2026Q2: 50,978 shares 50,978$2.26M0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 1,958 shares; 2025Q1: 2,501 shares; 2025Q2: 2,091 shares; 2025Q3: 2,087 shares; 2025Q4: 1,838 shares; 2026Q1: 4,780 shares; 2026Q2: 6,581 shares 6,581$2.26M0.07%+1,801Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,388 shares; 2024Q4: 112,611 shares; 2025Q1: 110,938 shares; 2025Q2: 4,273 shares; 2025Q3: 4,818 shares; 2025Q4: 2,711 shares; 2026Q1: 2,993 shares; 2026Q2: 3,161 shares 3,161$2.25M0.07%+168Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,105 shares; 2025Q4: 5,412 shares; 2026Q1: 5,670 shares; 2026Q2: 6,372 shares 6,372$2.23M0.07%+702Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 1,992 shares; 2025Q1: 2,949 shares; 2025Q2: 3,465 shares; 2025Q3: 6,223 shares; 2025Q4: 9,840 shares; 2026Q1: 10,518 shares; 2026Q2: 16,031 shares 16,031$2.19M0.07%+5,513Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,394 shares; 2024Q4: 32,255 shares; 2025Q1: 31,455 shares; 2025Q2: 26,455 shares; 2025Q3: 26,861 shares; 2025Q4: 27,103 shares; 2026Q1: 21,708 shares; 2026Q2: 20,965 shares 20,965$2.18M0.07%-743Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,351 shares; 2025Q1: 14,094 shares; 2025Q2: 20,332 shares; 2025Q3: 20,468 shares; 2025Q4: 23,697 shares; 2026Q1: 26,189 shares; 2026Q2: 27,487 shares 27,487$2.13M0.07%+1,298Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,117 shares; 2026Q2: 6,020 shares 6,020$2.11M0.07%-97Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,082 shares; 2025Q1: 4,141 shares; 2025Q2: 3,757 shares; 2025Q3: 5,154 shares; 2025Q4: 10,130 shares; 2026Q1: 10,569 shares; 2026Q2: 10,848 shares 10,848$2.07M0.07%+279Timeline
KNKNOWLES 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: 42,446 shares; 2026Q1: 44,163 shares; 2026Q2: 49,245 shares 49,245$2.04M0.07%+5,082Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,481 shares; 2025Q3: 2,552 shares; 2025Q4: 2,666 shares; 2026Q1: 2,785 shares; 2026Q2: 3,114 shares 3,114$2.01M0.07%+329Timeline
ATENA10 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: 25,000 shares; 2026Q2: 52,537 shares 52,537$1.96M0.06%+27,537Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,720 shares; 2025Q2: 11,284 shares; 2025Q3: 13,437 shares; 2025Q4: 15,056 shares; 2026Q1: 16,979 shares; 2026Q2: 22,099 shares 22,099$1.94M0.06%+5,120Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 15,262 shares; 2025Q3: 15,324 shares; 2025Q4: 17,795 shares; 2026Q1: 19,771 shares; 2026Q2: 20,859 shares 20,859$1.92M0.06%+1,088Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,478 shares; 2025Q1: 2,818 shares; 2025Q2: 4,912 shares; 2025Q3: 4,953 shares; 2025Q4: 5,647 shares; 2026Q1: 6,328 shares; 2026Q2: 6,632 shares 6,632$1.83M0.06%+304Timeline
KRYSKRYSTAL BIOTECH 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: 5,654 shares; 2025Q4: 5,954 shares; 2026Q1: 4,694 shares; 2026Q2: 4,898 shares 4,898$1.82M0.06%+204Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 20,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,663 shares; 2025Q4: 166,736 shares; 2026Q1: 350,689 shares; 2026Q2: 24,533 shares 24,533$1.82M0.06%-326,156Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,142 shares; 2025Q2: 18,836 shares; 2025Q3: 18,837 shares; 2025Q4: 21,666 shares; 2026Q1: 24,691 shares; 2026Q2: 25,715 shares 25,715$1.8M0.06%+1,024Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 5,492 shares; 2025Q1: 6,331 shares; 2025Q2: 5,867 shares; 2025Q3: 86,527 shares; 2025Q4: 38,052 shares; 2026Q1: 2,864 shares; 2026Q2: 3,192 shares 3,192$1.8M0.06%+328Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,595 shares; 2025Q3: 543,678 shares; 2025Q4: 428,958 shares; 2026Q1: 324,583 shares; 2026Q2: 307,663 shares 307,663$1.79M0.06%-16,920Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,670 shares 62,670$1.79M0.06%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,483 shares; 2026Q2: 104,992 shares 104,992$1.78M0.06%-17,491Timeline
MASMASCO 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: 20,490 shares; 2026Q2: 21,731 shares 21,731$1.77M0.06%+1,241Timeline
OPLNOPENLANE 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: 42,834 shares 42,834$1.77M0.06%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,013 shares; 2024Q4: 12,432 shares; 2025Q1: 14,359 shares; 2025Q2: 17,402 shares; 2025Q3: 17,625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,838 shares 51,838$1.74M0.06%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: 8,614 shares; 2025Q1: 10,064 shares; 2025Q2: 12,891 shares; 2025Q3: 14,174 shares; 2025Q4: 16,365 shares; 2026Q1: 18,178 shares; 2026Q2: 19,163 shares 19,163$1.73M0.06%+985Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$1.72M0.06%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 1,057 shares; 2025Q4: 1,268 shares; 2026Q1: 1,515 shares; 2026Q2: 4,412 shares 4,412$1.72M0.06%+2,897Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,635 shares; 2026Q2: 9,055 shares 9,055$1.72M0.06%+420Timeline
TXRHTEXAS ROADHOUSE 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: 8,792 shares 8,792$1.7M0.06%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,265 shares; 2024Q4: 11,073 shares; 2025Q1: 12,710 shares; 2025Q2: 15,825 shares; 2025Q3: 15,918 shares; 2025Q4: 18,210 shares; 2026Q1: 20,376 shares; 2026Q2: 19,104 shares 19,104$1.7M0.06%-1,272Timeline
TMUST-MOBILE US 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: 6,737 shares; 2026Q1: 9,191 shares; 2026Q2: 10,051 shares 10,051$1.69M0.06%+860Timeline
STLDSTEEL DYNAMICS 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: 1,608 shares; 2025Q4: 2,063 shares; 2026Q1: 6,930 shares; 2026Q2: 7,193 shares 7,193$1.65M0.05%+263Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 837 shares; 2025Q1: 1,321 shares; 2025Q2: 2,054 shares; 2025Q3: 2,069 shares; 2025Q4: 1,857 shares; 2026Q1: 1,952 shares; 2026Q2: 2,210 shares 2,210$1.65M0.05%+258Timeline
HGHAMILTON INSURANCE 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: not reported; 2026Q1: 34,469 shares; 2026Q2: 47,878 shares 47,878$1.62M0.05%+13,409Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 7,954 shares; 2025Q1: 9,413 shares; 2025Q2: 14,235 shares; 2025Q3: 14,480 shares; 2025Q4: 16,291 shares; 2026Q1: 18,255 shares; 2026Q2: 19,230 shares 19,230$1.61M0.05%+975Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,206 shares; 2025Q1: 10,583 shares; 2025Q2: 15,906 shares; 2025Q3: 16,012 shares; 2025Q4: 18,498 shares; 2026Q1: 26,636 shares; 2026Q2: 28,012 shares 28,012$1.6M0.05%+1,376Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703 shares 703$1.6M0.05%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,648 shares; 2026Q1: not reported; 2026Q2: 19,025 shares 19,025$1.59M0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,655 shares; 2025Q1: 2,315 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,655 shares; 2026Q1: 1,723 shares; 2026Q2: 13,250 shares 13,250$1.58M0.05%+11,527Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,938 shares 2,938$1.58M0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,543 shares; 2025Q1: 1,500 shares; 2025Q2: 1,727 shares; 2025Q3: 2,217 shares; 2025Q4: 2,432 shares; 2026Q1: 2,981 shares; 2026Q2: 3,070 shares 3,070$1.58M0.05%+89Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 1,202 shares; 2026Q1: 5,464 shares; 2026Q2: 4,648 shares 4,648$1.57M0.05%-816Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: 16,726 shares; 2025Q1: 19,292 shares; 2025Q2: 3,353 shares; 2025Q3: 16,209 shares; 2025Q4: 23,715 shares; 2026Q1: 26,506 shares; 2026Q2: 27,930 shares 27,930$1.55M0.05%+1,424Timeline
ECPGENCORE CAP 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: 16,553 shares 16,553$1.54M0.05%newTimeline
SNEXSTONEX 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: 13,008 shares 13,008$1.54M0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 4,485 shares; 2025Q1: 5,301 shares; 2025Q2: 6,369 shares; 2025Q3: 6,446 shares; 2025Q4: 9,689 shares; 2026Q1: 10,777 shares; 2026Q2: 11,350 shares 11,350$1.54M0.05%+573Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 8,339 shares; 2025Q1: 9,656 shares; 2025Q2: 11,797 shares; 2025Q3: 11,831 shares; 2025Q4: 13,646 shares; 2026Q1: 15,578 shares; 2026Q2: 16,321 shares 16,321$1.51M0.05%+743Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 6,421 shares; 2025Q1: 7,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,864 shares 7,864$1.51M0.05%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 35,172 shares 35,172$1.5M0.05%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,481 shares; 2025Q1: 7,940 shares; 2025Q2: 9,761 shares; 2025Q3: 9,876 shares; 2025Q4: 11,258 shares; 2026Q1: 16,895 shares; 2026Q2: 17,877 shares 17,877$1.5M0.05%+982Timeline
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: 66,769 shares; 2025Q4: 76,717 shares; 2026Q1: 85,225 shares; 2026Q2: 106,595 shares 106,595$1.48M0.05%+21,370Timeline
ARCBARCBEST 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: 10,322 shares 10,322$1.48M0.05%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 1,198 shares; 2025Q4: 611 shares; 2026Q1: 2,425 shares; 2026Q2: 2,727 shares 2,727$1.48M0.05%+302Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 709 shares; 2026Q2: 732 shares 732$1.46M0.05%+23Timeline
PNWPINNACLE WEST CAP 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: 9,898 shares; 2026Q1: 12,721 shares; 2026Q2: 13,490 shares 13,490$1.44M0.05%+769Timeline
WTWISDOMTREE 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: 84,818 shares 84,818$1.44M0.05%newTimeline
CHEFCHEFS WHSE 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: 14,619 shares 14,619$1.4M0.05%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,711 shares; 2026Q2: 33,886 shares 33,886$1.39M0.05%+11,175Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: 993 shares; 2025Q4: 1,127 shares; 2026Q1: 1,262 shares; 2026Q2: 1,329 shares 1,329$1.39M0.05%+67Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,491 shares; 2024Q4: not reported; 2025Q1: 95,192 shares; 2025Q2: 91,065 shares; 2025Q3: 88,336 shares; 2025Q4: 89,418 shares; 2026Q1: 1,713 shares; 2026Q2: 1,793 shares 1,793$1.37M0.05%+80Timeline
APLDAPPLIED 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: not reported; 2026Q1: 32,174 shares; 2026Q2: 36,251 shares 36,251$1.35M0.04%+4,077Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,940 shares; 2025Q2: 2,837 shares; 2025Q3: 2,587 shares; 2025Q4: 2,557 shares; 2026Q1: 2,526 shares; 2026Q2: 2,596 shares 2,596$1.3M0.04%+70Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,865 shares; 2025Q3: 49,895 shares; 2025Q4: 51,005 shares; 2026Q1: 50,346 shares; 2026Q2: 51,415 shares 51,415$1.29M0.04%+1,069Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 1,293 shares; 2026Q2: 3,629 shares 3,629$1.28M0.04%+2,336Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: 551 shares; 2025Q2: 494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495$1.27M0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,547 shares; 2024Q4: 87,482 shares; 2025Q1: 79,976 shares; 2025Q2: 218,621 shares; 2025Q3: 190,772 shares; 2025Q4: 244,759 shares; 2026Q1: 228,153 shares; 2026Q2: 10,877 shares 10,877$1.27M0.04%-217,276Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,801 shares; 2026Q1: 13,997 shares; 2026Q2: 14,797 shares 14,797$1.25M0.04%+800Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 2,274 shares; 2025Q2: 2,821 shares; 2025Q3: 2,936 shares; 2025Q4: 3,302 shares; 2026Q1: 3,558 shares; 2026Q2: 3,990 shares 3,990$1.25M0.04%+432Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 6,474 shares; 2025Q1: 1,126 shares; 2025Q2: 1,009 shares; 2025Q3: 1,012 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,160 shares 1,160$1.23M0.04%+151Timeline
ECVTECOVYST 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: 98,579 shares 98,579$1.23M0.04%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,405 shares; 2025Q2: 14,685 shares; 2025Q3: 17,102 shares; 2025Q4: 19,562 shares; 2026Q1: 21,949 shares; 2026Q2: 23,110 shares 23,110$1.2M0.04%+1,161Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 5,690 shares; 2025Q1: 6,839 shares; 2025Q2: 2,701 shares; 2025Q3: 3,856 shares; 2025Q4: 4,273 shares; 2026Q1: 4,600 shares; 2026Q2: 4,624 shares 4,624$1.14M0.04%+24Timeline
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: 2,877 shares; 2025Q3: 10,045 shares; 2025Q4: 11,275 shares; 2026Q1: 8,663 shares; 2026Q2: 8,977 shares 8,977$1.13M0.04%+314Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 5,594 shares; 2025Q1: 6,177 shares; 2025Q2: 7,473 shares; 2025Q3: 7,508 shares; 2025Q4: 8,544 shares; 2026Q1: 9,568 shares; 2026Q2: 9,999 shares 9,999$1.08M0.04%+431Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,541 shares; 2026Q1: 9,564 shares; 2026Q2: 10,053 shares 10,053$1.07M0.04%+489Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,693 shares; 2025Q1: 1,932 shares; 2025Q2: 2,336 shares; 2025Q3: 2,353 shares; 2025Q4: 2,669 shares; 2026Q1: 2,954 shares; 2026Q2: 3,113 shares 3,113$1.07M0.04%+159Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 2,795 shares; 2025Q4: 2,515 shares; 2026Q1: 2,810 shares; 2026Q2: 2,956 shares 2,956$1.06M0.03%+146Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,039 shares; 2024Q4: 26,598 shares; 2025Q1: 22,118 shares; 2025Q2: 21,070 shares; 2025Q3: 16,543 shares; 2025Q4: 16,544 shares; 2026Q1: 17,245 shares; 2026Q2: 17,633 shares 17,633$1.04M0.03%+388Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,862 shares; 2025Q2: 2,773 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares; 2026Q1: 8,371 shares; 2026Q2: 8,371 shares 8,371$1.02M0.03%0Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,293 shares; 2024Q4: 8,853 shares; 2025Q1: 8,480 shares; 2025Q2: 8,109 shares; 2025Q3: 7,909 shares; 2025Q4: 7,903 shares; 2026Q1: 8,206 shares; 2026Q2: 8,441 shares 8,441$969K0.03%+235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,638 shares; 2025Q1: 4,485 shares; 2025Q2: 4,620 shares; 2025Q3: 4,433 shares; 2025Q4: 30,552 shares; 2026Q1: 18,645 shares; 2026Q2: 13,242 shares 13,242$945K0.03%-5,403Timeline
GAPGAP 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: 46,887 shares; 2026Q2: 49,602 shares 49,602$927K0.03%+2,715Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 9,642 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares; 2026Q1: 9,528 shares; 2026Q2: 9,528 shares 9,528$912K0.03%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,875 shares; 2024Q4: 308,553 shares; 2025Q1: 321,100 shares; 2025Q2: 335,538 shares; 2025Q3: 339,416 shares; 2025Q4: 80,150 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$909K0.03%newTimeline
PSCTINVESCO 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: not reported; 2026Q1: 7,503 shares; 2026Q2: 9,815 shares 9,815$907K0.03%+2,312Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 7,134 shares; 2025Q1: 8,125 shares; 2025Q2: 9,961 shares; 2025Q3: 10,040 shares; 2025Q4: 11,478 shares; 2026Q1: 12,772 shares; 2026Q2: 13,585 shares 13,585$904K0.03%+813Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: not reported; 2025Q4: 105,689 shares; 2026Q1: not reported; 2026Q2: 40,449 shares 40,449$868K0.03%newTimeline
LEGNLEGEND BIOTECH 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: 30,000 shares 30,000$866K0.03%newTimeline
UALUNITED AIRLS 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: 3,141 shares; 2025Q4: 4,373 shares; 2026Q1: 5,985 shares; 2026Q2: 6,337 shares 6,337$862K0.03%+352Timeline
MNSTMONSTER BEVERAGE 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: 8,292 shares; 2026Q1: 8,931 shares; 2026Q2: 8,892 shares 8,892$855K0.03%-39Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,777 shares; 2024Q4: 48,254 shares; 2025Q1: 47,476 shares; 2025Q2: 46,394 shares; 2025Q3: 36,337 shares; 2025Q4: 6,070 shares; 2026Q1: 1,808 shares; 2026Q2: 1,503 shares 1,503$843K0.03%-305Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,501 shares 7,501$838K0.03%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,444 shares 6,444$824K0.03%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: 10,649 shares; 2025Q3: 10,389 shares; 2025Q4: 10,408 shares; 2026Q1: 10,772 shares; 2026Q2: 11,058 shares 11,058$806K0.03%+286Timeline
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: 11,925 shares; 2026Q2: 12,756 shares 12,756$802K0.03%+831Timeline
ABCLABCELLERA BIOLOGICS 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: 100,000 shares 100,000$785K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,444 shares; 2026Q1: 1,962 shares; 2026Q2: 2,082 shares 2,082$781K0.03%+120Timeline
LSCCLATTICE SEMICONDUCTOR 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: 10,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,003 shares 5,003$765K0.03%+3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,354 shares; 2025Q1: 5,338 shares; 2025Q2: 5,263 shares; 2025Q3: 5,446 shares; 2025Q4: 4,609 shares; 2026Q1: 155 shares; 2026Q2: 4,215 shares 4,215$751K0.02%+4,060Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 9,063 shares; 2025Q1: 8,744 shares; 2025Q2: 8,789 shares; 2025Q3: 9,827 shares; 2025Q4: 9,609 shares; 2026Q1: 7,741 shares; 2026Q2: 6,556 shares 6,556$746K0.02%-1,185Timeline
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: 7,273 shares; 2025Q4: 7,535 shares; 2026Q1: 7,900 shares; 2026Q2: 10,681 shares 10,681$731K0.02%+2,781Timeline
JBHTHUNT J B TRANS 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: 2,315 shares 2,315$670K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 4,480 shares; 2025Q1: 5,269 shares; 2025Q2: 6,819 shares; 2025Q3: 7,697 shares; 2025Q4: 8,921 shares; 2026Q1: 2,887 shares; 2026Q2: 3,012 shares 3,012$664K0.02%+125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 5,095 shares; 2025Q2: 6,425 shares; 2025Q3: 7,727 shares; 2025Q4: 9,006 shares; 2026Q1: 4,200 shares; 2026Q2: 3,567 shares 3,567$659K0.02%-633Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 4,481 shares; 2025Q1: 4,306 shares; 2025Q2: 4,129 shares; 2025Q3: 4,038 shares; 2025Q4: 4,022 shares; 2026Q1: 4,166 shares; 2026Q2: 4,274 shares 4,274$631K0.02%+108Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,343 shares; 2026Q1: 1,702 shares; 2026Q2: 1,759 shares 1,759$623K0.02%+57Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$618K0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,898 shares; 2024Q4: 10,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,835 shares 7,835$617K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 5,392 shares; 2025Q1: 6,366 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 3,008 shares; 2026Q1: 3,340 shares; 2026Q2: 3,512 shares 3,512$594K0.02%+172Timeline
ROKUROKU 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: 3,104 shares; 2026Q1: 3,931 shares; 2026Q2: 4,208 shares 4,208$581K0.02%+277Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,165 shares; 2026Q1: 3,530 shares; 2026Q2: 3,740 shares 3,740$579K0.02%+210Timeline
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: 9,519 shares; 2026Q2: 9,943 shares 9,943$573K0.02%+424Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares; 2026Q2: 2,227 shares 2,227$569K0.02%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$558K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 6,456 shares 6,456$556K0.02%+5,811Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,221 shares; 2024Q4: 19,788 shares; 2025Q1: 19,494 shares; 2025Q2: 12,706 shares; 2025Q3: 347,272 shares; 2025Q4: 331,661 shares; 2026Q1: 9,084 shares; 2026Q2: 7,684 shares 7,684$554K0.02%-1,400Timeline
KRCKILROY 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: 14,703 shares 14,703$551K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 6,174 shares; 2025Q4: 6,963 shares; 2026Q1: 3,409 shares; 2026Q2: 3,551 shares 3,551$540K0.02%+142Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 4,456 shares; 2025Q1: 4,295 shares; 2025Q2: 4,122 shares; 2025Q3: 4,022 shares; 2025Q4: 4,074 shares; 2026Q1: 4,213 shares; 2026Q2: 4,278 shares 4,278$533K0.02%+65Timeline
MEDPMEDPACE 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: 477 shares; 2025Q4: 2,900 shares; 2026Q1: 911 shares; 2026Q2: 965 shares 965$511K0.02%+54Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,285 shares; 2025Q1: 5,963 shares; 2025Q2: 5,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 1,270 shares 1,270$505K0.02%+238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,868 shares; 2025Q1: 4,208 shares; 2025Q2: 4,481 shares; 2025Q3: 3,489 shares; 2025Q4: 3,542 shares; 2026Q1: 3,544 shares; 2026Q2: 4,400 shares 4,400$498K0.02%+856Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,923 shares 12,923$492K0.02%newTimeline
AMPAMERIPRISE FINL 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: 851 shares; 2026Q2: 1,070 shares 1,070$491K0.02%+219Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,539 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 150,459 shares; 2025Q3: 40,000 shares; 2025Q4: 126,246 shares; 2026Q1: 98,252 shares; 2026Q2: 55,000 shares 55,000$491K0.02%-43,252Timeline
ETENERGY TRANSFER L 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: 25,653 shares; 2026Q1: 25,653 shares; 2026Q2: 25,653 shares 25,653$490K0.02%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 1,535 shares 1,535$486K0.02%+80Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,213 shares 6,213$486K0.02%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares; 2025Q4: 2,637 shares; 2026Q1: 2,940 shares; 2026Q2: 3,187 shares 3,187$473K0.02%+247Timeline
SNASNAP ON 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: 1,008 shares; 2026Q1: 1,117 shares; 2026Q2: 1,167 shares 1,167$470K0.02%+50Timeline
PFGCPERFORMANCE FOOD GROUP 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: 2,834 shares; 2025Q4: 3,409 shares; 2026Q1: 3,785 shares; 2026Q2: 4,103 shares 4,103$459K0.02%+318Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,561 shares; 2024Q4: 174,422 shares; 2025Q1: 5,346 shares; 2025Q2: not reported; 2025Q3: 194,243 shares; 2025Q4: 187,399 shares; 2026Q1: 188,472 shares; 2026Q2: 2,770 shares 2,770$456K0.02%-185,702Timeline
TSLATESLA 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: 730 shares; 2025Q4: 865 shares; 2026Q1: 912 shares; 2026Q2: 1,070 shares 1,070$450K0.01%+158Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,212 shares; 2026Q2: 7,732 shares 7,732$447K0.01%+520Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,039 shares; 2026Q2: 10,699 shares 10,699$442K0.01%-19,340Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,437 shares; 2024Q4: 41,975 shares; 2025Q1: 42,473 shares; 2025Q2: 20,913 shares; 2025Q3: 1,002 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 1,055 shares 1,055$438K0.01%+120Timeline
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: 3,530 shares; 2025Q4: 4,206 shares; 2026Q1: 4,701 shares; 2026Q2: 4,929 shares 4,929$435K0.01%+228Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares; 2026Q1: 369 shares; 2026Q2: 591 shares 591$435K0.01%+222Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 4,219 shares; 2025Q2: 4,789 shares; 2025Q3: 1,086 shares; 2025Q4: 1,364 shares; 2026Q1: 1,529 shares; 2026Q2: 1,602 shares 1,602$430K0.01%+73Timeline
JJACOBS 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: 7,695 shares; 2025Q4: 2,154 shares; 2026Q1: 2,399 shares; 2026Q2: 3,404 shares 3,404$429K0.01%+1,005Timeline
NWSANEWS 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: 13,174 shares; 2026Q1: 16,312 shares; 2026Q2: 17,166 shares 17,166$426K0.01%+854Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,423 shares; 2025Q1: 7,139 shares; 2025Q2: 6,854 shares; 2025Q3: 6,686 shares; 2025Q4: 6,615 shares; 2026Q1: 6,849 shares; 2026Q2: 7,030 shares 7,030$405K0.01%+181Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 3,473 shares; 2026Q1: 3,868 shares; 2026Q2: 4,343 shares 4,343$398K0.01%+475Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,341 shares; 2026Q2: 2,066 shares 2,066$393K0.01%-275Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 788 shares; 2026Q2: 917 shares 917$391K0.01%+129Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,738 shares; 2025Q1: 1,652 shares; 2025Q2: 1,608 shares; 2025Q3: 1,688 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$365K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 2,946 shares; 2026Q1: 1,497 shares; 2026Q2: 1,432 shares 1,432$364K0.01%-65Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,480 shares; 2026Q2: 1,602 shares 1,602$356K0.01%+122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603$350K0.01%newTimeline
NVSTENVISTA HOLDINGS 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: 51,178 shares; 2026Q2: 13,213 shares 13,213$348K0.01%-37,965Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,793 shares; 2025Q3: 7,943 shares; 2025Q4: 7,943 shares; 2026Q1: 7,793 shares; 2026Q2: 7,793 shares 7,793$326K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,748 shares; 2025Q1: 1,775 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410$324K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$315K0.01%newTimeline
RGAREINSURANCE GROUP AMER 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: 1,364 shares; 2026Q2: 1,474 shares 1,474$313K0.01%+110Timeline
COKECOCA COLA CONS 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: 1,621 shares 1,621$310K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,761 shares; 2025Q4: 10,435 shares; 2026Q1: 11,640 shares; 2026Q2: 12,231 shares 12,231$304K0.01%+591Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,309 shares; 2025Q1: 1,815 shares; 2025Q2: 1,710 shares; 2025Q3: 1,633 shares; 2025Q4: 1,793 shares; 2026Q1: 3,229 shares; 2026Q2: 1,829 shares 1,829$303K0.01%-1,400Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,931 shares; 2026Q1: 3,265 shares; 2026Q2: 3,430 shares 3,430$303K0.01%+165Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,862 shares; 2025Q4: 1,879 shares; 2026Q1: 1,872 shares; 2026Q2: 1,972 shares 1,972$299K0.01%+100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,375 shares; 2025Q1: 3,030 shares; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: not reported; 2026Q2: 715 shares 715$297K0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 6,706 shares; 2025Q3: 6,537 shares; 2025Q4: 6,561 shares; 2026Q1: 6,798 shares; 2026Q2: 6,980 shares 6,980$289K0.01%+182Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 4,449 shares; 2025Q1: 5,070 shares; 2025Q2: 6,244 shares; 2025Q3: 6,284 shares; 2025Q4: not reported; 2026Q1: 2,345 shares; 2026Q2: 2,963 shares 2,963$281K0.01%+618Timeline
GLXYGALAXY DIGITAL 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$273K0.01%0Timeline
EWLISHARES 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: 3,490 shares; 2026Q1: 4,220 shares; 2026Q2: 4,332 shares 4,332$272K0.01%+112Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800$262K0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$262K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,307 shares; 2025Q1: 1,586 shares; 2025Q2: 1,911 shares; 2025Q3: 2,592 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$259K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,329 shares; 2024Q4: 46,065 shares; 2025Q1: 45,380 shares; 2025Q2: 44,512 shares; 2025Q3: 1,736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272$255K0.01%newTimeline
XLESELECT 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: 4,795 shares 4,795$255K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,832 shares; 2025Q1: 7,631 shares; 2025Q2: 9,366 shares; 2025Q3: 9,358 shares; 2025Q4: 13,297 shares; 2026Q1: not reported; 2026Q2: 3,217 shares 3,217$244K0.01%newTimeline
BSMYINVESCO EXCH TRD SLF IDX 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: 8,555 shares; 2026Q1: 8,352 shares; 2026Q2: 9,169 shares 9,169$226K0.01%+817Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,505 shares; 2025Q1: 167,542 shares; 2025Q2: 155,685 shares; 2025Q3: 3,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471 shares 1,471$226K0.01%newTimeline
BSMZINVESCO EXCH TRD SLF IDX 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: 8,745 shares; 2026Q1: 8,275 shares; 2026Q2: 8,772 shares 8,772$225K0.01%+497Timeline
BSMUINVESCO EXCH TRD SLF IDX 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: 9,549 shares; 2026Q1: 9,387 shares; 2026Q2: 10,139 shares 10,139$222K0.01%+752Timeline
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: not reported; 2026Q2: 1,171 shares 1,171$222K0.01%newTimeline
BSMRINVESCO EXCH TRD SLF IDX 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: 9,131 shares; 2026Q1: 8,782 shares; 2026Q2: 9,390 shares 9,390$222K0.01%+608Timeline
BSMTINVESCO EXCH TRD SLF IDX 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: 9,286 shares; 2026Q1: 8,945 shares; 2026Q2: 9,558 shares 9,558$220K0.01%+613Timeline
BSMSINVESCO EXCH TRD SLF IDX 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: 9,131 shares; 2026Q1: 8,776 shares; 2026Q2: 9,378 shares 9,378$220K0.01%+602Timeline
BSMWINVESCO EXCH TRD SLF IDX 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: 8,370 shares; 2026Q1: 8,208 shares; 2026Q2: 8,720 shares 8,720$219K0.01%+512Timeline
BSSXINVESCO EXCH TRD SLF IDX 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: 8,180 shares; 2026Q1: not reported; 2026Q2: 8,437 shares 8,437$218K0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX 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: 9,993 shares; 2026Q1: 9,612 shares; 2026Q2: 10,353 shares 10,353$217K0.01%+741Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$217K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626 shares; 2026Q1: not reported; 2026Q2: 741 shares 741$215K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744$205K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527$205K0.01%newTimeline
CWCURTISS WRIGHT 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: 269 shares 269$204K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares; 2025Q4: 12,479 shares; 2026Q1: 12,479 shares; 2026Q2: 12,479 shares 12,479$24K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCKMCKESSON CORP22,943$19.9Mshares
ULTAULTA BEAUTY INC21,904$11.4Mshares
PRIMPRIMORIS SVCS CORP74,970$10.7Mshares
CBOECBOE GLOBAL MKTS INC11,331$3.18Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO37,369$2.63Mshares
PLPLANET LABS PBC74,752$2.09Mshares
COPCONOCOPHILLIPS14,290$1.89Mshares
KGCKINROSS GOLD CORP58,110$1.77Mshares
FIGSFIGS INC113,518$1.68Mshares
NPOENPRO INC6,186$1.55Mshares
CCLCARNIVAL CORP58,960$1.53Mshares
MTDRMATADOR RES CO23,635$1.49Mshares
RMBSRAMBUS INC DEL17,328$1.49Mshares
BABAALIBABA GROUP HLDG LTD10,769$1.35Mshares
LDOSLEIDOS HOLDINGS INC8,588$1.34Mshares
CDECOEUR MNG INC69,303$1.3Mshares
MRCYMERCURY SYS INC17,309$1.26Mshares
LIVNLIVANOVA PLC18,024$1.15Mshares
IMAXIMAX CORP29,920$1.14Mshares
SDRLSEADRILL LTD24,493$1.11Mshares
COCOVITA COCO CO INC23,051$1.1Mshares
AGCOAGCO CORP7,824$907Kshares
RACEFERRARI N V2,500$846Kshares
RMDRESMED INC3,481$781Kshares
LUNRINTUITIVE MACHINES INC36,622$680Kshares
OTISOTIS WORLDWIDE CORP8,512$656Kshares
IYCISHARES TR6,188$600Kshares
CTRACOTERRA ENERGY INC12,540$441Kshares
GNRCGENERAC HLDGS INC2,208$431Kshares
BLDTOPBUILD COR1,157$406Kshares
CELHCELSIUS HLDGS INC10,565$375Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,060$351Kshares
PEGAPEGASYSTEMS INC7,806$332Kshares
ONONON HLDG AG9,744$331Kshares
ACMAECOM3,880$329Kshares
RKLBROCKET LAB CORP5,068$325Kshares
TOSTTOAST INC11,810$313Kshares
PODDINSULET CORP1,459$306Kshares
VNTVONTIER CORPORATION8,573$304Kshares
PDYNPALLADYNE AI CORP50,000$304Kshares
EXPEEXPEDIA GROUP INC979$226Kshares
MAINMAIN STR CAP CORP3,875$205Kshares

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 0001141455-26-000004 base2026-07-23acceptance 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 0001141455-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001141455-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001141455-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001141455-25-000007 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001141455-25-000005 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001141455-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001141455-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001141455-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001141455-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001141455-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR/A 0001141455-24-000003 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001141455-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001141455-23-000006 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001141455-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001141455-23-000003 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001141455-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001141455-22-000006 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001141455-22-000005 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001141455-22-000004 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001141455-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001141455-21-000007 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001141455-21-000006 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001141455-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001141455-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001141455-20-000006 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001141455-20-000004 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001141455-20-000003 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001141455-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001141455-19-000004 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001141455-19-000003 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001141455-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001141455-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001141455-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001141455-18-000003 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001141455-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001141455-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001141455-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001141455-17-000003 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001141455-17-000002 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001141455-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001141455-16-000008 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001141455-16-000007 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001141455-16-000006 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001141455-16-000005 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001141455-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001141455-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001141455-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001141455-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001141455-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001141455-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001141455-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001141455-14-000001 Quarter ended 2013-12-312014-02-19acceptance time not in the bulk data set
13F-HR 0001141455-13-000004 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001085146-13-001356 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set